Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1154 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 89.045.434,16 | 513.0 | 10006.0 | 10.0 | nan | 433.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.163.693,46 | 122.0 | 9915.0 | 140.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.146.033,73 | 122.0 | 9117.0 | 94.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.546.165,00 | 107.0 | 9800.0 | 142.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.767.509,32 | 102.0 | 9807.0 | 87.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.592.732,40 | 101.0 | 9347.0 | 315.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.030.224,93 | 98.0 | 9734.0 | 168.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 16.291.088,09 | 94.0 | 9169.0 | 210.0 | 15.Okt.2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.560.806,24 | 84.0 | 10275.0 | 177.0 | 15.Juli2027 | 642.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.489.469,56 | 84.0 | 10029.0 | 24.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 13.571.618,98 | 78.0 | 9792.0 | 224.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.236.022,80 | 76.0 | 10366.0 | 220.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 13.180.012,75 | 76.0 | 9551.0 | 330.0 | 15.Sept.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.699.649,69 | 73.0 | 9864.0 | 288.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.590.674,95 | 73.0 | 10240.0 | 218.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 12.545.524,48 | 72.0 | 9713.0 | 215.0 | 15.März2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.437.776,52 | 72.0 | 9945.0 | 133.0 | 01.März2028 | 575.0 |
| ACM | AECOM | Industrial Other | 12.432.280,20 | 72.0 | 9995.0 | 144.0 | 15.März2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 12.285.701,51 | 71.0 | 6946.0 | 341.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.241.190,00 | 71.0 | 10450.0 | 293.0 | 15.Nov.2028 | 685.0 |
| XYZ | BLOCK INC | Technologie | 12.150.794,44 | 70.0 | 9770.0 | 87.0 | 01.Juni2026 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.068.275,56 | 70.0 | 10017.0 | 28.0 | 20.Nov.2025 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.772.317,76 | 68.0 | 9889.0 | 151.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 11.745.471,90 | 68.0 | 9660.0 | 243.0 | 01.Juli2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.201.077,86 | 65.0 | 10149.0 | 272.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.696.079,17 | 62.0 | 9750.0 | 347.0 | 15.Juli2029 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 10.293.660,75 | 59.0 | 10551.0 | 177.0 | 15.Aug.2029 | 813.0 |
| NRG | NRG ENERGY INC | Elektro- | 10.266.508,54 | 59.0 | 10035.0 | 66.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.952.759,94 | 57.0 | 10045.0 | 334.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.944.867,56 | 57.0 | 9828.0 | 179.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.857.901,40 | 57.0 | 9800.0 | 308.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.820.818,83 | 57.0 | 9656.0 | 297.0 | 15.Mai2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.779.453,20 | 56.0 | 10438.0 | 202.0 | 15.Juni2029 | 838.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.727.030,95 | 56.0 | 10308.0 | 263.0 | 28.Aug.2028 | 665.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.657.167,27 | 56.0 | 9953.0 | 225.0 | 01.Juni2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 9.573.191,06 | 55.0 | 9579.0 | 224.0 | 15.Feb.2028 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.556.214,01 | 55.0 | 9998.0 | 38.0 | 01.Sept.2027 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.470.628,69 | 55.0 | 9985.0 | 250.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 9.340.549,53 | 54.0 | 9543.0 | 361.0 | 30.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.291.315,44 | 54.0 | 9794.0 | 118.0 | 01.Okt.2026 | 315.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.243.012,24 | 53.0 | 9818.0 | 304.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.196.206,39 | 53.0 | 9783.0 | 220.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.161.739,58 | 53.0 | 9813.0 | 233.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.151.813,19 | 53.0 | 10417.0 | 335.0 | 15.Juli2029 | 658.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.110.292,60 | 53.0 | 9727.0 | 406.0 | 15.Mai2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.079.239,99 | 52.0 | 10226.0 | 57.0 | 15.März2028 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.052.349,99 | 52.0 | 7652.0 | 353.0 | 01.Aug.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 9.051.236,35 | 52.0 | 8167.0 | 313.0 | 01.Feb.2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.890.417,67 | 51.0 | 9878.0 | 290.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.765.472,53 | 51.0 | 9933.0 | 281.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.710.074,36 | 50.0 | 9929.0 | 136.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.679.290,21 | 50.0 | 10574.0 | 124.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.677.501,24 | 50.0 | 9930.0 | 189.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.674.290,90 | 50.0 | 9771.0 | 428.0 | 15.Juni2030 | 490.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.663.769,18 | 50.0 | 10009.0 | 8.0 | 01.Feb.2027 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.662.038,12 | 50.0 | 7435.0 | 263.0 | 01.Juli2028 | 738.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.647.693,73 | 50.0 | 9367.0 | 317.0 | 15.Feb.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.593.850,91 | 50.0 | 9787.0 | 386.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.470.121,24 | 49.0 | 10110.0 | 54.0 | 01.Feb.2028 | 775.0 |
| OLN | OLIN CORP | Basic Industry | 8.400.684,19 | 48.0 | 9936.0 | 241.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.396.171,11 | 48.0 | 10235.0 | 311.0 | 15.Apr.2030 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.379.506,67 | 48.0 | 9913.0 | 133.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.233.148,00 | 47.0 | 9771.0 | 266.0 | 15.Juni2028 | 460.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.202.935,60 | 47.0 | 9969.0 | 145.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.188.324,38 | 47.0 | 9925.0 | 76.0 | 15.Mai2026 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.105.784,50 | 47.0 | 9614.0 | 324.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.101.046,97 | 47.0 | 9948.0 | 110.0 | 01.Nov.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.076.511,00 | 47.0 | 10031.0 | 150.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.014.986,88 | 46.0 | 10425.0 | 142.0 | 15.Jan.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.844.449,03 | 45.0 | 8350.0 | 435.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 7.823.385,00 | 45.0 | 9598.0 | 390.0 | 15.Juni2030 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 7.681.877,24 | 44.0 | 10087.0 | 416.0 | 15.Juni2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.675.571,12 | 44.0 | 9659.0 | 220.0 | 15.Feb.2028 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.586.223,87 | 44.0 | 10256.0 | 53.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.556.858,95 | 44.0 | 9643.0 | 289.0 | 01.Juni2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.490.133,51 | 43.0 | 8467.0 | 318.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 7.485.677,76 | 43.0 | 10738.0 | 313.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.427.300,00 | 43.0 | 10488.0 | 8.0 | 15.Jan.2029 | 900.0 |
| SUN | SUNOCO LP | Energie | 7.394.296,91 | 43.0 | 9996.0 | 38.0 | 15.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.387.505,90 | 43.0 | 9804.0 | 131.0 | 01.Dez.2026 | 395.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.316.406,31 | 42.0 | 9211.0 | 378.0 | 01.Feb.2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.164.656,94 | 41.0 | 9020.0 | 366.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.154.027,91 | 41.0 | 10276.0 | 312.0 | 15.Mai2029 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.973.694,44 | 40.0 | 9450.0 | 303.0 | 01.März2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.949.298,91 | 40.0 | 10567.0 | 137.0 | 15.Apr.2030 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.933.237,58 | 40.0 | 10055.0 | 153.0 | 28.Apr.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.913.848,76 | 40.0 | 9973.0 | 80.0 | 01.Juni2027 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.812.190,90 | 39.0 | 9810.0 | 285.0 | 15.Sept.2028 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.720.511,81 | 39.0 | 9889.0 | 153.0 | 15.Dez.2027 | 463.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.636.546,42 | 38.0 | 9861.0 | 90.0 | 15.Juni2026 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.594.221,35 | 38.0 | 10435.0 | 382.0 | 31.Jan.2030 | 650.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.550.768,90 | 38.0 | 10140.0 | 226.0 | 15.Feb.2029 | 625.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.534.714,34 | 38.0 | 10600.0 | 101.0 | 15.Apr.2029 | 825.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.520.410,74 | 38.0 | 9812.0 | 186.0 | 01.Feb.2028 | 413.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.485.587,26 | 37.0 | 9972.0 | 54.0 | 15.Feb.2026 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.472.857,23 | 37.0 | 9865.0 | 352.0 | 15.Sept.2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 6.454.093,95 | 37.0 | 9831.0 | 319.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.438.561,49 | 37.0 | 10278.0 | 190.0 | 15.Jan.2028 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.402.400,00 | 37.0 | 9750.0 | 284.0 | 15.Juli2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.376.931,33 | 37.0 | 9456.0 | 375.0 | 15.Feb.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.359.272,50 | 37.0 | 9988.0 | 57.0 | 15.Mai2027 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 6.326.275,81 | 36.0 | 10102.0 | 403.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.324.534,41 | 36.0 | 9921.0 | 164.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 6.317.188,59 | 36.0 | 9613.0 | 324.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.300.522,99 | 36.0 | 10102.0 | 185.0 | 15.Sept.2027 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.283.507,62 | 36.0 | 9108.0 | 201.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.269.669,82 | 36.0 | 10100.0 | 90.0 | 15.Juni2026 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.260.810,31 | 36.0 | 9974.0 | 76.0 | 01.Apr.2027 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.221.818,78 | 36.0 | 10585.0 | 295.0 | 12.Jan.2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.206.616,39 | 36.0 | 9816.0 | 224.0 | 15.März2028 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.151.883,89 | 35.0 | 9772.0 | 293.0 | 15.Sept.2029 | 475.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 6.127.927,29 | 35.0 | 10079.0 | 62.0 | 15.Feb.2028 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.110.450,55 | 35.0 | 9726.0 | 127.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.081.617,35 | 35.0 | 9875.0 | 114.0 | 01.Okt.2026 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.047.633,60 | 35.0 | 9540.0 | 171.0 | 23.Apr.2027 | 280.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.024.483,95 | 35.0 | 9396.0 | 422.0 | 15.Apr.2030 | 390.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.980.329,43 | 34.0 | 9468.0 | 326.0 | 15.Juni2029 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.945.067,92 | 34.0 | 9988.0 | 74.0 | 01.Juni2026 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.910.345,26 | 34.0 | 10022.0 | 234.0 | 01.Feb.2028 | 525.0 |
| TWLO | TWILIO INC | Technologie | 5.880.803,02 | 34.0 | 9494.0 | 306.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.856.130,00 | 34.0 | 9225.0 | 238.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.849.021,77 | 34.0 | 10582.0 | 219.0 | 15.März2030 | 788.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.838.767,01 | 34.0 | 9200.0 | 286.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.818.680,26 | 34.0 | 9154.0 | 415.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.813.590,76 | 34.0 | 9971.0 | 79.0 | 15.Apr.2027 | 538.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.800.722,38 | 33.0 | 10086.0 | 74.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.796.906,69 | 33.0 | 10256.0 | 49.0 | 15.Juni2029 | 750.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.751.851,16 | 33.0 | 9923.0 | 164.0 | 15.Mai2027 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.748.037,88 | 33.0 | 9961.0 | 86.0 | 01.Apr.2027 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.720.881,88 | 33.0 | 9800.0 | 370.0 | 15.Nov.2029 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.702.476,25 | 33.0 | 9848.0 | 166.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.683.617,25 | 33.0 | 9741.0 | 141.0 | 15.Jan.2027 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.662.925,01 | 33.0 | 9951.0 | 216.0 | 15.Dez.2027 | 550.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.658.545,85 | 33.0 | 9852.0 | 172.0 | 15.Feb.2028 | 475.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.627.326,10 | 32.0 | 9804.0 | 307.0 | 18.Jan.2029 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.598.984,83 | 32.0 | 8875.0 | 334.0 | 01.Apr.2029 | 465.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.594.609,90 | 32.0 | 9968.0 | 15.0 | 01.Sept.2025 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.543.039,22 | 32.0 | 9642.0 | 345.0 | 01.März2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.537.232,84 | 32.0 | 9568.0 | 355.0 | 01.Juni2029 | 409.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.472.470,03 | 32.0 | 9979.0 | 71.0 | 01.Juni2027 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.418.369,30 | 31.0 | 9721.0 | 217.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.366.700,00 | 31.0 | 10625.0 | 374.0 | 15.Dez.2029 | 825.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.305.724,08 | 31.0 | 10069.0 | 144.0 | 01.Apr.2027 | 600.0 |
| BPOP | POPULAR INC | Bankwesen | 5.277.277,82 | 30.0 | 10503.0 | 233.0 | 13.März2028 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.057.498,28 | 29.0 | 10004.0 | 106.0 | 15.März2028 | 588.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.048.372,81 | 29.0 | 10434.0 | 84.0 | 15.Nov.2029 | 775.0 |
| SM | SM ENERGY CO | Energie | 5.025.836,30 | 29.0 | 10048.0 | 130.0 | 15.Juli2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.937.831,25 | 28.0 | 10050.0 | 4.0 | 15.Juni2028 | 563.0 |
