Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1046 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 | 42.689.233,70 | 280.0 | 10005.0 | 12.0 | nan | 533.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.307.894,67 | 173.0 | 9867.0 | 166.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 24.891.830,87 | 163.0 | 9839.0 | 140.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.140.083,06 | 152.0 | 9434.0 | 206.0 | 01.Okt.2026 | 315.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.915.753,20 | 144.0 | 9897.0 | 145.0 | 01.Apr.2026 | 570.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.816.686,04 | 123.0 | 9175.0 | 30.0 | 15.Nov.2024 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.607.511,83 | 115.0 | 9743.0 | 240.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 15.807.749,71 | 104.0 | 9584.0 | 216.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 15.559.192,91 | 102.0 | 10013.0 | 167.0 | 01.Okt.2028 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.288.155,93 | 100.0 | 9572.0 | 247.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 15.183.126,39 | 100.0 | 9038.0 | 385.0 | 01.Feb.2029 | 313.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.843.818,65 | 97.0 | 9480.0 | 176.0 | 01.Juni2026 | 345.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.705.217,01 | 90.0 | 6400.0 | 176.0 | 01.Juli2026 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.795.483,36 | 84.0 | 8185.0 | 289.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.748.856,53 | 84.0 | 10173.0 | 151.0 | 15.März2026 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.303.772,56 | 74.0 | 9448.0 | 334.0 | 15.Jan.2029 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.239.933,60 | 74.0 | 10007.0 | 120.0 | 20.Nov.2025 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.202.590,58 | 73.0 | 10215.0 | 104.0 | 15.Jan.2027 | 800.0 |
| ACM | AECOM | Industrial Other | 10.939.073,10 | 72.0 | 9861.0 | 231.0 | 15.März2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 10.689.767,17 | 70.0 | 9730.0 | 268.0 | 01.Juli2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 10.660.293,26 | 70.0 | 9763.0 | 237.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 10.486.765,56 | 69.0 | 9713.0 | 227.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 10.305.966,67 | 68.0 | 9161.0 | 313.0 | 15.März2028 | 463.0 |
| SQ | BLOCK INC | Technologie | 9.977.410,76 | 65.0 | 9521.0 | 177.0 | 01.Juni2026 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.857.325,43 | 65.0 | 10269.0 | 299.0 | 01.März2028 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.735.289,14 | 64.0 | 9905.0 | 117.0 | 31.Mai2026 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.711.413,92 | 64.0 | 9822.0 | 186.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.477.354,17 | 62.0 | 9963.0 | 78.0 | 15.Mai2026 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 9.365.255,25 | 61.0 | 9949.0 | 345.0 | 15.Juli2028 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.294.326,06 | 61.0 | 9998.0 | 29.0 | 01.Feb.2027 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 9.091.000,75 | 60.0 | 10266.0 | 132.0 | 15.Jan.2026 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.920.670,62 | 58.0 | 9849.0 | 124.0 | 01.Feb.2026 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.912.968,12 | 58.0 | 10620.0 | 146.0 | 15.Jan.2029 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.823.292,43 | 58.0 | 9642.0 | 247.0 | 01.Feb.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.723.725,19 | 57.0 | 9895.0 | 26.0 | 28.Okt.2024 | 290.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.712.615,00 | 57.0 | 9750.0 | 215.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 8.646.611,06 | 57.0 | 9953.0 | 180.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.613.093,44 | 56.0 | 10177.0 | 338.0 | 28.Aug.2028 | 665.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.460.165,64 | 55.0 | 8534.0 | 384.0 | 01.Feb.2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.445.514,85 | 55.0 | 10052.0 | 131.0 | 01.Sept.2027 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.342.694,18 | 55.0 | 9421.0 | 366.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.064.746,88 | 53.0 | 9586.0 | 369.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 8.011.873,44 | 53.0 | 10483.0 | 356.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.967.394,79 | 52.0 | 9525.0 | 296.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.962.579,47 | 52.0 | 10132.0 | 144.0 | 01.Feb.2028 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.817.957,96 | 51.0 | 9251.0 | 386.0 | 15.März2029 | 550.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 7.789.604,17 | 51.0 | 6894.0 | 392.0 | 15.Feb.2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.739.832,68 | 51.0 | 9914.0 | 348.0 | 15.Juni2029 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.703.516,10 | 51.0 | 10120.0 | 285.0 | 15.Jan.2028 | 663.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 7.697.869,88 | 50.0 | 9739.0 | 271.0 | 01.Feb.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.636.244,21 | 50.0 | 9763.0 | 274.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.632.721,50 | 50.0 | 9925.0 | 237.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 7.598.686,88 | 50.0 | 9725.0 | 225.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.571.281,00 | 50.0 | 9725.0 | 234.0 | 15.März2027 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.546.574,74 | 49.0 | 10294.0 | 142.0 | 15.März2028 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.514.658,33 | 49.0 | 9638.0 | 230.0 | 15.März2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.506.615,19 | 49.0 | 9859.0 | 180.0 | 20.Aug.2026 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 7.472.503,45 | 49.0 | 8334.0 | 160.0 | 01.Mai2026 | 638.0 |
| GEO | GEO GROUP INC 144A | Zyklische Konsumgüter | 7.466.819,38 | 49.0 | 10369.0 | 279.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.457.118,88 | 49.0 | 10017.0 | 4.0 | 31.Mai2025 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.456.666,51 | 49.0 | 9759.0 | 149.0 | 15.März2026 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.356.419,01 | 48.0 | 9651.0 | 250.0 | 09.Mai2027 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.295.803,47 | 48.0 | 9413.0 | 361.0 | 01.Juni2029 | 425.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.291.287,50 | 48.0 | 8925.0 | 396.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.248.999,31 | 48.0 | 8630.0 | 393.0 | 01.Feb.2029 | 438.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.229.373,33 | 47.0 | 9463.0 | 346.0 | 15.Juni2028 | 460.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 7.096.354,71 | 47.0 | 9477.0 | 341.0 | 01.Mai2029 | 488.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 7.067.942,91 | 46.0 | 9569.0 | 178.0 | 30.Juni2026 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.932.326,36 | 45.0 | 10396.0 | 252.0 | 15.Jan.2029 | 825.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.822.413,84 | 45.0 | 9922.0 | 73.0 | 15.Mai2025 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.815.923,20 | 45.0 | 10493.0 | 377.0 | 12.Jan.2029 | 750.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.468.991,50 | 42.0 | 7561.0 | 183.0 | 01.Aug.2026 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.454.093,66 | 42.0 | 9517.0 | 364.0 | 15.Sept.2028 | 425.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 6.374.634,72 | 42.0 | 9863.0 | 55.0 | 15.Feb.2025 | 445.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.343.568,33 | 42.0 | 9975.0 | 74.0 | 15.Juni2025 | 575.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.333.848,17 | 42.0 | 9540.0 | 179.0 | 15.Juni2026 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.293.600,94 | 41.0 | 9651.0 | 410.0 | 09.Mai2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.218.849,77 | 41.0 | 10006.0 | 96.0 | 01.Okt.2025 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.153.663,75 | 40.0 | 9458.0 | 290.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.092.362,77 | 40.0 | 9600.0 | 217.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.051.158,73 | 40.0 | 9521.0 | 273.0 | 01.Feb.2028 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.025.279,21 | 40.0 | 9958.0 | 239.0 | 28.Apr.2027 | 563.0 |
| CMPR | CIMPRESS PLC | Kommunikation | 5.942.398,33 | 39.0 | 9988.0 | 50.0 | 15.Juni2026 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 5.925.897,69 | 39.0 | 10091.0 | 318.0 | 15.Juni2029 | 600.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 5.902.002,80 | 39.0 | 10468.0 | 258.0 | 15.Apr.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 5.889.017,47 | 39.0 | 8768.0 | 390.0 | 01.März2029 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.837.005,76 | 38.0 | 9373.0 | 266.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.813.800,79 | 38.0 | 9721.0 | 238.0 | 15.Dez.2027 | 463.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.708.450,25 | 37.0 | 10092.0 | 289.0 | 15.Feb.2029 | 625.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.669.061,42 | 37.0 | 9613.0 | 250.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.663.603,80 | 37.0 | 9998.0 | 158.0 | 01.Juni2026 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.658.079,21 | 37.0 | 9893.0 | 268.0 | 15.Sept.2027 | 638.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 5.639.142,16 | 37.0 | 10374.0 | 57.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP | Energie | 5.627.672,73 | 37.0 | 9939.0 | 129.0 | 15.Apr.2027 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.602.420,90 | 37.0 | 9797.0 | 311.0 | 01.Feb.2028 | 525.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.593.659,73 | 37.0 | 8669.0 | 233.0 | 15.Feb.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.590.966,47 | 37.0 | 10083.0 | 176.0 | 15.Juni2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.573.868,75 | 37.0 | 9422.0 | 228.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.572.266,38 | 37.0 | 10008.0 | 88.0 | 25.Juni2025 | 675.0 |
| OLN | OLIN CORP | Basic Industry | 5.508.367,45 | 36.0 | 9786.0 | 195.0 | 15.Sept.2027 | 513.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.508.014,33 | 36.0 | 10053.0 | 170.0 | 15.Feb.2028 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 5.463.776,00 | 36.0 | 9903.0 | 62.0 | 15.März2025 | 475.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.425.368,75 | 36.0 | 9917.0 | 18.0 | 01.Okt.2024 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.425.024,79 | 36.0 | 9856.0 | 160.0 | 01.Apr.2027 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.420.478,11 | 36.0 | 9829.0 | 253.0 | 01.Juni2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.412.113,63 | 35.0 | 10017.0 | 91.0 | 01.Apr.2027 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.393.625,13 | 35.0 | 9976.0 | 127.0 | 01.Juni2027 | 588.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.368.342,53 | 35.0 | 9727.0 | 214.0 | 01.Dez.2026 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.362.696,14 | 35.0 | 9786.0 | 120.0 | 29.Okt.2025 | 420.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.333.164,30 | 35.0 | 9801.0 | 300.0 | 01.Juni2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.323.167,06 | 35.0 | 10601.0 | 378.0 | 12.Apr.2029 | 888.0 |
| DAL | DELTA AIR LINES INC | Transport | 5.319.186,13 | 35.0 | 9689.0 | 330.0 | 19.Apr.2028 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.304.738,07 | 35.0 | 9890.0 | 82.0 | 01.Juni2025 | 488.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.230.931,93 | 34.0 | 9539.0 | 252.0 | 15.Mai2027 | 538.0 |
| TWLO | TWILIO INC | Technologie | 5.207.241,67 | 34.0 | 9169.0 | 379.0 | 15.März2029 | 363.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.204.097,50 | 34.0 | 10053.0 | 188.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.196.875,00 | 34.0 | 10313.0 | 142.0 | 15.Juni2029 | 750.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.191.483,83 | 34.0 | 9463.0 | 214.0 | 02.Nov.2026 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.190.954,69 | 34.0 | 9350.0 | 314.0 | 15.März2028 | 488.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.187.423,60 | 34.0 | 10052.0 | 102.0 | 01.Juni2027 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.169.255,64 | 34.0 | 9981.0 | 25.0 | 25.Okt.2024 | 588.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.141.875,31 | 34.0 | 9023.0 | 353.0 | 01.Sept.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.046.624,48 | 33.0 | 9711.0 | 234.0 | 15.Nov.2027 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.040.635,42 | 33.0 | 8913.0 | 185.0 | 01.Aug.2026 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.994.622,53 | 33.0 | 9989.0 | 39.0 | 15.Juni2025 | 975.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.974.828,12 | 33.0 | 9088.0 | 404.0 | 15.Juni2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.957.449,31 | 33.0 | 9934.0 | 43.0 | 01.Jan.2025 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 4.909.317,40 | 32.0 | 9428.0 | 431.0 | 15.Juli2029 | 500.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 4.901.272,82 | 32.0 | 9554.0 | 272.0 | 15.Feb.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.900.197,00 | 32.0 | 9765.0 | 105.0 | 01.Sept.2025 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.879.041,34 | 32.0 | 9943.0 | 135.0 | 15.Mai2027 | 550.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 4.818.943,15 | 32.0 | 7949.0 | 400.0 | 30.Sept.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.795.132,99 | 31.0 | 9127.0 | 354.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.784.941,67 | 31.0 | 9510.0 | 301.0 | 15.Dez.2027 | 550.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 4.783.646,96 | 31.0 | 9917.0 | 139.0 | 15.Apr.2027 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.749.604,26 | 31.0 | 8473.0 | 315.0 | 15.Feb.2028 | 475.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.746.654,06 | 31.0 | 9677.0 | 390.0 | 18.Jan.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.731.227,30 | 31.0 | 9548.0 | 201.0 | 01.Okt.2026 | 475.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.668.246,51 | 31.0 | 10072.0 | 104.0 | 01.Aug.2027 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.606.213,33 | 30.0 | 10025.0 | 229.0 | 01.Apr.2027 | 600.0 |
