Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1155 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.926.479,80 | 176.0 | 10005.0 | 11.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.647.319,15 | 127.0 | 9952.0 | 25.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.540.011,83 | 107.0 | 9925.0 | 124.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.625.624,53 | 95.0 | 9431.0 | 261.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 22.629.706,95 | 91.0 | 9204.0 | 144.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.569.565,35 | 91.0 | 9747.0 | 107.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.382.292,45 | 90.0 | 8841.0 | 284.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.086.835,54 | 89.0 | 9892.0 | 84.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.328.248,16 | 78.0 | 9785.0 | 209.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.497.859,51 | 74.0 | 9900.0 | 49.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.850.031,63 | 72.0 | 10219.0 | 161.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.710.677,09 | 67.0 | 10104.0 | 209.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.527.104,55 | 66.0 | 10771.0 | 86.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.214.876,38 | 65.0 | 9615.0 | 199.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.858.193,72 | 64.0 | 9890.0 | 153.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.449.067,02 | 62.0 | 9808.0 | 267.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.376.847,07 | 62.0 | 9903.0 | 137.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.365.274,78 | 62.0 | 9859.0 | 139.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 14.736.058,39 | 59.0 | 9951.0 | 17.0 | 01.Juni2026 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.634.273,16 | 59.0 | 9955.0 | 271.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.418.836,17 | 58.0 | 9952.0 | 258.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.348.176,27 | 58.0 | 10001.0 | 43.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.789.935,07 | 55.0 | 10018.0 | 252.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.333.379,93 | 54.0 | 10392.0 | 281.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.292.791,26 | 53.0 | 9718.0 | 290.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.248.538,70 | 53.0 | 9687.0 | 249.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.164.704,43 | 53.0 | 9571.0 | 314.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.158.594,44 | 53.0 | 9380.0 | 297.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.863.535,34 | 52.0 | 9939.0 | 116.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.774.386,60 | 51.0 | 10004.0 | 145.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.520.899,11 | 50.0 | 9795.0 | 215.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.435.277,81 | 50.0 | 9847.0 | 152.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.328.945,46 | 50.0 | 9882.0 | 249.0 | 15.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.318.503,68 | 49.0 | 9977.0 | 83.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.237.436,57 | 49.0 | 10121.0 | 273.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.220.322,95 | 49.0 | 9888.0 | 324.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.145.369,55 | 49.0 | 9778.0 | 228.0 | 15.Okt.2028 | 475.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.086.980,14 | 49.0 | 10223.0 | 206.0 | 28.Aug.2028 | 640.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.080.376,12 | 49.0 | 9902.0 | 203.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.020.882,79 | 48.0 | 9642.0 | 288.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.016.384,44 | 48.0 | 7637.0 | 301.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.901.429,34 | 48.0 | 9528.0 | 349.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.819.125,51 | 47.0 | 9570.0 | 314.0 | 15.Nov.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.717.103,18 | 47.0 | 9252.0 | 338.0 | 15.Juni2030 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.601.853,79 | 47.0 | 8855.0 | 371.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.569.005,67 | 46.0 | 10023.0 | 195.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.564.166,32 | 46.0 | 9841.0 | 154.0 | 15.Nov.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.503.933,52 | 46.0 | 9668.0 | 252.0 | 01.Juni2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.457.209,95 | 46.0 | 9738.0 | 238.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.358.176,74 | 46.0 | 9093.0 | 270.0 | 15.März2029 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.339.516,52 | 46.0 | 9412.0 | 266.0 | 15.Feb.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.279.511,70 | 45.0 | 10212.0 | 250.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.207.240,57 | 45.0 | 9793.0 | 77.0 | 15.Jan.2027 | 350.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.174.267,71 | 45.0 | 9051.0 | 34.0 | 01.Aug.2026 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.139.231,67 | 45.0 | 8936.0 | 368.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.088.927,73 | 45.0 | 9753.0 | 93.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.068.341,37 | 44.0 | 10303.0 | 169.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 10.938.641,44 | 44.0 | 9843.0 | 230.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.914.752,71 | 44.0 | 10360.0 | 230.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.867.644,08 | 44.0 | 9530.0 | 266.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.600.496,69 | 43.0 | 10000.0 | 86.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.361.364,14 | 42.0 | 9923.0 | 132.0 | 15.Okt.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.304.953,05 | 41.0 | 10006.0 | 115.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.271.191,84 | 41.0 | 10298.0 | 139.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.219.326,20 | 41.0 | 9889.0 | 91.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.919.799,35 | 40.0 | 9827.0 | 201.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.916.610,79 | 40.0 | 9469.0 | 291.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.718.319,52 | 39.0 | 9678.0 | 359.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.716.892,84 | 39.0 | 8426.0 | 262.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.679.002,74 | 39.0 | 9966.0 | 90.0 | 01.Nov.2027 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.562.857,48 | 38.0 | 10020.0 | 255.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.561.913,06 | 38.0 | 9694.0 | 173.0 | 15.Feb.2028 | 375.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.398.618,79 | 38.0 | 7649.0 | 34.0 | 01.Aug.2026 | 663.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.164.114,22 | 37.0 | 9810.0 | 226.0 | 15.Sept.2028 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.160.698,88 | 37.0 | 10446.0 | 163.0 | 15.Okt.2030 | 775.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.127.549,80 | 37.0 | 9765.0 | 163.0 | 01.Feb.2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.925.811,47 | 36.0 | 9964.0 | 72.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.836.280,81 | 36.0 | 9958.0 | 21.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.795.316,46 | 35.0 | 10392.0 | 146.0 | 15.Apr.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.793.054,41 | 35.0 | 9904.0 | 65.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.726.431,03 | 35.0 | 9443.0 | 230.0 | 15.Sept.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.606.885,11 | 35.0 | 9822.0 | 245.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.579.057,50 | 34.0 | 9447.0 | 327.0 | 15.Feb.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 8.528.223,97 | 34.0 | 9495.0 | 313.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.429.418,85 | 34.0 | 9475.0 | 281.0 | 15.Juni2029 | 375.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.389.142,14 | 34.0 | 10437.0 | 244.0 | 12.Jan.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.383.822,35 | 34.0 | 9445.0 | 285.0 | 15.Juli2029 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.365.477,71 | 34.0 | 10002.0 | 90.0 | 28.Apr.2027 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.307.114,61 | 33.0 | 9951.0 | 342.0 | 01.Apr.2030 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.254.275,98 | 33.0 | 9742.0 | 334.0 | 31.Jan.2030 | 650.0 |
| TWLO | TWILIO INC | Technologie | 8.249.467,10 | 33.0 | 9494.0 | 265.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.178.302,12 | 33.0 | 10020.0 | 129.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.072.134,24 | 32.0 | 9657.0 | 304.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.023.252,11 | 32.0 | 9875.0 | 136.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.979.405,21 | 32.0 | 9699.0 | 103.0 | 23.Apr.2027 | 280.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.943.018,10 | 32.0 | 9034.0 | 416.0 | 01.Feb.2031 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.936.764,62 | 32.0 | 9088.0 | 361.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.903.860,04 | 32.0 | 9175.0 | 353.0 | 01.Apr.2030 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.842.921,28 | 32.0 | 9558.0 | 177.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.818.193,19 | 31.0 | 10068.0 | 141.0 | 15.Juni2029 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.809.560,40 | 31.0 | 9892.0 | 270.0 | 15.Apr.2030 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.776.723,95 | 31.0 | 9609.0 | 140.0 | 15.Sept.2027 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.739.823,48 | 31.0 | 9959.0 | 98.0 | 09.Mai2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.669.584,65 | 31.0 | 9297.0 | 380.0 | 15.Okt.2030 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.586.855,74 | 30.0 | 10024.0 | 94.0 | 20.Mai2027 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.585.403,68 | 30.0 | 10435.0 | 16.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.462.491,14 | 30.0 | 9266.0 | 371.0 | 15.Aug.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.439.828,30 | 30.0 | 9391.0 | 185.0 | 15.März2028 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.319.354,79 | 29.0 | 10205.0 | 256.0 | 15.Dez.2030 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.264.193,87 | 29.0 | 9558.0 | 319.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.250.097,66 | 29.0 | 8551.0 | 270.0 | 01.Apr.2029 | 465.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.247.130,41 | 29.0 | 9767.0 | 167.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.235.132,45 | 29.0 | 9949.0 | 173.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.182.676,56 | 29.0 | 10119.0 | 245.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 6.974.116,94 | 28.0 | 9607.0 | 365.0 | 01.Feb.2031 | 688.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.967.896,34 | 28.0 | 9992.0 | 72.0 | 01.März2029 | 688.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.960.252,88 | 28.0 | 9997.0 | 195.0 | 15.Juni2028 | 460.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 6.941.218,83 | 28.0 | 9872.0 | 134.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.923.279,61 | 28.0 | 9876.0 | 58.0 | 02.Nov.2026 | 313.0 |
| AES | DPL INC | Elektro- | 6.912.464,18 | 28.0 | 9612.0 | 274.0 | 15.Apr.2029 | 435.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.838.360,98 | 27.0 | 10056.0 | 102.0 | 01.Nov.2029 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.782.566,75 | 27.0 | 9703.0 | 270.0 | 15.Okt.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.758.000,16 | 27.0 | 10219.0 | 277.0 | 15.Feb.2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.711.549,50 | 27.0 | 9681.0 | 159.0 | 15.Dez.2027 | 550.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.495.472,50 | 26.0 | 10071.0 | 231.0 | 30.Nov.2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.488.709,84 | 26.0 | 10014.0 | 21.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.484.578,13 | 26.0 | 9509.0 | 154.0 | 15.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.463.195,68 | 26.0 | 9855.0 | 186.0 | 15.Jan.2029 | 488.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.389.504,59 | 26.0 | 10231.0 | 302.0 | 01.Nov.2030 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.384.959,07 | 26.0 | 9779.0 | 168.0 | 01.März2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.371.296,02 | 26.0 | 9001.0 | 395.0 | 17.Sept.2030 | 481.0 |
| SM | SM ENERGY CO | Energie | 6.344.459,59 | 25.0 | 10004.0 | 9.0 | 15.Sept.2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.330.785,62 | 25.0 | 10679.0 | 289.0 | 15.Sept.2029 | 788.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.264.924,08 | 25.0 | 9819.0 | 156.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.200.026,19 | 25.0 | 10012.0 | 66.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.137.792,37 | 25.0 | 9980.0 | 40.0 | 01.Sept.2026 | 463.0 |
| BPOP | POPULAR INC | Bankwesen | 6.085.083,26 | 24.0 | 10332.0 | 176.0 | 13.März2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.078.841,62 | 24.0 | 10031.0 | 79.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.068.108,16 | 24.0 | 8498.0 | 309.0 | 01.Okt.2029 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.930.643,46 | 24.0 | 9943.0 | 48.0 | 30.Sept.2026 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.914.640,65 | 24.0 | 10073.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.854.430,22 | 24.0 | 10051.0 | 177.0 | 15.Juni2028 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.814.828,27 | 23.0 | 9229.0 | 171.0 | 15.Jan.2028 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.774.445,90 | 23.0 | 10096.0 | 176.0 | 15.März2028 | 830.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.767.846,69 | 23.0 | 9962.0 | 100.0 | 30.Apr.2028 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.748.181,02 | 23.0 | 10029.0 | 313.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.715.026,37 | 23.0 | 9370.0 | 150.0 | 01.Nov.2027 | 395.0 |