| SM | SM ENERGY CO | Energie | 4.934.990,53 | 28.0 | 10002.0 | 19.0 | 15.Jan.2027 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.917.722,17 | 28.0 | 9172.0 | 101.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.904.649,77 | 28.0 | 9975.0 | 96.0 | 01.Sept.2026 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.894.828,09 | 28.0 | 9486.0 | 217.0 | 01.Nov.2027 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.886.277,98 | 28.0 | 9893.0 | 153.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.860.215,40 | 28.0 | 9854.0 | 139.0 | 15.Feb.2027 | 495.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.857.334,89 | 28.0 | 9653.0 | 279.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 4.817.470,90 | 28.0 | 9710.0 | 87.0 | 01.Juni2026 | 215.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.788.796,47 | 28.0 | 9951.0 | 119.0 | 01.Juli2028 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.783.945,00 | 28.0 | 9609.0 | 329.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektro- | 4.749.199,25 | 27.0 | 9741.0 | 335.0 | 15.Apr.2029 | 435.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.743.566,67 | 27.0 | 10013.0 | 118.0 | 30.Apr.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.730.319,24 | 27.0 | 10106.0 | 143.0 | 01.Nov.2029 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.685.347,70 | 27.0 | 9895.0 | 107.0 | 30.Sept.2026 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.675.730,58 | 27.0 | 9837.0 | 207.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.630.088,79 | 27.0 | 8769.0 | 371.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.629.033,92 | 27.0 | 9849.0 | 174.0 | 01.März2028 | 450.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.610.320,12 | 27.0 | 10017.0 | 8.0 | 15.Juli2028 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.593.890,00 | 26.0 | 10675.0 | 231.0 | 15.März2028 | 830.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.591.830,80 | 26.0 | 10016.0 | 3.0 | 15.Nov.2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.580.001,46 | 26.0 | 9519.0 | 274.0 | 15.Sept.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.542.218,51 | 26.0 | 10897.0 | 338.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 4.531.945,69 | 26.0 | 9996.0 | 33.0 | 15.Sept.2026 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.501.991,08 | 26.0 | 9977.0 | 69.0 | 01.März2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.476.717,36 | 26.0 | 9619.0 | 104.0 | 05.Aug.2026 | 140.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.471.792,55 | 26.0 | 9263.0 | 233.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.443.382,20 | 26.0 | 9776.0 | 219.0 | 01.Dez.2027 | 413.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.411.917,92 | 25.0 | 10110.0 | 123.0 | 15.Jan.2029 | 688.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.365.488,69 | 25.0 | 10103.0 | 242.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.344.780,00 | 25.0 | 9750.0 | 233.0 | 15.Feb.2028 | 595.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.280.472,65 | 25.0 | 9805.0 | 154.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.274.964,20 | 25.0 | 9969.0 | 90.0 | 15.Okt.2027 | 588.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.268.537,30 | 25.0 | 9941.0 | 58.0 | 15.Feb.2026 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.257.503,21 | 25.0 | 8150.0 | 405.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.219.592,52 | 24.0 | 8436.0 | 402.0 | 15.Feb.2030 | 438.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.204.419,29 | 24.0 | 10019.0 | 102.0 | 15.Sept.2026 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.167.686,88 | 24.0 | 9954.0 | 161.0 | 09.Mai2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.106.276,05 | 24.0 | 7531.0 | 99.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.012.692,26 | 23.0 | 10138.0 | 65.0 | 15.März2026 | 713.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.876.091,52 | 22.0 | 10018.0 | 8.0 | 01.Okt.2025 | 660.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.781.843,99 | 22.0 | 9302.0 | 214.0 | 01.Okt.2027 | 175.0 |
| ATI | ATI INC | Basic Industry | 3.781.402,36 | 22.0 | 9974.0 | 85.0 | 01.Dez.2027 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.692.957,46 | 21.0 | 9984.0 | 2.0 | 17.Juli2025 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.617.108,76 | 21.0 | 10105.0 | 222.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.101.632,93 | 18.0 | 9816.0 | 199.0 | 15.Juni2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.021.415,62 | 17.0 | 10485.0 | 268.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.866.187,56 | 11.0 | 10188.0 | 452.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.404.817,61 | 8.0 | 10225.0 | 341.0 | 15.Juli2030 | 663.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.279.168,14 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.061.391,18 | 6.0 | 9544.0 | 303.0 | 01.Apr.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.014.949,75 | 6.0 | 9966.0 | 139.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.007.950,00 | 6.0 | 10363.0 | 174.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 974.675,70 | 6.0 | 10081.0 | 227.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 953.251,47 | 5.0 | 9937.0 | 107.0 | 01.Mai2027 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 882.218,12 | 5.0 | 9560.0 | 204.0 | 17.Sept.2027 | 434.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 861.703,00 | 5.0 | 9983.0 | 55.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 840.745,97 | 5.0 | 10868.0 | 280.0 | 01.Feb.2029 | 950.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 803.465,88 | 5.0 | 9516.0 | 407.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 785.500,00 | 5.0 | 10425.0 | 194.0 | 15.Juni2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 735.479,17 | 4.0 | 9638.0 | 336.0 | 01.März2030 | 475.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 717.683,35 | 4.0 | 10378.0 | 57.0 | 15.Nov.2027 | 1175.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 710.845,82 | 4.0 | 10139.0 | 81.0 | 15.Apr.2027 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 690.261,25 | 4.0 | 9336.0 | 133.0 | 01.Dez.2026 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 682.612,76 | 4.0 | 9988.0 | 218.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 680.531,25 | 4.0 | 9863.0 | 165.0 | 01.Feb.2028 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 670.303,12 | 4.0 | 9788.0 | 266.0 | 01.Okt.2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 658.018,82 | 4.0 | 10218.0 | 206.0 | 01.März2029 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 644.543,79 | 4.0 | 9699.0 | 282.0 | 15.Apr.2029 | 929.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 613.933,98 | 4.0 | 10164.0 | 337.0 | 15.Juli2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 608.298,44 | 4.0 | 10313.0 | 132.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 601.067,03 | 3.0 | 9538.0 | 248.0 | 30.Apr.2028 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 599.258,21 | 3.0 | 8817.0 | 304.0 | 01.Dez.2028 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 597.846,67 | 3.0 | 10192.0 | 3.0 | 15.März2030 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 594.974,25 | 3.0 | 9911.0 | 254.0 | 15.Feb.2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 595.084,33 | 3.0 | 9536.0 | 314.0 | 01.Sept.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 594.478,13 | 3.0 | 8688.0 | 353.0 | 15.Juli2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 568.933,54 | 3.0 | 8831.0 | 369.0 | 15.Okt.2029 | 550.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 560.528,57 | 3.0 | 9871.0 | 211.0 | 17.Nov.2028 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 558.259,67 | 3.0 | 10938.0 | 315.0 | 15.Apr.2029 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 558.109,75 | 3.0 | 9996.0 | 41.0 | 30.Sept.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 556.440,60 | 3.0 | 10578.0 | 61.0 | 15.Feb.2028 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 552.158,32 | 3.0 | 10338.0 | 171.0 | 15.Feb.2030 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 537.960,94 | 3.0 | 9975.0 | 77.0 | 15.Juli2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 530.037,08 | 3.0 | 10002.0 | 125.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 516.917,09 | 3.0 | 9859.0 | 133.0 | 15.März2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 515.774,65 | 3.0 | 9375.0 | 142.0 | 01.Feb.2027 | 813.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 514.500,22 | 3.0 | 10286.0 | 332.0 | 01.Juni2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 510.384,00 | 3.0 | 9988.0 | 268.0 | 30.Sept.2028 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 507.494,79 | 3.0 | 10828.0 | 143.0 | 15.Feb.2027 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 497.346,64 | 3.0 | 10200.0 | 117.0 | 15.Aug.2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 496.572,92 | 3.0 | 10438.0 | 104.0 | 01.Jan.2030 | 750.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 484.336,71 | 3.0 | 10417.0 | 109.0 | 01.Okt.2028 | 838.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 479.376,04 | 3.0 | 9293.0 | 355.0 | 15.Feb.2030 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 476.363,42 | 3.0 | 9650.0 | 283.0 | 15.Mai2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 466.638,02 | 3.0 | 9613.0 | 275.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 465.359,03 | 3.0 | 9897.0 | 134.0 | 01.Aug.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 462.808,33 | 3.0 | 9550.0 | 258.0 | 15.Juli2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 458.775,00 | 3.0 | 9676.0 | 264.0 | 31.Jan.2029 | 1175.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 457.946,23 | 3.0 | 10049.0 | 8.0 | 15.Mai2027 | 850.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 458.043,75 | 3.0 | 9925.0 | 118.0 | 15.Juli2027 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 453.008,95 | 3.0 | 9998.0 | 18.0 | 15.Sept.2025 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 439.091,13 | 3.0 | 9548.0 | 352.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 431.932,01 | 2.0 | 9975.0 | 77.0 | 01.Juni2027 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 431.489,67 | 2.0 | 10522.0 | 8.0 | 15.Nov.2028 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 424.113,75 | 2.0 | 10400.0 | 417.0 | 15.Juni2030 | 700.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 422.284,87 | 2.0 | 9825.0 | 332.0 | 15.Apr.2029 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 417.696,00 | 2.0 | 10157.0 | 286.0 | 15.Sept.2029 | 900.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 416.275,30 | 2.0 | 9703.0 | 268.0 | 01.Mai2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 414.934,14 | 2.0 | 9958.0 | 131.0 | 15.März2028 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 413.194,81 | 2.0 | 10237.0 | 327.0 | 21.Mai2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 410.804,57 | 2.0 | 10143.0 | 85.0 | 01.Mai2029 | 675.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 409.050,00 | 2.0 | 10100.0 | 361.0 | 15.Juli2030 | 788.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 406.346,13 | 2.0 | 9893.0 | 152.0 | 01.März2028 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 404.745,58 | 2.0 | 10287.0 | 42.0 | 30.Apr.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 402.546,28 | 2.0 | 9690.0 | 161.0 | 15.Apr.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 401.512,50 | 2.0 | 9830.0 | 196.0 | 26.Aug.2028 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 400.965,90 | 2.0 | 9932.0 | 133.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 400.432,08 | 2.0 | 10063.0 | 315.0 | 15.Jan.2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 399.101,28 | 2.0 | 9754.0 | 219.0 | 15.Juli2028 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 394.218,13 | 2.0 | 10204.0 | 218.0 | 01.Apr.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.265,16 | 2.0 | 9724.0 | 264.0 | 01.Mai2029 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 390.989,16 | 2.0 | 9394.0 | 155.0 | 01.März2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 389.125,00 | 2.0 | 10150.0 | 208.0 | 01.Sept.2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 388.531,75 | 2.0 | 11463.0 | 160.0 | 15.Nov.2029 | 1100.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 385.664,38 | 2.0 | 9982.0 | 73.0 | 15.Jan.2028 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 383.311,25 | 2.0 | 9888.0 | 306.0 | 01.Sept.2029 | 938.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 380.363,29 | 2.0 | 10006.0 | 48.0 | 15.Okt.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 380.517,22 | 2.0 | 10135.0 | 117.0 | 15.Jan.2030 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 378.430,00 | 2.0 | 10525.0 | 166.0 | 15.Mai2028 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 377.074,27 | 2.0 | 9727.0 | 122.0 | 15.Okt.2026 | 288.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 373.684,38 | 2.0 | 9928.0 | 272.0 | 15.Dez.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 372.501,50 | 2.0 | 10173.0 | 189.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 368.460,74 | 2.0 | 9703.0 | 211.0 | 15.Jan.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 365.883,46 | 2.0 | 8558.0 | 266.0 | 01.Juni2028 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 365.543,42 | 2.0 | 9940.0 | 107.0 | 15.Mai2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 364.119,90 | 2.0 | 9891.0 | 118.0 | 15.Jan.2027 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 362.092,61 | 2.0 | 10883.0 | 134.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 360.894,88 | 2.0 | 8944.0 | 410.0 | 15.Mai2030 | 525.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 360.245,83 | 2.0 | 10668.0 | 133.0 | 15.Juli2029 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 360.414,19 | 2.0 | 7358.0 | 346.0 | 15.Aug.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.892,17 | 2.0 | 10242.0 | 226.0 | 15.Juni2029 | 613.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 360.011,10 | 2.0 | 10387.0 | 188.0 | 15.Feb.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 359.377,88 | 2.0 | 9926.0 | 235.0 | 01.Juni2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 358.860,94 | 2.0 | 9415.0 | 363.0 | 15.Aug.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 355.546,55 | 2.0 | 10002.0 | 236.0 | 01.Apr.2030 | 575.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 355.218,80 | 2.0 | 10261.0 | 247.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 353.584,19 | 2.0 | 9974.0 | 82.0 | 15.Okt.2027 | 550.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 351.099,38 | 2.0 | 10338.0 | 276.0 | 15.Feb.2030 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 346.401,09 | 2.0 | 9707.0 | 211.0 | 15.Feb.