| SM | SM ENERGY CO | Energie | 4.587.997,43 | 30.0 | 9988.0 | 81.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.581.777,25 | 30.0 | 9964.0 | 183.0 | 15.März2028 | 588.0 |
| BPOP | POPULAR INC | Bankwesen | 4.545.600,11 | 30.0 | 10332.0 | 308.0 | 13.März2028 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 4.539.373,58 | 30.0 | 10001.0 | 152.0 | 01.Dez.2027 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.535.193,44 | 30.0 | 8138.0 | 406.0 | 01.Apr.2029 | 465.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 4.500.340,12 | 30.0 | 10026.0 | 8.0 | 15.März2026 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.494.332,33 | 29.0 | 9988.0 | 149.0 | 01.Juli2028 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.456.252,35 | 29.0 | 9218.0 | 302.0 | 15.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 4.429.418,75 | 29.0 | 9938.0 | 236.0 | 15.Juli2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.411.687,07 | 29.0 | 9776.0 | 225.0 | 15.Juni2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.379.295,93 | 29.0 | 9695.0 | 192.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.368.953,86 | 29.0 | 9753.0 | 188.0 | 01.Sept.2026 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.366.618,44 | 29.0 | 9826.0 | 185.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.351.928,91 | 29.0 | 9546.0 | 270.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 4.336.232,06 | 28.0 | 9988.0 | 48.0 | 15.Sept.2026 | 675.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.335.466,67 | 28.0 | 9690.0 | 263.0 | 30.Apr.2028 | 700.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.327.984,27 | 28.0 | 9693.0 | 248.0 | 01.Feb.2028 | 495.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.278.563,45 | 28.0 | 7613.0 | 359.0 | 01.Sept.2028 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.253.510,13 | 28.0 | 9617.0 | 271.0 | 15.Juni2028 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 4.249.276,51 | 28.0 | 9898.0 | 39.0 | 15.Dez.2024 | 390.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.191.903,91 | 27.0 | 9413.0 | 304.0 | 01.Dez.2027 | 413.0 |
| AES | DPL INC | Elektro- | 4.166.449,89 | 27.0 | 9800.0 | 90.0 | 01.Juli2025 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.151.445,46 | 27.0 | 9303.0 | 231.0 | 15.Feb.2027 | 495.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.137.265,35 | 27.0 | 9836.0 | 192.0 | 15.Sept.2026 | 500.0 |
| VNO | VORNADO REALTY LP | REITS | 4.088.376,37 | 27.0 | 9313.0 | 178.0 | 01.Juni2026 | 215.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.063.753,02 | 27.0 | 10043.0 | 136.0 | 15.Juli2028 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.032.049,97 | 26.0 | 10536.0 | 304.0 | 15.März2028 | 805.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 3.988.740,38 | 26.0 | 9094.0 | 355.0 | 01.Okt.2028 | 513.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.944.554,30 | 26.0 | 9967.0 | 47.0 | 23.Jan.2025 | 570.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.935.141,72 | 26.0 | 9916.0 | 176.0 | 15.Okt.2027 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.926.653,11 | 26.0 | 10052.0 | 206.0 | 15.Juli2028 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.921.990,19 | 26.0 | 8713.0 | 299.0 | 01.Nov.2027 | 395.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.909.496,50 | 26.0 | 9963.0 | 325.0 | 15.Juni2028 | 570.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.846.463,26 | 25.0 | 9902.0 | 136.0 | 01.März2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.822.108,48 | 25.0 | 9936.0 | 256.0 | 15.Jan.2029 | 688.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.810.948,75 | 25.0 | 9850.0 | 132.0 | 15.Feb.2026 | 525.0 |
| ATI | ATI INC | Basic Industry | 3.798.525,55 | 25.0 | 9863.0 | 169.0 | 01.Dez.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.747.997,00 | 25.0 | 8508.0 | 320.0 | 15.Jan.2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.710.202,71 | 24.0 | 9531.0 | 240.0 | 15.März2027 | 400.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.690.761,06 | 24.0 | 9986.0 | 58.0 | 15.Jan.2027 | 663.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.643.682,18 | 24.0 | 9963.0 | 83.0 | 15.Okt.2026 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.551.455,07 | 23.0 | 9722.0 | 95.0 | 17.Juli2025 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.524.941,45 | 23.0 | 8810.0 | 308.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.462.354,89 | 23.0 | 8823.0 | 302.0 | 01.Okt.2027 | 175.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.385.029,57 | 22.0 | 9974.0 | 65.0 | 15.Sept.2025 | 575.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.342.724,19 | 22.0 | 10107.0 | 90.0 | 01.Okt.2025 | 660.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.331.318,49 | 22.0 | 9935.0 | 47.0 | 15.Jan.2025 | 488.0 |
| VNO | VORNADO REALTY LP | REITS | 3.238.439,55 | 21.0 | 9865.0 | 47.0 | 15.Jan.2025 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.804.915,94 | 18.0 | 10025.0 | 26.0 | 31.Jan.2025 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.311.320,51 | 15.0 | 9875.0 | 144.0 | 15.März2026 | 488.0 |
| AES | DPL INC | Elektro- | 2.185.489,21 | 14.0 | 9280.0 | 413.0 | 15.Apr.2029 | 435.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.092.488,27 | 14.0 | 9672.0 | 286.0 | 15.Jan.2029 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.798.295,24 | 12.0 | 9943.0 | 71.0 | 20.Mai2025 | 550.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.398.042,54 | 9.0 | 9916.0 | 31.0 | 18.Nov.2024 | 380.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.186.058,52 | 8.0 | 9375.0 | 427.0 | 01.Juni2029 | 409.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.085.572,05 | 7.0 | 9318.0 | 369.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.073.419,50 | 7.0 | 9779.0 | 327.0 | 31.März2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 975.421,30 | 6.0 | 9544.0 | 253.0 | 15.Aug.2027 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 947.456,88 | 6.0 | 9963.0 | 228.0 | 15.Nov.2027 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 907.483,50 | 6.0 | 11073.0 | 338.0 | 01.Feb.2029 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 786.371,82 | 5.0 | 10155.0 | 283.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 782.452,78 | 5.0 | 9663.0 | 214.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 706.885,07 | 5.0 | 9744.0 | 299.0 | 20.Apr.2029 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 702.185,00 | 5.0 | 9950.0 | 250.0 | 15.Feb.2028 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 691.698,01 | 5.0 | 10346.0 | 137.0 | 15.Apr.2027 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 689.961,00 | 5.0 | 8186.0 | 217.0 | 01.Dez.2026 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 673.526,81 | 4.0 | 9723.0 | 330.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 627.502,06 | 4.0 | 9414.0 | 283.0 | 01.Feb.2028 | 500.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 608.531,08 | 4.0 | 10825.0 | 76.0 | 01.Mai2028 | 1038.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 599.179,17 | 4.0 | 10613.0 | 375.0 | 15.Apr.2029 | 975.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 596.866,81 | 4.0 | 9800.0 | 224.0 | 15.Aug.2028 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 595.875,00 | 4.0 | 10825.0 | 216.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 587.558,61 | 4.0 | 10372.0 | 188.0 | 01.Juni2028 | 813.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 572.807,81 | 4.0 | 9750.0 | 169.0 | 01.Okt.2026 | 675.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 566.285,16 | 4.0 | 9728.0 | 154.0 | 15.Apr.2026 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 564.198,78 | 4.0 | 10206.0 | 54.0 | 01.Juli2027 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 545.212,95 | 4.0 | 9386.0 | 311.0 | 30.Apr.2028 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 536.365,24 | 4.0 | 9402.0 | 357.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 524.473,56 | 3.0 | 10191.0 | 201.0 | 15.Aug.2028 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 511.363,33 | 3.0 | 10064.0 | 8.0 | 15.Mai2027 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 503.708,33 | 3.0 | 9900.0 | 153.0 | 30.Sept.2027 | 550.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 502.862,50 | 3.0 | 9225.0 | 330.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 487.237,33 | 3.0 | 9475.0 | 326.0 | 30.Sept.2028 | 1100.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 477.260,71 | 3.0 | 9418.0 | 343.0 | 15.Apr.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 472.926,56 | 3.0 | 9450.0 | 229.0 | 15.März2027 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 472.328,82 | 3.0 | 7182.0 | 370.0 | 01.Dez.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 471.093,75 | 3.0 | 8834.0 | 326.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 457.633,42 | 3.0 | 9143.0 | 346.0 | 15.Juli2028 | 400.0 |
| VERITS | VERITAS US INC 144A | Technologie | 453.132,29 | 3.0 | 8675.0 | 102.0 | 01.Sept.2025 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 437.676,75 | 3.0 | 10172.0 | 291.0 | 15.März2029 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 437.241,67 | 3.0 | 10625.0 | 135.0 | 15.Nov.2028 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 426.456,25 | 3.0 | 9350.0 | 121.0 | 01.Nov.2025 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 424.355,37 | 3.0 | 9971.0 | 140.0 | 15.Jan.2026 | 571.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 418.795,31 | 3.0 | 10138.0 | 294.0 | 01.Apr.2029 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 416.698,01 | 3.0 | 9792.0 | 197.0 | 15.Juli2027 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 415.380,42 | 3.0 | 9767.0 | 196.0 | 31.Juli2027 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 411.519,53 | 3.0 | 9669.0 | 224.0 | 15.Juli2027 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 406.444,39 | 3.0 | 9673.0 | 221.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 406.006,34 | 3.0 | 9414.0 | 287.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 402.705,06 | 3.0 | 9846.0 | 171.0 | 01.Juni2027 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 402.207,46 | 3.0 | 10531.0 | 151.0 | 01.Juli2028 | 838.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 401.129,17 | 3.0 | 9200.0 | 148.0 | 01.März2026 | 600.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 400.439,51 | 3.0 | 10275.0 | 244.0 | 01.Okt.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 399.077,17 | 3.0 | 9751.0 | 202.0 | 15.Aug.2027 | 513.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 398.191,67 | 3.0 | 9613.0 | 263.0 | 15.Aug.2028 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 394.241,67 | 3.0 | 7823.0 | 215.0 | 01.Feb.2027 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 393.426,67 | 3.0 | 10000.0 | 275.0 | 15.Aug.2028 | 800.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 392.601,81 | 3.0 | 10919.0 | 252.0 | 01.Apr.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 386.236,11 | 3.0 | 9541.0 | 290.0 | 01.Mai2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 384.391,07 | 3.0 | 9598.0 | 281.0 | 15.Juli2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 382.641,88 | 3.0 | 9925.0 | 157.0 | 15.Juli2027 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 380.296,93 | 2.0 | 9694.0 | 255.0 | 15.März2028 | 513.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 379.551,40 | 2.0 | 10035.0 | 75.0 | 01.Apr.2026 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 377.835,94 | 2.0 | 9890.0 | 149.0 | 15.Okt.2027 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 376.183,33 | 2.0 | 9394.0 | 350.0 | 15.Jan.2029 | 438.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 374.648,44 | 2.0 | 9975.0 | 103.0 | 15.Jan.2028 | 625.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 373.922,22 | 2.0 | 10060.0 | 27.0 | 01.Nov.2026 | 800.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 370.727,50 | 2.0 | 9300.0 | 198.0 | 30.Sept.2026 | 650.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 367.477,01 | 2.0 | 9669.0 | 407.0 | 15.Apr.2029 | 475.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 365.824,35 | 2.0 | 10007.0 | 8.0 | 15.Okt.2025 | 563.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 362.308,26 | 2.0 | 9355.0 | 138.0 | 01.Feb.2026 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 360.717,74 | 2.0 | 9922.0 | 140.0 | 15.März2026 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 358.246,88 | 2.0 | 10050.0 | 243.0 | 15.Apr.2028 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 357.832,60 | 2.0 | 9738.0 | 265.0 | 15.Feb.2029 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 356.331,25 | 2.0 | 10038.0 | 344.0 | 01.Aug.2029 | 675.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 352.360,42 | 2.0 | 10088.0 | 71.0 | 15.Aug.2026 | 625.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 351.317,57 | 2.0 | 9619.0 | 140.0 | 20.Jan.2026 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.393,33 | 2.0 | 10025.0 | 316.0 | 31.März2029 | 1000.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 349.778,07 | 2.0 | 9842.0 | 175.0 | 15.Okt.2027 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 349.267,19 | 2.0 | 9711.0 | 303.0 | 01.März2029 | 675.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 345.776,59 | 2.0 | 9179.0 | 365.0 | 15.Dez.2028 | 388.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 344.506,55 | 2.0 | 9920.0 | 163.0 | 20.Apr.2026 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 344.348,04 | 2.0 | 8240.0 | 239.0 | 01.März2027 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 343.070,88 | 2.0 | 10116.0 | 155.0 | 15.Mai2027 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 342.236,25 | 2.0 | 9428.0 | 207.0 | 15.Okt.2026 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 341.306,53 | 2.0 | 7625.0 | 367.0 | 01.Feb.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 340.215,75 | 2.0 | 9489.0 | 297.0 | 26.Aug.2028 | 563.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 340.101,56 | 2.0 | 9700.0 | 224.0 | 15.Sept.2027 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 336.349,56 | 2.0 | 9738.0 | 190.0 | 15.Jan.2027 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 336.222,88 | 2.0 | 9793.0 | 184.0 | 15.Mai2027 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 335.619,62 | 2.0 | 9964.0 | 160.0 | 15.Apr.2026 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 335.298,44 | 2.0 | 10063.0 | 169.0 | 15.Apr.2027 | 925.0 |