| VNO | VORNADO REALTY LP | REITS | 5.698.718,12 | 23.0 | 9971.0 | 17.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.688.499,29 | 23.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.619.744,65 | 23.0 | 9793.0 | 155.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.614.414,90 | 23.0 | 8040.0 | 348.0 | 15.Jan.2030 | 325.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.612.283,81 | 23.0 | 9857.0 | 214.0 | 01.Okt.2028 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.608.241,53 | 23.0 | 8187.0 | 349.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.600.878,67 | 23.0 | 9990.0 | 68.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.580.485,22 | 22.0 | 10232.0 | 393.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.346.226,41 | 21.0 | 9430.0 | 176.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.274.889,40 | 21.0 | 9855.0 | 163.0 | 15.Juni2028 | 463.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 5.221.261,72 | 21.0 | 9793.0 | 383.0 | 01.März2031 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.202.293,02 | 21.0 | 9901.0 | 120.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.051.713,85 | 20.0 | 9755.0 | 93.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.987.303,30 | 20.0 | 9983.0 | 148.0 | 15.Jan.2029 | 688.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.964.170,69 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| ATI | ATI INC | Produktionsmittel | 4.959.178,61 | 20.0 | 9983.0 | 75.0 | 01.Dez.2027 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.951.334,39 | 20.0 | 10275.0 | 188.0 | 15.Nov.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.925.471,14 | 20.0 | 9385.0 | 145.0 | 01.Okt.2027 | 175.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.762.318,75 | 19.0 | 9425.0 | 376.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.759.282,96 | 19.0 | 9842.0 | 34.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.741.218,61 | 19.0 | 10339.0 | 325.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.649.686,98 | 19.0 | 9941.0 | 244.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.442.035,67 | 18.0 | 9290.0 | 365.0 | 15.Juli2030 | 438.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.437.219,68 | 18.0 | 10105.0 | 275.0 | 15.Feb.2031 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.093.389,00 | 16.0 | 9961.0 | 316.0 | 15.Jan.2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.085.221,33 | 16.0 | 10052.0 | 310.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.064.960,22 | 16.0 | 9275.0 | 364.0 | 01.Juli2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.036.849,62 | 16.0 | 10045.0 | 297.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.005.043,76 | 16.0 | 10238.0 | 318.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.860.144,08 | 16.0 | 9090.0 | 423.0 | 15.Feb.2031 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.793.898,35 | 15.0 | 9902.0 | 129.0 | 09.März2030 | 575.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.791.576,84 | 15.0 | 9022.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.755.375,53 | 15.0 | 9637.0 | 274.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.658.125,24 | 15.0 | 10007.0 | 221.0 | 31.Dez.2030 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.638.623,00 | 15.0 | 9207.0 | 319.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.635.439,04 | 15.0 | 9650.0 | 326.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.586.766,51 | 14.0 | 9925.0 | 328.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.520.351,39 | 14.0 | 9527.0 | 391.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.507.992,31 | 14.0 | 9774.0 | 184.0 | 20.März2028 | 395.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.461.413,42 | 14.0 | 9876.0 | 336.0 | 15.Aug.2030 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.399.622,25 | 14.0 | 10196.0 | 232.0 | 15.Dez.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.395.356,25 | 14.0 | 8408.0 | 330.0 | 15.Juli2030 | 1113.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.391.980,83 | 14.0 | 10133.0 | 295.0 | 24.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.380.481,51 | 14.0 | 9027.0 | 402.0 | 15.Aug.2030 | 288.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.301.220,20 | 13.0 | 9601.0 | 379.0 | 15.Jan.2031 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.259.184,99 | 13.0 | 9150.0 | 422.0 | 01.März2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.234.391,17 | 13.0 | 9776.0 | 302.0 | 01.Juli2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.218.011,67 | 13.0 | 8470.0 | 424.0 | 31.Jan.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.118.463,09 | 13.0 | 10489.0 | 380.0 | 15.Nov.2030 | 705.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.117.331,66 | 13.0 | 10003.0 | 322.0 | 15.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.048.101,75 | 12.0 | 10059.0 | 360.0 | 17.Juli2030 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.024.730,00 | 12.0 | 10432.0 | 402.0 | 15.Feb.2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.014.871,88 | 12.0 | 9869.0 | 92.0 | 15.März2027 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.008.850,28 | 12.0 | 10050.0 | 313.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.953.517,38 | 12.0 | 10747.0 | 73.0 | 15.Okt.2030 | 1100.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.917.189,01 | 12.0 | 9202.0 | 409.0 | 15.Feb.2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.912.507,22 | 12.0 | 10280.0 | 234.0 | 15.Jan.2031 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.912.021,80 | 12.0 | 10258.0 | 257.0 | 30.Nov.2030 | 1050.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.897.019,40 | 12.0 | 8297.0 | 395.0 | 01.Dez.2030 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.884.038,62 | 12.0 | 8872.0 | 425.0 | 15.Jan.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.873.609,10 | 12.0 | 9886.0 | 361.0 | 15.März2031 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.858.836,76 | 11.0 | 9929.0 | 284.0 | 06.Nov.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.838.584,38 | 11.0 | 9328.0 | 403.0 | 15.Feb.2031 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.827.397,08 | 11.0 | 10518.0 | 139.0 | 01.Nov.2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.817.158,52 | 11.0 | 10323.0 | 118.0 | 30.Juni2028 | 900.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.792.728,62 | 11.0 | 10314.0 | 220.0 | 01.Okt.2030 | 900.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.791.778,15 | 11.0 | 10160.0 | 216.0 | 15.Juni2029 | 1113.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.787.303,24 | 11.0 | 10174.0 | 317.0 | 30.Jan.2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.747.857,22 | 11.0 | 9993.0 | 320.0 | 15.Feb.2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.626.744,90 | 11.0 | 9644.0 | 257.0 | 01.Juni2029 | 409.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.616.451,41 | 11.0 | 9265.0 | 408.0 | 30.Jan.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.575.575,07 | 10.0 | 10423.0 | 259.0 | 15.Feb.2031 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.567.104,82 | 10.0 | 9473.0 | 361.0 | 01.Okt.2030 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.484.124,48 | 10.0 | 10498.0 | 276.0 | 15.Nov.2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.476.795,17 | 10.0 | 10034.0 | 248.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.463.665,41 | 10.0 | 10445.0 | 272.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.462.119,41 | 10.0 | 9244.0 | 371.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.461.607,93 | 10.0 | 9535.0 | 323.0 | 15.Okt.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.460.383,80 | 10.0 | 9296.0 | 273.0 | 09.Sept.2030 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.456.888,80 | 10.0 | 10086.0 | 295.0 | 15.Jan.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.431.049,41 | 10.0 | 9214.0 | 416.0 | 15.Feb.2031 | 375.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.388.688,48 | 10.0 | 9972.0 | 329.0 | 15.Okt.2030 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.374.489,02 | 10.0 | 9763.0 | 371.0 | 15.Feb.2031 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.371.716,89 | 10.0 | 8777.0 | 387.0 | 15.Aug.2030 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.369.831,25 | 10.0 | 9760.0 | 411.0 | 24.März2031 | 750.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.358.215,14 | 9.0 | 9415.0 | 246.0 | 19.Feb.2029 | 900.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 2.355.562,75 | 9.0 | 9818.0 | 276.0 | 15.März2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.317.460,33 | 9.0 | 9315.0 | 405.0 | 15.Feb.2031 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.305.642,08 | 9.0 | 8145.0 | 375.0 | 15.Juli2030 | 500.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.297.789,38 | 9.0 | 10298.0 | 308.0 | 15.Dez.2030 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.291.678,16 | 9.0 | 7766.0 | 401.0 | 31.Dez.2030 | 575.0 |
| SPN | SESI LLC 144A | Energie | 2.261.753,42 | 9.0 | 10142.0 | 318.0 | 30.Sept.2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.251.569,33 | 9.0 | 9167.0 | 386.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.220.623,39 | 9.0 | 9591.0 | 310.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.180.660,36 | 9.0 | 9369.0 | 264.0 | 30.Mai2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.150.663,84 | 9.0 | 9630.0 | 336.0 | 15.Aug.2030 | 988.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.125.849,78 | 9.0 | 9979.0 | 314.0 | 15.Juli2030 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.115.758,12 | 9.0 | 10302.0 | 270.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.114.516,87 | 8.0 | 9634.0 | 272.0 | 01.Okt.2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.108.915,26 | 8.0 | 9187.0 | 279.0 | 01.Mai2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.099.181,65 | 8.0 | 10075.0 | 393.0 | 01.Dez.2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.077.680,22 | 8.0 | 9863.0 | 314.0 | 31.Dez.2030 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.071.925,00 | 8.0 | 10060.0 | 314.0 | 01.Okt.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.069.072,69 | 8.0 | 10339.0 | 284.0 | 15.Sept.2030 | 775.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.057.220,01 | 8.0 | 10247.0 | 332.0 | 15.Feb.2031 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.039.478,64 | 8.0 | 9425.0 | 350.0 | 15.Juli2030 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.039.279,06 | 8.0 | 8832.0 | 319.0 | 01.Okt.2029 | 345.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.981.554,70 | 8.0 | 9703.0 | 344.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.965.646,89 | 8.0 | 8898.0 | 398.0 | 15.Sept.2030 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.954.716,44 | 8.0 | 10318.0 | 314.0 | 15.Jan.2031 | 925.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.943.575,72 | 8.0 | 10638.0 | 213.0 | 15.Juli2030 | 913.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.941.066,10 | 8.0 | 8582.0 | 363.0 | 15.Jan.2031 | 1063.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.939.476,48 | 8.0 | 10532.0 | 199.0 | 01.Feb.2031 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.936.001,78 | 8.0 | 9225.0 | 263.0 | 01.Mai2029 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.932.189,10 | 8.0 | 9823.0 | 368.0 | 31.März2031 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.917.999,44 | 8.0 | 10378.0 | 179.0 | 01.Okt.2030 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.914.753,49 | 8.0 | 9913.0 | 336.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.896.327,03 | 8.0 | 9799.0 | 231.0 | 29.Sept.2028 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.895.863,55 | 8.0 | 9002.0 | 416.0 | 15.März2031 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.895.301,82 | 8.0 | 10133.0 | 313.0 | 15.Sept.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.885.161,94 | 8.0 | 9324.0 | 314.0 | 15.Nov.2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.866.710,07 | 8.0 | 10593.0 | 222.0 | 01.Juli2030 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.853.892,21 | 7.0 | 7588.0 | 388.0 | 15.Okt.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.850.824,52 | 7.0 | 9184.0 | 414.0 | 15.Feb.2031 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.833.302,88 | 7.0 | 10311.0 | 359.0 | 01.Okt.2030 | 638.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.812.152,65 | 7.0 | 8950.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.805.037,59 | 7.0 | 9620.0 | 245.0 | 31.März2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.800.947,24 | 7.0 | 5917.0 | 399.0 | 01.Dez.2030 | 413.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.799.405,48 | 7.0 | 9107.0 | 399.0 | 30.Dez.2030 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.775.785,40 | 7.0 | 9180.0 | 419.0 | 15.Feb.2031 | 363.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.772.716,85 | 7.0 | 10126.0 | 324.0 | 01.Dez.2030 | 788.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.761.990,02 | 7.0 | 9907.0 | 361.0 | 01.Feb.2031 | 825.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.759.246,32 | 7.0 | 9561.0 | 346.0 | 15.Nov.2030 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.744.878,11 | 7.0 | 9621.0 | 282.0 | 15.Mai2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.742.978,99 | 7.0 | 8886.0 | 410.0 | 15.Nov.2030 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.742.383,21 | 7.0 | 9894.0 | 357.0 | 30.Jan.2031 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.735.060,48 | 7.0 | 10070.0 | 233.0 | 01.Aug.2029 | 650.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.733.380,73 | 7.0 | 10122.0 | 297.0 | 15.Juli2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.733.047,14 | 7.0 | 9665.0 | 357.0 | 01.Feb.2031 | 600.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.722.374,68 | 7.0 | 10068.0 | 316.0 | 02.Okt.2030 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.718.994,44 | 7.0 | 6680.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.709.966,90 | 7.0 | 9231.0 | 353.0 | 15.Juli2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.703.456,96 | 7.0 | 9053.0 | 395.0 | 31.Dez.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.697.214,69 | 7.0 | 10730.0 | 237.0 | 15.Jan.2031 | 1225.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.691.787,19 | 7.0 | 9765.0 | 347.0 | 01.Okt.2030 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.681.413,12 | 7.0 | 9473.0 | 287.0 | 30.Sept.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.677.721,89 | 7.0 | 9781.0 | 395.0 | 15.Jan.2031 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.666.964,40 | 7.0 | 10389.0 | 230.0 | 15.März2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.665.260,44 | 7.0 | 10208.0 | 332.0 | 15.Feb.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.652.043,81 | 7.0 | 9136.0 | 369.0 | 31.Dez.2030 | 875.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.644.675,52 | 7.0 | 9996.0 | 354.0 | 15.Feb.2031 | 938.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.639.052,11 | 7.0 | 9675.0 | 338.0 | 25.Juli2030 | 938.