Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1131 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 60.487.036,43 | 358.0 | 10006.0 | 9.0 | nan | 431.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 42.754.196,37 | 253.0 | 10467.0 | 281.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.468.617,19 | 175.0 | 9895.0 | 137.0 | 15.Nov.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.162.653,75 | 137.0 | 9584.0 | 140.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.475.389,71 | 121.0 | 8277.0 | 111.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.934.485,16 | 118.0 | 9800.0 | 190.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.530.064,48 | 104.0 | 9706.0 | 163.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.172.833,54 | 102.0 | 9778.0 | 105.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.751.553,28 | 99.0 | 9355.0 | 190.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 16.600.929,20 | 98.0 | 9141.0 | 340.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.778.462,51 | 88.0 | 8662.0 | 231.0 | 15.Okt.2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.684.033,54 | 87.0 | 9830.0 | 90.0 | 01.Apr.2026 | 570.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.538.741,25 | 86.0 | 9950.0 | 132.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.602.303,87 | 75.0 | 9497.0 | 297.0 | 15.Jan.2029 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.421.172,13 | 74.0 | 10000.0 | 51.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 12.075.006,94 | 72.0 | 9150.0 | 375.0 | 15.Sept.2029 | 500.0 |
| ACM | AECOM | Industrial Other | 11.952.660,48 | 71.0 | 9876.0 | 170.0 | 15.März2027 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.951.218,75 | 71.0 | 10100.0 | 87.0 | 15.März2026 | 713.0 |
| PCG | PG&E CORPORATION | Elektro- | 11.933.859,43 | 71.0 | 9694.0 | 243.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.726.300,92 | 69.0 | 10054.0 | 279.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 11.708.392,66 | 69.0 | 9586.0 | 352.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.595.101,56 | 69.0 | 9625.0 | 217.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 11.447.142,47 | 68.0 | 9719.0 | 107.0 | 01.Juni2026 | 275.0 |
| TGNA | TEGNA INC | Kommunikation | 11.339.197,01 | 67.0 | 9423.0 | 258.0 | 15.März2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 11.279.354,19 | 67.0 | 9724.0 | 216.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.082.539,42 | 66.0 | 6009.0 | 345.0 | 01.Juni2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.796.553,90 | 64.0 | 9852.0 | 98.0 | 31.Mai2026 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.594.561,67 | 63.0 | 10025.0 | 307.0 | 15.Nov.2028 | 660.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.145.817,05 | 60.0 | 9878.0 | 74.0 | 01.Feb.2026 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.095.245,22 | 60.0 | 9831.0 | 338.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.758.133,45 | 58.0 | 9712.0 | 212.0 | 01.Feb.2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.371.470,60 | 56.0 | 9304.0 | 370.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.371.203,80 | 56.0 | 9972.0 | 129.0 | 15.Jan.2028 | 575.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.341.997,00 | 55.0 | 10330.0 | 267.0 | 15.Aug.2029 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.090.571,39 | 54.0 | 9399.0 | 333.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 8.989.930,12 | 53.0 | 10165.0 | 128.0 | 15.März2028 | 688.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.890.658,60 | 53.0 | 10040.0 | 289.0 | 28.Aug.2028 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.888.240,62 | 53.0 | 10088.0 | 247.0 | 01.März2028 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.882.454,83 | 53.0 | 9753.0 | 285.0 | 01.Juni2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.803.595,40 | 52.0 | 8263.0 | 334.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.629.087,50 | 51.0 | 9350.0 | 339.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.615.133,19 | 51.0 | 9572.0 | 237.0 | 15.Nov.2027 | 388.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 8.588.386,15 | 51.0 | 7100.0 | 341.0 | 15.Feb.2029 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.585.553,06 | 51.0 | 9853.0 | 152.0 | 01.Sept.2027 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.578.115,09 | 51.0 | 9832.0 | 164.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.510.420,14 | 50.0 | 9963.0 | 79.0 | 01.Feb.2027 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.506.378,95 | 50.0 | 9496.0 | 316.0 | 15.Okt.