| ACACN | AIR CANADA 144A | Transport | 335.150,30 | 2.0 | 9600.0 | 187.0 | 15.Aug.2026 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 334.865,10 | 2.0 | 10225.0 | 86.0 | 15.Juni2028 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.664,76 | 2.0 | 9893.0 | 136.0 | 15.Feb.2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 334.573,75 | 2.0 | 9215.0 | 386.0 | 01.Juni2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 333.943,12 | 2.0 | 7786.0 | 341.0 | 01.Juni2028 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 332.481,98 | 2.0 | 9291.0 | 376.0 | 15.Mai2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 329.319,63 | 2.0 | 10569.0 | 86.0 | 15.Feb.2028 | 925.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 328.888,58 | 2.0 | 9291.0 | 373.0 | 15.Mai2029 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 326.823,00 | 2.0 | 10714.0 | 263.0 | 30.Nov.2028 | 1200.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 326.216,58 | 2.0 | 9899.0 | 247.0 | 01.Nov.2028 | 600.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 322.880,62 | 2.0 | 10438.0 | 305.0 | 15.Juli2029 | 1050.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 320.569,00 | 2.0 | 9200.0 | 86.0 | 15.Juni2025 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 318.766,22 | 2.0 | 9721.0 | 241.0 | 01.Feb.2028 | 500.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 314.371,50 | 2.0 | 10210.0 | 16.0 | 15.Sept.2027 | 750.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 311.690,39 | 2.0 | 9381.0 | 292.0 | 15.Feb.2028 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 311.067,37 | 2.0 | 9386.0 | 266.0 | 15.Okt.2027 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 310.551,58 | 2.0 | 9335.0 | 326.0 | 15.Aug.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 308.412,50 | 2.0 | 9259.0 | 378.0 | 01.Mai2029 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 307.544,11 | 2.0 | 9350.0 | 310.0 | 01.Mai2028 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 307.300,64 | 2.0 | 9938.0 | 65.0 | 15.Apr.2025 | 500.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 306.070,38 | 2.0 | 10334.0 | 267.0 | 15.Feb.2029 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 302.607,18 | 2.0 | 9243.0 | 326.0 | 01.Juni2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 300.805,21 | 2.0 | 9865.0 | 191.0 | 15.Okt.2027 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 300.107,60 | 2.0 | 10623.0 | 173.0 | 01.Okt.2028 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 299.113,94 | 2.0 | 9078.0 | 386.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 297.244,92 | 2.0 | 9894.0 | 197.0 | 15.Jan.2028 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 295.503,56 | 2.0 | 10023.0 | 120.0 | 01.Nov.2025 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 295.193,75 | 2.0 | 9763.0 | 253.0 | 01.Juni2027 | 525.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 294.967,27 | 2.0 | 10522.0 | 120.0 | 15.März2028 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 293.773,75 | 2.0 | 10319.0 | 257.0 | 15.Mai2028 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 293.100,68 | 2.0 | 9571.0 | 271.0 | 15.Feb.2028 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 291.897,83 | 2.0 | 10305.0 | 213.0 | 15.Feb.2029 | 700.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 290.877,98 | 2.0 | 9872.0 | 127.0 | 15.Apr.2026 | 575.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 290.716,41 | 2.0 | 9676.0 | 320.0 | 15.Juli2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 290.036,15 | 2.0 | 9484.0 | 329.0 | 01.März2029 | 463.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 288.930,97 | 2.0 | 10799.0 | 37.0 | 11.Dez.2024 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 286.223,12 | 2.0 | 9800.0 | 155.0 | 15.Aug.2026 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 286.103,12 | 2.0 | 10383.0 | 235.0 | 15.Jan.2029 | 838.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 285.439,39 | 2.0 | 9749.0 | 163.0 | 15.Mai2026 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 283.610,62 | 2.0 | 10075.0 | 298.0 | 01.Feb.2029 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 281.531,25 | 2.0 | 10731.0 | 55.0 | 01.Dez.2028 | 1200.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 280.725,35 | 2.0 | 10167.0 | 235.0 | 01.Juli2027 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 280.700,79 | 2.0 | 9538.0 | 328.0 | 15.Apr.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 279.939,50 | 2.0 | 10117.0 | 319.0 | 15.Juni2029 | 613.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 280.061,50 | 2.0 | 9299.0 | 281.0 | 31.Aug.2027 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 279.770,80 | 2.0 | 10148.0 | 185.0 | 30.Sept.2027 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 279.040,07 | 2.0 | 9723.0 | 245.0 | 15.Aug.2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 278.221,88 | 2.0 | 9263.0 | 369.0 | 15.Jan.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 278.108,25 | 2.0 | 10214.0 | 307.0 | 15.Juni2029 | 663.0 |
| TROX | TRONOX INC 144A | Basic Industry | 277.948,44 | 2.0 | 9099.0 | 377.0 | 15.März2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 276.879,17 | 2.0 | 9120.0 | 356.0 | 01.Nov.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 274.592,50 | 2.0 | 10163.0 | 285.0 | 01.Feb.2029 | 825.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 271.936,80 | 2.0 | 9996.0 | 26.0 | 15.Juni2025 | 700.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 271.116,77 | 2.0 | 9304.0 | 379.0 | 15.Juni2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 270.130,00 | 2.0 | 10238.0 | 344.0 | 15.Apr.2029 | 1050.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 269.273,70 | 2.0 | 9836.0 | 152.0 | 15.Okt.2026 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 269.152,43 | 2.0 | 9638.0 | 272.0 | 01.Mai2028 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 268.739,12 | 2.0 | 10620.0 | 237.0 | 15.März2029 | 975.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 268.190,22 | 2.0 | 9543.0 | 316.0 | 15.Feb.2029 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 267.655,56 | 2.0 | 10139.0 | 294.0 | 15.Feb.2029 | 813.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 267.263,22 | 2.0 | 9666.0 | 221.0 | 15.Juni2027 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 266.051,50 | 2.0 | 8856.0 | 385.0 | 15.Jan.2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 264.990,80 | 2.0 | 9888.0 | 73.0 | 29.Apr.2025 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 263.405,28 | 2.0 | 9913.0 | 117.0 | 01.Sept.2026 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 263.068,58 | 2.0 | 10200.0 | 130.0 | 01.März2028 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 262.082,03 | 2.0 | 7875.0 | 385.0 | 15.Apr.2029 | 688.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 262.112,81 | 2.0 | 9421.0 | 273.0 | 15.Okt.2027 | 400.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 260.742,29 | 2.0 | 10719.0 | 191.0 | 01.Okt.2028 | 1200.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 260.591,72 | 2.0 | 9437.0 | 356.0 | 30.Juni2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 260.511,39 | 2.0 | 10258.0 | 269.0 | 15.Mai2029 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 260.502,50 | 2.0 | 9372.0 | 360.0 | 01.Mai2029 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 260.385,75 | 2.0 | 9425.0 | 309.0 | 15.Juni2028 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 259.914,63 | 2.0 | 9891.0 | 106.0 | 15.Nov.2025 | 550.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 259.892,29 | 2.0 | 10053.0 | 55.0 | 15.Feb.2026 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 258.973,14 | 2.0 | 10116.0 | 294.0 | 15.März2029 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 258.802,03 | 2.0 | 8406.0 | 193.0 | 15.Aug.2026 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 258.717,95 | 2.0 | 9403.0 | 311.0 | 21.Juli2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 257.960,74 | 2.0 | 9355.0 | 328.0 | 01.Juli2028 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 257.376,97 | 2.0 | 10038.0 | 8.0 | 15.Apr.2027 | 788.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 256.972,50 | 2.0 | 10300.0 | 22.0 | 15.Okt.2026 | 1000.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 256.171,50 | 2.0 | 9953.0 | 87.0 | 15.Jan.2026 | 575.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 256.067,81 | 2.0 | 9800.0 | 106.0 | 15.Sept.2025 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.913,02 | 2.0 | 9946.0 | 161.0 | 15.Sept.2027 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 253.808,04 | 2.0 | 9960.0 | 247.0 | 15.Okt.2028 | 700.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 253.133,54 | 2.0 | 9800.0 | 247.0 | 01.Mai2028 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 252.045,00 | 2.0 | 10138.0 | 53.0 | 15.Feb.2026 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 251.557,50 | 2.0 | 9800.0 | 83.0 | 06.Juni2025 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 250.609,38 | 2.0 | 10000.0 | 27.0 | 15.Juli2027 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 250.000,00 | 2.0 | 9779.0 | 179.0 | 15.Feb.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 247.822,72 | 2.0 | 9738.0 | 216.0 | 15.Sept.2027 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 247.597,22 | 2.0 | 9823.0 | 207.0 | 01.Juni2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 247.431,25 | 2.0 | 8900.0 | 130.0 | 15.Dez.2025 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 247.117,99 | 2.0 | 9608.0 | 290.0 | 01.Aug.2028 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 246.940,00 | 2.0 | 10001.0 | 16.0 | 15.Mai2026 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 246.063,77 | 2.0 | 10100.0 | 293.0 | 15.Feb.2029 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 246.040,97 | 2.0 | 8884.0 | 343.0 | 01.Juni2028 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 245.887,35 | 2.0 | 10377.0 | 268.0 | 15.März2029 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 245.257,03 | 2.0 | 8813.0 | 374.0 | 01.Okt.2028 | 338.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 244.538,64 | 2.0 | 9912.0 | 116.0 | 15.Nov.2026 | 1225.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 244.589,37 | 2.0 | 10088.0 | 166.0 | 31.Juli2026 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 244.427,50 | 2.0 | 9925.0 | 176.0 | 15.Feb.2027 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 243.831,60 | 2.0 | 9525.0 | 219.0 | 01.Feb.2027 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.161,00 | 2.0 | 9582.0 | 320.0 | 15.Apr.2029 | 525.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 243.065,00 | 2.0 | 9922.0 | 337.0 | 15.Mai2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 242.068,75 | 2.0 | 9484.0 | 340.0 | 15.Feb.2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 241.718,12 | 2.0 | 8686.0 | 409.0 | 01.Mai2029 | 450.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 241.201,39 | 2.0 | 9420.0 | 283.0 | 01.Feb.2028 | 475.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 241.141,01 | 2.0 | 10076.0 | 191.0 | 15.Apr.2029 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 241.049,38 | 2.0 | 9825.0 | 141.0 | 15.Jan.2026 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 240.863,91 | 2.0 | 10531.0 | 229.0 | 01.Feb.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 240.141,88 | 2.0 | 9594.0 | 268.0 | 15.Jan.2028 | 475.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 240.075,00 | 2.0 | 10250.0 | 280.0 | 15.Feb.2029 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 239.043,59 | 2.0 | 10604.0 | 206.0 | 15.Jan.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 238.673,65 | 2.0 | 9376.0 | 294.0 | 15.Feb.2028 | 388.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 238.445,00 | 2.0 | 9825.0 | 140.0 | 15.Mai2026 | 575.