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 342.283,21 | 2.0 | 10431.0 | 257.0 | 15.Juli2029 | 1263.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 341.552,58 | 2.0 | 9789.0 | 109.0 | 01.Sept.2026 | 313.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 341.019,58 | 2.0 | 10058.0 | 254.0 | 15.Feb.2029 | 813.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 339.675,00 | 2.0 | 10275.0 | 159.0 | 01.Juli2028 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 337.336,62 | 2.0 | 9997.0 | 33.0 | 15.Feb.2027 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 336.739,08 | 2.0 | 9513.0 | 332.0 | 15.Okt.2029 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 335.685,69 | 2.0 | 9265.0 | 354.0 | 15.Jan.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 333.929,67 | 2.0 | 9430.0 | 314.0 | 15.März2029 | 350.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 330.639,80 | 2.0 | 10462.0 | 214.0 | 01.Okt.2029 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 330.470,83 | 2.0 | 10120.0 | 57.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 329.702,75 | 2.0 | 9987.0 | 61.0 | 15.Okt.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 329.781,91 | 2.0 | 9592.0 | 362.0 | 15.Apr.2030 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 327.744,08 | 2.0 | 9869.0 | 134.0 | 15.Apr.2027 | 925.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 327.745,06 | 2.0 | 9971.0 | 180.0 | 01.Nov.2028 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 326.381,25 | 2.0 | 9863.0 | 169.0 | 15.Feb.2028 | 450.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 324.482,15 | 2.0 | 9674.0 | 253.0 | 15.Feb.2029 | 775.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 320.705,80 | 2.0 | 10330.0 | 206.0 | 15.Feb.2029 | 900.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 318.867,39 | 2.0 | 10451.0 | 65.0 | 15.März2028 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 318.701,90 | 2.0 | 10350.0 | 204.0 | 15.März2029 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 317.758,33 | 2.0 | 10175.0 | 272.0 | 01.Aug.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 317.838,45 | 2.0 | 9987.0 | 61.0 | 15.Juli2027 | 550.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 317.362,50 | 2.0 | 10075.0 | 400.0 | 15.Juli2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 316.960,00 | 2.0 | 10813.0 | 126.0 | 15.Juli2029 | 1050.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.978,12 | 2.0 | 10128.0 | 84.0 | 15.Mai2027 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 317.026,63 | 2.0 | 10288.0 | 148.0 | 15.Feb.2029 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 313.196,03 | 2.0 | 9972.0 | 294.0 | 01.Aug.2029 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 310.571,51 | 2.0 | 10608.0 | 40.0 | 30.Nov.2029 | 938.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 308.973,00 | 2.0 | 10142.0 | 158.0 | 15.Apr.2028 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 308.443,19 | 2.0 | 10525.0 | 239.0 | 01.Juni2028 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.962,50 | 2.0 | 9988.0 | 173.0 | 15.Juli2029 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 307.793,75 | 2.0 | 11063.0 | 86.0 | 30.Nov.2028 | 1200.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 306.796,89 | 2.0 | 9198.0 | 307.0 | 15.Jan.2029 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 306.092,00 | 2.0 | 10069.0 | 293.0 | 15.Okt.2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 303.422,77 | 2.0 | 9874.0 | 233.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 302.463,72 | 2.0 | 9928.0 | 121.0 | 15.Sept.2027 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 302.265,67 | 2.0 | 9871.0 | 146.0 | 15.Aug.2027 | 513.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 301.020,00 | 2.0 | 10238.0 | 332.0 | 15.Mai2030 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 300.577,34 | 2.0 | 10138.0 | 347.0 | 15.Juni2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 299.229,84 | 2.0 | 9824.0 | 187.0 | 15.März2028 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 298.236,11 | 2.0 | 10239.0 | 216.0 | 15.März2029 | 713.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 297.409,17 | 2.0 | 9965.0 | 75.0 | 15.Okt.2026 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 297.002,22 | 2.0 | 9300.0 | 302.0 | 31.März2029 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 296.503,98 | 2.0 | 10401.0 | 116.0 | 30.Apr.2029 | 788.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 296.348,02 | 2.0 | 10372.0 | 150.0 | 15.Jan.2029 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 296.066,37 | 2.0 | 10675.0 | 115.0 | 01.Juni2030 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 296.083,33 | 2.0 | 10438.0 | 114.0 | 01.Feb.2029 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.467,63 | 2.0 | 9968.0 | 87.0 | 31.Juli2027 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 294.605,29 | 2.0 | 9728.0 | 220.0 | 01.Mai2028 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 293.817,13 | 2.0 | 9873.0 | 101.0 | 15.Aug.2026 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 293.759,33 | 2.0 | 9507.0 | 308.0 | 01.Aug.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 292.839,43 | 2.0 | 9712.0 | 229.0 | 01.Juni2028 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 292.174,25 | 2.0 | 9516.0 | 291.0 | 15.Jan.2029 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 291.118,06 | 2.0 | 10275.0 | 152.0 | 01.Sept.2027 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 289.745,45 | 2.0 | 10234.0 | 373.0 | 15.Jan.2030 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 289.386,13 | 2.0 | 9464.0 | 356.0 | 31.Jan.2030 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.730,90 | 2.0 | 10247.0 | 196.0 | 01.Okt.2028 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 287.683,09 | 2.0 | 10259.0 | 196.0 | 15.März2029 | 638.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 287.683,33 | 2.0 | 9425.0 | 306.0 | 01.März2029 | 463.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 286.606,46 | 2.0 | 10261.0 | 8.0 | 01.Mai2028 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 285.376,66 | 2.0 | 8363.0 | 304.0 | 01.Feb.2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 285.014,51 | 2.0 | 10075.0 | 70.0 | 01.März2028 | 813.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 284.433,21 | 2.0 | 9627.0 | 343.0 | 01.Aug.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 284.286,88 | 2.0 | 9917.0 | 179.0 | 01.Aug.2028 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 283.753,50 | 2.0 | 9598.0 | 304.0 | 01.Aug.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 283.857,42 | 2.0 | 9765.0 | 330.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 283.163,18 | 2.0 | 9203.0 | 232.0 | 01.Feb.2028 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 281.581,64 | 2.0 | 9170.0 | 106.0 | 15.Aug.2026 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 281.390,27 | 2.0 | 10218.0 | 177.0 | 15.Apr.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 281.075,01 | 2.0 | 9770.0 | 211.0 | 21.Juli2028 | 575.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 280.474,25 | 2.0 | 5100.0 | 317.0 | 15.Dez.2029 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 278.781,25 | 2.0 | 9938.0 | 102.0 | 15.Feb.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 277.781,77 | 2.0 | 9997.0 | 28.0 | 01.Mai2026 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 277.627,16 | 2.0 | 10316.0 | 195.0 | 01.Feb.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 277.305,68 | 2.0 | 9854.0 | 168.0 | 15.Jan.2028 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 276.935,62 | 2.0 | 10250.0 | 297.0 | 15.März2030 | 613.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 276.613,62 | 2.0 | 10292.0 | 247.0 | 15.Mai2029 | 975.0 |
| VAL | VALARIS LTD 144A | Energie | 276.111,74 | 2.0 | 10259.0 | 257.0 | 30.Apr.2030 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 275.550,00 | 2.0 | 9100.0 | 338.0 | 01.Mai2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 275.244,88 | 2.0 | 9096.0 | 329.0 | 01.Juni2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 273.410,00 | 2.0 | 9413.0 | 241.0 | 15.Apr.2028 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 272.547,22 | 2.0 | 8957.0 | 231.0 | 15.Jan.2028 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 272.215,91 | 2.0 | 10228.0 | 192.0 | 15.Dez.2028 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 272.081,54 | 2.0 | 9634.0 | 266.0 | 15.Feb.2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 271.689,60 | 2.0 | 10280.0 | 103.0 | 28.Nov.2028 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 271.074,37 | 2.0 | 10133.0 | 76.0 | 31.Juli2026 | 663.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 270.747,66 | 2.0 | 9610.0 | 325.0 | 01.März2030 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 269.567,38 | 2.0 | 10694.0 | 82.0 | 15.März2029 | 975.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 269.492,91 | 2.0 | 9785.0 | 251.0 | 30.Juni2029 | 588.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 269.178,11 | 2.0 | 10008.0 | 298.0 | 31.Okt.2029 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 269.217,36 | 2.0 | 9700.0 | 248.0 | 01.Nov.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 268.183,67 | 2.0 | 9624.0 | 282.0 | 15.Apr.2029 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 267.460,42 | 2.0 | 9663.0 | 279.0 | 01.Juni2029 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 266.673,00 | 2.0 | 9675.0 | 194.0 | 31.Aug.2027 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 265.091,55 | 2.0 | 10000.0 | 16.0 | 01.Sept.2026 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 264.514,47 | 2.0 | 10391.0 | 186.0 | 01.Feb.2029 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 264.125,00 | 2.0 | 10438.0 | 122.0 | 15.Mai2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 264.025,28 | 2.0 | 9543.0 | 115.0 | 16.Sept.2026 | 185.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 263.114,58 | 2.0 | 7613.0 | 227.0 | 15.Jan.2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 261.831,70 | 2.0 | 9988.0 | 34.0 | 15.Nov.2025 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 260.588,11 | 2.0 | 9424.0 | 358.0 | 04.Dez.2029 | 538.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 260.179,64 | 2.0 | 10313.0 | 172.0 | 15.Feb.2030 | 875.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 260.025,30 | 1.0 | 9364.0 | 291.0 | 01.Okt.2028 | 338.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 259.882,49 | 1.0 | 10178.0 | 245.0 | 01.Apr.2029 | 800.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 259.697,40 | 1.0 | 10608.0 | 212.0 | 31.März2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 259.590,46 | 1.0 | 10720.0 | 23.0 | 01.Okt.2028 | 1200.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 258.798,61 | 1.0 | 10175.0 | 73.0 | 01.Okt.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 258.494,58 | 1.0 | 9503.0 | 312.0 | 01.Mai2029 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 257.948,88 | 1.0 | 10929.0 | 80.0 | 15.Apr.2029 | 1225.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 257.658,33 | 1.0 | 10143.0 | 120.0 | 15.Okt.2028 | 700.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 256.193,40 | 1.0 | 9685.0 | 290.0 | 01.Sept.2029 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 254.649,65 | 1.0 | 9932.0 | 152.0 | 15.Jan.2029 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 254.445,26 | 1.0 | 10117.0 | 138.0 | 01.Feb.2028 | 613.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 253.297,52 | 1.0 | 9971.0 | 101.0 | 15.Okt.2028 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 253.062,61 | 1.0 | 9914.0 | 113.0 | 01.Feb.2027 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 252.706,61 | 1.0 | 9880.0 | 191.0 | 15.Feb.2030 | 990.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 252.761,60 | 1.0 | 9599.0 | 314.0 | 01.Okt.2029 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 252.597,51 | 1.0 | 10005.0 | 11.0 | 13.Mai2027 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 252.442,92 | 1.0 | 9888.0 | 255.0 | 01.Juli2029 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 252.214,43 | 1.0 | 10250.0 | 231.0 | 15.Juni2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 251.068,23 | 1.0 | 9982.0 | 50.0 | 15.Jan.2026 | 550.0 |
| COHR | COHERENT CORP 144A | Technologie | 250.638,51 | 1.0 | 9796.0 | 284.0 | 15.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 250.421,52 | 1.0 | 9961.0 | 167.0 | 01.Juni2027 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 250.452,29 | 1.0 | 9538.0 | 344.0 | 15.Jan.2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 250.254,68 | 1.0 | 9365.0 | 298.0 | 15.Jan.2029 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 249.598,23 | 1.0 | 9628.0 | 254.0 | 15.Aug.2028 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 249.440,87 | 1.0 | 9920.0 | 144.0 | 01.Juni2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 249.246,57 | 1.0 | 9307.0 | 357.0 | 01.Feb.2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.433,60 | 1.0 | 9757.0 | 260.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 247.946,42 | 1.0 | 10256.0 | 205.0 | 15.Feb.2029 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 246.319,44 | 1.0 | 9770.0 | 269.0 | 15.Mai2029 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 246.093,60 | 1.0 | 10019.0 | 72.0 | 15.Feb.2027 | 588.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 246.223,96 | 1.0 | 9691.0 | 155.0 | 15.März2027 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 245.898,44 | 1.0 | 9636.0 | 249.0 | 15.Aug.2028 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 245.726,24 | 1.0 | 9506.0 | 301.0 | 15.Feb.2029 | 325.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 245.507,81 | 1.0 | 10519.0 | 75.0 | 15.Jan.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 244.880,00 | 1.0 | 9640.0 | 223.0 | 15.Feb.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 244.631,65 | 1.0 | 7994.0 | 321.0 | 15.Apr.2029 | 688.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 244.479,38 | 1.0 | 9717.0 | 258.0 | 15.Nov.2028 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 244.128,16 | 1.0 | 9716.0 | 228.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.769,35 | 1.0 | 7888.0 | 238.0 | 01.Apr.2028 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 243.584,69 | 1.0 | 9674.0 | 309.0 | 15.Nov.2029 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 243.636,35 | 1.0 | 9662.0 | 280.0 | 30.Apr.2029 | 438.