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.483.512,50 | 50.0 | 8820.0 | 255.0 | 15.Feb.2028 | 600.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.435.488,80 | 50.0 | 9174.0 | 342.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.384.048,35 | 50.0 | 9803.0 | 98.0 | 15.Mai2026 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.289.172,78 | 49.0 | 9533.0 | 365.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.280.278,81 | 49.0 | 9568.0 | 304.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.247.558,08 | 49.0 | 9972.0 | 130.0 | 01.Feb.2028 | 775.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.221.247,36 | 49.0 | 6486.0 | 269.0 | 01.Juli2028 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.203.497,05 | 49.0 | 9540.0 | 324.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.171.271,28 | 48.0 | 9913.0 | 359.0 | 15.Juli2029 | 658.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.167.061,62 | 48.0 | 9719.0 | 171.0 | 15.März2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.165.960,45 | 48.0 | 9257.0 | 399.0 | 15.Dez.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.165.184,49 | 48.0 | 9756.0 | 174.0 | 15.März2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.106.722,42 | 48.0 | 9660.0 | 209.0 | 15.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 8.100.966,09 | 48.0 | 9750.0 | 125.0 | 20.Aug.2026 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.062.812,92 | 48.0 | 10450.0 | 211.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.036.223,85 | 48.0 | 9720.0 | 330.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 7.988.101,86 | 47.0 | 7260.0 | 373.0 | 01.Aug.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.978.153,10 | 47.0 | 9297.0 | 382.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 7.964.667,45 | 47.0 | 9513.0 | 307.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 7.891.721,97 | 47.0 | 10004.0 | 201.0 | 15.Juli2027 | 642.0 |
| OLN | OLIN CORP | Basic Industry | 7.878.593,02 | 47.0 | 9542.0 | 332.0 | 01.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.877.783,78 | 47.0 | 9446.0 | 284.0 | 15.Juni2028 | 460.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.846.520,52 | 46.0 | 9375.0 | 335.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.817.205,04 | 46.0 | 9855.0 | 179.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.722.016,91 | 46.0 | 9632.0 | 225.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.540.265,73 | 45.0 | 10138.0 | 250.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.386.435,86 | 44.0 | 10350.0 | 170.0 | 15.Jan.2029 | 900.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.341.201,83 | 44.0 | 9968.0 | 6.0 | 15.Mai2025 | 488.0 |
| SUN | SUNOCO LP | Energie | 7.166.026,61 | 42.0 | 9915.0 | 114.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.159.533,95 | 42.0 | 10239.0 | 103.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.040.099,75 | 42.0 | 9830.0 | 332.0 | 15.Mai2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.992.671,97 | 41.0 | 8034.0 | 339.0 | 01.Feb.2029 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.965.563,20 | 41.0 | 9709.0 | 186.0 | 09.Mai2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.944.272,22 | 41.0 | 9550.0 | 350.0 | 09.Mai2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.878.813,21 | 41.0 | 9454.0 | 251.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.806.863,89 | 40.0 | 9636.0 | 151.0 | 01.Dez.2026 | 395.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.757.034,77 | 40.0 | 9508.0 | 309.0 | 15.Sept.2028 | 425.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.666.728,54 | 40.0 | 9597.0 | 110.0 | 15.Juni2026 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.566.428,07 | 39.0 | 9750.0 | 197.0 | 15.Dez.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.472.715,59 | 38.0 | 9573.0 | 238.0 | 01.Feb.2028 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.352.145,29 | 38.0 | 10006.0 | 17.0 | 25.Juni2025 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.336.114,94 | 38.0 | 8765.0 | 345.0 | 01.März2029 | 475.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.265.631,70 | 37.0 | 9966.0 | 66.0 | 30.Juni2026 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.241.653,29 | 37.0 | 9575.0 | 146.0 | 02.Nov.2026 | 313.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.226.185,16 | 37.0 | 9864.0 | 136.0 | 01.Apr.2027 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.218.778,91 | 37.0 | 9738.0 | 170.0 | 01.Juni2027 | 588.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.182.820,00 | 37.0 | 10501.0 | 189.0 | 15.Apr.