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 238.430,94 | 2.0 | 10348.0 | 372.0 | 15.Jan.2029 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 238.247,40 | 2.0 | 9483.0 | 298.0 | 15.Juni2028 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 238.081,30 | 2.0 | 9375.0 | 242.0 | 01.Juni2027 | 863.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 238.116,56 | 2.0 | 9446.0 | 339.0 | 15.Nov.2028 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 237.953,12 | 2.0 | 9363.0 | 347.0 | 01.Mai2029 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 237.929,17 | 2.0 | 7713.0 | 350.0 | 01.Sept.2028 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 237.707,40 | 2.0 | 9396.0 | 354.0 | 01.Mai2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 236.711,09 | 2.0 | 9925.0 | 91.0 | 15.Okt.2025 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 236.180,20 | 2.0 | 8871.0 | 312.0 | 15.Apr.2028 | 775.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 236.281,25 | 2.0 | 9300.0 | 358.0 | 15.Apr.2029 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 236.158,73 | 2.0 | 9515.0 | 194.0 | 01.Sept.2026 | 313.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 235.962,34 | 2.0 | 10775.0 | 50.0 | 31.März2027 | 1350.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 235.285,31 | 2.0 | 9083.0 | 382.0 | 15.Feb.2029 | 325.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 235.208,33 | 2.0 | 9300.0 | 171.0 | 15.Juni2026 | 1000.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 234.973,96 | 2.0 | 9297.0 | 369.0 | 30.Apr.2029 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 234.806,93 | 2.0 | 9282.0 | 370.0 | 15.Apr.2029 | 400.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 233.859,27 | 2.0 | 9781.0 | 141.0 | 15.März2026 | 475.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 233.681,88 | 2.0 | 10246.0 | 73.0 | 01.Okt.2028 | 950.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 233.516,04 | 2.0 | 9202.0 | 372.0 | 31.März2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 233.335,07 | 2.0 | 9200.0 | 351.0 | 01.Okt.2028 | 425.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 232.784,02 | 2.0 | 9805.0 | 248.0 | 15.Mai2027 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 232.343,20 | 2.0 | 10706.0 | 187.0 | 15.Dez.2028 | 925.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 231.656,77 | 2.0 | 9996.0 | 25.0 | 15.Juni2025 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 231.370,98 | 2.0 | 9963.0 | 244.0 | 15.Feb.2028 | 725.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 231.154,00 | 2.0 | 10126.0 | 136.0 | 31.Jan.2027 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 230.352,75 | 2.0 | 9973.0 | 189.0 | 15.Feb.2028 | 600.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 230.400,62 | 2.0 | 10122.0 | 80.0 | 17.Mai2026 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 230.217,88 | 2.0 | 9025.0 | 379.0 | 01.März2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 229.937,71 | 2.0 | 9072.0 | 411.0 | 16.Apr.2029 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 229.229,56 | 2.0 | 9992.0 | 178.0 | 01.Apr.2028 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.869,53 | 2.0 | 9913.0 | 175.0 | 15.Feb.2028 | 588.0 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 228.932,66 | 2.0 | 9937.0 | 78.0 | 15.Juli2025 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 228.794,34 | 2.0 | 9920.0 | 102.0 | 15.Feb.2026 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 227.810,89 | 1.0 | 10061.0 | 158.0 | 01.Feb.2028 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 227.310,97 | 1.0 | 9918.0 | 197.0 | 01.Okt.2028 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 226.924,29 | 1.0 | 10132.0 | 299.0 | 15.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 225.843,75 | 1.0 | 8818.0 | 302.0 | 15.Mai2028 | 1125.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 225.625,78 | 1.0 | 9813.0 | 153.0 | 15.Aug.2026 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 225.582,19 | 1.0 | 10004.0 | 237.0 | 01.Aug.2028 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 225.624,33 | 1.0 | 9679.0 | 234.0 | 15.Okt.2027 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 225.193,66 | 1.0 | 9896.0 | 118.0 | 15.Mai2026 | 588.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 225.299,25 | 1.0 | 9519.0 | 311.0 | 01.Feb.2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 224.870,39 | 1.0 | 9476.0 | 345.0 | 15.Mai2029 | 488.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 224.472,57 | 1.0 | 9873.0 | 116.0 | 01.Feb.2026 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 224.130,37 | 1.0 | 9600.0 | 244.0 | 01.Okt.2027 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 224.228,20 | 1.0 | 10148.0 | 280.0 | 15.Feb.2029 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 224.082,08 | 1.0 | 10608.0 | 166.0 | 15.Sept.2028 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 223.926,88 | 1.0 | 8941.0 | 373.0 | 15.Jan.2029 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 223.794,47 | 1.0 | 7840.0 | 313.0 | 15.Jan.2028 | 500.0 |
| TRIWAT | TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 223.429,06 | 1.0 | 9734.0 | 283.0 | 01.Apr.2029 | 625.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 222.735,77 | 1.0 | 9877.0 | 135.0 | 30.Sept.2026 | 638.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 222.531,93 | 1.0 | 10130.0 | 316.0 | 15.Mai2029 | 825.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 222.093,49 | 1.0 | 9747.0 | 182.0 | 01.Nov.2026 | 538.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 221.902,81 | 1.0 | 9792.0 | 190.0 | 01.Juni2027 | 475.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 220.332,25 | 1.0 | 9996.0 | 30.0 | 15.Jan.2026 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 220.021,41 | 1.0 | 9652.0 | 239.0 | 15.Okt.2027 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 219.870,00 | 1.0 | 10263.0 | 175.0 | 28.Nov.2028 | 900.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 219.810,75 | 1.0 | 9608.0 | 280.0 | 15.Sept.2027 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 219.529,69 | 1.0 | 9700.0 | 327.0 | 15.Juni2029 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 219.127,97 | 1.0 | 9569.0 | 277.0 | 15.März2028 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 218.612,50 | 1.0 | 7000.0 | 367.0 | 15.Feb.2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 218.397,42 | 1.0 | 10307.0 | 258.0 | 15.Feb.2029 | 725.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 218.118,38 | 1.0 | 9598.0 | 324.0 | 15.Mai2029 | 500.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 217.988,75 | 1.0 | 10103.0 | 128.0 | 30.Jan.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 217.600,00 | 1.0 | 7102.0 | 303.0 | 15.Jan.2028 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 217.489,41 | 1.0 | 9653.0 | 290.0 | 15.Juli2028 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 217.096,55 | 1.0 | 9776.0 | 193.0 | 15.Aug.2027 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 216.872,22 | 1.0 | 10525.0 | 253.0 | 01.Apr.2029 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 216.877,18 | 1.0 | 9907.0 | 88.0 | 01.Aug.2025 | 375.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 216.801,56 | 1.0 | 9338.0 | 346.0 | 15.Feb.2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 216.708,33 | 1.0 | 10475.0 | 224.0 | 01.Feb.2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 216.002,60 | 1.0 | 8530.0 | 393.0 | 01.Juni2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 215.989,32 | 1.0 | 9407.0 | 316.0 | 01.Aug.2028 | 400.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 215.528,70 | 1.0 | 9773.0 | 147.0 | 15.Apr.2026 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 215.538,28 | 1.0 | 9517.0 | 210.0 | 15.Nov.2026 | 325.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 215.526,91 | 1.0 | 8513.0 | 281.0 | 15.Okt.2027 | 738.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 214.500,72 | 1.0 | 9522.0 | 389.0 | 15.Jan.2029 | 450.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 214.622,19 | 1.0 | 10450.0 | 174.0 | 15.Juli2028 | 775.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 214.314,06 | 1.0 | 9463.0 | 333.0 | 01.Juni2028 | 425.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 213.400,94 | 1.0 | 9900.0 | 322.0 | 15.Jan.2029 | 1025.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 213.371,38 | 1.0 | 9909.0 | 129.0 | 15.Jan.2027 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 213.113,25 | 1.0 | 9462.0 | 285.0 | 15.Jan.2028 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 212.854,69 | 1.0 | 9350.0 | 344.0 | 15.Nov.2028 | 575.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 212.515,28 | 1.0 | 9291.0 | 333.0 | 01.Sept.2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 212.234,26 | 1.0 | 10335.0 | 199.0 | 15.Juli2028 | 725.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 211.508,75 | 1.0 | 10072.0 | 35.0 | 01.Dez.2025 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 210.730,03 | 1.0 | 10092.0 | 81.0 | 01.Mai2027 | 813.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 210.621,53 | 1.0 | 10344.0 | 243.0 | 01.Mai2029 | 813.0 |
| FGP | FERRELLGAS LP 144A | Energie | 210.586,72 | 1.0 | 9175.0 | 366.0 | 01.Apr.2029 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 210.313,83 | 1.0 | 10218.0 | 103.0 | 01.Sept.2028 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 210.329,66 | 1.0 | 9913.0 | 321.0 | 15.Apr.2029 | 1225.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 210.079,86 | 1.0 | 10305.0 | 294.0 | 01.Mai2029 | 875.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 210.106,01 | 1.0 | 10358.0 | 300.0 | 30.Mai2029 | 950.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 209.896,88 | 1.0 | 9225.0 | 321.0 | 01.Mai2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 209.655,64 | 1.0 | 10135.0 | 303.0 | 15.Apr.2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 209.651,28 | 1.0 | 10319.0 | 280.0 | 01.Mai2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 209.406,25 | 1.0 | 8225.0 | 245.0 | 15.Apr.2027 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 209.187,91 | 1.0 | 9229.0 | 327.0 | 01.Juni2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 209.242,08 | 1.0 | 10087.0 | 294.0 | 15.Jan.2029 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 209.258,44 | 1.0 | 9777.0 | 231.0 | 15.März2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 209.288,50 | 1.0 | 10229.0 | 368.0 | 01.Apr.2029 | 725.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 208.803,00 | 1.0 | 4270.0 | 0.0 | 15.Nov.2026 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 208.588,50 | 1.0 | 10014.0 | 30.0 | 01.Nov.2026 | 700.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 208.606,94 | 1.0 | 10234.0 | 143.0 | 01.Mai2028 | 850.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 208.570,51 | 1.0 | 10245.0 | 293.0 | 26.Apr.2029 | 750.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 208.373,96 | 1.0 | 10089.0 | 38.0 | 15.Dez.2025 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 208.377,20 | 1.0 | 9122.0 | 381.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 208.189,06 | 1.0 | 8963.0 | 151.0 | 01.Apr.2026 | 925.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 207.347,29 | 1.0 | 9655.0 | 264.0 | 01.Sept.2028 | 550.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 207.074,41 | 1.0 | 9093.0 | 389.0 | 15.Apr.2029 | 400.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 206.908,80 | 1.0 | 9749.0 | 177.0 | 01.Nov.2026 | 450.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 206.602,50 | 1.0 | 10347.0 | 162.0 | 15.Okt.2027 | 900.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 206.443,14 | 1.0 | 10131.0 | 311.0 | 25.Apr.2029 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 206.063,08 | 1.0 | 10162.0 | 150.0 | 15.Mai2027 | 738.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 205.827,50 | 1.0 | 10162.0 | 225.0 | 15.Mai2028 | 675.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 205.797,55 | 1.0 | 10677.0 | 156.0 | 01.Juni2027 | 1050.0 |
| AHL | HIGHLANDS HOLDINGS BOND ISSUER LTD 144A | Finanzunternehmen | 205.497,08 | 1.0 | 10065.0 | 114.0 | 15.Okt.2025 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.176,06 | 1.0 | 9532.0 | 246.0 | 17.Juli2027 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 204.933,30 | 1.0 | 10289.0 | 104.0 | 15.Apr.2027 | 800.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 204.168,36 | 1.0 | 9577.0 | 148.0 | 15.Feb.2026 | 330.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 204.019,87 | 1.0 | 10067.0 | 102.0 | 15.Mai2028 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 203.847,39 | 1.0 | 9927.0 | 108.0 | 15.Juli2026 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 203.895,61 | 1.0 | 9598.0 | 211.0 | 01.Feb.2027 | 425.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 203.590,00 | 1.0 | 10354.0 | 204.0 | 15.Feb.2027 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 203.375,81 | 1.0 | 9530.0 | 157.0 | 30.März2026 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.509,00 | 1.0 | 9997.0 | 138.0 | 15.Okt.2026 | 650.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 203.202,19 | 1.0 | 10147.0 | 193.0 | 30.Sept.2027 | 863.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 202.902,87 | 1.0 | 10018.0 | 107.0 | 13.Mai2027 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 202.694,38 | 1.0 | 10108.0 | 215.0 | 15.Feb.2028 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 202.197,50 | 1.0 | 10094.0 | 196.0 | 15.Jan.2027 | 625.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 202.213,75 | 1.0 | 9922.0 | 198.0 | 15.Okt.2028 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 202.101,25 | 1.0 | 9983.0 | 254.0 | 15.Mai2029 | 638.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 201.941,37 | 1.0 | 9675.0 | 207.0 | 01.Mai2027 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 201.457,47 | 1.0 | 7800.0 | 305.0 | 01.Feb.2028 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 201.305,56 | 1.0 | 9788.0 | 339.0 | 01.Apr.2029 | 800.0 |
| SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 200.866,25 | 1.0 | 9892.0 | 118.0 | 15.Mai2026 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 200.343,00 | 1.0 | 9902.0 | 137.0 | 15.Mai2027 | 600.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 200.224,17 | 1.0 | 9901.0 | 75.0 | 15.Mai2025 | 575.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 200.232,00 | 1.0 | 9797.0 | 212.0 | 15.Sept.2028 | 600.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 199.561,80 | 1.0 | 10235.0 | 277.0 | 15.März2029 | 675.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 199.593,75 | 1.0 | 7822.0 | 197.0 | 15.Sept.2026 | 450.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 199.674,67 | 1.0 | 9763.0 | 235.0 | 15.Feb.2028 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 199.512,50 | 1.0 | 9831.0 | 168.0 | 15.Apr.2027 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 199.154,00 | 1.0 | 6042.0 | 365.0 | 01.Mai2029 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 198.695,83 | 1.0 | 9875.0 | 178.0 | 15.Dez.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 198.647,50 | 1.0 | 9761.0 | 250.0 | 15.Apr.2028 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 198.545,10 | 1.0 | 8581.0 | 349.0 | 15.Aug.2028 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 197.423,96 | 1.0 | 6338.0 | 301.0 | 01.März2028 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 197.108,61 | 1.0 | 9799.0 | 199.0 | 15.Dez.2027 | 525.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 196.951,35 | 1.0 | 9944.0 | 109.0 | 01.Mai2026 | 675.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 196.620,62 | 1.0 | 9450.0 | 235.0 | 01.Apr.2027 | 450.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 196.346,72 | 1.0 | 10000.0 | 106.0 | 15.Juni2026 | 638.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 196.309,64 | 1.0 | 10002.0 | 116.0 | 01.Aug.2026 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 195.929,67 | 1.0 | 9668.0 | 158.0 | 26.Apr.2026 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 195.622,66 | 1.0 | 8400.0 | 224.0 | 01.Feb.2027 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.313,15 | 1.0 | 10715.0 | 179.0 | 01.Dez.2028 | 925.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 195.298,20 | 1.0 | 9752.0 | 271.0 | 15.Jan.2029 | 525.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 195.151,47 | 1.0 | 8716.0 | 179.0 | 01.Aug.2026 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 195.049,06 | 1.0 | 9463.0 | 354.0 | 15.Juni2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 194.918,75 | 1.0 | 9725.0 | 338.0 | 15.Jan.2029 | 838.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 194.752,52 | 1.0 | 9581.0 | 343.0 | 01.Okt.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 194.398,78 | 1.0 | 9547.0 | 250.0 | 01.Okt.2027 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 194.269,22 | 1.0 | 9065.0 | 377.0 | 01.Feb.2029 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 194.186,25 | 1.0 | 9296.0 | 334.0 | 15.Aug.2028 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 193.915,00 | 1.0 | 9497.0 | 276.0 | 15.Feb.2028 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 193.680,59 | 1.0 | 10025.0 | 78.0 | 01.Apr.2026 | 538.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 193.742,25 | 1.0 | 9920.0 | 123.0 | 15.Jan.2027 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 192.734,21 | 1.0 | 9625.0 | 262.0 | 15.Jan.2028 | 475.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 192.686,78 | 1.0 | 9464.0 | 260.0 | 24.Sept.2027 | 513.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 192.456,25 | 1.0 | 10913.0 | 196.0 | 31.Dez.2028 | 1275.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 192.269,00 | 1.0 | 9415.0 | 321.0 | 15.Aug.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 192.030,00 | 1.0 | 9588.0 | 269.0 | 01.März2028 | 550.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 191.890,20 | 1.0 | 10574.0 | 303.0 | 15.Juni2028 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 191.594,46 | 1.0 | 9463.0 | 268.0 | 15.Okt.2027 | 425.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 191.242,19 | 1.0 | 10763.0 | 119.0 | 01.Juni2028 | 1125.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 190.792,27 | 1.0 | 9971.0 | 77.0 | 01.Feb.2026 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 190.689,69 | 1.0 | 9663.0 | 152.0 | 15.März2026 | 325.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 190.615,10 | 1.0 | 10550.0 | 363.0 | 15.Feb.2029 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 190.515,17 | 1.0 | 9474.0 | 298.0 | 15.Juni2028 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 190.427,66 | 1.0 | 9614.0 | 311.0 | 15.Apr.2029 | 550.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 190.111,11 | 1.0 | 9175.0 | 357.0 | 15.März2029 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 189.643,56 | 1.0 | 9450.0 | 359.0 | 30.Juni2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 189.722,22 | 1.0 | 9413.0 | 357.0 | 01.Juni2029 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 189.705,78 | 1.0 | 9326.0 | 356.0 | 01.März2029 | 400.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 189.528,11 | 1.0 | 9322.0 | 330.0 | 01.Sept.2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 189.405,56 | 1.0 | 9331.0 | 364.0 | 01.Sept.2028 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 189.431,87 | 1.0 | 9712.0 | 270.0 | 01.Aug.2028 | 538.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 188.919,26 | 1.0 | 9429.0 | 362.0 | 31.Jan.2029 | 428.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 188.766,25 | 1.0 | 10200.0 | 252.0 | 15.Sept.2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 188.603,97 | 1.0 | 9966.0 | 105.0 | 01.März2027 | 575.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 188.532,29 | 1.0 | 9316.0 | 312.0 | 15.Mai2028 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 187.908,58 | 1.0 | 9197.0 | 364.0 | 01.Feb.2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 187.684,38 | 1.0 | 10236.0 | 319.0 | 14.Apr.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 187.386,72 | 1.0 | 9526.0 | 272.0 | 15.Jan.2028 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 187.492,40 | 1.0 | 9347.0 | 327.0 | 30.Juni2028 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 186.341,67 | 1.0 | 9163.0 | 373.0 | 15.Feb.2029 | 350.0 |
| PTC | PTC INC 144A | Technologie | 185.678,33 | 1.0 | 9877.0 | 55.0 | 15.Feb.2025 | 363.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 185.557,29 | 1.0 | 9134.0 | 378.0 | 01.März2029 | 363.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 185.421,00 | 1.0 | 10215.0 | 250.0 | 15.Juni2029 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 185.496,61 | 1.0 | 10509.0 | 82.0 | 01.Feb.2028 | 838.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 185.224,56 | 1.0 | 9875.0 | 127.0 | 15.Apr.2026 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 185.345,66 | 1.0 | 10500.0 | 333.0 | 15.Juli2029 | 1263.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 185.222,00 | 1.0 | 9249.0 | 331.0 | 15.Juli2028 | 500.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 185.189,46 | 1.0 | 9990.0 | 165.0 | 15.Feb.2027 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 184.779,67 | 1.0 | 9069.0 | 322.0 | 30.März2028 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 184.695,08 | 1.0 | 8948.0 | 365.0 | 15.Feb.2029 | 650.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 184.499,83 | 1.0 | 9073.0 | 382.0 | 15.März2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 183.981,25 | 1.0 | 9050.0 | 385.0 | 15.Feb.2029 | 338.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 183.968,75 | 1.0 | 9068.0 | 358.0 | 15.Okt.2028 | 475.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 183.882,64 | 1.0 | 9088.0 | 328.0 | 01.Mai2028 | 463.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 183.661,50 | 1.0 | 10185.0 | 32.0 | 15.Jan.2026 | 725.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 182.988,75 | 1.0 | 10088.0 | 274.0 | 15.Juni2029 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 182.957,22 | 1.0 | 9796.0 | 106.0 | 15.Sept.2025 | 563.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 182.672,88 | 1.0 | 9866.0 | 238.0 | 01.Feb.2029 | 588.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 182.485,46 | 1.0 | 10629.0 | 70.0 | 26.Apr.2028 | 975.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 182.509,65 | 1.0 | 10117.0 | 98.0 | 15.Juli2026 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 182.529,86 | 1.0 | 10246.0 | 178.0 | 01.Nov.2027 | 800.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 181.715,56 | 1.0 | 8970.0 | 329.0 | 01.Mai2028 | 500.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 181.691,80 | 1.0 | 10000.0 | 102.0 | 01.Juni2026 | 638.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 180.536,56 | 1.0 | 8823.0 | 350.0 | 01.Okt.2028 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 180.588,41 | 1.0 | 9735.0 | 200.0 | 15.Juli2027 | 1050.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 180.302,50 | 1.0 | 10001.0 | 12.0 | 15.Apr.2025 | 1100.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 180.156,25 | 1.0 | 6875.0 | 355.0 | 15.Feb.2029 | 750.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 180.071,35 | 1.0 | 9992.0 | 86.0 | 15.Feb.2027 | 675.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 179.928,10 | 1.0 | 10217.0 | 284.0 | 15.Feb.2029 | 875.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 179.908,65 | 1.0 | 9591.0 | 224.0 | 15.Mai2027 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 179.681,25 | 1.0 | 9761.0 | 199.0 | 15.Aug.2027 | 500.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 179.529,43 | 1.0 | 10021.0 | 90.0 | 15.Sept.2027 | 663.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 179.520,83 | 1.0 | 9970.0 | 74.0 | 01.Aug.2026 | 600.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 179.377,10 | 1.0 | 10670.0 | 127.0 | 30.Apr.2028 | 1050.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 179.057,81 | 1.0 | 10019.0 | 22.0 | 15.Okt.2025 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 178.685,54 | 1.0 | 8872.0 | 368.0 | 01.Sept.2028 | 325.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 178.734,02 | 1.0 | 9931.0 | 218.0 | 01.Feb.2029 | 588.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 178.240,27 | 1.0 | 9866.0 | 159.0 | 01.Juli2027 | 563.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 178.284,90 | 1.0 | 10058.0 | 166.0 | 15.Mai2028 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 177.922,92 | 1.0 | 8808.0 | 400.0 | 01.Juni2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 177.959,81 | 1.0 | 10114.0 | 329.0 | 01.Juli2029 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 177.614,75 | 1.0 | 9051.0 | 403.0 | 01.Juni2029 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 177.141,55 | 1.0 | 10158.0 | 290.0 | 01.Apr.2029 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 177.059,90 | 1.0 | 9894.0 | 175.0 | 15.Sept.2027 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 176.817,19 | 1.0 | 7738.0 | 330.0 | 01.Mai2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 176.318,58 | 1.0 | 9931.0 | 239.0 | 01.Nov.2028 | 625.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 176.334,38 | 1.0 | 9925.0 | 135.0 | 15.Apr.2027 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.207,96 | 1.0 | 9896.0 | 144.0 | 01.Apr.2027 | 550.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 176.073,67 | 1.0 | 9405.0 | 353.0 | 01.Mai2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 175.855,47 | 1.0 | 7600.0 | 311.0 | 01.Apr.2028 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 175.714,41 | 1.0 | 10253.0 | 96.0 | 31.Dez.2028 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 175.682,88 | 1.0 | 9912.0 | 111.0 | 01.Mai2026 | 550.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 175.643,49 | 1.0 | 10018.0 | 143.0 | 15.Juli2028 | 763.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 175.565,46 | 1.0 | 10254.0 | 38.0 | 15.Jan.2028 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 175.038,84 | 1.0 | 9726.0 | 336.0 | 01.Feb.2029 | 575.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 174.846,82 | 1.0 | 10415.0 | 216.0 | 01.Nov.2028 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 174.217,69 | 1.0 | 9890.0 | 209.0 | 15.Juni2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 173.731,25 | 1.0 | 9875.0 | 85.0 | 18.Juni2025 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 173.542,60 | 1.0 | 9543.0 | 291.0 | 01.Mai2028 | 425.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 173.461,25 | 1.0 | 8472.0 | 355.0 | 15.Sept.2028 | 563.0 |