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 242.690,00 | 1.0 | 9483.0 | 318.0 | 15.Aug.2029 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 241.397,00 | 1.0 | 7270.0 | 204.0 | 15.Okt.2027 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 241.004,44 | 1.0 | 9587.0 | 299.0 | 01.Juni2029 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 240.413,07 | 1.0 | 9572.0 | 251.0 | 01.Juni2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 240.229,17 | 1.0 | 9575.0 | 346.0 | 15.Dez.2029 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 240.305,60 | 1.0 | 10057.0 | 306.0 | 31.Okt.2029 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 239.593,75 | 1.0 | 9497.0 | 287.0 | 15.Nov.2028 | 575.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 239.333,75 | 1.0 | 9557.0 | 328.0 | 01.Sept.2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 238.631,05 | 1.0 | 9598.0 | 401.0 | 23.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 238.119,08 | 1.0 | 9473.0 | 346.0 | 01.Dez.2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 238.177,08 | 1.0 | 10170.0 | 90.0 | 30.Sept.2027 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 237.370,76 | 1.0 | 9871.0 | 388.0 | 15.Jan.2030 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 236.989,25 | 1.0 | 10325.0 | 215.0 | 15.Nov.2029 | 1075.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 236.828,25 | 1.0 | 10316.0 | 26.0 | 15.Okt.2027 | 900.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 236.263,12 | 1.0 | 9975.0 | 162.0 | 15.Mai2027 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 236.039,88 | 1.0 | 10293.0 | 255.0 | 01.Okt.2029 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 235.984,04 | 1.0 | 9967.0 | 77.0 | 01.März2027 | 825.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 235.604,25 | 1.0 | 10314.0 | 191.0 | 15.Apr.2029 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 235.636,00 | 1.0 | 10183.0 | 127.0 | 15.Feb.2028 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 235.132,50 | 1.0 | 9180.0 | 344.0 | 15.Aug.2029 | 563.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.871,88 | 1.0 | 10225.0 | 114.0 | 15.März2028 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 234.903,23 | 1.0 | 10282.0 | 213.0 | 01.Feb.2029 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 233.764,95 | 1.0 | 9501.0 | 318.0 | 01.Juni2029 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 233.789,58 | 1.0 | 9258.0 | 332.0 | 15.Apr.2029 | 400.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 233.600,20 | 1.0 | 7276.0 | 346.0 | 31.Jan.2030 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 233.201,31 | 1.0 | 9769.0 | 293.0 | 15.Sept.2029 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 233.207,88 | 1.0 | 10099.0 | 223.0 | 15.Juni2030 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 232.980,14 | 1.0 | 9221.0 | 366.0 | 01.Okt.2029 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 232.534,85 | 1.0 | 10280.0 | 195.0 | 15.Feb.2029 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 232.375,00 | 1.0 | 8150.0 | 301.0 | 15.Feb.2029 | 750.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 232.051,69 | 1.0 | 9581.0 | 354.0 | 01.Mai2030 | 463.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 232.075,85 | 1.0 | 10299.0 | 214.0 | 15.Jan.2029 | 1025.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 231.947,12 | 1.0 | 10025.0 | 71.0 | 15.Jan.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 231.609,38 | 1.0 | 10125.0 | 185.0 | 15.Mai2028 | 1125.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 231.625,00 | 1.0 | 9081.0 | 283.0 | 01.Okt.2028 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 230.995,02 | 1.0 | 8667.0 | 237.0 | 01.März2028 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 230.953,50 | 1.0 | 10025.0 | 82.0 | 15.Feb.2028 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 230.301,39 | 1.0 | 7510.0 | 391.0 | 01.Apr.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 229.848,75 | 1.0 | 9981.0 | 77.0 | 15.Feb.2028 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 229.536,17 | 1.0 | 9869.0 | 154.0 | 15.Okt.2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 229.579,06 | 1.0 | 10033.0 | 114.0 | 01.Apr.2029 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 229.415,62 | 1.0 | 9942.0 | 167.0 | 15.Juli2028 | 525.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 229.004,81 | 1.0 | 9926.0 | 67.0 | 01.Apr.2026 | 925.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 228.769,20 | 1.0 | 10059.0 | 278.0 | 15.Feb.2030 | 850.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 228.562,80 | 1.0 | 9400.0 | 317.0 | 15.Mai2029 | 825.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.696,56 | 1.0 | 10575.0 | 59.0 | 15.Dez.2028 | 925.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 228.499,60 | 1.0 | 10200.0 | 65.0 | 15.Apr.2027 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 228.558,31 | 1.0 | 9020.0 | 332.0 | 15.Apr.2029 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 228.284,80 | 1.0 | 10231.0 | 213.0 | 15.Apr.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 228.062,50 | 1.0 | 9063.0 | 368.0 | 01.Sept.2029 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 228.154,39 | 1.0 | 9617.0 | 288.0 | 01.Mai2029 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 227.444,80 | 1.0 | 10283.0 | 245.0 | 15.Juni2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 227.047,16 | 1.0 | 10160.0 | 226.0 | 01.Apr.2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 226.970,81 | 1.0 | 10048.0 | 242.0 | 15.Juni2030 | 588.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 225.830,07 | 1.0 | 9935.0 | 95.0 | 01.Nov.2026 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 225.857,56 | 1.0 | 9899.0 | 366.0 | 01.Okt.2029 | 513.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 225.101,36 | 1.0 | 9954.0 | 97.0 | 01.Juni2027 | 475.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 224.826,75 | 1.0 | 9835.0 | 197.0 | 15.Okt.2028 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 224.853,30 | 1.0 | 8888.0 | 338.0 | 16.Apr.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 224.626,50 | 1.0 | 9793.0 | 227.0 | 15.Feb.2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 224.665,35 | 1.0 | 10292.0 | 8.0 | 15.Mai2029 | 1050.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 224.670,70 | 1.0 | 10195.0 | 210.0 | 15.Feb.2029 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 224.737,71 | 1.0 | 10350.0 | 325.0 | 01.Juni2030 | 950.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 224.235,00 | 1.0 | 9756.0 | 264.0 | 15.Aug.2029 | 525.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 223.881,48 | 1.0 | 9757.0 | 199.0 | 15.Jan.2028 | 400.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 223.555,75 | 1.0 | 9926.0 | 118.0 | 15.Juli2027 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 222.198,96 | 1.0 | 9827.0 | 124.0 | 15.Nov.2026 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 221.796,00 | 1.0 | 9683.0 | 288.0 | 15.Aug.2029 | 438.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 220.445,50 | 1.0 | 8025.0 | 322.0 | 15.Feb.2029 | 425.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 220.291,23 | 1.0 | 10286.0 | 314.0 | 15.Apr.2030 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 220.330,18 | 1.0 | 9774.0 | 322.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 219.560,25 | 1.0 | 10195.0 | 111.0 | 15.Feb.2028 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 218.372,45 | 1.0 | 8588.0 | 329.0 | 15.März2029 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 218.121,00 | 1.0 | 9668.0 | 240.0 | 15.Juni2028 | 400.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 217.945,51 | 1.0 | 10468.0 | 8.0 | 15.Juli2028 | 888.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 217.230,98 | 1.0 | 9970.0 | 58.0 | 15.Apr.2026 | 575.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 216.944,52 | 1.0 | 10051.0 | 58.0 | 01.Feb.2027 | 638.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 216.417,06 | 1.0 | 9336.0 | 390.0 | 01.Mai2030 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 216.322,27 | 1.0 | 9521.0 | 306.0 | 15.Apr.2029 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 216.133,40 | 1.0 | 9850.0 | 202.0 | 01.Feb.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 215.812,08 | 1.0 | 10177.0 | 291.0 | 15.Jan.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 215.488,00 | 1.0 | 10647.0 | 267.0 | 15.Mai2030 | 850.0 |
| TGSNO | TGS ASA 144A | Energie | 215.206,00 | 1.0 | 10250.0 | 291.0 | 15.Jan.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 214.757,72 | 1.0 | 9535.0 | 262.0 | 01.Juli2028 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 214.450,05 | 1.0 | 9407.0 | 314.0 | 01.März2029 | 350.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 213.390,57 | 1.0 | 9966.0 | 103.0 | 01.Sept.2028 | 550.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 212.841,21 | 1.0 | 10610.0 | 172.0 | 31.Dez.2028 | 1275.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 212.701,56 | 1.0 | 9413.0 | 360.0 | 01.Dez.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 211.954,50 | 1.0 | 9927.0 | 136.0 | 15.März2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 211.357,38 | 1.0 | 9935.0 | 321.0 | 01.Nov.2029 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 211.141,41 | 1.0 | 9372.0 | 335.0 | 01.Juli2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 210.612,21 | 1.0 | 9206.0 | 365.0 | 15.Aug.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 210.495,60 | 1.0 | 9734.0 | 240.0 | 15.Jan.2029 | 600.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 210.342,44 | 1.0 | 10298.0 | 317.0 | 05.Apr.2029 | 840.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 210.077,34 | 1.0 | 10153.0 | 115.0 | 01.Aug.2029 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 210.101,64 | 1.0 | 10373.0 | 178.0 | 01.Mai2029 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 209.554,28 | 1.0 | 10263.0 | 278.0 | 01.Apr.2030 | 788.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 209.678,56 | 1.0 | 10046.0 | 74.0 | 15.Apr.2026 | 575.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 209.366,33 | 1.0 | 10365.0 | 235.0 | 30.Mai2029 | 950.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 208.810,52 | 1.0 | 10275.0 | 239.0 | 01.Mai2029 | 875.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 208.713,75 | 1.0 | 10216.0 | 124.0 | 01.Nov.2027 | 1163.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 208.221,67 | 1.0 | 10109.0 | 99.0 | 15.Jan.2027 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 208.085,23 | 1.0 | 9997.0 | 36.0 | 01.Mai2027 | 813.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 207.668,75 | 1.0 | 10117.0 | 78.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.400,29 | 1.0 | 10269.0 | 122.0 | 15.Mai2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 207.198,06 | 1.0 | 9800.0 | 343.0 | 15.März2030 | 988.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 206.870,46 | 1.0 | 10246.0 | 239.0 | 15.Mai2030 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 206.234,33 | 1.0 | 10585.0 | 98.0 | 15.März2030 | 850.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 206.315,43 | 1.0 | 9537.0 | 298.0 | 18.Juni2029 | 888.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.685,81 | 1.0 | 10040.0 | 83.0 | 01.März2028 | 688.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 205.640,68 | 1.0 | 9664.0 | 300.0 | 15.Okt.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.480,74 | 1.0 | 10096.0 | 278.0 | 15.Sept.2029 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 204.996,00 | 1.0 | 10075.0 | 264.0 | 15.Apr.2029 | 750.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 205.071,74 | 1.0 | 9957.0 | 42.0 | 15.Dez.2025 | 700.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 204.958,00 | 1.0 | 9731.0 | 157.0 | 01.Apr.2027 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 204.665,28 | 1.0 | 9844.0 | 303.0 | 01.Feb.2030 | 888.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 204.374,07 | 1.0 | 9966.0 | 162.0 | 01.Aug.2028 | 575.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 204.240,02 | 1.0 | 10592.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 203.927,41 | 1.0 | 10026.0 | 102.0 | 01.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 203.788,83 | 1.0 | 10003.0 | 36.0 | 15.Sept.2027 | 588.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 203.626,45 | 1.0 | 9896.0 | 158.0 | 15.Aug.2028 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 203.712,67 | 1.0 | 9920.0 | 137.0 | 15.Jan.2028 | 550.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 203.082,00 | 1.0 | 9954.0 | 124.0 | 15.Feb.2028 | 500.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 203.087,72 | 1.0 | 10115.0 | 242.0 | 15.Juni2030 | 595.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 202.943,40 | 1.0 | 8860.0 | 364.0 | 15.Aug.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 202.593,89 | 1.0 | 10025.0 | 8.0 | 15.Mai2028 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 202.261,09 | 1.0 | 9963.0 | 94.0 | 01.Okt.2027 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 201.843,56 | 1.0 | 10111.0 | 209.0 | 01.März2028 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 201.992,33 | 1.0 | 9939.0 | 263.0 | 15.Apr.2030 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 201.816,67 | 1.0 | 9963.0 | 87.0 | 15.Apr.2027 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 201.843,29 | 1.0 | 10004.0 | 9.0 | 15.Mai2026 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 201.590,47 | 1.0 | 9435.0 | 371.0 | 15.Feb.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 201.461,82 | 1.0 | 9977.0 | 217.0 | 15.Mai2029 | 638.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 201.047,00 | 1.0 | 9547.0 | 313.0 | 15.Juni2029 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 200.938,22 | 1.0 | 9549.0 | 264.0 | 15.Sept.2028 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 200.636,17 | 1.0 | 9997.0 | 348.0 | 15.Apr.2030 | 975.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 200.264,02 | 1.0 | 9890.0 | 169.0 | 01.Mai2028 | 650.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 199.869,02 | 1.0 | 10306.0 | 184.0 | 15.März2029 | 675.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 199.884,04 | 1.0 | 9753.0 | 218.0 | 15.Juli2028 | 500.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 199.489,07 | 1.0 | 10389.0 | 85.0 | 01.Juni2027 | 1050.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 199.284,77 | 1.0 | 10173.0 | 35.0 | 15.Jan.2028 | 1050.