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.168.993,25 | 37.0 | 9841.0 | 189.0 | 01.Juni2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.167.212,65 | 37.0 | 9991.0 | 108.0 | 15.Juni2026 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.156.705,90 | 36.0 | 8575.0 | 415.0 | 01.Feb.2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.124.680,66 | 36.0 | 9861.0 | 177.0 | 28.Apr.2027 | 563.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.113.226,04 | 36.0 | 9175.0 | 223.0 | 15.Sept.2027 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.104.608,40 | 36.0 | 9916.0 | 97.0 | 01.Juni2026 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.103.408,68 | 36.0 | 10243.0 | 403.0 | 31.Jan.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.071.253,26 | 36.0 | 9968.0 | 80.0 | 15.Mai2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.025.588,33 | 36.0 | 9908.0 | 231.0 | 15.Jan.2028 | 663.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.999.982,49 | 36.0 | 9919.0 | 36.0 | 01.Sept.2025 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.908.175,28 | 35.0 | 8323.0 | 390.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.881.722,46 | 35.0 | 9781.0 | 160.0 | 15.Apr.2027 | 538.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 5.857.343,47 | 35.0 | 10291.0 | 317.0 | 12.Jan.2029 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 5.853.703,47 | 35.0 | 9217.0 | 387.0 | 01.Feb.2030 | 500.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.815.326,31 | 34.0 | 9818.0 | 297.0 | 15.Feb.2029 | 625.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.810.879,58 | 34.0 | 9941.0 | 99.0 | 01.Juni2027 | 675.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.774.347,73 | 34.0 | 9423.0 | 190.0 | 20.Mai2027 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.768.084,36 | 34.0 | 9201.0 | 401.0 | 15.Feb.2030 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.740.749,93 | 34.0 | 10223.0 | 115.0 | 15.Juni2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.736.925,23 | 34.0 | 9454.0 | 181.0 | 01.Apr.2027 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.728.641,31 | 34.0 | 9254.0 | 366.0 | 01.Juni2029 | 409.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 5.727.175,57 | 34.0 | 9905.0 | 77.0 | 15.Feb.2026 | 475.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.706.242,47 | 34.0 | 9977.0 | 166.0 | 01.März2029 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.697.658,23 | 34.0 | 9569.0 | 219.0 | 15.Sept.2027 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.682.956,28 | 34.0 | 9332.0 | 349.0 | 15.Juli2029 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.637.537,97 | 33.0 | 9647.0 | 212.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.632.027,82 | 33.0 | 9329.0 | 386.0 | 15.Nov.2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.579.010,50 | 33.0 | 9407.0 | 263.0 | 15.März2028 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 5.578.184,71 | 33.0 | 9488.0 | 351.0 | 15.Sept.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.574.763,80 | 33.0 | 9225.0 | 375.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 5.568.391,54 | 33.0 | 9252.0 | 340.0 | 15.März2029 | 363.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.539.569,76 | 33.0 | 9528.0 | 189.0 | 15.Mai2027 | 538.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.508.305,50 | 33.0 | 9126.0 | 360.0 | 15.Juni2029 | 375.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.507.473,34 | 33.0 | 10000.0 | 128.0 | 15.Feb.2028 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.488.585,23 | 33.0 | 9519.0 | 164.0 | 15.Jan.2027 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.391.168,06 | 32.0 | 9238.0 | 190.0 | 23.Apr.2027 | 280.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.344.598,78 | 32.0 | 8889.0 | 308.0 | 01.Sept.2028 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.281.282,99 | 31.0 | 9569.0 | 138.0 | 01.Okt.2026 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.229.014,34 | 31.0 | 9534.0 | 243.0 | 15.Feb.2028 | 475.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 5.209.054,92 | 31.0 | 10563.0 | 210.0 | 15.Dez.2029 | 825.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.165.991,60 | 31.0 | 8676.0 | 259.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.095.944,00 | 30.0 | 9798.0 | 255.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.093.792,64 | 30.0 | 9338.0 | 240.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.055.525,32 | 30.0 | 9296.0 | 237.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.053.590,43 | 30.0 | 9401.0 | 331.0 | 18.Jan.2029 | 513.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.928.413,60 | 29.0 | 9217.0 | 122.0 | 01.Aug.2026 | 525.0 |