| XHR | XHR LP 144A | REITS | 172.737,33 | 1.0 | 10000.0 | 10.0 | 15.Aug.2025 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 172.604,80 | 1.0 | 9812.0 | 187.0 | 15.Juni2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 172.066,59 | 1.0 | 9508.0 | 347.0 | 15.Juni2029 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 171.680,62 | 1.0 | 9414.0 | 350.0 | 15.Apr.2029 | 450.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 171.710,00 | 1.0 | 10300.0 | 299.0 | 01.Juni2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 171.637,01 | 1.0 | 9750.0 | 298.0 | 15.Juni2029 | 538.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 171.133,71 | 1.0 | 9618.0 | 310.0 | 15.Apr.2029 | 588.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 170.896,25 | 1.0 | 9752.0 | 253.0 | 15.Jan.2029 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 170.713,65 | 1.0 | 9878.0 | 58.0 | 01.März2025 | 413.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 170.322,91 | 1.0 | 9719.0 | 230.0 | 15.Jan.2028 | 538.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 170.146,73 | 1.0 | 10853.0 | 217.0 | 15.Juni2028 | 1150.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 169.896,72 | 1.0 | 10225.0 | 259.0 | 15.Dez.2028 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 169.740,89 | 1.0 | 9506.0 | 222.0 | 15.Feb.2027 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 169.423,62 | 1.0 | 9668.0 | 253.0 | 15.Jan.2028 | 550.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 169.282,12 | 1.0 | 9425.0 | 281.0 | 01.März2028 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 169.169,80 | 1.0 | 9914.0 | 260.0 | 01.Juli2029 | 588.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 168.785,31 | 1.0 | 10608.0 | 199.0 | 15.Okt.2028 | 1025.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 168.882,90 | 1.0 | 10185.0 | 323.0 | 01.Juli2029 | 763.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 168.657,50 | 1.0 | 9913.0 | 105.0 | 15.Feb.2026 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 168.239,17 | 1.0 | 9570.0 | 264.0 | 30.Juni2027 | 650.0 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 167.984,90 | 1.0 | 9941.0 | 94.0 | 01.Feb.2026 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 168.063,44 | 1.0 | 9591.0 | 299.0 | 15.Juli2028 | 525.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 167.746,61 | 1.0 | 9461.0 | 339.0 | 15.Mai2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.727,34 | 1.0 | 9521.0 | 185.0 | 15.Juli2026 | 363.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 167.786,46 | 1.0 | 9628.0 | 300.0 | 31.Jan.2028 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 167.459,01 | 1.0 | 9810.0 | 90.0 | 30.Juni2025 | 613.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 166.566,34 | 1.0 | 10344.0 | 139.0 | 01.Feb.2028 | 838.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 166.399,84 | 1.0 | 9494.0 | 321.0 | 15.Jan.2029 | 563.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 166.391,61 | 1.0 | 10293.0 | 267.0 | 15.Juni2029 | 963.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 166.190,12 | 1.0 | 8961.0 | 180.0 | 15.Juli2026 | 875.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 166.103,19 | 1.0 | 10019.0 | 8.0 | 01.März2026 | 913.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 165.433,33 | 1.0 | 9266.0 | 358.0 | 15.Feb.2029 | 425.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 164.920,88 | 1.0 | 9263.0 | 360.0 | 15.März2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 164.722,40 | 1.0 | 9225.0 | 363.0 | 15.Feb.2029 | 425.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 164.471,56 | 1.0 | 9186.0 | 336.0 | 01.Okt.2028 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 164.068,58 | 1.0 | 9742.0 | 301.0 | 15.Mai2029 | 1050.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 163.959,65 | 1.0 | 9635.0 | 283.0 | 15.Juni2028 | 613.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 163.727,75 | 1.0 | 10714.0 | 111.0 | 15.Mai2028 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 163.631,95 | 1.0 | 9201.0 | 315.0 | 01.Apr.2028 | 475.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 163.357,94 | 1.0 | 10503.0 | 274.0 | 30.März2029 | 1225.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 163.170,83 | 1.0 | 9236.0 | 372.0 | 01.Juni2029 | 600.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 162.961,46 | 1.0 | 9188.0 | 343.0 | 15.Nov.2028 | 650.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 163.053,33 | 1.0 | 10038.0 | 8.0 | 15.Mai2027 | 800.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 162.980,57 | 1.0 | 9880.0 | 117.0 | 15.Feb.2026 | 550.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 162.848,44 | 1.0 | 9175.0 | 348.0 | 15.Okt.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 162.662,26 | 1.0 | 9416.0 | 341.0 | 01.Mai2029 | 663.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 162.499,53 | 1.0 | 9241.0 | 358.0 | 15.Dez.2028 | 413.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 162.410,21 | 1.0 | 9463.0 | 347.0 | 15.Mai2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 162.058,33 | 1.0 | 10350.0 | 267.0 | 15.Feb.2029 | 950.0 |
| XHR | XHR LP 144A | REITS | 161.816,98 | 1.0 | 9447.0 | 353.0 | 01.Juni2029 | 488.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 161.413,12 | 1.0 | 10145.0 | 61.0 | 15.März2026 | 750.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 161.137,20 | 1.0 | 9119.0 | 361.0 | 01.Nov.2028 | 388.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 161.043,72 | 1.0 | 9351.0 | 372.0 | 01.Juni2029 | 900.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 160.873,73 | 1.0 | 9970.0 | 72.0 | 01.Juni2026 | 575.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 160.698,86 | 1.0 | 10250.0 | 126.0 | 15.Feb.2027 | 1050.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 160.580,38 | 1.0 | 7675.0 | 291.0 | 01.Feb.2028 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 160.350,00 | 1.0 | 9900.0 | 262.0 | 15.Dez.2027 | 1125.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 160.063,12 | 1.0 | 10649.0 | 131.0 | 15.Juli2028 | 888.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 160.119,44 | 1.0 | 10110.0 | 50.0 | 15.Apr.2026 | 800.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 159.852,28 | 1.0 | 9748.0 | 287.0 | 15.Okt.2028 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 159.668,44 | 1.0 | 9864.0 | 74.0 | 01.Mai2025 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 159.658,84 | 1.0 | 8974.0 | 390.0 | 15.Feb.2029 | 338.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 158.983,33 | 1.0 | 9788.0 | 58.0 | 01.März2025 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 158.664,11 | 1.0 | 9394.0 | 337.0 | 01.Feb.2029 | 463.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 158.476,00 | 1.0 | 8903.0 | 392.0 | 15.März2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 157.632,81 | 1.0 | 10263.0 | 226.0 | 15.Sept.2028 | 688.0 |
| RXO | RXO INC 144A | Transport | 157.415,00 | 1.0 | 10213.0 | 185.0 | 15.Nov.2027 | 750.0 |
| CGGFP | VIRIDIEN SA 144A | Energie | 157.223,02 | 1.0 | 9586.0 | 218.0 | 01.Apr.2027 | 875.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 156.871,88 | 1.0 | 10257.0 | 72.0 | 15.Mai2027 | 1050.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.820,85 | 1.0 | 10245.0 | 392.0 | 26.März2029 | 640.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 155.627,69 | 1.0 | 8792.0 | 296.0 | 15.Dez.2027 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.664,19 | 1.0 | 10189.0 | 212.0 | 15.Apr.2028 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 155.700,63 | 1.0 | 9824.0 | 99.0 | 15.Aug.2025 | 500.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 155.453,17 | 1.0 | 9979.0 | 147.0 | 01.Feb.2028 | 800.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 154.762,66 | 1.0 | 9970.0 | 143.0 | 15.Juli2027 | 588.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 154.567,29 | 1.0 | 9821.0 | 168.0 | 15.Okt.2026 | 550.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 154.642,50 | 1.0 | 9559.0 | 206.0 | 15.Okt.2026 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 153.831,42 | 1.0 | 10036.0 | 27.0 | 01.Nov.2027 | 950.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 152.550,00 | 1.0 | 10113.0 | 108.0 | 01.Juli2028 | 900.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 152.354,17 | 1.0 | 10000.0 | 12.0 | 01.Apr.2025 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 152.245,46 | 1.0 | 9810.0 | 185.0 | 15.Juli2027 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 152.170,31 | 1.0 | 9963.0 | 283.0 | 15.Apr.2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 152.236,25 | 1.0 | 9911.0 | 132.0 | 01.März2027 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 152.129,69 | 1.0 | 8563.0 | 332.0 | 15.Apr.2028 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 151.992,03 | 1.0 | 9713.0 | 326.0 | 15.Mai2028 | 488.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 151.873,04 | 1.0 | 10227.0 | 299.0 | 15.Apr.2029 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 151.806,28 | 1.0 | 9941.0 | 27.0 | 01.Nov.2024 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 151.732,81 | 1.0 | 9963.0 | 18.0 | 01.Okt.2024 | 488.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 151.625,00 | 1.0 | 9860.0 | 243.0 | 15.Feb.2029 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 151.299,69 | 1.0 | 10023.0 | 251.0 | 15.Juni2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 151.102,61 | 1.0 | 10228.0 | 203.0 | 15.Apr.2028 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.065,10 | 1.0 | 9869.0 | 149.0 | 15.März2027 | 563.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 150.469,50 | 1.0 | 9916.0 | 186.0 | 15.Nov.2027 | 600.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 150.476,30 | 1.0 | 10555.0 | 117.0 | 01.Mai2028 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 150.434,48 | 1.0 | 10263.0 | 310.0 | 15.Juni2029 | 825.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 150.397,71 | 1.0 | 9622.0 | 165.0 | 01.Mai2026 | 350.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 150.269,44 | 1.0 | 9534.0 | 281.0 | 15.Sept.2027 | 450.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 150.142,93 | 1.0 | 9539.0 | 181.0 | 01.Juli2026 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 149.855,52 | 1.0 | 9534.0 | 226.0 | 15.Jan.2027 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 149.701,98 | 1.0 | 9474.0 | 304.0 | 01.Sept.2028 | 463.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Technologie | 149.794,41 | 1.0 | 9920.0 | 232.0 | 15.Juni2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.559,44 | 1.0 | 10192.0 | 305.0 | 01.Juni2029 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 149.417,81 | 1.0 | 9046.0 | 233.0 | 15.Jan.2027 | 375.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 149.525,21 | 1.0 | 10228.0 | 125.0 | 15.Mai2026 | 775.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 149.336,11 | 1.0 | 9850.0 | 123.0 | 01.Feb.2026 | 500.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 149.113,23 | 1.0 | 9300.0 | 258.0 | 15.Aug.2027 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 148.873,12 | 1.0 | 9911.0 | 196.0 | 15.Jan.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 148.843,21 | 1.0 | 9908.0 | 279.0 | 15.Jan.2029 | 600.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 148.682,54 | 1.0 | 9898.0 | 144.0 | 15.Juli2027 | 563.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 148.645,83 | 1.0 | 9632.0 | 226.0 | 31.Juli2027 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 148.698,51 | 1.0 | 10063.0 | 304.0 | 01.Apr.2029 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 148.677,68 | 1.0 | 9897.0 | 207.0 | 15.Jan.2028 | 588.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 148.277,26 | 1.0 | 10002.0 | 9.0 | 02.Okt.2025 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 148.134,29 | 1.0 | 10443.0 | 189.0 | 01.Juni2028 | 938.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 147.740,62 | 1.0 | 9750.0 | 225.0 | 01.Dez.2027 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 147.599,29 | 1.0 | 8531.0 | 422.0 | 15.Juni2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 147.246,88 | 1.0 | 9761.0 | 257.0 | 15.Juni2028 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 147.092,80 | 1.0 | 9178.0 | 360.0 | 15.Jan.2029 | 600.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 147.131,81 | 1.0 | 9494.0 | 287.0 | 15.Aug.2028 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 147.187,50 | 1.0 | 9675.0 | 331.0 | 15.Apr.2029 | 500.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 147.056,25 | 1.0 | 9625.0 | 329.0 | 15.Okt.2028 | 650.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 146.713,82 | 1.0 | 9961.0 | 18.0 | 01.Okt.2024 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 146.552,71 | 1.0 | 10031.0 | 187.0 | 15.Juni2027 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 146.531,25 | 1.0 | 9755.0 | 303.0 | 15.Juli2029 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 146.475,94 | 1.0 | 9748.0 | 197.0 | 15.Jan.2027 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 146.254,69 | 1.0 | 9738.0 | 225.0 | 15.Jan.2028 | 513.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 146.185,06 | 1.0 | 9633.0 | 241.0 | 01.Nov.2027 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 145.941,44 | 1.0 | 10211.0 | 291.0 | 15.Apr.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 145.509,38 | 1.0 | 9522.0 | 318.0 | 01.März2028 | 450.0 |