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 199.301,39 | 1.0 | 9950.0 | 373.0 | 15.Juli2030 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 199.382,81 | 1.0 | 8559.0 | 302.0 | 15.Jan.2029 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 199.148,00 | 1.0 | 9925.0 | 118.0 | 15.Juni2027 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 198.990,83 | 1.0 | 9770.0 | 198.0 | 15.Feb.2028 | 450.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 199.042,10 | 1.0 | 9828.0 | 147.0 | 30.Apr.2027 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 199.056,94 | 1.0 | 9875.0 | 150.0 | 15.Okt.2027 | 738.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 198.402,86 | 1.0 | 10012.0 | 312.0 | 30.Apr.2030 | 850.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 198.450,00 | 1.0 | 9825.0 | 227.0 | 15.Mai2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 198.080,34 | 1.0 | 9868.0 | 219.0 | 15.Juni2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 198.088,98 | 1.0 | 9516.0 | 366.0 | 15.März2030 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 197.969,94 | 1.0 | 9354.0 | 360.0 | 01.Nov.2029 | 388.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 197.568,28 | 1.0 | 10623.0 | 141.0 | 15.Juni2030 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 197.476,17 | 1.0 | 9763.0 | 209.0 | 15.Apr.2028 | 475.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 197.253,00 | 1.0 | 9731.0 | 335.0 | 15.Nov.2029 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.265,33 | 1.0 | 9764.0 | 185.0 | 15.Okt.2027 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 196.999,31 | 1.0 | 10313.0 | 276.0 | 30.Jan.2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 197.142,60 | 1.0 | 9682.0 | 243.0 | 01.Aug.2028 | 400.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.344,61 | 1.0 | 10471.0 | 294.0 | 15.Mai2030 | 800.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 196.160,25 | 1.0 | 9932.0 | 73.0 | 01.Mai2026 | 675.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 195.983,02 | 1.0 | 9676.0 | 299.0 | 15.Sept.2029 | 388.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 195.866,25 | 1.0 | 10125.0 | 125.0 | 15.Okt.2027 | 788.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 195.905,89 | 1.0 | 10009.0 | 8.0 | 01.Aug.2026 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 195.463,12 | 1.0 | 9981.0 | 56.0 | 15.Juni2026 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 195.478,01 | 1.0 | 9707.0 | 65.0 | 09.März2026 | 200.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 195.552,50 | 1.0 | 9808.0 | 221.0 | 31.Jan.2028 | 500.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 195.585,58 | 1.0 | 9656.0 | 291.0 | 30.Sept.2028 | 450.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 195.589,41 | 1.0 | 8364.0 | 99.0 | 01.Aug.2026 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 195.168,67 | 1.0 | 9648.0 | 257.0 | 15.Okt.2028 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 195.176,78 | 1.0 | 9996.0 | 169.0 | 01.Juli2029 | 588.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 194.849,40 | 1.0 | 10586.0 | 35.0 | 15.Okt.2028 | 1025.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 194.489,00 | 1.0 | 9714.0 | 235.0 | 30.Juni2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 194.237,50 | 1.0 | 9642.0 | 314.0 | 15.Nov.2029 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 194.243,75 | 1.0 | 9700.0 | 280.0 | 30.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 194.046,72 | 1.0 | 9673.0 | 238.0 | 15.Juni2028 | 438.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 194.050,02 | 1.0 | 10300.0 | 268.0 | 15.Okt.2029 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 194.114,67 | 1.0 | 10271.0 | 160.0 | 15.Sept.2028 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 193.703,36 | 1.0 | 10476.0 | 56.0 | 15.Sept.2028 | 900.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 192.765,08 | 1.0 | 9348.0 | 353.0 | 15.Jan.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 192.585,89 | 1.0 | 9514.0 | 276.0 | 01.Okt.2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.422,45 | 1.0 | 9481.0 | 303.0 | 15.Feb.2029 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 192.282,70 | 1.0 | 9191.0 | 256.0 | 01.Aug.2028 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 192.074,75 | 1.0 | 10666.0 | 292.0 | 15.Feb.2029 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 191.875,29 | 1.0 | 9500.0 | 309.0 | 15.Apr.2029 | 400.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.441,45 | 1.0 | 9901.0 | 320.0 | 15.Okt.2029 | 750.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 191.602,97 | 1.0 | 9779.0 | 314.0 | 15.Aug.2029 | 763.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 191.343,75 | 1.0 | 9463.0 | 290.0 | 15.Feb.2029 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 190.777,91 | 1.0 | 9419.0 | 315.0 | 31.März2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 190.895,83 | 1.0 | 9433.0 | 315.0 | 01.Apr.2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 190.600,80 | 1.0 | 9604.0 | 335.0 | 15.Feb.2030 | 425.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 190.635,90 | 1.0 | 9865.0 | 267.0 | 15.Juni2029 | 963.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 190.511,78 | 1.0 | 9699.0 | 272.0 | 15.Mai2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 190.075,00 | 1.0 | 9455.0 | 281.0 | 01.Sept.2028 | 325.0 |
| XHR | XHR LP 144A | REITS | 189.350,34 | 1.0 | 9659.0 | 284.0 | 01.Juni2029 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 189.130,23 | 1.0 | 10765.0 | 132.0 | 15.Feb.2030 | 900.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 188.933,00 | 1.0 | 10211.0 | 247.0 | 01.Aug.2029 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 188.277,27 | 1.0 | 9254.0 | 318.0 | 01.Apr.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 188.288,89 | 1.0 | 9250.0 | 318.0 | 01.März2029 | 463.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 188.090,18 | 1.0 | 10629.0 | 8.0 | 01.Juni2028 | 1125.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 187.931,00 | 1.0 | 9283.0 | 373.0 | 15.Jan.2030 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 186.766,75 | 1.0 | 9991.0 | 2.0 | 15.Mai2027 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 186.063,75 | 1.0 | 9550.0 | 173.0 | 15.Juli2027 | 1050.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 185.040,62 | 1.0 | 10266.0 | 235.0 | 15.Jan.2030 | 638.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 184.556,29 | 1.0 | 10325.0 | 41.0 | 14.Nov.2028 | 1475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 184.571,52 | 1.0 | 10260.0 | 290.0 | 28.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 183.928,08 | 1.0 | 10056.0 | 245.0 | 14.Apr.2028 | 688.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 183.952,19 | 1.0 | 9962.0 | 135.0 | 01.Feb.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 183.621,75 | 1.0 | 9768.0 | 339.0 | 15.Apr.2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.715,98 | 1.0 | 9910.0 | 115.0 | 15.Feb.2027 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 181.286,34 | 1.0 | 10136.0 | 276.0 | 15.Sept.2028 | 705.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 180.774,93 | 1.0 | 10050.0 | 63.0 | 15.Feb.2027 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 180.519,28 | 1.0 | 9975.0 | 254.0 | 15.Jan.2029 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 180.524,14 | 1.0 | 10300.0 | 226.0 | 01.Juli2029 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 180.017,37 | 1.0 | 10257.0 | 244.0 | 15.Jan.2030 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.048,23 | 1.0 | 9884.0 | 92.0 | 01.Juli2026 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 179.704,17 | 1.0 | 8738.0 | 394.0 | 28.Feb.2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 179.463,51 | 1.0 | 9628.0 | 288.0 | 15.Mai2029 | 488.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 179.269,18 | 1.0 | 9972.0 | 118.0 | 15.Jan.2029 | 563.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 179.280,59 | 1.0 | 10096.0 | 301.0 | 01.Nov.2029 | 788.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 179.000,00 | 1.0 | 8815.0 | 331.0 | 15.März2029 | 425.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 179.056,69 | 1.0 | 9978.0 | 154.0 | 15.Juli2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 178.843,29 | 1.0 | 9942.0 | 124.0 | 15.Jan.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 178.364,08 | 1.0 | 10011.0 | 8.0 | 15.Okt.2025 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 178.092,50 | 1.0 | 9768.0 | 182.0 | 01.Okt.2027 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 178.143,19 | 1.0 | 10029.0 | 147.0 | 01.Nov.2027 | 800.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 178.242,28 | 1.0 | 8841.0 | 262.0 | 15.Mai2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.937,65 | 1.0 | 8819.0 | 299.0 | 15.Sept.2028 | 245.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 177.740,86 | 1.0 | 9754.0 | 321.0 | 31.Jan.2030 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 177.752,60 | 1.0 | 9959.0 | 96.0 | 15.Sept.2027 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 177.716,30 | 1.0 | 10037.0 | 148.0 | 01.Nov.2028 | 625.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 177.402,97 | 1.0 | 10061.0 | 312.0 | 15.Juni2029 | 1150.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.457,33 | 1.0 | 9881.0 | 155.0 | 15.Jan.2028 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 177.472,08 | 1.0 | 9828.0 | 237.0 | 15.Juni2029 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.261,88 | 1.0 | 10028.0 | 117.0 | 15.Mai2028 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 177.063,78 | 1.0 | 9958.0 | 114.0 | 01.Okt.2028 | 588.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 176.890,92 | 1.0 | 9854.0 | 150.0 | 31.Juli2027 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 176.905,84 | 1.0 | 9857.0 | 231.0 | 01.Feb.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.981,39 | 1.0 | 9964.0 | 85.0 | 01.Apr.2027 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 177.010,93 | 1.0 | 9885.0 | 155.0 | 15.Jan.2028 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 176.459,16 | 1.0 | 9698.0 | 268.0 | 15.Apr.2029 | 450.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 176.218,32 | 1.0 | 9740.0 | 197.0 | 15.Feb.2028 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.135,75 | 1.0 | 10025.0 | 110.0 | 15.Juni2027 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 175.911,20 | 1.0 | 10553.0 | 317.0 | 15.Juli2030 | 1113.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 175.482,30 | 1.0 | 9733.0 | 224.0 | 01.Juli2028 | 713.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 175.509,37 | 1.0 | 10560.0 | 111.0 | 01.Sept.2028 | 1150.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 175.461,55 | 1.0 | 10581.0 | 224.0 | 15.Juni2028 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 175.292,29 | 1.0 | 10243.0 | 227.0 | 01.Juni2029 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 174.956,33 | 1.0 | 9861.0 | 186.0 | 01.Okt.2028 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 175.109,50 | 1.0 | 9697.0 | 278.0 | 15.Juni2029 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 174.781,44 | 1.0 | 10213.0 | 285.0 | 01.Dez.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.809,54 | 1.0 | 9881.0 | 149.0 | 15.Okt.2027 | 463.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 174.879,38 | 1.0 | 10450.0 | 60.0 | 01.Nov.2028 | 788.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.690,09 | 1.0 | 9845.0 | 215.0 | 15.Apr.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 174.130,21 | 1.0 | 9915.0 | 241.0 | 15.Juni2029 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.243,83 | 1.0 | 9941.0 | 185.0 | 30.Juni2027 | 650.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 174.259,90 | 1.0 | 9835.0 | 164.0 | 15.Sept.2027 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 173.965,93 | 1.0 | 10096.0 | 401.0 | 15.Apr.2030 | 588.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 173.459,24 | 1.0 | 9642.0 | 273.0 | 15.Feb.2029 | 675.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 173.469,79 | 1.0 | 8898.0 | 124.0 | 15.Nov.2026 | 1225.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 173.156,70 | 1.0 | 10848.0 | 74.0 | 30.Sept.2029 | 1175.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 173.183,93 | 1.0 | 10342.0 | 315.0 | 15.Mai2030 | 825.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 172.516,75 | 1.0 | 9678.0 | 244.0 | 15.Aug.2028 | 450.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 172.015,24 | 1.0 | 2308.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 171.665,31 | 1.0 | 10305.0 | 148.0 | 01.Juni2028 | 938.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 171.675,64 | 1.0 | 8321.0 | 331.0 | 15.Juni2029 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 171.412,15 | 1.0 | 10148.0 | 317.0 | 15.März2030 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 170.988,83 | 1.0 | 10011.0 | 113.0 | 15.Juni2027 | 700.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 170.867,05 | 1.0 | 10026.0 | 6.0 | 01.Aug.2026 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 170.703,44 | 1.0 | 9590.0 | 353.0 | 01.März2030 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 170.513,66 | 1.0 | 9514.0 | 353.0 | 15.Jan.2030 | 475.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 170.323,05 | 1.0 | 10307.0 | 224.0 | 01.Juli2029 | 688.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 170.352,58 | 1.0 | 9706.0 | 206.0 | 15.Dez.2027 | 425.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 170.368,97 | 1.0 | 9625.0 | 264.0 | 15.Okt.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.236,17 | 1.0 | 9558.0 | 289.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 169.828,81 | 1.0 | 9557.0 | 243.0 | 30.März2028 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 169.431,90 | 1.0 | 10000.0 | 29.0 | 17.Juli2027 | 563.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 169.334,51 | 1.0 | 9534.0 | 296.0 | 15.März2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 168.946,05 | 1.0 | 9607.0 | 389.0 | 01.Dez.2029 | 450.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 168.867,19 | 1.0 | 9963.0 | 82.0 | 15.Jan.2027 | 563.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 168.879,94 | 1.0 | 8439.0 | 339.0 | 15.Okt.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 167.728,43 | 1.0 | 9801.0 | 189.0 | 15.Jan.2028 | 438.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 167.324,38 | 1.0 | 9338.0 | 334.0 | 15.Juli2029 | 463.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 167.360,47 | 1.0 | 9478.0 | 251.0 | 01.Mai2028 | 450.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 167.234,53 | 1.0 | 9394.0 | 201.0 | 01.Okt.2027 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.277,95 | 1.0 | 10247.0 | 189.0 | 15.Mai2029 | 1200.