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.638.704,66 | 7.0 | 9718.0 | 329.0 | 01.Sept.2030 | 1175.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.628.323,75 | 7.0 | 9867.0 | 181.0 | 15.Nov.2028 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.623.679,01 | 7.0 | 9875.0 | 329.0 | 15.Juli2030 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.622.562,09 | 7.0 | 10128.0 | 323.0 | 15.Jan.2031 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.621.900,00 | 7.0 | 10037.0 | 313.0 | 15.Feb.2031 | 750.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.606.289,74 | 6.0 | 10058.0 | 307.0 | 15.Juli2030 | 675.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.605.243,51 | 6.0 | 10076.0 | 336.0 | 15.Feb.2031 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.577.734,24 | 6.0 | 10522.0 | 301.0 | 15.Feb.2031 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.569.452,48 | 6.0 | 10107.0 | 192.0 | 01.März2029 | 638.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.562.992,92 | 6.0 | 10109.0 | 261.0 | 15.Aug.2030 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.559.648,29 | 6.0 | 10043.0 | 326.0 | 15.Jan.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.558.515,22 | 6.0 | 9811.0 | 370.0 | 01.Aug.2030 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.547.478,19 | 6.0 | 9801.0 | 386.0 | 15.März2031 | 575.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.544.364,09 | 6.0 | 10079.0 | 329.0 | 01.Dez.2030 | 625.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.536.759,87 | 6.0 | 9413.0 | 336.0 | 01.Juli2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.536.396,39 | 6.0 | 10083.0 | 365.0 | 15.Okt.2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.524.447,04 | 6.0 | 9290.0 | 397.0 | 15.Jan.2031 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.523.264,57 | 6.0 | 10106.0 | 174.0 | 01.Aug.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.521.384,15 | 6.0 | 10084.0 | 347.0 | 01.Juli2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.520.598,96 | 6.0 | 10078.0 | 250.0 | 01.März2031 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.518.460,05 | 6.0 | 7895.0 | 360.0 | 15.Aug.2030 | 775.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.505.028,58 | 6.0 | 10068.0 | 319.0 | 15.Okt.2030 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.503.003,06 | 6.0 | 10154.0 | 231.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.478.622,67 | 6.0 | 10757.0 | 230.0 | 01.Feb.2029 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.476.894,12 | 6.0 | 10206.0 | 83.0 | 01.Juni2028 | 813.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 1.470.750,15 | 6.0 | 9177.0 | 445.0 | 15.März2031 | 363.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.467.249,68 | 6.0 | 9885.0 | 331.0 | 01.Okt.2030 | 800.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.464.550,80 | 6.0 | 10019.0 | 314.0 | 15.Juli2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.463.306,66 | 6.0 | 9650.0 | 345.0 | 15.Juli2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.461.708,66 | 6.0 | 10546.0 | 122.0 | 15.Aug.2030 | 988.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.450.851,05 | 6.0 | 10426.0 | 253.0 | 15.Juli2030 | 825.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.448.687,19 | 6.0 | 9350.0 | 372.0 | 15.Okt.2030 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.439.124,44 | 6.0 | 9652.0 | 189.0 | 30.Apr.2028 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.431.686,09 | 6.0 | 10349.0 | 247.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.416.101,72 | 6.0 | 9848.0 | 318.0 | 15.Nov.2030 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.415.744,75 | 6.0 | 10488.0 | 139.0 | 15.Sept.2029 | 900.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.413.523,56 | 6.0 | 9927.0 | 323.0 | 30.Sept.2030 | 913.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.404.671,45 | 6.0 | 10136.0 | 342.0 | 01.Feb.2031 | 900.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.399.086,74 | 6.0 | 9583.0 | 341.0 | 15.Juli2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.396.089,55 | 6.0 | 9427.0 | 329.0 | 01.März2030 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.390.921,88 | 6.0 | 6517.0 | 291.0 | 15.Juli2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.388.507,70 | 6.0 | 9978.0 | 232.0 | 01.Sept.2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.386.877,72 | 6.0 | 9869.0 | 225.0 | 15.Okt.2028 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.382.229,72 | 6.0 | 9683.0 | 227.0 | 01.Dez.2028 | 575.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.378.610,83 | 6.0 | 7875.0 | 360.0 | 31.Juli2030 | 600.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.378.710,00 | 6.0 | 9371.0 | 336.0 | 15.Juli2030 | 975.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.375.382,57 | 6.0 | 10227.0 | 177.0 | 15.Jan.2031 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.368.957,55 | 6.0 | 8796.0 | 433.0 | 01.März2031 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.364.531,56 | 5.0 | 9218.0 | 280.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.352.319,94 | 5.0 | 10152.0 | 264.0 | 15.Nov.2030 | 775.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.346.908,18 | 5.0 | 9242.0 | 414.0 | 15.Feb.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.339.002,61 | 5.0 | 9687.0 | 141.0 | 17.Sept.2027 | 434.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.331.903,50 | 5.0 | 9114.0 | 409.0 | 01.Feb.2031 | 438.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.330.750,66 | 5.0 | 8452.0 | 389.0 | 15.Feb.2031 | 850.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.327.322,43 | 5.0 | 10177.0 | 252.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.327.009,40 | 5.0 | 10551.0 | 124.0 | 15.Aug.2030 | 1000.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.325.791,62 | 5.0 | 10525.0 | 107.0 | 01.Okt.2030 | 850.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.321.047,78 | 5.0 | 10290.0 | 181.0 | 01.Dez.2030 | 1100.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.320.817,27 | 5.0 | 9530.0 | 338.0 | 15.Juli2030 | 875.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.318.326,25 | 5.0 | 10564.0 | 216.0 | 15.Okt.2030 | 1000.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.316.086,05 | 5.0 | 9908.0 | 102.0 | 15.Juni2027 | 475.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.313.768,85 | 5.0 | 9596.0 | 350.0 | 30.Sept.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.312.778,31 | 5.0 | 9988.0 | 32.0 | 31.Juli2026 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.312.087,50 | 5.0 | 10606.0 | 106.0 | 15.Nov.2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.303.347,50 | 5.0 | 9405.0 | 196.0 | 15.Mai2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.292.855,61 | 5.0 | 6214.0 | 293.0 | 01.Mai2030 | 1088.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.290.653,09 | 5.0 | 10712.0 | 125.0 | 01.Okt.2030 | 1225.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.287.328,74 | 5.0 | 6885.0 | 401.0 | 15.Nov.2030 | 400.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.275.586,55 | 5.0 | 10294.0 | 275.0 | 01.Aug.2030 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.268.276,78 | 5.0 | 6296.0 | 301.0 | 01.Sept.2029 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.262.607,92 | 5.0 | 10053.0 | 314.0 | 15.März2031 | 1150.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.260.746,50 | 5.0 | 9615.0 | 209.0 | 15.Juli2028 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.252.399,93 | 5.0 | 5134.0 | 252.0 | 01.Feb.2029 | 513.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.244.857,43 | 5.0 | 10166.0 | 270.0 | 15.Jan.2031 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.215.933,00 | 5.0 | 9872.0 | 198.0 | 01.Okt.2029 | 525.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.198.430,82 | 5.0 | 9719.0 | 345.0 | 01.Nov.2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.195.942,50 | 5.0 | 10043.0 | 210.0 | 30.Sept.2030 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.188.116,39 | 5.0 | 9189.0 | 406.0 | 15.Jan.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.188.109,98 | 5.0 | 9546.0 | 360.0 | 01.Juni2030 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.171.069,85 | 5.0 | 9938.0 | 198.0 | 15.Apr.2029 | 929.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.166.768,75 | 5.0 | 8242.0 | 399.0 | 15.Feb.2031 | 738.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.153.603,84 | 5.0 | 9028.0 | 353.0 | 15.Juli2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.147.771,24 | 5.0 | 9899.0 | 135.0 | 01.Feb.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.146.848,56 | 5.0 | 9951.0 | 97.0 | 15.Aug.2027 | 588.0 |
| VAL | VALARIS LTD 144A | Energie | 1.145.526,27 | 5.0 | 10307.0 | 180.0 | 30.Apr.2030 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.139.479,92 | 5.0 | 8309.0 | 318.0 | 15.März2030 | 1075.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.139.263,45 | 5.0 | 9507.0 | 356.0 | 27.Juli2030 | 845.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.135.017,66 | 5.0 | 9888.0 | 155.0 | 20.Apr.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.120.120,44 | 5.0 | 9686.0 | 201.0 | 15.Juli2028 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.116.905,05 | 4.0 | 9889.0 | 65.0 | 01.Dez.2026 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.113.598,50 | 4.0 | 10268.0 | 108.0 | 15.Mai2028 | 900.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.101.697,27 | 4.0 | 9533.0 | 320.0 | 01.Aug.2030 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.096.388,08 | 4.0 | 10455.0 | 117.0 | 15.Juli2029 | 863.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.094.003,55 | 4.0 | 9891.0 | 169.0 | 17.Nov.2028 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.090.978,93 | 4.0 | 9178.0 | 376.0 | 01.Aug.2030 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.089.432,43 | 4.0 | 9664.0 | 256.0 | 01.Aug.2029 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.083.067,09 | 4.0 | 9353.0 | 375.0 | 15.Okt.2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.081.088,64 | 4.0 | 10474.0 | 116.0 | 01.Apr.2030 | 788.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.079.057,78 | 4.0 | 10236.0 | 293.0 | 01.Aug.2030 | 850.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.077.021,59 | 4.0 | 7853.0 | 340.0 | 15.Jan.2031 | 1275.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.076.747,76 | 4.0 | 8282.0 | 361.0 | 01.Okt.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.076.076,17 | 4.0 | 10647.0 | 256.0 | 15.Apr.2029 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.070.119,90 | 4.0 | 8083.0 | 403.0 | 15.Feb.2031 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.068.019,51 | 4.0 | 9246.0 | 329.0 | 15.Feb.2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.062.986,19 | 4.0 | 9197.0 | 284.0 | 01.Sept.2029 | 1075.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.053.116,76 | 4.0 | 8922.0 | 354.0 | 01.Sept.2030 | 975.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.052.681,74 | 4.0 | 10127.0 | 164.0 | 15.Dez.2028 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.043.193,12 | 4.0 | 9256.0 | 417.0 | 15.März2031 | 400.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.029.248,93 | 4.0 | 7027.0 | 342.0 | 01.Aug.2030 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.028.306,39 | 4.0 | 10188.0 | 282.0 | 15.Feb.2031 | 763.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.014.221,00 | 4.0 | 10032.0 | 323.0 | 15.Okt.2030 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.013.605,58 | 4.0 | 9660.0 | 416.0 | 01.März2031 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.011.591,74 | 4.0 | 9849.0 | 157.0 | 15.März2028 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.011.178,75 | 4.0 | 9995.0 | 1.0 | 15.Juli2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.005.041,25 | 4.0 | 10221.0 | 84.0 | 15.Feb.2027 | 1125.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 997.859,78 | 4.0 | 10289.0 | 59.0 | 15.Nov.2027 | 1175.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 992.165,66 | 4.0 | 9521.0 | 255.0 | 18.Jan.2029 | 513.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 987.578,30 | 4.0 | 10281.0 | 177.0 | 01.Juni2028 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 978.190,00 | 4.0 | 9548.0 | 288.0 | 15.Okt.2030 | 1400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 974.163,94 | 4.0 | 9882.0 | 173.0 | 15.Jan.2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 968.968,22 | 4.0 | 9400.0 | 262.0 | 15.Feb.2029 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 963.323,17 | 4.0 | 9566.0 | 124.0 | 15.Juli2027 | 325.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 961.961,30 | 4.0 | 10195.0 | 279.0 | 15.Juni2030 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 953.475,69 | 4.0 | 9374.0 | 342.0 | 01.Mai2030 | 388.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 945.812,87 | 4.0 | 9927.0 | 278.0 | 15.März2030 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 936.341,88 | 4.0 | 10460.0 | 91.0 | 15.Dez.2029 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 935.530,08 | 4.0 | 9655.0 | 245.0 | 01.Apr.2029 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 933.919,20 | 4.0 | 9545.0 | 261.0 | 15.Apr.2029 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 929.168,85 | 4.0 | 9832.0 | 180.0 | 26.Aug.2028 | 563.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 926.518,40 | 4.0 | 10156.0 | 262.0 | 15.März2030 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 925.249,06 | 4.0 | 10122.0 | 241.0 | 31.Okt.2029 | 725.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 924.545,16 | 4.0 | 9582.0 | 323.0 | 01.Juni2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 919.823,40 | 4.0 | 9933.0 | 152.0 | 15.Juli2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 916.816,53 | 4.0 | 9868.0 | 156.0 | 30.Juni2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 913.504,35 | 4.0 | 9564.0 | 261.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 909.390,13 | 4.0 | 9997.0 | 201.0 | 01.Sept.2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 909.188,54 | 4.0 | 9685.0 | 231.0 | 15.Jan.2029 | 438.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 906.395,66 | 4.0 | 9557.0 | 138.0 | 01.Okt.2027 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 905.566,20 | 4.0 | 10011.0 | 15.0 | 01.Mai2029 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 904.227,34 | 4.0 | 10221.0 | 229.0 | 15.Apr.2030 | 775.