| UPCB | SUNRISE HOLDCO IV BV 144A | Kommunikation | 145.518,75 | 1.0 | 9688.0 | 244.0 | 15.Jan.2028 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 145.125,00 | 1.0 | 9538.0 | 318.0 | 15.Apr.2029 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 145.125,00 | 1.0 | 9663.0 | 255.0 | 15.Jan.2028 | 500.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 144.994,12 | 1.0 | 10283.0 | 253.0 | 01.Sept.2028 | 1150.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 144.899,48 | 1.0 | 9476.0 | 281.0 | 01.März2028 | 463.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 144.837,85 | 1.0 | 8442.0 | 273.0 | 01.Okt.2027 | 850.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 144.790,92 | 1.0 | 10100.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| PTC | PTC INC 144A | Technologie | 144.485,50 | 1.0 | 9456.0 | 288.0 | 15.Feb.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 144.304,69 | 1.0 | 9500.0 | 286.0 | 15.Apr.2028 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 144.201,75 | 1.0 | 9420.0 | 312.0 | 15.Aug.2028 | 438.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 143.947,71 | 1.0 | 9956.0 | 86.0 | 15.Aug.2026 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.786,95 | 1.0 | 10309.0 | 172.0 | 15.Feb.2028 | 775.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 143.673,32 | 1.0 | 9566.0 | 335.0 | 15.Jan.2029 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 143.681,25 | 1.0 | 9563.0 | 263.0 | 15.Jan.2028 | 650.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 143.447,13 | 1.0 | 9517.0 | 273.0 | 15.Dez.2027 | 425.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 143.379,19 | 1.0 | 9438.0 | 332.0 | 15.Okt.2028 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 143.209,38 | 1.0 | 9288.0 | 351.0 | 15.März2029 | 725.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 143.160,94 | 1.0 | 9525.0 | 139.0 | 15.Jan.2026 | 763.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 142.970,31 | 1.0 | 9438.0 | 346.0 | 01.Juni2029 | 638.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 142.879,17 | 1.0 | 9408.0 | 356.0 | 01.Juni2029 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 142.687,39 | 1.0 | 9885.0 | 130.0 | 15.Nov.2026 | 1225.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 142.551,84 | 1.0 | 9918.0 | 103.0 | 01.Feb.2026 | 550.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 142.340,00 | 1.0 | 8875.0 | 138.0 | 15.Jan.2026 | 850.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 142.187,71 | 1.0 | 10867.0 | 209.0 | 15.Feb.2028 | 1150.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 141.907,12 | 1.0 | 9316.0 | 358.0 | 15.Apr.2029 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 141.878,07 | 1.0 | 9996.0 | 26.0 | 15.Juni2025 | 613.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 141.637,50 | 1.0 | 9433.0 | 375.0 | 15.Jan.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 141.695,31 | 1.0 | 9292.0 | 242.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 141.319,31 | 1.0 | 9970.0 | 54.0 | 01.Mai2025 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 141.224,89 | 1.0 | 9406.0 | 293.0 | 15.Jan.2028 | 375.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 140.911,34 | 1.0 | 8992.0 | 284.0 | 01.Nov.2027 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 140.655,52 | 1.0 | 9164.0 | 363.0 | 01.März2029 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 140.581,25 | 1.0 | 9358.0 | 293.0 | 15.Jan.2028 | 550.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 140.471,88 | 1.0 | 9213.0 | 370.0 | 15.März2029 | 425.0 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 140.147,02 | 1.0 | 10113.0 | 22.0 | 15.Okt.2025 | 975.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 140.053,27 | 1.0 | 10264.0 | 124.0 | 01.Juni2027 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 140.012,37 | 1.0 | 9199.0 | 348.0 | 01.Nov.2028 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 139.720,64 | 1.0 | 9903.0 | 118.0 | 01.Juni2026 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 139.634,93 | 1.0 | 9850.0 | 198.0 | 01.Nov.2027 | 538.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 139.223,94 | 1.0 | 9152.0 | 400.0 | 15.März2029 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 138.944,15 | 1.0 | 8959.0 | 243.0 | 01.Mai2027 | 788.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 138.796,88 | 1.0 | 9150.0 | 386.0 | 15.Apr.2029 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 138.769,99 | 1.0 | 10580.0 | 207.0 | 15.Dez.2028 | 875.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 138.637,50 | 1.0 | 9100.0 | 369.0 | 30.Sept.2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 138.678,50 | 1.0 | 9963.0 | 103.0 | 15.Dez.2027 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 138.422,92 | 1.0 | 6738.0 | 377.0 | 15.Jan.2029 | 513.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 138.150,00 | 1.0 | 9100.0 | 388.0 | 15.Apr.2029 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 138.112,50 | 1.0 | 9022.0 | 345.0 | 15.Okt.2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 137.871,59 | 1.0 | 9644.0 | 207.0 | 15.Feb.2027 | 463.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 137.651,88 | 1.0 | 10796.0 | 155.0 | 01.Mai2029 | 938.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 137.501,00 | 1.0 | 8928.0 | 373.0 | 01.März2029 | 600.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 137.454,58 | 1.0 | 9128.0 | 265.0 | 01.Juli2027 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 137.145,31 | 1.0 | 9004.0 | 286.0 | 15.Sept.2027 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 137.109,88 | 1.0 | 9780.0 | 178.0 | 15.Jan.2027 | 563.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 136.574,38 | 1.0 | 9438.0 | 151.0 | 01.Apr.2026 | 1013.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 135.659,53 | 1.0 | 9742.0 | 195.0 | 01.Feb.2027 | 638.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 135.563,20 | 1.0 | 8997.0 | 312.0 | 15.Dez.2027 | 375.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 135.254,90 | 1.0 | 10563.0 | 175.0 | 30.März2029 | 813.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 135.144,92 | 1.0 | 8870.0 | 315.0 | 01.Juni2028 | 950.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 134.611,98 | 1.0 | 10475.0 | 168.0 | 01.Nov.2027 | 1275.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 134.007,19 | 1.0 | 9768.0 | 202.0 | 30.Sept.2027 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 133.857,69 | 1.0 | 8753.0 | 359.0 | 15.Aug.2028 | 388.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 133.505,21 | 1.0 | 8600.0 | 372.0 | 01.Feb.2029 | 625.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 132.847,66 | 1.0 | 10425.0 | 202.0 | 15.Okt.2028 | 738.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 132.610,83 | 1.0 | 9913.0 | 104.0 | 01.Feb.2026 | 600.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 132.199,94 | 1.0 | 10025.0 | 62.0 | 01.Feb.2027 | 800.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 132.045,83 | 1.0 | 8700.0 | 363.0 | 01.Dez.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 131.808,62 | 1.0 | 9981.0 | 44.0 | 15.Apr.2025 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 131.042,07 | 1.0 | 10081.0 | 226.0 | 01.Feb.2028 | 838.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 130.856,25 | 1.0 | 7213.0 | 374.0 | 15.Feb.2029 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 130.601,56 | 1.0 | 10125.0 | 279.0 | 15.Okt.2028 | 1175.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 130.548,44 | 1.0 | 9760.0 | 140.0 | 15.März2026 | 788.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 130.364,59 | 1.0 | 10223.0 | 288.0 | 15.Apr.2029 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 129.818,63 | 1.0 | 9772.0 | 176.0 | 15.Okt.2026 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 129.768,35 | 1.0 | 9474.0 | 297.0 | 01.Juni2028 | 463.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 129.656,18 | 1.0 | 8696.0 | 235.0 | 10.Apr.2027 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 129.210,52 | 1.0 | 9900.0 | 39.0 | 15.Dez.2024 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 129.055,93 | 1.0 | 10244.0 | 314.0 | 15.Juni2029 | 850.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 128.998,64 | 1.0 | 9705.0 | 251.0 | 01.März2028 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 128.783,28 | 1.0 | 9862.0 | 273.0 | 15.Juni2028 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 128.759,44 | 1.0 | 10014.0 | 6.0 | 15.Feb.2025 | 650.0 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 128.563,23 | 1.0 | 9777.0 | 171.0 | 01.Nov.2026 | 488.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 128.467,57 | 1.0 | 9775.0 | 171.0 | 01.Nov.2026 | 463.0 |
| ESTC | ELASTIC NV 144A | Technologie | 128.063,78 | 1.0 | 9137.0 | 399.0 | 15.Juli2029 | 413.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 127.902,95 | 1.0 | 10558.0 | 269.0 | 15.Juni2029 | 863.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 128.009,98 | 1.0 | 10025.0 | 87.0 | 01.Apr.2027 | 688.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 127.887,50 | 1.0 | 9700.0 | 220.0 | 15.Apr.2027 | 500.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 127.878,85 | 1.0 | 9866.0 | 210.0 | 15.Feb.2028 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 127.359,17 | 1.0 | 9016.0 | 399.0 | 15.Mai2029 | 425.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 127.116,44 | 1.0 | 9896.0 | 212.0 | 01.März2028 | 688.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 127.245,44 | 1.0 | 9960.0 | 318.0 | 15.März2028 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 126.927,46 | 1.0 | 10025.0 | 243.0 | 15.Mai2028 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 126.752,60 | 1.0 | 8360.0 | 372.0 | 01.Dez.2028 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 126.591,45 | 1.0 | 10010.0 | 180.0 | 15.Mai2028 | 613.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 126.621,06 | 1.0 | 10036.0 | 27.0 | 01.Nov.2025 | 763.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 126.516,93 | 1.0 | 9875.0 | 190.0 | 15.März2027 | 688.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 126.221,88 | 1.0 | 10079.0 | 113.0 | 15.Juli2027 | 750.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 126.048,20 | 1.0 | 9294.0 | 374.0 | 15.Juni2029 | 400.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 126.078,75 | 1.0 | 9191.0 | 123.0 | 15.Nov.2025 | 775.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 126.048,18 | 1.0 | 10068.0 | 246.0 | 15.Jan.2028 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 125.778,54 | 1.0 | 9957.0 | 222.0 | 01.Juni2028 | 713.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 125.546,90 | 1.0 | 9483.0 | 316.0 | 15.Sept.2028 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 125.166,67 | 1.0 | 9975.0 | 76.0 | 01.Juli2025 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 125.226,56 | 1.0 | 8078.0 | 379.0 | 01.Feb.2029 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 124.965,47 | 1.0 | 9829.0 | 166.0 | 15.Okt.2026 | 613.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 124.846,09 | 1.0 | 9970.0 | 268.0 | 15.Jan.2029 | 688.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 124.805,99 | 1.0 | 9838.0 | 227.0 | 01.Nov.2028 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 124.789,33 | 1.0 | 9467.0 | 304.0 | 01.Dez.2027 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 124.772,19 | 1.0 | 9967.0 | 304.0 | 15.Jan.2028 | 575.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 124.783,88 | 1.0 | 5380.0 | 347.0 | 30.Sept.2028 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 124.515,26 | 1.0 | 10328.0 | 255.0 | 01.Juli2029 | 763.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 124.457,03 | 1.0 | 9675.0 | 283.0 | 15.Feb.2029 | 638.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 124.485,94 | 1.0 | 8288.0 | 433.0 | 15.Juli2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 123.940,05 | 1.0 | 9731.0 | 285.0 | 01.Apr.2029 | 588.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 123.822,05 | 1.0 | 9663.0 | 204.0 | 01.Apr.2027 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 123.778,65 | 1.0 | 9825.0 | 194.0 | 01.Dez.2027 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.636,40 | 1.0 | 10227.0 | 305.0 | 15.Juni2029 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 123.715,00 | 1.0 | 10005.0 | 8.0 | 15.Sept.2025 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 123.374,13 | 1.0 | 9721.0 | 223.0 | 01.Okt.2027 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 123.375,00 | 1.0 | 10264.0 | 312.0 | 15.Juli2029 | 700.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 123.214,67 | 1.0 | 9538.0 | 283.0 | 15.Mai2028 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 123.091,52 | 1.0 | 9625.0 | 259.0 | 01.Feb.2028 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 123.033,85 | 1.0 | 9711.0 | 264.0 | 15.Mai2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 122.585,31 | 1.0 | 10168.0 | 315.0 | 15.Juni2029 | 663.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 122.491,46 | 1.0 | 9786.0 | 173.0 | 31.Okt.2026 | 550.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 122.341,73 | 1.0 | 9634.0 | 269.0 | 01.Apr.2028 | 488.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 121.818,75 | 1.0 | 9935.0 | 22.0 | 15.Okt.2024 | 788.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 121.796,88 | 1.0 | 9725.0 | 240.0 | 15.Jan.2028 | 750.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 121.384,90 | 1.0 | 10325.0 | 296.0 | 01.Mai2029 | 975.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 121.263,75 | 1.0 | 8840.0 | 397.0 | 31.März2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.129,38 | 1.0 | 9676.0 | 221.0 | 15.Juli2027 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 121.067,71 | 1.0 | 9673.0 | 261.0 | 15.Juli2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 121.043,89 | 1.0 | 9479.0 | 301.0 | 15.Aug.