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 167.013,79 | 1.0 | 10198.0 | 263.0 | 01.Sept.2029 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 167.057,77 | 1.0 | 9519.0 | 290.0 | 15.Dez.2028 | 413.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 166.911,30 | 1.0 | 10679.0 | 63.0 | 01.Okt.2029 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 166.760,00 | 1.0 | 9988.0 | 39.0 | 20.Apr.2026 | 550.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 166.217,09 | 1.0 | 10349.0 | 122.0 | 15.Juli2028 | 775.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 166.236,68 | 1.0 | 10448.0 | 232.0 | 15.Sept.2029 | 875.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 165.980,83 | 1.0 | 9975.0 | 289.0 | 01.Juni2029 | 800.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 165.779,55 | 1.0 | 7148.0 | 272.0 | 15.Aug.2028 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 165.681,77 | 1.0 | 9895.0 | 70.0 | 01.Apr.2026 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 165.693,71 | 1.0 | 10340.0 | 107.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 165.453,33 | 1.0 | 10288.0 | 105.0 | 15.Feb.2027 | 800.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.011,26 | 1.0 | 9303.0 | 355.0 | 15.Sept.2029 | 400.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 164.413,02 | 1.0 | 10350.0 | 247.0 | 15.Sept.2029 | 813.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 163.972,22 | 1.0 | 7788.0 | 343.0 | 15.Feb.2030 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 163.722,24 | 1.0 | 9448.0 | 358.0 | 01.März2030 | 513.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 163.406,87 | 1.0 | 10064.0 | 298.0 | 15.Okt.2029 | 638.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 163.502,35 | 1.0 | 9728.0 | 332.0 | 15.Okt.2029 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 163.130,84 | 1.0 | 9991.0 | 48.0 | 01.März2027 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 162.306,80 | 1.0 | 10266.0 | 10.0 | 01.Dez.2028 | 900.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 162.347,05 | 1.0 | 9524.0 | 142.0 | 31.Jan.2027 | 850.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 162.228,45 | 1.0 | 9261.0 | 348.0 | 01.Juli2029 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 161.411,72 | 1.0 | 6965.0 | 381.0 | 01.Dez.2029 | 500.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 160.124,04 | 1.0 | 10061.0 | 61.0 | 15.Feb.2027 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 160.190,73 | 1.0 | 9878.0 | 69.0 | 30.März2026 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 160.198,94 | 1.0 | 10483.0 | 293.0 | 01.Apr.2029 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 159.890,93 | 1.0 | 6906.0 | 350.0 | 01.Sept.2029 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 159.913,20 | 1.0 | 9958.0 | 289.0 | 15.Aug.2029 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 159.913,53 | 1.0 | 10608.0 | 213.0 | 15.Dez.2029 | 788.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 159.688,75 | 1.0 | 10013.0 | 127.0 | 15.Aug.2027 | 725.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 159.377,91 | 1.0 | 9998.0 | 34.0 | 15.Juli2027 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 158.486,96 | 1.0 | 9844.0 | 132.0 | 01.Feb.2027 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 158.466,68 | 1.0 | 9401.0 | 332.0 | 01.Aug.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 158.198,83 | 1.0 | 9865.0 | 130.0 | 15.Jan.2027 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 157.844,71 | 1.0 | 9755.0 | 217.0 | 01.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 157.762,50 | 1.0 | 9005.0 | 411.0 | 01.Apr.2030 | 450.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 157.531,14 | 1.0 | 9139.0 | 319.0 | 15.Mai2029 | 850.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 157.299,90 | 1.0 | 9839.0 | 344.0 | 15.Feb.2030 | 763.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 157.309,68 | 1.0 | 9933.0 | 75.0 | 15.Mai2026 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.109,07 | 1.0 | 9729.0 | 121.0 | 15.Okt.2026 | 388.0 |
| RXO | RXO INC 144A | Transport | 156.918,72 | 1.0 | 10211.0 | 85.0 | 15.Nov.2027 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 156.393,36 | 1.0 | 9890.0 | 139.0 | 15.Aug.2027 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 156.519,27 | 1.0 | 10050.0 | 317.0 | 01.Feb.2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.352,29 | 1.0 | 8656.0 | 306.0 | 15.Jan.2029 | 575.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 156.022,47 | 1.0 | 9363.0 | 355.0 | 15.Okt.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 155.675,63 | 1.0 | 9940.0 | 151.0 | 01.Mai2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 155.238,88 | 1.0 | 10155.0 | 243.0 | 15.März2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 155.272,50 | 1.0 | 10072.0 | 71.0 | 15.Feb.2029 | 700.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 155.127,65 | 1.0 | 10360.0 | 206.0 | 15.Juli2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.131,96 | 1.0 | 10057.0 | 87.0 | 01.Mai2027 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 154.709,18 | 1.0 | 9994.0 | 73.0 | 15.Jan.2027 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 154.720,70 | 1.0 | 10025.0 | 186.0 | 15.Jan.2029 | 600.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 154.751,98 | 1.0 | 10471.0 | 169.0 | 15.Apr.2029 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.826,77 | 1.0 | 10161.0 | 152.0 | 15.Apr.2028 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 154.583,44 | 1.0 | 9900.0 | 244.0 | 15.Mai2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 154.404,27 | 1.0 | 9469.0 | 299.0 | 01.Feb.2029 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 154.405,75 | 1.0 | 10103.0 | 322.0 | 15.März2030 | 613.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 153.537,92 | 1.0 | 6881.0 | 355.0 | 06.März2030 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 153.181,81 | 1.0 | 10257.0 | 251.0 | 01.Feb.2030 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 153.264,00 | 1.0 | 10068.0 | 337.0 | 15.Nov.2029 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 152.950,37 | 1.0 | 9983.0 | 61.0 | 01.März2027 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 153.062,64 | 1.0 | 9938.0 | 195.0 | 15.Juli2029 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.783,64 | 1.0 | 10146.0 | 163.0 | 15.Juni2027 | 588.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 152.869,91 | 1.0 | 9384.0 | 308.0 | 01.Feb.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 152.609,83 | 1.0 | 9860.0 | 163.0 | 15.Jan.2028 | 650.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 152.638,36 | 1.0 | 10355.0 | 122.0 | 15.Okt.2028 | 738.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 152.335,89 | 1.0 | 9969.0 | 314.0 | 01.Nov.2029 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 151.987,32 | 1.0 | 9663.0 | 201.0 | 15.Sept.2027 | 450.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.378,53 | 1.0 | 9914.0 | 115.0 | 15.März2027 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 151.434,75 | 1.0 | 9964.0 | 85.0 | 15.Apr.2027 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 151.356,23 | 1.0 | 10275.0 | 111.0 | 15.Apr.2028 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 151.025,00 | 1.0 | 9803.0 | 184.0 | 15.Jan.2028 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 150.942,26 | 1.0 | 9960.0 | 145.0 | 15.Mai2028 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 150.721,88 | 1.0 | 9938.0 | 125.0 | 15.Mai2027 | 738.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 150.341,25 | 1.0 | 9783.0 | 347.0 | 15.Juli2029 | 495.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 150.259,67 | 1.0 | 9666.0 | 207.0 | 01.Feb.2028 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 150.305,00 | 1.0 | 9982.0 | 121.0 | 15.Juni2027 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 150.081,25 | 1.0 | 9950.0 | 110.0 | 01.Dez.2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 150.114,00 | 1.0 | 9865.0 | 196.0 | 15.Sept.2027 | 450.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 150.126,41 | 1.0 | 9916.0 | 132.0 | 01.Nov.2027 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 149.958,26 | 1.0 | 9833.0 | 180.0 | 01.März2028 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 149.670,00 | 1.0 | 9718.0 | 247.0 | 15.Feb.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.384,38 | 1.0 | 9925.0 | 169.0 | 15.Juni2028 | 513.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 149.444,41 | 1.0 | 8254.0 | 336.0 | 15.Juni2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 149.112,44 | 1.0 | 9773.0 | 394.0 | 14.Apr.2030 | 713.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 149.132,69 | 1.0 | 9814.0 | 228.0 | 15.Apr.2029 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 149.224,10 | 1.0 | 10001.0 | 21.0 | 15.Jan.2027 | 600.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 149.088,94 | 1.0 | 9675.0 | 232.0 | 15.Mai2028 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 148.898,77 | 1.0 | 10250.0 | 70.0 | 01.Feb.2028 | 838.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.484,29 | 1.0 | 9709.0 | 313.0 | 15.Feb.2030 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.584,68 | 1.0 | 9731.0 | 230.0 | 15.Aug.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.253,25 | 1.0 | 9702.0 | 210.0 | 15.Jan.2028 | 375.0 |
| PTC | PTC INC 144A | Technologie | 148.351,50 | 1.0 | 9730.0 | 208.0 | 15.Feb.2028 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.977,10 | 1.0 | 9367.0 | 364.0 | 01.Apr.2030 | 663.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 147.579,00 | 1.0 | 9716.0 | 261.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.612,48 | 1.0 | 9650.0 | 269.0 | 01.März2029 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 147.689,60 | 1.0 | 9783.0 | 245.0 | 01.Juni2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 147.478,12 | 1.0 | 9763.0 | 232.0 | 15.Nov.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 147.224,66 | 1.0 | 9740.0 | 259.0 | 15.Mai2029 | 500.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 147.171,06 | 1.0 | 8333.0 | 380.0 | 15.Nov.2029 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 146.934,68 | 1.0 | 9658.0 | 250.0 | 01.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 147.000,00 | 1.0 | 7100.0 | 305.0 | 15.Feb.2029 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 146.728,84 | 1.0 | 8821.0 | 382.0 | 15.Nov.2029 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 146.735,25 | 1.0 | 9959.0 | 298.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 146.798,39 | 1.0 | 9308.0 | 369.0 | 15.Apr.2030 | 700.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 146.257,18 | 1.0 | 9664.0 | 232.0 | 15.Mai2028 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 145.825,00 | 1.0 | 9690.0 | 234.0 | 15.Juni2028 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 145.850,36 | 1.0 | 10234.0 | 252.0 | 01.Mai2029 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 145.787,98 | 1.0 | 8403.0 | 305.0 | 01.Mai2029 | 913.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 145.388,28 | 1.0 | 9680.0 | 179.0 | 01.Juli2027 | 550.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 145.117,83 | 1.0 | 10441.0 | 244.0 | 15.Sept.2029 | 975.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 145.030,69 | 1.0 | 9221.0 | 357.0 | 01.Okt.2029 | 500.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 144.029,32 | 1.0 | 9577.0 | 228.0 | 15.Dez.2027 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 143.583,56 | 1.0 | 9542.0 | 312.0 | 15.Juni2029 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 143.216,21 | 1.0 | 7654.0 | 399.0 | 25.März2030 | 600.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 143.230,88 | 1.0 | 9174.0 | 287.0 | 15.Dez.2028 | 1000.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 142.986,52 | 1.0 | 9105.0 | 344.0 | 15.Dez.2029 | 1100.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 143.032,33 | 1.0 | 9462.0 | 281.0 | 01.Dez.2028 | 700.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 142.585,85 | 1.0 | 8400.0 | 387.0 | 15.Jan.2030 | 500.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 142.628,65 | 1.0 | 7996.0 | 358.0 | 15.Okt.2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 142.297,77 | 1.0 | 9332.0 | 338.0 | 15.Juni2029 | 488.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 142.028,25 | 1.0 | 7961.0 | 282.0 | 15.Aug.2028 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 141.916,50 | 1.0 | 9374.0 | 325.0 | 15.Apr.2029 | 375.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 141.787,14 | 1.0 | 9297.0 | 280.0 | 15.Aug.2028 | 388.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 141.621,09 | 1.0 | 9317.0 | 321.0 | 01.März2029 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 141.643,89 | 1.0 | 10016.0 | 44.0 | 01.Nov.2027 | 538.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 140.980,35 | 1.0 | 9366.0 | 226.0 | 15.Dez.2027 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 140.156,99 | 1.0 | 10389.0 | 224.0 | 31.Jan.2030 | 888.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 139.750,74 | 1.0 | 9215.0 | 93.0 | 15.Juli2026 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 139.701,49 | 1.0 | 9801.0 | 314.0 | 01.März2030 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 139.244,27 | 1.0 | 10704.0 | 143.0 | 01.Sept.2029 | 1225.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 139.268,75 | 1.0 | 9150.0 | 327.0 | 15.März2029 | 425.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 139.101,37 | 1.0 | 10287.0 | 295.0 | 15.Feb.2030 | 850.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 139.122,59 | 1.0 | 9433.0 | 327.0 | 15.Juni2029 | 463.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 138.960,10 | 1.0 | 9233.0 | 583.0 | 31.Jan.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 138.744,31 | 1.0 | 10575.0 | 48.0 | 01.Dez.2028 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 138.615,93 | 1.0 | 10361.0 | 266.0 | 01.Feb.2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 137.732,74 | 1.0 | 10559.0 | 143.0 | 15.Feb.2028 | 1150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.547,23 | 1.0 | 9078.0 | 251.0 | 09.März2028 | 275.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 137.264,82 | 1.0 | 9682.0 | 298.0 | 01.Okt.2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 137.132,98 | 1.0 | 8677.0 | 174.0 | 15.Juli2027 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 136.720,11 | 1.0 | 9902.0 | 222.0 | 15.Feb.2029 | 563.0 |