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 901.057,24 | 4.0 | 9992.0 | 0.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 895.386,46 | 4.0 | 9831.0 | 245.0 | 01.Apr.2030 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 892.680,00 | 4.0 | 9820.0 | 154.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 885.723,83 | 4.0 | 5863.0 | 430.0 | 15.Feb.2031 | 338.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 864.005,25 | 3.0 | 9623.0 | 249.0 | 15.Mai2029 | 975.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 858.126,54 | 3.0 | 10423.0 | 152.0 | 15.Aug.2030 | 850.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 852.078,47 | 3.0 | 10666.0 | 19.0 | 30.Nov.2028 | 1200.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 851.467,50 | 3.0 | 8095.0 | 329.0 | 15.Feb.2030 | 738.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 851.273,87 | 3.0 | 9701.0 | 304.0 | 15.Jan.2031 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 845.940,70 | 3.0 | 10455.0 | 94.0 | 01.Apr.2029 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 842.071,67 | 3.0 | 10021.0 | 33.0 | 01.Juni2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 839.039,83 | 3.0 | 9907.0 | 133.0 | 01.Feb.2028 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 836.479,23 | 3.0 | 9435.0 | 290.0 | 15.Aug.2029 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 835.716,98 | 3.0 | 7528.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 834.865,92 | 3.0 | 10153.0 | 187.0 | 15.März2029 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 829.334,19 | 3.0 | 7359.0 | 405.0 | 15.Jan.2031 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 822.306,67 | 3.0 | 9771.0 | 201.0 | 01.Nov.2028 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 820.123,57 | 3.0 | 9613.0 | 193.0 | 15.Mai2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 820.195,94 | 3.0 | 10104.0 | 107.0 | 15.Aug.2028 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 819.814,27 | 3.0 | 10302.0 | 212.0 | 01.Sept.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 813.763,47 | 3.0 | 9706.0 | 135.0 | 31.Aug.2027 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 811.169,13 | 3.0 | 9561.0 | 285.0 | 15.Okt.2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 805.935,00 | 3.0 | 10027.0 | 193.0 | 15.Juni2030 | 600.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 805.020,64 | 3.0 | 9537.0 | 280.0 | 01.Sept.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 804.525,59 | 3.0 | 10166.0 | 196.0 | 01.Juni2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 803.310,26 | 3.0 | 9963.0 | 371.0 | 01.Apr.2031 | 588.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 801.931,98 | 3.0 | 9371.0 | 34.0 | 01.Aug.2026 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 795.922,24 | 3.0 | 10104.0 | 148.0 | 15.Aug.2028 | 800.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 793.841,67 | 3.0 | 9803.0 | 341.0 | 01.Juli2030 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 791.755,67 | 3.0 | 9845.0 | 219.0 | 01.Juni2029 | 538.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 791.426,90 | 3.0 | 9355.0 | 384.0 | 01.März2031 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 790.156,25 | 3.0 | 6013.0 | 407.0 | 15.Feb.2031 | 525.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 789.381,83 | 3.0 | 10344.0 | 170.0 | 15.Juni2029 | 863.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 789.206,79 | 3.0 | 9994.0 | 1.0 | 15.Dez.2027 | 425.0 |
| RXO | RXO INC 144A | Transport | 787.145,33 | 3.0 | 9528.0 | 411.0 | 15.Mai2031 | 638.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 786.003,98 | 3.0 | 9831.0 | 232.0 | 15.Dez.2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 783.154,16 | 3.0 | 10083.0 | 219.0 | 15.Feb.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 780.271,37 | 3.0 | 9850.0 | 269.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 777.570,85 | 3.0 | 9897.0 | 210.0 | 01.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 777.226,66 | 3.0 | 7278.0 | 233.0 | 31.Jan.2029 | 1175.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 776.773,82 | 3.0 | 9553.0 | 255.0 | 01.März2029 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 773.905,43 | 3.0 | 10663.0 | 61.0 | 01.Apr.2029 | 950.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 771.393,67 | 3.0 | 9775.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 771.148,22 | 3.0 | 10379.0 | 75.0 | 01.Juni2030 | 900.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 770.177,33 | 3.0 | 9101.0 | 377.0 | 01.März2031 | 1025.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 766.499,78 | 3.0 | 9979.0 | 2.0 | 15.Feb.2029 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 764.132,22 | 3.0 | 9450.0 | 263.0 | 15.Feb.2029 | 338.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 762.781,25 | 3.0 | 10141.0 | 288.0 | 21.Mai2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 761.259,37 | 3.0 | 10109.0 | 212.0 | 15.Juni2029 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 760.847,76 | 3.0 | 9850.0 | 393.0 | 15.Juli2031 | 538.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 759.838,25 | 3.0 | 10260.0 | 189.0 | 15.Apr.2030 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 756.323,79 | 3.0 | 9967.0 | 97.0 | 15.Mai2028 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 754.983,33 | 3.0 | 9333.0 | 254.0 | 15.Jan.2029 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 753.219,17 | 3.0 | 9984.0 | 275.0 | 01.März2031 | 738.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 752.625,78 | 3.0 | 10190.0 | 150.0 | 01.Mai2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 752.762,50 | 3.0 | 10154.0 | 132.0 | 15.Feb.2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 748.493,40 | 3.0 | 10245.0 | 237.0 | 15.Jan.2029 | 725.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 747.938,69 | 3.0 | 9755.0 | 202.0 | 15.Okt.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 748.027,55 | 3.0 | 10003.0 | 31.0 | 15.Mai2027 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 745.039,61 | 3.0 | 10202.0 | 243.0 | 15.Jan.2030 | 700.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 742.733,15 | 3.0 | 9943.0 | 139.0 | 15.Juni2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 739.969,87 | 3.0 | 9511.0 | 314.0 | 15.Jan.2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 739.447,10 | 3.0 | 10608.0 | 66.0 | 15.Juli2029 | 1050.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 739.457,26 | 3.0 | 9983.0 | 0.0 | 01.Dez.2027 | 400.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 739.007,78 | 3.0 | 10153.0 | 242.0 | 15.Sept.2029 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 736.894,95 | 3.0 | 9912.0 | 257.0 | 15.Okt.2030 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 736.669,90 | 3.0 | 9741.0 | 166.0 | 15.Jan.2028 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 733.815,89 | 3.0 | 9693.0 | 394.0 | 01.Apr.2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 731.069,66 | 3.0 | 9884.0 | 183.0 | 01.Aug.2029 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 730.784,16 | 3.0 | 10252.0 | 111.0 | 01.Okt.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 723.791,32 | 3.0 | 9455.0 | 321.0 | 31.Jan.2030 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 720.834,15 | 3.0 | 6961.0 | 297.0 | 15.Aug.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 719.400,00 | 3.0 | 9867.0 | 177.0 | 15.Jan.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 718.641,93 | 3.0 | 10115.0 | 189.0 | 01.Feb.2029 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 718.395,98 | 3.0 | 9962.0 | 101.0 | 01.Mai2028 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 717.356,40 | 3.0 | 9360.0 | 329.0 | 30.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 716.848,66 | 3.0 | 9569.0 | 308.0 | 15.Feb.2030 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 714.765,57 | 3.0 | 9525.0 | 284.0 | 01.Aug.2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 713.624,66 | 3.0 | 9903.0 | 153.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 711.819,00 | 3.0 | 9739.0 | 236.0 | 30.Juni2029 | 588.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 705.712,68 | 3.0 | 9623.0 | 255.0 | 15.Mai2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 703.974,99 | 3.0 | 10032.0 | 91.0 | 15.Okt.2028 | 700.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 701.665,15 | 3.0 | 9673.0 | 194.0 | 01.Juni2028 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 701.081,77 | 3.0 | 10117.0 | 214.0 | 15.Juni2029 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 699.831,36 | 3.0 | 9824.0 | 190.0 | 15.Nov.2028 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 698.803,42 | 3.0 | 10076.0 | 297.0 | 15.Juni2030 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 696.843,81 | 3.0 | 10102.0 | 99.0 | 01.Sept.2027 | 875.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.831,42 | 3.0 | 10646.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 694.332,51 | 3.0 | 9994.0 | 256.0 | 15.Okt.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 693.766,81 | 3.0 | 9371.0 | 260.0 | 01.Feb.2029 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 690.962,62 | 3.0 | 10025.0 | 32.0 | 15.Juni2028 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 690.487,11 | 3.0 | 9992.0 | 118.0 | 30.Juni2027 | 650.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 679.156,93 | 3.0 | 9579.0 | 280.0 | 01.Nov.2029 | 988.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 679.293,99 | 3.0 | 9671.0 | 200.0 | 30.Juni2028 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 679.014,42 | 3.0 | 9653.0 | 199.0 | 15.Juni2028 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 678.255,91 | 3.0 | 9700.0 | 281.0 | 15.Feb.2030 | 475.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 676.382,56 | 3.0 | 9601.0 | 255.0 | 01.Mai2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 675.958,44 | 3.0 | 9585.0 | 318.0 | 15.Apr.2030 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 668.056,40 | 3.0 | 9269.0 | 319.0 | 15.Jan.2030 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 664.924,68 | 3.0 | 9219.0 | 259.0 | 15.Jan.2029 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 663.768,98 | 3.0 | 9662.0 | 324.0 | 15.März2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 663.455,33 | 3.0 | 9463.0 | 268.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 662.933,55 | 3.0 | 6490.0 | 250.0 | 01.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 659.608,12 | 3.0 | 9830.0 | 152.0 | 15.Jan.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 659.095,32 | 3.0 | 8715.0 | 98.0 | 15.Apr.2027 | 550.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 658.344,89 | 3.0 | 10007.0 | 251.0 | 01.Okt.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 656.506,50 | 3.0 | 9961.0 | 89.0 | 15.Aug.2027 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 656.634,15 | 3.0 | 9464.0 | 225.0 | 01.Sept.2028 | 325.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 654.407,15 | 3.0 | 9910.0 | 117.0 | 01.Okt.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 652.303,81 | 3.0 | 9396.0 | 335.0 | 15.Mai2030 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 650.817,06 | 3.0 | 10006.0 | 368.0 | 01.Apr.2031 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 649.393,80 | 3.0 | 9780.0 | 214.0 | 15.Feb.2029 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 648.490,94 | 3.0 | 9802.0 | 335.0 | 15.Jan.2030 | 475.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 644.254,40 | 3.0 | 9718.0 | 95.0 | 01.Apr.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 643.271,15 | 3.0 | 9581.0 | 247.0 | 15.Apr.2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 642.332,49 | 3.0 | 9729.0 | 188.0 | 01.Juni2028 | 463.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 641.337,09 | 3.0 | 8677.0 | 326.0 | 15.Mai2030 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 639.869,20 | 3.0 | 10469.0 | 54.0 | 01.Juni2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 639.528,20 | 3.0 | 9578.0 | 242.0 | 15.Jan.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 638.590,43 | 3.0 | 9684.0 | 209.0 | 01.Aug.2028 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 637.535,33 | 3.0 | 9871.0 | 171.0 | 01.Nov.2028 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 632.140,69 | 3.0 | 9320.0 | 276.0 | 01.Mai2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 631.416,59 | 3.0 | 9845.0 | 150.0 | 15.Jan.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 631.186,25 | 3.0 | 9588.0 | 259.0 | 01.Juni2029 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 630.485,10 | 3.0 | 9820.0 | 207.0 | 15.Mai2029 | 500.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 630.013,59 | 3.0 | 9927.0 | 115.0 | 01.Nov.2027 | 488.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 628.873,75 | 3.0 | 9946.0 | 101.0 | 15.Mai2027 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 628.102,75 | 3.0 | 9739.0 | 187.0 | 01.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 627.963,05 | 3.0 | 9580.0 | 245.0 | 15.Feb.2029 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 623.844,32 | 3.0 | 9982.0 | 76.0 | 30.Sept.2027 | 550.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 623.369,43 | 3.0 | 9722.0 | 230.0 | 15.Apr.2029 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 623.048,58 | 3.0 | 9985.0 | 44.0 | 15.Okt.2026 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 619.632,20 | 2.0 | 9653.0 | 249.0 | 30.Apr.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 619.814,93 | 2.0 | 9466.0 | 263.0 | 31.März2029 | 438.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 618.461,25 | 2.0 | 10491.0 | 34.0 | 15.Juli2030 | 825.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 618.015,70 | 2.0 | 10037.0 | 246.0 | 15.Okt.2029 | 575.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 617.677,92 | 2.0 | 10407.0 | 148.0 | 01.Sept.2030 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 617.488,72 | 2.0 | 9391.0 | 325.0 | 01.Feb.2030 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 610.703,23 | 2.0 | 10015.0 | 205.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 610.090,90 | 2.0 | 9588.0 | 294.0 | 04.Dez.2029 | 538.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 606.221,07 | 2.0 | 9249.0 | 326.0 | 15.Jan.2030 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 602.876,41 | 2.0 | 10189.0 | 182.0 | 15.März2029 | 713.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 602.385,10 | 2.0 | 10383.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 599.954,24 | 2.0 | 10457.0 | 301.0 | 01.Dez.2029 | 775.