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 120.984,38 | 1.0 | 9538.0 | 285.0 | 01.Okt.2027 | 450.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 120.868,06 | 1.0 | 9638.0 | 268.0 | 01.Juli2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 120.535,16 | 1.0 | 9593.0 | 261.0 | 15.Dez.2027 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 120.469,38 | 1.0 | 9256.0 | 362.0 | 15.Jan.2029 | 425.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 120.396,25 | 1.0 | 9138.0 | 356.0 | 15.Okt.2028 | 450.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 120.228,66 | 1.0 | 9466.0 | 292.0 | 01.Mai2028 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 120.156,11 | 1.0 | 9524.0 | 309.0 | 15.Nov.2028 | 463.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 120.191,41 | 1.0 | 9441.0 | 321.0 | 15.Sept.2028 | 488.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 120.035,16 | 1.0 | 9550.0 | 266.0 | 15.Dez.2027 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 119.986,88 | 1.0 | 8874.0 | 382.0 | 15.Jan.2029 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 119.531,76 | 1.0 | 9550.0 | 430.0 | 15.Juli2029 | 495.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 119.365,71 | 1.0 | 10284.0 | 299.0 | 01.Juli2029 | 688.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 118.902,41 | 1.0 | 10100.0 | 66.0 | 01.Apr.2026 | 763.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 118.812,46 | 1.0 | 9477.0 | 302.0 | 30.Juni2028 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.653,90 | 1.0 | 10624.0 | 182.0 | 15.Nov.2028 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 117.837,94 | 1.0 | 9296.0 | 365.0 | 31.März2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 117.678,76 | 1.0 | 9285.0 | 366.0 | 01.Apr.2029 | 413.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 117.458,47 | 1.0 | 9960.0 | 84.0 | 15.Aug.2026 | 575.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 117.093,50 | 1.0 | 9684.0 | 162.0 | 15.Mai2026 | 385.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 116.864,35 | 1.0 | 9215.0 | 373.0 | 15.März2029 | 375.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 116.786,89 | 1.0 | 9940.0 | 101.0 | 01.Okt.2026 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 116.738,06 | 1.0 | 9868.0 | 43.0 | 31.Dez.2024 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 116.546,88 | 1.0 | 9275.0 | 381.0 | 15.Juni2029 | 450.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 116.410,47 | 1.0 | 9199.0 | 379.0 | 15.Apr.2029 | 413.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 116.153,85 | 1.0 | 9266.0 | 356.0 | 30.Juni2028 | 388.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 116.150,00 | 1.0 | 10100.0 | 344.0 | 15.Aug.2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 115.701,67 | 1.0 | 10268.0 | 226.0 | 15.Sept.2028 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 115.612,69 | 1.0 | 9110.0 | 406.0 | 01.März2029 | 350.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 115.331,60 | 1.0 | 9088.0 | 384.0 | 01.März2029 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 114.988,74 | 1.0 | 9944.0 | 106.0 | 15.Dez.2026 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 114.797,16 | 1.0 | 9969.0 | 62.0 | 15.Juli2025 | 550.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 113.980,62 | 1.0 | 10014.0 | 8.0 | 15.Aug.2025 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.508,95 | 1.0 | 9801.0 | 78.0 | 15.Mai2025 | 360.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 112.084,96 | 1.0 | 10057.0 | 34.0 | 28.Nov.2025 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 111.865,03 | 1.0 | 9994.0 | 94.0 | 01.Mai2026 | 763.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 111.524,72 | 1.0 | 9895.0 | 112.0 | 01.März2026 | 613.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 110.639,91 | 1.0 | 9187.0 | 391.0 | 30.Juni2029 | 488.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 110.495,54 | 1.0 | 10269.0 | 257.0 | 15.Okt.2028 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 110.050,88 | 1.0 | 9904.0 | 157.0 | 15.Mai2026 | 525.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 109.604,06 | 1.0 | 7750.0 | 310.0 | 01.Okt.2028 | 1175.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 109.256,81 | 1.0 | 9684.0 | 306.0 | 15.Feb.2029 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 109.035,21 | 1.0 | 9850.0 | 168.0 | 15.Juni2026 | 575.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 109.094,45 | 1.0 | 8159.0 | 190.0 | 01.Sept.2026 | 588.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 107.756,08 | 1.0 | 8464.0 | 364.0 | 01.Okt.2028 | 500.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 107.665,97 | 1.0 | 10250.0 | 85.0 | 01.Aug.2027 | 1075.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 107.539,92 | 1.0 | 10016.0 | 8.0 | 15.Mai2025 | 675.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.338,94 | 1.0 | 10995.0 | 278.0 | 30.Apr.2029 | 1188.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 107.154,02 | 1.0 | 10488.0 | 341.0 | 15.Nov.2029 | 1100.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 106.866,81 | 1.0 | 10083.0 | 133.0 | 15.Apr.2027 | 875.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 106.575,49 | 1.0 | 10291.0 | 100.0 | 01.Feb.2029 | 763.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 106.645,83 | 1.0 | 8369.0 | 380.0 | 15.Mai2029 | 850.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 106.073,84 | 1.0 | 10329.0 | 279.0 | 15.Nov.2028 | 1450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 105.201,58 | 1.0 | 9310.0 | 293.0 | 15.Feb.2028 | 575.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 104.666,83 | 1.0 | 10225.0 | 192.0 | 15.März2028 | 675.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 104.371,96 | 1.0 | 7922.0 | 345.0 | 15.Dez.2028 | 988.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 104.258,35 | 1.0 | 9371.0 | 359.0 | 01.Mai2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 104.153,62 | 1.0 | 6929.0 | 381.0 | 15.Jan.2029 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 103.872,27 | 1.0 | 10078.0 | 174.0 | 15.Feb.2029 | 700.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 103.435,90 | 1.0 | 9294.0 | 367.0 | 01.Mai2029 | 475.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 103.188,54 | 1.0 | 8900.0 | 280.0 | 01.Nov.2027 | 875.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 103.045,31 | 1.0 | 10725.0 | 210.0 | 15.Dez.2028 | 1125.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 103.106,75 | 1.0 | 10002.0 | 164.0 | 15.Feb.2027 | 700.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 101.527,40 | 1.0 | 6952.0 | 383.0 | 15.Dez.2028 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 100.910,88 | 1.0 | 6888.0 | 414.0 | 01.Juni2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 100.653,40 | 1.0 | 9771.0 | 257.0 | 01.Aug.2028 | 613.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Kommunikation | 99.290,63 | 1.0 | 9692.0 | 217.0 | 15.Aug.2027 | 538.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.309,91 | 1.0 | 9804.0 | 191.0 | 15.Nov.2027 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 99.042,75 | 1.0 | 9707.0 | 306.0 | 01.März2029 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 98.635,42 | 1.0 | 9801.0 | 222.0 | 15.Juni2027 | 575.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 98.204,46 | 1.0 | 7664.0 | 316.0 | 01.Apr.2028 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 97.085,17 | 1.0 | 7400.0 | 217.0 | 01.Dez.2026 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 96.622,50 | 1.0 | 9427.0 | 329.0 | 01.Apr.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.541,67 | 1.0 | 9600.0 | 259.0 | 15.Dez.2027 | 500.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 96.218,04 | 1.0 | 9572.0 | 260.0 | 15.Dez.2027 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 95.968,35 | 1.0 | 9582.0 | 238.0 | 15.Juli2027 | 575.0 |
| CDE | COEUR MINING INC 144A | Basic Industry | 95.957,04 | 1.0 | 9369.0 | 340.0 | 15.Feb.2029 | 513.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 95.776,39 | 1.0 | 9542.0 | 357.0 | 01.Juli2029 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 95.593,32 | 1.0 | 9829.0 | 283.0 | 30.Juni2029 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 95.581,25 | 1.0 | 7850.0 | 248.0 | 15.Mai2027 | 563.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 95.453,12 | 1.0 | 9468.0 | 313.0 | 15.Dez.2028 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 95.291,00 | 1.0 | 9497.0 | 352.0 | 01.Juli2029 | 488.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 95.001,56 | 1.0 | 9387.0 | 357.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 94.603,12 | 1.0 | 9340.0 | 371.0 | 15.Apr.2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.353,33 | 1.0 | 9310.0 | 333.0 | 15.März2028 | 350.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 94.293,28 | 1.0 | 6975.0 | 399.0 | 15.Jan.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 93.360,67 | 1.0 | 9792.0 | 223.0 | 01.Juli2028 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 93.275,86 | 1.0 | 9216.0 | 245.0 | 15.März2027 | 313.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 93.248,96 | 1.0 | 9195.0 | 376.0 | 15.März2029 | 363.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 92.261,00 | 1.0 | 9183.0 | 394.0 | 15.Juni2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.777,98 | 1.0 | 9094.0 | 401.0 | 01.Mai2029 | 363.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 91.470,83 | 1.0 | 9066.0 | 395.0 | 15.Mai2029 | 425.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 90.781,25 | 1.0 | 8538.0 | 347.0 | 15.Dez.2028 | 1000.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 89.953,84 | 1.0 | 5750.0 | 108.0 | 20.Sept.2025 | 800.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 88.282,96 | 1.0 | 8802.0 | 422.0 | 01.Juli2029 | 413.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 87.628,42 | 1.0 | 8672.0 | 339.0 | 15.Mai2028 | 475.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Kommunikation | 86.936,88 | 1.0 | 9000.0 | 384.0 | 15.Apr.2029 | 550.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 86.297,92 | 1.0 | 7450.0 | 382.0 | 15.Dez.2028 | 500.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 86.383,33 | 1.0 | 5750.0 | 108.0 | 20.Sept.2025 | 800.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 84.459,83 | 1.0 | 7369.0 | 331.0 | 15.Aug.2028 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 84.358,12 | 1.0 | 8423.0 | 427.0 | 15.Juli2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 80.318,75 | 1.0 | 8016.0 | 344.0 | 15.Juli2028 | 650.0 |
| ACPROD | VICTORS MERGER CORP 144A | Produktionsmittel | 79.883,12 | 1.0 | 6023.0 | 385.0 | 15.Mai2029 | 638.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 79.759,38 | 1.0 | 7825.0 | 122.0 | 15.Nov.2025 | 788.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 78.639,10 | 1.0 | 9173.0 | 396.0 | 15.Mai2029 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 78.318,72 | 1.0 | 9160.0 | 389.0 | 15.Juni2029 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 77.035,46 | 1.0 | 9547.0 | 334.0 | 01.Juni2029 | 563.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 75.836,46 | 0.0 | 7413.0 | 359.0 | 15.Aug.2028 | 388.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrial Other | 73.661,41 | 0.0 | 9670.0 | 301.0 | 15.Apr.2029 | 550.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 70.890,42 | 0.0 | 9280.0 | 356.0 | 15.Apr.2029 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 69.555,47 | 0.0 | 9250.0 | 254.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 63.854,88 | 0.0 | 6359.0 | 246.0 | 15.Juli2027 | 1063.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 61.272,34 | 0.0 | 9938.0 | 329.0 | 15.Apr.2029 | 913.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 59.127,13 | 0.0 | 9975.0 | 73.0 | 01.Feb.2027 | 688.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 58.331,89 | 0.0 | 10013.0 | 8.0 | 01.Juli2025 | 700.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 53.886,10 | 0.0 | 254.0 | 0.0 | nan | 0.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 50.084,47 | 0.0 | 9930.0 | 270.0 | 01.Juni2029 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 49.205,86 | 0.0 | 9750.0 | 171.0 | 15.Sept.2026 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 45.843,75 | 0.0 | 10188.0 | 339.0 | 31.Okt.2029 | 863.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 44.758,00 | 0.0 | 9131.0 | 397.0 | 31.Juli2029 | 400.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 44.712,00 | 0.0 | 1035.0 | 0.0 | 15.Nov.2024 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 35.781,38 | 0.0 | 9847.0 | 257.0 | 15.Feb.2028 | 1050.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.450,87 | 0.0 | 10854.0 | 0.0 | nan | 0.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 19.958,12 | 0.0 | 9963.0 | 82.0 | 15.Juli2026 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.498,61 | 0.0 | 10155.0 | 339.0 | 15.Mai2030 | 1050.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 10.795,17 | 0.0 | 7300.0 | 212.0 | 31.Jan.2027 | 850.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 4.940,62 | 0.0 | 9869.0 | 160.0 | 15.Juli2027 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 840,75 | 0.0 | 12919.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| USD | USD CASH | Cash und/oder Derivate | -573.887,41 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