| ESTC | ELASTIC NV 144A | Technologie | 136.341,45 | 1.0 | 9539.0 | 313.0 | 15.Juli2029 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 136.350,32 | 1.0 | 10138.0 | 212.0 | 01.Okt.2028 | 1288.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 136.124,43 | 1.0 | 9674.0 | 345.0 | 01.Juni2030 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 135.960,07 | 1.0 | 10625.0 | 109.0 | 01.Apr.2029 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 135.884,00 | 1.0 | 9639.0 | 316.0 | 15.Nov.2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 135.628,78 | 1.0 | 10375.0 | 178.0 | 15.Dez.2028 | 875.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 135.739,05 | 1.0 | 8073.0 | 49.0 | 15.Jan.2026 | 850.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 135.410,56 | 1.0 | 9326.0 | 339.0 | 30.Juni2029 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.450,90 | 1.0 | 9896.0 | 140.0 | 30.Sept.2027 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 135.559,38 | 1.0 | 8850.0 | 318.0 | 15.Jan.2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.382,10 | 1.0 | 9606.0 | 295.0 | 15.Mai2029 | 425.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 134.882,71 | 1.0 | 9551.0 | 331.0 | 31.Okt.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 134.771,28 | 1.0 | 9230.0 | 299.0 | 01.Dez.2028 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 134.676,95 | 1.0 | 9873.0 | 66.0 | 15.März2026 | 325.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 134.189,21 | 1.0 | 8620.0 | 174.0 | 15.Mai2027 | 563.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 134.201,25 | 1.0 | 10341.0 | 204.0 | 01.Aug.2029 | 900.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 134.282,98 | 1.0 | 10566.0 | 37.0 | 01.Mai2029 | 938.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 134.054,21 | 1.0 | 9744.0 | 307.0 | 15.März2030 | 588.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 133.916,67 | 1.0 | 10388.0 | 295.0 | 15.Juni2030 | 850.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 133.389,28 | 1.0 | 10276.0 | 256.0 | 01.Aug.2029 | 900.0 |
| LABL | LABL INC 144A | Produktionsmittel | 133.477,08 | 1.0 | 8788.0 | 295.0 | 01.Nov.2028 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 132.900,44 | 1.0 | 10322.0 | 71.0 | 15.Feb.2028 | 775.0 |
| CVI | CVR ENERGY INC 144A | Energie | 132.697,56 | 1.0 | 9599.0 | 223.0 | 15.Feb.2028 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 132.718,30 | 1.0 | 9989.0 | 67.0 | 15.Aug.2028 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 132.184,38 | 1.0 | 8650.0 | 313.0 | 15.Jan.2029 | 513.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 131.705,67 | 1.0 | 10299.0 | 22.0 | 30.Sept.2027 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 131.411,44 | 1.0 | 10295.0 | 139.0 | 15.Sept.2028 | 688.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 131.424,56 | 1.0 | 9914.0 | 148.0 | 01.März2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 130.890,83 | 1.0 | 9875.0 | 110.0 | 15.Okt.2026 | 500.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 130.758,12 | 1.0 | 10301.0 | 218.0 | 25.Apr.2029 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 130.818,29 | 1.0 | 10409.0 | 215.0 | 15.Juni2029 | 850.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 130.347,08 | 1.0 | 10369.0 | 281.0 | 15.Dez.2029 | 888.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 130.052,94 | 1.0 | 9889.0 | 118.0 | 01.Feb.2027 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 129.890,62 | 1.0 | 10283.0 | 74.0 | 15.Nov.2029 | 725.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 129.974,48 | 1.0 | 10029.0 | 2.0 | 15.Juli2028 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.008,04 | 1.0 | 9941.0 | 235.0 | 01.Dez.2029 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.166,46 | 1.0 | 10055.0 | 217.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 129.146,26 | 1.0 | 9186.0 | 323.0 | 15.Aug.2029 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 128.504,45 | 1.0 | 10126.0 | 178.0 | 15.Apr.2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 128.359,19 | 1.0 | 9450.0 | 351.0 | 15.Nov.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 128.422,28 | 1.0 | 9761.0 | 220.0 | 01.Dez.2027 | 400.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 128.079,90 | 1.0 | 9914.0 | 217.0 | 15.Jan.2029 | 688.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 127.777,78 | 1.0 | 10000.0 | 30.0 | 01.März2028 | 625.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 127.908,86 | 1.0 | 10023.0 | 8.0 | 15.Sept.2027 | 663.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 127.925,14 | 1.0 | 10098.0 | 112.0 | 01.Okt.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 127.545,22 | 1.0 | 8862.0 | 124.0 | 15.Nov.2026 | 1225.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 127.320,00 | 1.0 | 10553.0 | 165.0 | 15.Juni2029 | 863.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 127.354,34 | 1.0 | 10375.0 | 97.0 | 01.Apr.2030 | 875.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 127.144,47 | 1.0 | 10139.0 | 354.0 | 01.Aug.2030 | 613.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.206,76 | 1.0 | 9631.0 | 257.0 | 15.Sept.2028 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 126.866,46 | 1.0 | 9475.0 | 183.0 | 15.Juli2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 126.586,79 | 1.0 | 9885.0 | 166.0 | 15.Juli2028 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 126.608,92 | 1.0 | 10067.0 | 184.0 | 01.Juni2029 | 588.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 126.614,93 | 1.0 | 6961.0 | 300.0 | 01.Feb.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 126.531,39 | 1.0 | 10014.0 | 8.0 | 01.Mai2028 | 575.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 126.304,69 | 1.0 | 9926.0 | 142.0 | 15.Sept.2028 | 563.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 126.347,09 | 1.0 | 9853.0 | 199.0 | 15.Feb.2029 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 126.375,75 | 1.0 | 9988.0 | 57.0 | 15.Apr.2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 126.038,15 | 1.0 | 9977.0 | 56.0 | 26.Apr.2026 | 525.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 125.878,79 | 1.0 | 10280.0 | 305.0 | 01.Apr.2030 | 725.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 125.887,50 | 1.0 | 9981.0 | 84.0 | 15.Nov.2027 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.978,28 | 1.0 | 10309.0 | 293.0 | 15.Apr.2030 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 125.528,65 | 1.0 | 9565.0 | 303.0 | 01.Aug.2029 | 1088.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 125.603,96 | 1.0 | 9928.0 | 144.0 | 01.Nov.2028 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 125.357,23 | 1.0 | 9972.0 | 50.0 | 01.Feb.2026 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.440,00 | 1.0 | 9850.0 | 187.0 | 15.Aug.2028 | 463.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 125.447,93 | 1.0 | 9821.0 | 284.0 | 15.Feb.2030 | 538.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 125.492,58 | 1.0 | 8199.0 | 245.0 | 01.Apr.2028 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 125.312,50 | 1.0 | 9825.0 | 335.0 | 21.Feb.2030 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 124.862,92 | 1.0 | 9726.0 | 267.0 | 01.Aug.2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.864,71 | 1.0 | 9829.0 | 237.0 | 01.März2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 124.683,99 | 1.0 | 9858.0 | 255.0 | 15.Apr.2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 124.744,47 | 1.0 | 10378.0 | 151.0 | 01.Juli2029 | 763.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 124.539,53 | 1.0 | 9928.0 | 128.0 | 15.Dez.2027 | 525.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.612,60 | 1.0 | 9836.0 | 186.0 | 01.Apr.2028 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 124.438,38 | 1.0 | 8530.0 | 348.0 | 01.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 124.225,86 | 1.0 | 9816.0 | 202.0 | 01.Okt.2027 | 450.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 124.104,17 | 1.0 | 9897.0 | 147.0 | 15.Dez.2027 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 123.810,83 | 1.0 | 9873.0 | 142.0 | 15.Juni2027 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 123.841,13 | 1.0 | 9876.0 | 158.0 | 15.Dez.2027 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.925,60 | 1.0 | 10284.0 | 219.0 | 15.Juni2029 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 123.315,07 | 1.0 | 9011.0 | 333.0 | 31.März2029 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 123.335,94 | 1.0 | 9850.0 | 421.0 | 30.Juni2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 123.184,32 | 1.0 | 10165.0 | 183.0 | 01.Juni2028 | 950.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 122.950,63 | 1.0 | 10130.0 | 303.0 | 15.Nov.2029 | 775.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 123.005,05 | 1.0 | 10509.0 | 4.0 | 31.März2027 | 1350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.080,00 | 1.0 | 10213.0 | 242.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 122.772,65 | 1.0 | 9693.0 | 222.0 | 01.Apr.2028 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 122.409,51 | 1.0 | 10563.0 | 361.0 | 01.Dez.2029 | 775.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 122.453,92 | 1.0 | 9659.0 | 250.0 | 01.Sept.2028 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 122.518,96 | 1.0 | 10001.0 | 179.0 | 30.Juni2029 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 122.054,83 | 1.0 | 9561.0 | 310.0 | 01.Aug.2029 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 122.175,78 | 1.0 | 9657.0 | 276.0 | 15.Apr.2029 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 122.189,47 | 1.0 | 8079.0 | 337.0 | 01.Juni2029 | 638.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 122.209,31 | 1.0 | 9692.0 | 286.0 | 01.Juni2029 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.924,79 | 1.0 | 9652.0 | 292.0 | 15.Apr.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.854,51 | 1.0 | 9738.0 | 227.0 | 30.Juni2028 | 413.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 121.293,04 | 1.0 | 9601.0 | 317.0 | 15.Okt.2029 | 438.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 121.012,25 | 1.0 | 10469.0 | 194.0 | 15.Juni2030 | 800.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.045,85 | 1.0 | 9587.0 | 295.0 | 15.Apr.2029 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 121.110,24 | 1.0 | 9447.0 | 349.0 | 01.Feb.2030 | 550.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 120.864,03 | 1.0 | 9527.0 | 297.0 | 01.März2029 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 120.890,99 | 1.0 | 9558.0 | 298.0 | 31.März2029 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 121.000,99 | 1.0 | 10214.0 | 182.0 | 15.Juni2030 | 638.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 120.492,33 | 1.0 | 9494.0 | 300.0 | 15.Apr.2029 | 625.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 120.464,39 | 1.0 | 9522.0 | 302.0 | 15.März2029 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 120.180,02 | 1.0 | 9210.0 | 289.0 | 15.Jan.2029 | 838.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 119.965,62 | 1.0 | 9501.0 | 308.0 | 15.Apr.2029 | 413.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 120.126,10 | 1.0 | 7911.0 | 294.0 | 15.Nov.2028 | 650.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 119.849,05 | 1.0 | 9375.0 | 303.0 | 01.März2029 | 600.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 119.912,75 | 1.0 | 9024.0 | 390.0 | 15.Feb.2030 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 119.551,67 | 1.0 | 9838.0 | 219.0 | 01.Mai2029 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 119.346,21 | 1.0 | 8985.0 | 392.0 | 15.Feb.2030 | 488.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 119.395,42 | 1.0 | 8013.0 | 366.0 | 15.Apr.2030 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 118.949,50 | 1.0 | 9381.0 | 314.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 118.980,00 | 1.0 | 9775.0 | 329.0 | 15.Apr.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.078,93 | 1.0 | 9402.0 | 329.0 | 01.März2029 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 118.654,33 | 1.0 | 9424.0 | 327.0 | 01.Mai2029 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 118.413,79 | 1.0 | 9354.0 | 319.0 | 15.März2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 118.492,13 | 1.0 | 9862.0 | 181.0 | 01.Juli2028 | 550.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.125,26 | 1.0 | 9386.0 | 327.0 | 15.Mai2029 | 425.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 117.739,70 | 1.0 | 8952.0 | 297.0 | 15.Okt.2028 | 450.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 117.795,08 | 1.0 | 9061.0 | 221.0 | 15.Jan.2028 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.194,00 | 1.0 | 10527.0 | 39.0 | 15.Nov.2028 | 850.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 117.111,11 | 1.0 | 10491.0 | 236.0 | 01.Mai2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 116.588,40 | 1.0 | 9541.0 | 402.0 | 15.Feb.2030 | 438.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 116.080,07 | 1.0 | 10372.0 | 245.0 | 15.Apr.2030 | 775.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 115.605,21 | 1.0 | 8844.0 | 133.0 | 01.Dez.2026 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 115.364,80 | 1.0 | 9500.0 | 330.0 | 01.Nov.2029 | 600.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 114.746,66 | 1.0 | 9467.0 | 316.0 | 01.Juni2029 | 900.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 114.308,89 | 1.0 | 9927.0 | 246.0 | 01.Jan.2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 111.467,71 | 1.0 | 9989.0 | 42.0 | 01.Mai2026 | 763.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 111.140,09 | 1.0 | 10400.0 | 69.0 | 26.Apr.2028 | 975.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 111.150,27 | 1.0 | 10370.0 | 170.0 | 15.Okt.2028 | 925.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 111.217,36 | 1.0 | 9602.0 | 367.0 | 15.Mai2030 | 463.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 110.973,07 | 1.0 | 10001.0 | 145.0 | 01.Mai2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 110.852,50 | 1.0 | 9838.0 | 242.0 | 01.März2029 | 675.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 110.705,05 | 1.0 | 10734.0 | 144.0 | 30.März2029 | 1225.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 110.453,75 | 1.0 | 9963.0 | 72.0 | 15.Mai2026 | 525.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.298,21 | 1.0 | 10627.0 | 169.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 110.149,60 | 1.0 | 10797.0 | 203.0 | 15.Nov.2028 | 1450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 110.169,27 | 1.0 | 8567.0 | 311.0 | 01.Feb.2029 | 563.