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 597.980,12 | 2.0 | 10402.0 | 144.0 | 01.Okt.2029 | 750.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 597.167,86 | 2.0 | 9701.0 | 256.0 | 15.Okt.2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 595.488,87 | 2.0 | 10688.0 | 171.0 | 15.März2030 | 988.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 595.622,67 | 2.0 | 9692.0 | 217.0 | 31.Dez.2028 | 1275.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 595.656,24 | 2.0 | 8873.0 | 274.0 | 15.März2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 595.264,69 | 2.0 | 9697.0 | 299.0 | 15.Feb.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 594.648,00 | 2.0 | 9726.0 | 284.0 | 30.Juni2030 | 738.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 593.596,26 | 2.0 | 9481.0 | 299.0 | 15.Sept.2029 | 388.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 592.966,55 | 2.0 | 8540.0 | 339.0 | 01.März2030 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 591.600,11 | 2.0 | 9549.0 | 302.0 | 15.Dez.2029 | 513.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 591.196,02 | 2.0 | 9152.0 | 425.0 | 01.März2031 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 590.808,76 | 2.0 | 10527.0 | 230.0 | 01.Juni2030 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 590.994,43 | 2.0 | 9533.0 | 266.0 | 01.Mai2029 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 590.370,93 | 2.0 | 10065.0 | 202.0 | 01.Apr.2029 | 588.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 588.584,76 | 2.0 | 9326.0 | 310.0 | 15.Sept.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 587.546,87 | 2.0 | 9304.0 | 212.0 | 01.Juli2028 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 586.063,91 | 2.0 | 10209.0 | 142.0 | 30.Apr.2029 | 788.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 584.276,25 | 2.0 | 9658.0 | 236.0 | 15.Feb.2029 | 638.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 583.710,29 | 2.0 | 10613.0 | 94.0 | 30.März2029 | 1225.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 580.850,00 | 2.0 | 9447.0 | 328.0 | 15.Juni2030 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 579.754,62 | 2.0 | 9800.0 | 182.0 | 21.Juli2028 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 579.174,37 | 2.0 | 10089.0 | 126.0 | 15.Mai2028 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 578.388,72 | 2.0 | 9226.0 | 272.0 | 01.März2029 | 350.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 577.133,37 | 2.0 | 9835.0 | 163.0 | 01.Mai2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 574.514,84 | 2.0 | 9878.0 | 115.0 | 17.Juli2027 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 572.683,69 | 2.0 | 10071.0 | 237.0 | 01.Aug.2029 | 950.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 572.342,55 | 2.0 | 9814.0 | 212.0 | 01.März2029 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 572.560,47 | 2.0 | 9564.0 | 200.0 | 01.Juni2028 | 425.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 572.229,45 | 2.0 | 9475.0 | 292.0 | 15.Dez.2029 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 569.094,00 | 2.0 | 9521.0 | 258.0 | 15.Feb.2029 | 350.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 568.811,82 | 2.0 | 9492.0 | 296.0 | 01.Aug.2029 | 413.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 566.862,15 | 2.0 | 9775.0 | 162.0 | 15.Jan.2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 564.879,13 | 2.0 | 9969.0 | 82.0 | 01.Aug.2027 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 564.074,66 | 2.0 | 9464.0 | 285.0 | 15.Juli2029 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 561.734,54 | 2.0 | 9338.0 | 309.0 | 15.Okt.2029 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 559.952,91 | 2.0 | 9969.0 | 92.0 | 15.Jan.2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 560.117,46 | 2.0 | 9895.0 | 136.0 | 15.Sept.2027 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 559.601,22 | 2.0 | 10205.0 | 157.0 | 15.Dez.2028 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 558.434,34 | 2.0 | 9863.0 | 164.0 | 15.Juli2028 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 558.582,29 | 2.0 | 9534.0 | 247.0 | 15.Jan.2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 556.377,40 | 2.0 | 10056.0 | 56.0 | 01.Sept.2028 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 553.790,35 | 2.0 | 9147.0 | 320.0 | 15.Apr.2030 | 875.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 552.037,66 | 2.0 | 10012.0 | 217.0 | 01.Mai2029 | 975.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 551.605,78 | 2.0 | 9473.0 | 328.0 | 01.März2030 | 463.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 551.043,38 | 2.0 | 9199.0 | 339.0 | 15.Feb.2030 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 549.611,55 | 2.0 | 9758.0 | 168.0 | 15.Feb.2028 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 546.967,92 | 2.0 | 9607.0 | 218.0 | 01.Okt.2028 | 500.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 544.665,30 | 2.0 | 9937.0 | 106.0 | 15.Okt.2027 | 738.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 544.687,39 | 2.0 | 10341.0 | 187.0 | 15.Sept.2029 | 813.0 |
| XHR | XHR LP 144A | REITS | 540.080,52 | 2.0 | 9658.0 | 252.0 | 01.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 538.945,24 | 2.0 | 9656.0 | 266.0 | 15.Aug.2029 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 538.653,42 | 2.0 | 9402.0 | 283.0 | 15.Juni2029 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 538.175,74 | 2.0 | 9574.0 | 303.0 | 15.Jan.2030 | 588.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 536.487,16 | 2.0 | 10281.0 | 216.0 | 15.Sept.2029 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 535.869,66 | 2.0 | 10175.0 | 323.0 | 15.Jan.2030 | 625.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 534.800,40 | 2.0 | 9689.0 | 298.0 | 01.Dez.2029 | 650.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 534.590,62 | 2.0 | 9406.0 | 216.0 | 01.Okt.2028 | 950.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 533.804,72 | 2.0 | 10157.0 | 189.0 | 15.Apr.2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 533.997,10 | 2.0 | 9960.0 | 146.0 | 15.Apr.2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 531.938,65 | 2.0 | 9914.0 | 135.0 | 15.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 530.261,84 | 2.0 | 9812.0 | 46.0 | 16.Sept.2026 | 185.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 529.251,94 | 2.0 | 10268.0 | 122.0 | 15.Okt.2028 | 925.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 527.804,62 | 2.0 | 9556.0 | 225.0 | 15.Okt.2028 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 527.239,58 | 2.0 | 9813.0 | 178.0 | 15.Juli2028 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 526.836,27 | 2.0 | 9944.0 | 88.0 | 15.Mai2027 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 524.373,13 | 2.0 | 9962.0 | 91.0 | 15.Sept.2027 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 522.753,06 | 2.0 | 9978.0 | 67.0 | 01.Mai2027 | 513.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 521.145,37 | 2.0 | 10134.0 | 265.0 | 15.Feb.2030 | 675.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 520.642,38 | 2.0 | 10138.0 | 277.0 | 01.März2030 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 520.673,33 | 2.0 | 9990.0 | 158.0 | 15.Jan.2028 | 575.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 519.996,04 | 2.0 | 9686.0 | 211.0 | 15.Sept.2028 | 800.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 519.745,48 | 2.0 | 9944.0 | 261.0 | 31.Jan.2030 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 519.392,25 | 2.0 | 10158.0 | 251.0 | 15.Dez.2029 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 518.751,56 | 2.0 | 9269.0 | 299.0 | 15.Juli2029 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 515.096,37 | 2.0 | 10311.0 | 169.0 | 15.Mai2029 | 825.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 514.989,27 | 2.0 | 9864.0 | 144.0 | 15.Jan.2028 | 650.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 514.521,76 | 2.0 | 9597.0 | 221.0 | 15.Sept.2028 | 488.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 513.918,33 | 2.0 | 8376.0 | 223.0 | 15.Aug.2028 | 388.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 513.652,53 | 2.0 | 9743.0 | 281.0 | 15.Nov.2029 | 875.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 513.220,83 | 2.0 | 10113.0 | 167.0 | 15.Juli2030 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 510.860,00 | 2.0 | 9845.0 | 189.0 | 28.Nov.2028 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.462,38 | 2.0 | 10101.0 | 180.0 | 14.Apr.2028 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 510.471,56 | 2.0 | 9970.0 | 178.0 | 15.Mai2029 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 510.177,73 | 2.0 | 10117.0 | 213.0 | 15.Juni2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 510.196,27 | 2.0 | 9872.0 | 53.0 | 15.Okt.2026 | 288.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 510.210,32 | 2.0 | 9984.0 | 12.0 | 15.Mai2026 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 510.338,27 | 2.0 | 9888.0 | 124.0 | 15.Okt.2027 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 509.180,41 | 2.0 | 9880.0 | 140.0 | 15.Jan.2028 | 500.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 509.346,56 | 2.0 | 9723.0 | 207.0 | 01.Nov.2028 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 509.116,45 | 2.0 | 9587.0 | 319.0 | 15.März2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 508.584,15 | 2.0 | 9365.0 | 263.0 | 15.Feb.2029 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 508.368,63 | 2.0 | 9885.0 | 150.0 | 01.Juni2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 507.600,43 | 2.0 | 9412.0 | 277.0 | 01.Juni2029 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 506.581,25 | 2.0 | 9533.0 | 274.0 | 15.Juni2029 | 400.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 505.633,44 | 2.0 | 9640.0 | 252.0 | 15.Mai2029 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 505.292,76 | 2.0 | 9870.0 | 159.0 | 01.Juli2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 504.003,08 | 2.0 | 9461.0 | 306.0 | 15.Aug.2029 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 504.108,95 | 2.0 | 10051.0 | 188.0 | 15.Juni2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 503.652,50 | 2.0 | 9773.0 | 333.0 | 15.Feb.2031 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 503.712,02 | 2.0 | 9598.0 | 243.0 | 15.Jan.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 503.802,79 | 2.0 | 8612.0 | 339.0 | 01.Apr.2030 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 503.078,52 | 2.0 | 9377.0 | 268.0 | 01.Apr.2029 | 413.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 502.833,38 | 2.0 | 9814.0 | 164.0 | 01.Apr.2028 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 502.013,39 | 2.0 | 9620.0 | 200.0 | 15.Juni2028 | 438.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 501.822,78 | 2.0 | 9295.0 | 257.0 | 15.Feb.2029 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 501.831,09 | 2.0 | 8546.0 | 341.0 | 01.März2030 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 500.683,36 | 2.0 | 9509.0 | 246.0 | 15.Jan.2029 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 500.781,78 | 2.0 | 9582.0 | 178.0 | 15.Feb.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.603,15 | 2.0 | 9981.0 | 85.0 | 01.Juni2028 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 497.743,36 | 2.0 | 9910.0 | 250.0 | 01.Feb.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.195,03 | 2.0 | 9731.0 | 241.0 | 15.Juli2029 | 550.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 494.576,27 | 2.0 | 9868.0 | 161.0 | 01.Juli2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 494.632,22 | 2.0 | 10234.0 | 175.0 | 01.Mai2029 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 490.200,00 | 2.0 | 9983.0 | 92.0 | 30.Sept.2027 | 675.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 489.708,43 | 2.0 | 9443.0 | 274.0 | 15.Mai2029 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 489.807,78 | 2.0 | 9097.0 | 314.0 | 15.Feb.2030 | 990.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 489.224,29 | 2.0 | 10373.0 | 131.0 | 01.Feb.2029 | 900.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 488.514,43 | 2.0 | 9966.0 | 95.0 | 15.Jan.2028 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 488.641,71 | 2.0 | 10041.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 487.222,25 | 2.0 | 9617.0 | 219.0 | 01.Sept.2028 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 486.971,49 | 2.0 | 8564.0 | 274.0 | 16.Apr.2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 486.794,28 | 2.0 | 10321.0 | 161.0 | 15.März2029 | 863.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 486.944,00 | 2.0 | 9521.0 | 317.0 | 15.Apr.2030 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 486.624,98 | 2.0 | 9750.0 | 228.0 | 01.Mai2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 486.352,42 | 2.0 | 8661.0 | 263.0 | 15.Juli2029 | 1263.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 485.602,99 | 2.0 | 10331.0 | 148.0 | 15.Feb.2029 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 484.620,92 | 2.0 | 9714.0 | 184.0 | 01.Mai2028 | 425.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 483.906,26 | 2.0 | 9470.0 | 265.0 | 15.März2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 483.404,71 | 2.0 | 9317.0 | 282.0 | 01.Juni2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 483.126,96 | 2.0 | 9884.0 | 81.0 | 01.Feb.2027 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 481.609,42 | 2.0 | 10110.0 | 222.0 | 15.Sept.2028 | 705.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 481.185,67 | 2.0 | 9770.0 | 305.0 | 01.Okt.2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 480.779,29 | 2.0 | 9954.0 | 332.0 | 15.Apr.2030 | 600.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 480.916,41 | 2.0 | 8857.0 | 303.0 | 15.Okt.2029 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 479.145,37 | 2.0 | 10203.0 | 173.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 478.813,07 | 2.0 | 9871.0 | 161.0 | 15.Juli2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 478.847,56 | 2.0 | 9198.0 | 271.0 | 15.Apr.2029 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 478.204,89 | 2.0 | 9972.0 | 80.0 | 31.Juli2027 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 477.030,00 | 2.0 | 9800.0 | 178.0 | 15.Juni2028 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 476.729,59 | 2.0 | 9854.0 | 183.0 | 15.Mai2028 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 476.282,12 | 2.0 | 8538.0 | 293.0 | 01.Juli2029 | 488.