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 109.967,90 | 1.0 | 10365.0 | 324.0 | 01.Juni2030 | 1000.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 109.208,37 | 1.0 | 9895.0 | 149.0 | 15.Dez.2027 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 109.038,70 | 1.0 | 10524.0 | 142.0 | 15.Feb.2029 | 950.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.103,64 | 1.0 | 11257.0 | 102.0 | 30.Apr.2029 | 1188.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 109.133,56 | 1.0 | 9428.0 | 353.0 | 15.Nov.2029 | 413.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 108.342,89 | 1.0 | 8066.0 | 155.0 | 15.März2027 | 325.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 108.138,68 | 1.0 | 8923.0 | 281.0 | 01.Feb.2029 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 107.890,62 | 1.0 | 8450.0 | 359.0 | 15.Juli2029 | 375.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 107.800,07 | 1.0 | 9710.0 | 267.0 | 01.Mai2029 | 475.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 107.472,97 | 1.0 | 10236.0 | 1.0 | 01.Juli2025 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 107.359,12 | 1.0 | 8103.0 | 351.0 | 01.Nov.2029 | 825.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 106.960,38 | 1.0 | 10455.0 | 31.0 | 01.Nov.2027 | 1275.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.448,12 | 1.0 | 10086.0 | 35.0 | 15.Mai2026 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 106.133,64 | 1.0 | 10246.0 | 111.0 | 01.Feb.2028 | 838.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 106.165,69 | 1.0 | 6926.0 | 329.0 | 30.Sept.2029 | 900.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 105.605,47 | 1.0 | 10407.0 | 123.0 | 01.Mai2029 | 813.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 105.301,51 | 1.0 | 10206.0 | 306.0 | 15.Feb.2030 | 788.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 104.872,54 | 1.0 | 10335.0 | 204.0 | 26.Apr.2029 | 750.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 105.005,70 | 1.0 | 10029.0 | 8.0 | 01.Aug.2027 | 1075.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 104.659,35 | 1.0 | 6877.0 | 268.0 | 01.Okt.2028 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.452,01 | 1.0 | 9783.0 | 216.0 | 01.Sept.2028 | 463.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 104.508,55 | 1.0 | 8993.0 | 384.0 | 01.Juni2030 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.252,80 | 1.0 | 9818.0 | 264.0 | 01.Nov.2029 | 588.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 104.270,88 | 1.0 | 9034.0 | 310.0 | 15.Dez.2028 | 500.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 103.729,50 | 1.0 | 6555.0 | 341.0 | 15.Feb.2030 | 900.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 103.732,62 | 1.0 | 10014.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 103.625,28 | 1.0 | 7150.0 | 328.0 | 01.Okt.2029 | 925.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 103.199,07 | 1.0 | 10090.0 | 158.0 | 15.März2029 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.638,26 | 1.0 | 10046.0 | 75.0 | 15.März2027 | 688.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 102.555,35 | 1.0 | 10720.0 | 46.0 | 15.Dez.2028 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 102.567,42 | 1.0 | 10117.0 | 391.0 | 15.Apr.2030 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.573,59 | 1.0 | 10053.0 | 102.0 | 01.Apr.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 102.601,62 | 1.0 | 9991.0 | 151.0 | 01.Aug.2028 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 102.272,66 | 1.0 | 8824.0 | 383.0 | 15.Nov.2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 102.347,32 | 1.0 | 9667.0 | 232.0 | 01.Mai2028 | 425.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 102.396,31 | 1.0 | 7833.0 | 351.0 | 23.Dez.2029 | 988.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 102.237,50 | 1.0 | 4465.0 | 190.0 | 15.Aug.2027 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.936,54 | 1.0 | 9969.0 | 135.0 | 15.Feb.2029 | 563.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 101.977,95 | 1.0 | 9932.0 | 125.0 | 15.Jan.2028 | 550.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 101.790,63 | 1.0 | 9746.0 | 323.0 | 01.Aug.2029 | 988.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 101.498,41 | 1.0 | 10266.0 | 115.0 | 01.Juni2027 | 863.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.550,69 | 1.0 | 9907.0 | 142.0 | 15.Jan.2028 | 513.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 101.562,71 | 1.0 | 10031.0 | 111.0 | 01.Mai2028 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.953,07 | 1.0 | 9820.0 | 96.0 | 15.Juli2026 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 101.003,75 | 1.0 | 10025.0 | 124.0 | 01.Juni2028 | 713.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 100.750,00 | 1.0 | 10005.0 | 323.0 | 15.Dez.2029 | 1050.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 100.779,19 | 1.0 | 9875.0 | 162.0 | 01.Feb.2028 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 100.800,94 | 1.0 | 9130.0 | 346.0 | 15.Juni2029 | 500.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 100.580,94 | 1.0 | 9997.0 | 28.0 | 01.Juni2026 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.704,67 | 1.0 | 9925.0 | 152.0 | 15.Apr.2028 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 100.365,06 | 1.0 | 9907.0 | 135.0 | 01.Okt.2027 | 475.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 100.434,92 | 1.0 | 9538.0 | 263.0 | 15.Juni2028 | 413.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.334,79 | 1.0 | 9873.0 | 200.0 | 15.Apr.2029 | 688.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 99.849,36 | 1.0 | 9831.0 | 216.0 | 15.Sept.2028 | 488.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 99.439,79 | 1.0 | 9794.0 | 174.0 | 24.Sept.2027 | 513.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 98.914,52 | 1.0 | 9680.0 | 156.0 | 01.Apr.2027 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.511,96 | 1.0 | 9749.0 | 213.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.178,13 | 1.0 | 9626.0 | 328.0 | 01.Feb.2030 | 438.0 |
| XHR | XHR LP 144A | REITS | 97.953,31 | 1.0 | 10211.0 | 327.0 | 15.Mai2030 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 97.633,71 | 1.0 | 9573.0 | 335.0 | 15.Feb.2030 | 475.0 |
| SNFF | SPCM SA 144A | Basic Industry | 97.739,58 | 1.0 | 9675.0 | 158.0 | 15.März2027 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 97.491,00 | 1.0 | 9579.0 | 286.0 | 15.Feb.2029 | 425.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 97.273,01 | 1.0 | 9713.0 | 384.0 | 15.Juli2030 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.585,74 | 1.0 | 9548.0 | 246.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 96.389,14 | 1.0 | 10043.0 | 350.0 | 15.Mai2030 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.219,46 | 1.0 | 9523.0 | 212.0 | 15.Nov.2027 | 663.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 96.231,77 | 1.0 | 7185.0 | 168.0 | 15.Juli2027 | 1063.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 96.039,83 | 1.0 | 9469.0 | 306.0 | 15.März2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 96.010,08 | 1.0 | 9475.0 | 364.0 | 01.Apr.2030 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 95.816,00 | 1.0 | 9447.0 | 308.0 | 15.Feb.2029 | 338.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 95.436,60 | 1.0 | 9456.0 | 252.0 | 01.Mai2028 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 95.450,92 | 1.0 | 9430.0 | 333.0 | 15.März2029 | 363.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 95.016,18 | 1.0 | 9454.0 | 286.0 | 15.Dez.2028 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.077,12 | 1.0 | 9343.0 | 402.0 | 01.Feb.2030 | 375.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 94.950,00 | 1.0 | 9468.0 | 325.0 | 15.Juni2029 | 400.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 94.950,40 | 1.0 | 9935.0 | 187.0 | 01.Juni2029 | 563.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 94.965,33 | 1.0 | 9386.0 | 378.0 | 15.Apr.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 94.328,38 | 1.0 | 8551.0 | 325.0 | 15.Jan.2029 | 363.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 93.562,54 | 1.0 | 7211.0 | 257.0 | 15.Okt.2028 | 1175.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 93.219,44 | 1.0 | 9313.0 | 344.0 | 01.Juli2029 | 425.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 92.389,99 | 1.0 | 9348.0 | 340.0 | 31.Juli2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 91.268,78 | 1.0 | 8909.0 | 347.0 | 01.Okt.2029 | 800.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.334,58 | 1.0 | 9438.0 | 360.0 | 31.Jan.2030 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 90.190,10 | 1.0 | 8077.0 | 407.0 | 15.Apr.2030 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 89.503,41 | 1.0 | 5727.0 | 299.0 | 15.Feb.2029 | 600.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 89.004,41 | 1.0 | 9964.0 | 58.0 | 15.März2026 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 88.843,83 | 1.0 | 9934.0 | 112.0 | 15.Juli2027 | 575.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.861,05 | 1.0 | 10138.0 | 207.0 | 01.Apr.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 88.043,57 | 1.0 | 9960.0 | 93.0 | 15.Juli2027 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 88.048,33 | 1.0 | 8328.0 | 400.0 | 01.März2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 87.712,87 | 1.0 | 9581.0 | 403.0 | 01.März2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 87.727,17 | 1.0 | 9618.0 | 355.0 | 01.Mai2030 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 86.976,54 | 1.0 | 9574.0 | 322.0 | 15.Nov.2029 | 600.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 86.822,60 | 1.0 | 9886.0 | 208.0 | 15.Okt.2028 | 625.0 |
| NEHOIN | GPD COMPANIES INC 144A | Basic Industry | 84.770,21 | 0.0 | 9147.0 | 338.0 | 31.Dez.2029 | 1250.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 84.770,68 | 0.0 | 9853.0 | 213.0 | 15.Apr.2029 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.458,33 | 0.0 | 9282.0 | 361.0 | 01.Okt.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 84.031,23 | 0.0 | 8182.0 | 232.0 | 30.Jan.2028 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 82.133,09 | 0.0 | 9450.0 | 304.0 | 15.Apr.2029 | 913.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 81.686,28 | 0.0 | 5978.0 | 217.0 | 15.Dez.2027 | 688.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 78.653,07 | 0.0 | 9162.0 | 330.0 | 30.Sept.2029 | 1043.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 78.074,31 | 0.0 | 9687.0 | 421.0 | 15.Mai2030 | 480.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 77.517,72 | 0.0 | 9562.0 | 327.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.329,07 | 0.0 | 10018.0 | 23.0 | 31.Jan.2029 | 663.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 76.269,68 | 0.0 | 10155.0 | 357.0 | 01.Aug.2030 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 73.420,96 | 0.0 | 9745.0 | 221.0 | 01.Juni2028 | 425.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 72.900,69 | 0.0 | 9626.0 | 237.0 | 01.Mai2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 71.962,21 | 0.0 | 9522.0 | 282.0 | 01.Nov.2028 | 388.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 71.785,42 | 0.0 | 9463.0 | 339.0 | 01.Okt.2029 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 69.193,43 | 0.0 | 9987.0 | 144.0 | 15.Juni2028 | 613.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 64.833,58 | 0.0 | 5836.0 | 258.0 | 15.Aug.2028 | 700.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 61.699,25 | 0.0 | 9267.0 | 370.0 | 27.Jan.2030 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 60.984,58 | 0.0 | 10150.0 | 365.0 | 15.Jan.2031 | 725.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 58.565,55 | 0.0 | 10293.0 | 301.0 | 01.März2030 | 875.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 58.716,37 | 0.0 | 9867.0 | 114.0 | 01.Nov.2026 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 57.335,71 | 0.0 | 10374.0 | 322.0 | 01.Juli2030 | 800.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 56.673,18 | 0.0 | 8599.0 | 367.0 | 01.Nov.2029 | 638.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 53.030,92 | 0.0 | 10385.0 | 220.0 | 15.März2030 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 49.005,47 | 0.0 | 10490.0 | 209.0 | 01.Aug.2029 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 48.047,57 | 0.0 | 10039.0 | 8.0 | 15.Apr.2027 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.616,50 | 0.0 | 10066.0 | 39.0 | 01.Dez.2027 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.841,67 | 0.0 | 10300.0 | 200.0 | 15.Apr.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.075,78 | 0.0 | 10252.0 | 251.0 | 01.Juli2029 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.598,95 | 0.0 | 10108.0 | 359.0 | 15.Juli2030 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.872,11 | 0.0 | 11716.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 36.139,28 | 0.0 | 7028.0 | 313.0 | 15.Feb.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 29.090,15 | 0.0 | 9491.0 | 292.0 | 15.Jan.2029 | 425.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 28.456,46 | 0.0 | 2500.0 | 144.0 | 10.Apr.2027 | 850.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 25.305,57 | 0.0 | 10117.0 | 356.0 | 15.Juli2030 | 975.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 25.396,80 | 0.0 | 370.0 | 0.0 | nan | 0.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 25.152,34 | 0.0 | 10050.0 | 360.0 | 15.Juli2030 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 24.465,52 | 0.0 | 9472.0 | 255.0 | 15.Juli2028 | 650.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 23.878,84 | 0.0 | 9461.0 | 343.0 | 15.Okt.2029 | 388.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 20.339,44 | 0.0 | 10138.0 | 352.0 | 15.Juli2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.652,51 | 0.0 | 9698.0 | 265.0 | 15.Apr.2029 | 550.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.535,80 | 0.0 | 10116.0 | 2.0 | 15.Juli2029 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 6.786,68 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 5.114,26 | 0.0 | 10042.0 | 305.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 3.954,08 | 0.0 | 6358.0 | 376.0 | 30.Jan.2030 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 884,42 | 0.0 | 13590.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,00 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 198.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 415.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 472.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| 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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