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.813,44 | 2.0 | 9955.0 | 105.0 | 15.Feb.2028 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 475.852,72 | 2.0 | 9804.0 | 182.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 474.533,12 | 2.0 | 8206.0 | 181.0 | 15.Mai2028 | 1125.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 473.793,12 | 2.0 | 9348.0 | 406.0 | 15.Jan.2031 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 473.856,01 | 2.0 | 9131.0 | 301.0 | 15.Aug.2029 | 563.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 473.621,55 | 2.0 | 10292.0 | 268.0 | 15.Juni2030 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.449,51 | 2.0 | 9947.0 | 101.0 | 15.Sept.2027 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 468.698,49 | 2.0 | 9805.0 | 113.0 | 15.Juni2027 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 468.518,44 | 2.0 | 10213.0 | 177.0 | 15.Apr.2029 | 688.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 467.982,46 | 2.0 | 10468.0 | 167.0 | 20.Juli2030 | 863.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 467.671,67 | 2.0 | 9291.0 | 221.0 | 15.Aug.2028 | 500.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 467.201,29 | 2.0 | 9815.0 | 390.0 | 15.Apr.2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 465.886,22 | 2.0 | 9347.0 | 313.0 | 01.Nov.2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 464.435,34 | 2.0 | 10097.0 | 229.0 | 01.Aug.2029 | 675.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 464.072,80 | 2.0 | 9876.0 | 81.0 | 01.Feb.2027 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 463.810,89 | 2.0 | 10168.0 | 260.0 | 15.März2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 463.143,79 | 2.0 | 9577.0 | 289.0 | 15.Nov.2029 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 462.902,30 | 2.0 | 8277.0 | 264.0 | 01.Feb.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 462.457,03 | 2.0 | 9923.0 | 130.0 | 15.März2028 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 461.084,81 | 2.0 | 9676.0 | 213.0 | 01.Sept.2028 | 388.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 458.987,91 | 2.0 | 10193.0 | 55.0 | 01.Nov.2027 | 1163.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 458.753,25 | 2.0 | 9970.0 | 87.0 | 15.Nov.2027 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 457.417,11 | 2.0 | 8801.0 | 259.0 | 15.Feb.2029 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 457.471,62 | 2.0 | 10106.0 | 271.0 | 28.Feb.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 456.906,46 | 2.0 | 10127.0 | 192.0 | 15.März2029 | 638.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 455.159,38 | 2.0 | 9000.0 | 173.0 | 15.Feb.2028 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.137,32 | 2.0 | 10119.0 | 112.0 | 15.Apr.2028 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 452.830,00 | 2.0 | 10568.0 | 2.0 | 15.Jan.2029 | 1025.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 452.201,92 | 2.0 | 9542.0 | 264.0 | 15.Mai2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 450.772,64 | 2.0 | 9856.0 | 129.0 | 01.Okt.2027 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 449.741,35 | 2.0 | 9880.0 | 139.0 | 15.Jan.2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.795,62 | 2.0 | 10524.0 | 218.0 | 15.Apr.2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 449.327,67 | 2.0 | 9444.0 | 268.0 | 15.März2029 | 375.0 |
| ATI | ATI INC | Produktionsmittel | 447.647,09 | 2.0 | 10320.0 | 179.0 | 15.Aug.2030 | 725.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 447.754,93 | 2.0 | 9182.0 | 247.0 | 15.Dez.2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 446.955,75 | 2.0 | 9589.0 | 252.0 | 15.Apr.2029 | 750.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 446.427,70 | 2.0 | 10370.0 | 199.0 | 31.März2030 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 446.248,92 | 2.0 | 10065.0 | 222.0 | 15.Juni2029 | 663.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 444.729,80 | 2.0 | 9585.0 | 257.0 | 15.Apr.2029 | 413.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 444.640,61 | 2.0 | 10233.0 | 218.0 | 31.Okt.2029 | 863.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 443.623,33 | 2.0 | 10083.0 | 36.0 | 15.Feb.2027 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 442.542,35 | 2.0 | 9851.0 | 169.0 | 01.Aug.2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 441.272,94 | 2.0 | 9658.0 | 304.0 | 01.März2030 | 500.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 440.986,02 | 2.0 | 9503.0 | 265.0 | 15.Apr.2029 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 437.848,76 | 2.0 | 9505.0 | 292.0 | 15.Nov.2029 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 436.767,50 | 2.0 | 9737.0 | 165.0 | 15.Jan.2028 | 375.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 434.955,83 | 2.0 | 9685.0 | 264.0 | 15.Okt.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 434.269,33 | 2.0 | 10070.0 | 341.0 | 15.Apr.2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 434.280,00 | 2.0 | 9090.0 | 310.0 | 01.Sept.2029 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 433.772,81 | 2.0 | 9305.0 | 321.0 | 15.Jan.2030 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 432.710,70 | 2.0 | 10038.0 | 184.0 | 15.März2028 | 613.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 432.336,22 | 2.0 | 10029.0 | 160.0 | 01.Juni2029 | 800.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 431.700,97 | 2.0 | 9986.0 | 211.0 | 15.Juni2030 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 430.781,29 | 2.0 | 10327.0 | 254.0 | 15.Mai2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 430.332,19 | 2.0 | 8881.0 | 322.0 | 15.Nov.2029 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 430.111,37 | 2.0 | 9672.0 | 200.0 | 30.Juni2028 | 413.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 430.213,61 | 2.0 | 10250.0 | 216.0 | 15.Okt.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 429.919,38 | 2.0 | 10389.0 | 115.0 | 15.Feb.2030 | 875.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 427.196,76 | 2.0 | 8848.0 | 351.0 | 15.Feb.2030 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 426.962,60 | 2.0 | 9619.0 | 253.0 | 01.Mai2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 425.543,62 | 2.0 | 10191.0 | 168.0 | 01.Juli2029 | 763.0 |
| TROX | TRONOX INC 144A | Basic Industry | 424.881,57 | 2.0 | 7849.0 | 272.0 | 15.März2029 | 463.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 423.291,50 | 2.0 | 8705.0 | 233.0 | 15.Okt.2028 | 450.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 422.282,92 | 2.0 | 8455.0 | 284.0 | 15.Okt.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 420.870,19 | 2.0 | 9727.0 | 188.0 | 01.Juni2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 420.936,18 | 2.0 | 9627.0 | 214.0 | 15.Aug.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 419.963,74 | 2.0 | 9395.0 | 265.0 | 15.Feb.2029 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.375,46 | 2.0 | 7383.0 | 172.0 | 01.Feb.2028 | 538.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 418.094,95 | 2.0 | 10305.0 | 155.0 | 01.Aug.2029 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 417.984,11 | 2.0 | 10349.0 | 160.0 | 15.Juni2028 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 416.134,80 | 2.0 | 9754.0 | 200.0 | 01.Sept.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 415.865,48 | 2.0 | 9947.0 | 206.0 | 15.Apr.2030 | 700.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 415.598,61 | 2.0 | 10220.0 | 191.0 | 01.Juli2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 415.515,26 | 2.0 | 9300.0 | 268.0 | 15.Apr.2029 | 550.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 414.742,52 | 2.0 | 8907.0 | 251.0 | 15.Feb.2029 | 875.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 412.274,06 | 2.0 | 9996.0 | 1.0 | 01.Apr.2028 | 625.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 412.040,73 | 2.0 | 9396.0 | 194.0 | 01.Mai2028 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 411.731,88 | 2.0 | 9627.0 | 343.0 | 23.Apr.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 409.391,91 | 2.0 | 9950.0 | 266.0 | 01.Nov.2029 | 688.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 409.436,83 | 2.0 | 9236.0 | 290.0 | 01.Okt.2029 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 408.617,14 | 2.0 | 9831.0 | 224.0 | 01.Feb.2029 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 408.741,24 | 2.0 | 10045.0 | 171.0 | 01.März2028 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 408.316,88 | 2.0 | 9411.0 | 290.0 | 01.Okt.2029 | 625.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 406.860,24 | 2.0 | 9508.0 | 285.0 | 15.Aug.2029 | 525.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 406.039,06 | 2.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 405.763,37 | 2.0 | 9364.0 | 273.0 | 15.Apr.2029 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 405.363,92 | 2.0 | 9833.0 | 207.0 | 01.März2029 | 675.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 404.258,42 | 2.0 | 5885.0 | 328.0 | 15.Jan.2030 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 403.922,20 | 2.0 | 9981.0 | 56.0 | 15.Jan.2027 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 404.014,92 | 2.0 | 10200.0 | 112.0 | 15.Sept.2028 | 688.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 400.371,70 | 2.0 | 7682.0 | 273.0 | 15.März2029 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 400.120,99 | 2.0 | 9881.0 | 139.0 | 15.Jan.2028 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.818,81 | 2.0 | 10346.0 | 82.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 397.995,83 | 2.0 | 9835.0 | 156.0 | 01.März2028 | 550.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 397.200,35 | 2.0 | 9751.0 | 198.0 | 15.Aug.2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 395.965,33 | 2.0 | 9670.0 | 242.0 | 15.Apr.2029 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 395.294,50 | 2.0 | 9738.0 | 238.0 | 01.Apr.2029 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 393.183,10 | 2.0 | 9148.0 | 416.0 | 15.Jan.2031 | 495.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 392.971,24 | 2.0 | 9693.0 | 166.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 392.837,80 | 2.0 | 9718.0 | 294.0 | 15.Juli2029 | 495.0 |
| FGP | FERRELLGAS LP 144A | Energie | 391.202,72 | 2.0 | 9488.0 | 256.0 | 01.Apr.2029 | 588.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 391.361,60 | 2.0 | 9764.0 | 200.0 | 15.Sept.2028 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 389.944,65 | 2.0 | 10068.0 | 114.0 | 01.Juni2029 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 389.735,78 | 2.0 | 7572.0 | 243.0 | 31.März2029 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 389.169,57 | 2.0 | 10208.0 | 195.0 | 01.Juli2029 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 388.848,96 | 2.0 | 5800.0 | 201.0 | 01.Aug.2028 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.983,54 | 2.0 | 10363.0 | 97.0 | 01.Feb.2029 | 750.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 387.330,69 | 2.0 | 9409.0 | 310.0 | 15.Nov.2029 | 413.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 386.441,52 | 2.0 | 8971.0 | 294.0 | 30.Juni2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 385.626,56 | 2.0 | 9974.0 | 81.0 | 15.Okt.2027 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 384.188,49 | 2.0 | 9515.0 | 226.0 | 01.Okt.2028 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 383.923,91 | 2.0 | 10116.0 | 286.0 | 15.Juli2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 381.529,94 | 2.0 | 9771.0 | 228.0 | 15.Juni2029 | 475.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 380.702,43 | 2.0 | 8909.0 | 224.0 | 15.Aug.2028 | 388.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 380.653,95 | 2.0 | 10326.0 | 186.0 | 15.Juni2030 | 850.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 380.221,12 | 2.0 | 10430.0 | 143.0 | 15.Juni2029 | 963.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 377.366,46 | 2.0 | 9408.0 | 312.0 | 15.Nov.2029 | 388.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 374.459,61 | 2.0 | 10205.0 | 208.0 | 01.Sept.2029 | 675.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 373.741,67 | 2.0 | 8400.0 | 229.0 | 15.Dez.2028 | 1000.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 373.554,00 | 2.0 | 9290.0 | 309.0 | 15.Aug.2029 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 372.964,65 | 1.0 | 9487.0 | 286.0 | 01.Aug.2029 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 371.794,76 | 1.0 | 10071.0 | 248.0 | 01.Feb.2030 | 700.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 371.523,12 | 1.0 | 10072.0 | 291.0 | 15.Juni2030 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 370.928,51 | 1.0 | 10048.0 | 275.0 | 30.Jan.2030 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 370.672,76 | 1.0 | 10010.0 | 71.0 | 01.Juli2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.403,16 | 1.0 | 10162.0 | 133.0 | 15.Nov.2029 | 725.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 369.961,87 | 1.0 | 9892.0 | 173.0 | 15.Mai2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 369.294,79 | 1.0 | 9440.0 | 266.0 | 01.März2029 | 363.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 368.126,42 | 1.0 | 9973.0 | 97.0 | 15.Okt.2028 | 675.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 367.699,79 | 1.0 | 8776.0 | 320.0 | 15.Nov.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 366.786,83 | 1.0 | 9801.0 | 250.0 | 15.Juni2029 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 366.665,79 | 1.0 | 9840.0 | 205.0 | 15.Feb.2029 | 563.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 366.147,03 | 1.0 | 9349.0 | 315.0 | 01.Dez.2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 363.964,65 | 1.0 | 10172.0 | 272.0 | 15.Apr.2030 | 825.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 363.469,48 | 1.0 | 10202.0 | 189.0 | 25.Apr.2029 | 775.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 362.371,20 | 1.0 | 9967.0 | 72.0 | 15.Apr.2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 362.416,88 | 1.0 | 9516.0 | 328.0 | 01.Dez.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 361.476,66 | 1.0 | 8422.0 | 173.0 | 30.Jan.2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 360.806,14 | 1.0 | 10128.0 | 223.0 | 15.März2030 | 850.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 359.625,80 | 1.0 | 9004.0 | 284.0 | 01.Okt.2029 | 925.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 357.660,58 | 1.0 | 9495.0 | 267.0 | 15.Apr.2029 | 375.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 357.400,35 | 1.0 | 9538.0 | 274.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 357.407,98 | 1.0 | 9834.0 | 202.0 | 01.Feb.2029 | 575.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 356.846,26 | 1.0 | 8657.0 | 308.0 | 01.Nov.2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.331,85 | 1.0 | 10100.0 | 101.0 | 15.Feb.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 356.378,36 | 1.0 | 9815.0 | 139.0 | 01.Okt.2027 | 450.0 |
| PTC | PTC INC 144A | Technologie | 355.875,00 | 1.0 | 9700.0 | 173.0 | 15.Feb.2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 355.687,50 | 1.0 | 9991.0 | 233.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 355.403,12 | 1.0 | 9981.0 | 103.0 | 01.Juni2027 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 355.277,43 | 1.0 | 8866.0 | 333.0 | 01.Dez.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 354.212,05 | 1.0 | 9445.0 | 280.0 | 01.Juni2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 353.782,71 | 1.0 | 9822.0 | 262.0 | 15.Aug.2029 | 1150.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.839,96 | 1.0 | 10074.0 | 278.0 | 15.Apr.2030 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 352.220,43 | 1.0 | 10433.0 | 95.0 | 15.Juni2029 | 825.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 352.059,71 | 1.0 | 8847.0 | 254.0 | 15.Apr.2029 | 913.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 351.273,70 | 1.0 | 9555.0 | 232.0 | 01.Dez.2028 | 613.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 350.440,28 | 1.0 | 10355.0 | 234.0 | 15.Feb.2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 349.887,05 | 1.0 | 8924.0 | 264.0 | 01.Mai2029 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 349.183,06 | 1.0 | 10327.0 | 242.0 | 15.Feb.2029 | 775.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 349.198,10 | 1.0 | 8485.0 | 295.0 | 15.Okt.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 349.031,55 | 1.0 | 10176.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.599,14 | 1.0 | 9926.0 | 133.0 | 15.Juni2028 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 347.096,79 | 1.0 | 10031.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 345.639,29 | 1.0 | 9601.0 | 187.0 | 30.März2028 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 345.796,41 | 1.0 | 9913.0 | 90.0 | 15.Apr.2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 344.247,11 | 1.0 | 9778.0 | 173.0 | 15.Apr.2028 | 438.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 343.608,45 | 1.0 | 10126.0 | 194.0 | 15.Apr.2029 | 625.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 343.439,25 | 1.0 | 10064.0 | 247.0 | 15.Okt.2029 | 750.0 |
| ACACN | AIR CANADA 144A | Transport | 342.394,18 | 1.0 | 9934.0 | 38.0 | 15.Aug.2026 | 388.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 342.464,22 | 1.0 | 10128.0 | 231.0 | 15.Aug.2029 | 763.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 341.686,57 | 1.0 | 10193.0 | 104.0 | 15.Juli2028 | 775.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 341.270,12 | 1.0 | 8304.0 | 258.0 | 15.Juni2029 | 1150.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 340.900,00 | 1.0 | 9685.0 | 207.0 | 15.Aug.2028 | 438.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 340.370,31 | 1.0 | 7108.0 | 273.0 | 15.Juni2029 | 725.0 |
| TGSNO | TGS ASA 144A | Energie | 339.762,03 | 1.0 | 10440.0 | 199.0 | 15.Jan.2030 | 850.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 339.211,69 | 1.0 | 6959.0 | 217.0 | 01.Okt.2028 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 336.424,08 | 1.0 | 9578.0 | 325.0 | 15.Mai2030 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 336.480,47 | 1.0 | 8675.0 | 266.0 | 01.Juni2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 334.664,12 | 1.0 | 9525.0 | 257.0 | 01.März2029 | 463.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 334.452,58 | 1.0 | 9316.0 | 292.0 | 01.Juli2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 334.152,71 | 1.0 | 9626.0 | 251.0 | 01.Mai2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 333.739,85 | 1.0 | 8564.0 | 333.0 | 01.Feb.2030 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 332.419,01 | 1.0 | 9728.0 | 144.0 | 15.Okt.2027 | 425.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 332.563,33 | 1.0 | 7240.0 | 269.0 | 15.Juni2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 332.618,33 | 1.0 | 9934.0 | 115.0 | 15.Dez.2027 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 331.502,38 | 1.0 | 10538.0 | 233.0 | 01.Juni2030 | 1000.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 330.603,68 | 1.0 | 9563.0 | 231.0 | 01.Nov.2028 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 330.334,11 | 1.0 | 9572.0 | 306.0 | 15.Jan.2030 | 688.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.670,00 | 1.0 | 9956.0 | 83.0 | 01.Juni2027 | 475.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 328.324,22 | 1.0 | 8360.0 | 254.0 | 15.Apr.2029 | 863.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 328.111,43 | 1.0 | 10270.0 | 177.0 | 15.Juli2029 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.664,22 | 1.0 | 10139.0 | 1.0 | 01.Feb.2028 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 326.906,66 | 1.0 | 7003.0 | 168.0 | 15.Jan.2028 | 500.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 325.964,62 | 1.0 | 8987.0 | 300.0 | 01.Nov.2029 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 324.940,69 | 1.0 | 9810.0 | 177.0 | 01.März2028 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 324.992,22 | 1.0 | 9517.0 | 315.0 | 01.März2030 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 324.935,65 | 1.0 | 10223.0 | 165.0 | 15.Feb.2029 | 738.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 324.386,58 | 1.0 | 8446.0 | 338.0 | 01.Feb.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.916,73 | 1.0 | 9613.0 | 247.0 | 15.Feb.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 323.300,31 | 1.0 | 9965.0 | 64.0 | 15.Jan.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 322.282,81 | 1.0 | 7505.0 | 257.0 | 15.Feb.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 320.254,32 | 1.0 | 9985.0 | 256.0 | 15.Sept.2029 | 563.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 319.507,74 | 1.0 | 9273.0 | 270.0 | 01.Juni2029 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 318.409,33 | 1.0 | 9697.0 | 184.0 | 15.Mai2028 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 317.996,59 | 1.0 | 9854.0 | 162.0 | 31.Jan.2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 317.272,72 | 1.0 | 9157.0 | 245.0 | 15.Jan.2029 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 317.320,58 | 1.0 | 9367.0 | 257.0 | 15.Jan.2029 | 363.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 316.516,32 | 1.0 | 10093.0 | 204.0 | 01.Mai2030 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 316.668,02 | 1.0 | 10272.0 | 226.0 | 01.Feb.2030 | 675.0 |
| XHR | XHR LP 144A | REITS | 314.050,37 | 1.0 | 10048.0 | 292.0 | 15.Mai2030 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 313.743,64 | 1.0 | 9167.0 | 341.0 | 15.Feb.2030 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.809,85 | 1.0 | 10243.0 | 234.0 | 01.Apr.2029 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 312.716,27 | 1.0 | 9876.0 | 128.0 | 15.Okt.2027 | 463.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 312.098,70 | 1.0 | 10260.0 | 85.0 | 15.Feb.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.156,39 | 1.0 | 10138.0 | 94.0 | 15.Feb.2028 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 310.775,00 | 1.0 | 9716.0 | 295.0 | 15.Apr.2030 | 675.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 310.589,92 | 1.0 | 9591.0 | 250.0 | 15.Apr.2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 309.902,55 | 1.0 | 10161.0 | 364.0 | 30.Juni2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 308.531,82 | 1.0 | 8754.0 | 281.0 | 01.Juli2029 | 763.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 308.616,56 | 1.0 | 8773.0 | 346.0 | 15.Nov.2030 | 1100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 307.984,92 | 1.0 | 9955.0 | 121.0 | 01.Apr.2029 | 625.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 306.783,12 | 1.0 | 9237.0 | 338.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 305.909,54 | 1.0 | 9877.0 | 213.0 | 15.Juni2029 | 525.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 305.385,50 | 1.0 | 10374.0 | 193.0 | 01.Mai2030 | 825.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 304.813,06 | 1.0 | 9859.0 | 141.0 | 15.Dez.2027 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 304.382,81 | 1.0 | 8900.0 | 300.0 | 21.Feb.2030 | 1125.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 303.980,21 | 1.0 | 6385.0 | 439.0 | 15.März2031 | 350.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 303.321,87 | 1.0 | 7268.0 | 248.0 | 15.Jan.2029 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 302.324,33 | 1.0 | 9218.0 | 342.0 | 01.Apr.2030 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 301.752,59 | 1.0 | 9547.0 | 257.0 | 01.März2029 | 400.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 300.705,73 | 1.0 | 9653.0 | 246.0 | 15.Apr.2029 | 450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 299.564,80 | 1.0 | 10267.0 | 77.0 | 30.Apr.2028 | 1050.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 299.580,73 | 1.0 | 6801.0 | 304.0 | 01.Nov.2029 | 600.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 298.573,48 | 1.0 | 8960.0 | 340.0 | 27.Jan.2030 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.865,83 | 1.0 | 9904.0 | 139.0 | 13.Sept.2027 | 530.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 298.039,73 | 1.0 | 9930.0 | 116.0 | 01.Dez.2027 | 525.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 297.630,79 | 1.0 | 9876.0 | 246.0 | 15.Mai2029 | 1200.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 297.408,69 | 1.0 | 8984.0 | 273.0 | 01.März2029 | 350.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 297.148,03 | 1.0 | 9697.0 | 262.0 | 30.Okt.2029 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 296.980,93 | 1.0 | 9863.0 | 109.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 297.011,11 | 1.0 | 9993.0 | 45.0 | 13.Mai2027 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 296.275,64 | 1.0 | 9943.0 | 125.0 | 01.Aug.2028 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 295.900,00 | 1.0 | 9830.0 | 363.0 | 15.März2031 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 294.004,99 | 1.0 | 9317.0 | 187.0 | 09.März2028 | 275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 292.230,75 | 1.0 | 10505.0 | 218.0 | 15.Mai2030 | 850.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 291.956,41 | 1.0 | 9612.0 | 235.0 | 15.Dez.2028 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 292.027,53 | 1.0 | 9240.0 | 313.0 | 01.Okt.2029 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 291.829,00 | 1.0 | 9165.0 | 307.0 | 01.Okt.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 291.410,12 | 1.0 | 10196.0 | 114.0 | 15.Sept.2028 | 700.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 288.521,88 | 1.0 | 8125.0 | 245.0 | 15.März2029 | 963.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 287.261,32 | 1.0 | 9532.0 | 255.0 | 01.März2029 | 538.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 287.303,39 | 1.0 | 10273.0 | 115.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.827,69 | 1.0 | 10471.0 | 95.0 | 31.Jan.2030 | 913.0 |
| ESTC | ELASTIC NV 144A | Technologie | 286.591,34 | 1.0 | 9311.0 | 296.0 | 15.Juli2029 | 413.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.993,04 | 1.0 | 10307.0 | 64.0 | 01.Juni2028 | 1125.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 280.404,38 | 1.0 | 9633.0 | 248.0 | 31.März2029 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.923,07 | 1.0 | 10001.0 | 24.0 | 15.Apr.2027 | 800.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 279.095,40 | 1.0 | 10012.0 | 115.0 | 01.Feb.2028 | 838.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 278.799,30 | 1.0 | 10220.0 | 188.0 | 15.Feb.2030 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 277.436,25 | 1.0 | 9722.0 | 258.0 | 01.Dez.2029 | 563.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 277.000,48 | 1.0 | 8345.0 | 196.0 | 15.Mai2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.601,95 | 1.0 | 9971.0 | 68.0 | 01.Apr.2027 | 550.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 274.562,55 | 1.0 | 9644.0 | 282.0 | 01.Aug.2029 | 988.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 274.229,70 | 1.0 | 9860.0 | 146.0 | 15.Jan.2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 273.261,56 | 1.0 | 9347.0 | 332.0 | 15.Apr.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 272.978,25 | 1.0 | 9690.0 | 179.0 | 01.Apr.2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 272.608,76 | 1.0 | 10006.0 | 123.0 | 15.Feb.2028 | 725.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 271.455,26 | 1.0 | 9735.0 | 223.0 | 15.Mai2029 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 270.520,83 | 1.0 | 9375.0 | 186.0 | 15.Apr.2028 | 625.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 269.571,47 | 1.0 | 10453.0 | 103.0 | 15.Feb.2029 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 269.205,25 | 1.0 | 9636.0 | 308.0 | 01.Juni2030 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 269.426,24 | 1.0 | 9615.0 | 280.0 | 31.Okt.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 267.281,39 | 1.0 | 9240.0 | 230.0 | 01.Dez.2028 | 925.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 266.740,55 | 1.0 | 9812.0 | 248.0 | 15.Feb.2030 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 266.148,12 | 1.0 | 9480.0 | 269.0 | 01.Juni2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 264.605,14 | 1.0 | 9374.0 | 294.0 | 01.Aug.2029 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 263.643,79 | 1.0 | 9662.0 | 239.0 | 15.Apr.2029 | 625.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 262.565,82 | 1.0 | 8304.0 | 181.0 | 01.Apr.2028 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.488,99 | 1.0 | 10128.0 | 58.0 | 01.Nov.2027 | 800.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 261.237,85 | 1.0 | 10351.0 | 178.0 | 01.Sept.2029 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 260.755,95 | 1.0 | 10531.0 | 86.0 | 15.Feb.2030 | 900.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 260.828,02 | 1.0 | 9317.0 | 233.0 | 01.Okt.2028 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 260.583,13 | 1.0 | 5872.0 | 272.0 | 15.Aug.2029 | 950.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 260.105,94 | 1.0 | 10160.0 | 214.0 | 15.Mai2030 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 259.781,19 | 1.0 | 9431.0 | 277.0 | 15.März2029 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.560,49 | 1.0 | 10243.0 | 137.0 | 01.Mai2030 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 259.020,38 | 1.0 | 9937.0 | 42.0 | 01.Sept.2026 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 258.771,33 | 1.0 | 9180.0 | 349.0 | 01.Feb.2030 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.518,12 | 1.0 | 10011.0 | 13.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 256.266,18 | 1.0 | 9992.0 | 119.0 | 01.Nov.2028 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 256.105,65 | 1.0 | 10363.0 | 3.0 | 15.Feb.2029 | 725.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 255.601,01 | 1.0 | 9506.0 | 286.0 | 31.Juli2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 254.014,25 | 1.0 | 9223.0 | 353.0 | 15.März2030 | 338.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 253.676,32 | 1.0 | 9762.0 | 226.0 | 01.Juni2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 253.702,61 | 1.0 | 9559.0 | 186.0 | 15.März2028 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 253.294,37 | 1.0 | 9803.0 | 336.0 | 14.Apr.2030 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 253.079,21 | 1.0 | 10235.0 | 85.0 | 01.Juni2028 | 938.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 252.533,84 | 1.0 | 10158.0 | 226.0 | 01.Aug.2029 | 913.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 251.256,25 | 1.0 | 7085.0 | 251.0 | 15.Feb.2029 | 750.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 247.907,92 | 1.0 | 8595.0 | 271.0 | 18.Juni2029 | 888.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 247.688,37 | 1.0 | 9633.0 | 185.0 | 01.Mai2028 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 247.040,56 | 1.0 | 8261.0 | 343.0 | 15.Mai2030 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | 247.154,69 | 1.0 | 9873.0 | 1.0 | 15.März2027 | 313.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 246.331,83 | 1.0 | 9601.0 | 250.0 | 15.Apr.2029 | 550.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 244.293,92 | 1.0 | 9950.0 | 374.0 | 01.Apr.2031 | 763.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 239.924,03 | 1.0 | 9889.0 | 164.0 | 15.Okt.2028 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 239.959,79 | 1.0 | 9594.0 | 256.0 | 15.Apr.2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.955,73 | 1.0 | 9134.0 | 201.0 | 01.Juni2028 | 488.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 237.389,16 | 1.0 | 10292.0 | 231.0 | 15.Dez.2029 | 888.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 236.417,83 | 1.0 | 9176.0 | 328.0 | 15.Feb.2030 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 235.233,50 | 1.0 | 9567.0 | 255.0 | 15.Apr.2029 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 234.730,31 | 1.0 | 9685.0 | 237.0 | 15.Apr.2029 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 234.787,18 | 1.0 | 10001.0 | 39.0 | 01.Mai2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 233.057,95 | 1.0 | 9475.0 | 350.0 | 01.März2030 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 230.847,37 | 1.0 | 9765.0 | 195.0 | 15.Aug.2028 | 463.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.429,33 | 1.0 | 10054.0 | 120.0 | 15.Jan.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 229.048,38 | 1.0 | 9684.0 | 299.0 | 15.Apr.2030 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 228.680,34 | 1.0 | 6727.0 | 139.0 | 15.Okt.2027 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 228.332,39 | 1.0 | 10120.0 | 107.0 | 15.März2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.880,26 | 1.0 | 10329.0 | 127.0 | 15.Dez.2028 | 925.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 226.610,37 | 1.0 | 9984.0 | 57.0 | 15.Feb.2027 | 700.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 223.136,96 | 1.0 | 10191.0 | 1.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.386,74 | 1.0 | 9930.0 | 129.0 | 15.Juni2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 219.582,04 | 1.0 | 9139.0 | 236.0 | 15.Sept.2028 | 245.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 219.202,96 | 1.0 | 10022.0 | 233.0 | 15.Juni2030 | 595.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 218.914,48 | 1.0 | 9920.0 | 186.0 | 15.März2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 217.832,50 | 1.0 | 8761.0 | 337.0 | 15.Apr.2030 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 214.655,10 | 1.0 | 9849.0 | 144.0 | 15.Dez.2027 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 213.655,75 | 1.0 | 8426.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 212.401,55 | 1.0 | 10299.0 | 156.0 | 26.Apr.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 211.572,19 | 1.0 | 9305.0 | 292.0 | 01.Aug.2029 | 600.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 211.425,19 | 1.0 | 8815.0 | 29.0 | 15.Juli2026 | 875.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 210.447,06 | 1.0 | 9987.0 | 42.0 | 15.Okt.2026 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 210.488,69 | 1.0 | 9327.0 | 272.0 | 01.März2029 | 350.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.640,23 | 1.0 | 9960.0 | 12.0 | 15.Mai2026 | 575.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 208.110,75 | 1.0 | 9199.0 | 307.0 | 15.Aug.2029 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 206.934,16 | 1.0 | 9879.0 | 81.0 | 01.Feb.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.683,33 | 1.0 | 10105.0 | 4.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 206.449,04 | 1.0 | 10538.0 | 83.0 | 15.Dez.2028 | 1125.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 205.748,41 | 1.0 | 9424.0 | 279.0 | 15.Juni2029 | 500.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 204.034,87 | 1.0 | 10138.0 | 300.0 | 01.März2031 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 201.485,64 | 1.0 | 9585.0 | 280.0 | 01.Nov.2029 | 588.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 201.387,83 | 1.0 | 9960.0 | 85.0 | 15.Juli2027 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 199.626,34 | 1.0 | 9667.0 | 186.0 | 01.Juni2028 | 950.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 199.662,12 | 1.0 | 5918.0 | 263.0 | 31.März2029 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 199.675,00 | 1.0 | 6556.0 | 408.0 | 31.März2031 | 600.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 199.308,96 | 1.0 | 7455.0 | 275.0 | 01.Juni2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 198.558,52 | 1.0 | 9665.0 | 276.0 | 15.Sept.2029 | 488.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 198.629,14 | 1.0 | 10437.0 | 227.0 | 15.Mai2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 197.933,42 | 1.0 | 9849.0 | 387.0 | 15.Apr.2031 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.273,12 | 1.0 | 9631.0 | 251.0 | 15.Apr.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 195.503,33 | 1.0 | 10139.0 | 127.0 | 15.Juli2028 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 194.282,83 | 1.0 | 9642.0 | 292.0 | 01.Feb.2030 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 194.017,97 | 1.0 | 8516.0 | 346.0 | 28.Feb.2030 | 513.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 193.476,56 | 1.0 | 9913.0 | 118.0 | 24.Sept.2027 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 192.271,53 | 1.0 | 9475.0 | 288.0 | 01.Juni2029 | 420.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 191.959,08 | 1.0 | 9500.0 | 319.0 | 15.Feb.2030 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 191.749,45 | 1.0 | 9610.0 | 276.0 | 01.Okt.2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 191.302,94 | 1.0 | 9438.0 | 332.0 | 15.Jan.2030 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 187.822,41 | 1.0 | 10020.0 | 253.0 | 15.Jan.2030 | 638.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 186.121,03 | 1.0 | 9527.0 | 261.0 | 15.März2029 | 425.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 185.964,35 | 1.0 | 10016.0 | 60.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 184.325,60 | 1.0 | 9935.0 | 82.0 | 15.März2027 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.288,24 | 1.0 | 9349.0 | 291.0 | 01.Juli2029 | 413.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 182.682,62 | 1.0 | 9875.0 | 179.0 | 01.Mai2029 | 663.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.415,43 | 1.0 | 9930.0 | 25.0 | 01.Juli2026 | 375.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 182.031,44 | 1.0 | 10111.0 | 249.0 | 15.Nov.2029 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 181.761,82 | 1.0 | 9941.0 | 140.0 | 15.Juni2029 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 179.971,04 | 1.0 | 9548.0 | 360.0 | 15.Mai2030 | 480.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.180,83 | 1.0 | 10578.0 | 186.0 | 01.Okt.2029 | 950.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 169.800,00 | 1.0 | 5261.0 | 264.0 | 30.Sept.2029 | 1118.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 167.826,60 | 1.0 | 10397.0 | 75.0 | 01.Sept.2028 | 1150.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 167.155,65 | 1.0 | 9311.0 | 269.0 | 15.Apr.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.787,28 | 1.0 | 9896.0 | 76.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.856,85 | 1.0 | 9911.0 | 79.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 163.317,47 | 1.0 | 9457.0 | 273.0 | 01.Mai2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 156.783,75 | 1.0 | 9993.0 | 52.0 | 15.Juli2027 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 156.387,27 | 1.0 | 9601.0 | 284.0 | 15.Nov.2029 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.538,53 | 1.0 | 9775.0 | 101.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.963,10 | 1.0 | 9850.0 | 138.0 | 15.Sept.2027 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 150.261,08 | 1.0 | 9970.0 | 135.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 147.850,00 | 1.0 | 7330.0 | 262.0 | 15.Feb.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.892,86 | 1.0 | 6441.0 | 332.0 | 30.Jan.2030 | 525.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 140.099,97 | 1.0 | 7798.0 | 238.0 | 15.Dez.2028 | 713.0 |
| COHR | COHERENT CORP 144A | Technologie | 138.600,37 | 1.0 | 9754.0 | 254.0 | 15.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.024,13 | 1.0 | 9699.0 | 243.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.653,88 | 1.0 | 7934.0 | 242.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.284,39 | 1.0 | 9637.0 | 279.0 | 15.Nov.2029 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 136.835,16 | 1.0 | 6875.0 | 159.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 136.359,37 | 1.0 | 7375.0 | 119.0 | 15.Juli2027 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.142,56 | 1.0 | 9936.0 | 29.0 | 15.Juli2026 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 124.223,53 | 0.0 | 10176.0 | 186.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 123.783,24 | 0.0 | 9444.0 | 500.0 | 15.Juli2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.558,04 | 0.0 | 10368.0 | 88.0 | 15.Nov.2028 | 850.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.204,48 | 0.0 | 10677.0 | 142.0 | 15.Nov.2028 | 1450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 111.766,93 | 0.0 | 8720.0 | 119.0 | 15.Juli2027 | 1063.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.363,32 | 0.0 | 10912.0 | 70.0 | 30.Apr.2029 | 1188.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 106.706,52 | 0.0 | 7466.0 | 365.0 | 15.Nov.2030 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.506,30 | 0.0 | 10201.0 | 116.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 103.034,87 | 0.0 | 9988.0 | 79.0 | 15.Apr.2029 | 688.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 103.124,83 | 0.0 | 10160.0 | 238.0 | 31.Jan.2030 | 913.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.798,17 | 0.0 | 9807.0 | 202.0 | 01.Apr.2029 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 98.626,71 | 0.0 | 4900.0 | 356.0 | 15.Nov.2029 | 0.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.377,07 | 0.0 | 9489.0 | 150.0 | 15.Nov.2027 | 663.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 96.050,00 | 0.0 | 9605.0 | 233.0 | 30.Sept.2028 | 450.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 94.825,78 | 0.0 | 9296.0 | 310.0 | 01.Okt.2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 92.634,18 | 0.0 | 9247.0 | 419.0 | 15.März2031 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 89.516,36 | 0.0 | 6246.0 | 190.0 | 01.Okt.2028 | 1288.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 89.589,74 | 0.0 | 10030.0 | 162.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 87.119,41 | 0.0 | 10166.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 80.650,31 | 0.0 | 10482.0 | 2.0 | 15.Feb.2031 | 725.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 76.661,83 | 0.0 | 6056.0 | 154.0 | 15.Dez.2027 | 688.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 75.905,55 | 0.0 | 9169.0 | 298.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.659,38 | 0.0 | 9978.0 | 98.0 | 31.Jan.2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.613,13 | 0.0 | 9410.0 | 447.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.524,30 | 0.0 | 11466.0 | 0.0 | nan | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 52.721,65 | 0.0 | 9531.0 | 348.0 | 15.Feb.2030 | 438.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.732,58 | 0.0 | 4878.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.736,38 | 0.0 | 10348.0 | 214.0 | 01.Dez.2030 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.685,99 | 0.0 | 9999.0 | 6.0 | 20.Apr.2026 | 550.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.674,19 | 0.0 | 2261.0 | 387.0 | 31.Jan.2033 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 30.035,94 | 0.0 | 9988.0 | 271.0 | 15.März2030 | 588.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 23.929,39 | 0.0 | 9455.0 | 281.0 | 15.Juni2029 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 15.027,89 | 0.0 | 9880.0 | 214.0 | 01.Jan.2030 | 563.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 14.316,25 | 0.0 | 9478.0 | 319.0 | 31.Jan.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.095,09 | 0.0 | 13199.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,03 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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