| BPOP | POPULAR INC | Bankwesen | 4.883.151,41 | 29.0 | 10225.0 | 256.0 | 13.März2028 | 725.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 4.869.979,93 | 29.0 | 10344.0 | 181.0 | 15.Nov.2029 | 775.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.833.071,40 | 29.0 | 9840.0 | 162.0 | 15.Nov.2027 | 538.0 |
| AES | DPL INC | Elektro- | 4.816.425,83 | 29.0 | 9992.0 | 19.0 | 01.Juli2025 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.800.007,81 | 28.0 | 10345.0 | 334.0 | 12.Apr.2029 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.795.312,50 | 28.0 | 9625.0 | 234.0 | 01.März2028 | 450.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.790.444,43 | 28.0 | 9990.0 | 73.0 | 15.Juli2028 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.785.163,56 | 28.0 | 9829.0 | 126.0 | 01.Sept.2026 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.733.933,47 | 28.0 | 9780.0 | 202.0 | 15.Juni2028 | 563.0 |
| VNO | VORNADO REALTY LP | REITS | 4.726.169,38 | 28.0 | 9611.0 | 107.0 | 01.Juni2026 | 215.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.699.674,79 | 28.0 | 9774.0 | 208.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 4.686.021,89 | 28.0 | 9781.0 | 144.0 | 15.Jan.2027 | 663.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.676.689,02 | 28.0 | 9924.0 | 114.0 | 01.Aug.2027 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.675.133,15 | 28.0 | 9861.0 | 185.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 4.629.712,50 | 27.0 | 9625.0 | 252.0 | 15.Juli2028 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.593.218,44 | 27.0 | 9573.0 | 396.0 | 15.Apr.2030 | 650.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.564.448,39 | 27.0 | 9412.0 | 301.0 | 01.Okt.2028 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.558.421,08 | 27.0 | 9538.0 | 239.0 | 01.Dez.2027 | 413.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.557.980,56 | 27.0 | 7920.0 | 121.0 | 01.Aug.2026 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.556.769,55 | 27.0 | 9373.0 | 270.0 | 01.Juli2028 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.473.753,28 | 27.0 | 9743.0 | 135.0 | 30.Sept.2026 | 425.0 |
| SM | SM ENERGY CO | Energie | 4.462.023,95 | 26.0 | 9872.0 | 111.0 | 15.Sept.2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.452.462,57 | 26.0 | 9142.0 | 309.0 | 15.Sept.2028 | 388.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.443.894,62 | 26.0 | 9640.0 | 226.0 | 01.Feb.2028 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.418.638,50 | 26.0 | 9150.0 | 385.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.417.637,00 | 26.0 | 9190.0 | 172.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.369.086,77 | 26.0 | 7172.0 | 351.0 | 01.Apr.2029 | 465.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.346.403,54 | 26.0 | 9815.0 | 131.0 | 15.Sept.2026 | 500.0 |
| AES | DPL INC | Elektro- | 4.345.311,77 | 26.0 | 9338.0 | 359.0 | 15.Apr.2029 | 435.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.334.817,43 | 26.0 | 9627.0 | 274.0 | 15.Jan.2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.321.300,04 | 26.0 | 9935.0 | 172.0 | 01.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.220.303,37 | 25.0 | 10538.0 | 362.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.210.398,26 | 25.0 | 10186.0 | 253.0 | 15.März2028 | 830.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.164.721,64 | 25.0 | 9808.0 | 80.0 | 15.Feb.2026 | 525.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.138.868,27 | 25.0 | 9730.0 | 267.0 | 15.Jan.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.129.925,55 | 24.0 | 8580.0 | 254.0 | 15.Jan.2028 | 395.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.122.694,65 | 24.0 | 9953.0 | 230.0 | 01.Nov.2029 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.121.059,27 | 24.0 | 9719.0 | 271.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.067.091,09 | 24.0 | 8385.0 | 233.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.054.317,48 | 24.0 | 9972.0 | 40.0 | 01.Okt.2025 | 660.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.995.763,16 | 24.0 | 9451.0 | 180.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.981.484,24 | 24.0 | 9631.0 | 211.0 | 15.Okt.2027 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.966.897,74 | 24.0 | 9806.0 | 23.0 | 17.Juli2025 | 425.0 |
| ATI | ATI INC | Basic Industry | 3.934.776,74 | 23.0 | 9944.0 | 106.0 | 01.Dez.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.890.025,00 | 23.0 | 7600.0 | 388.0 | 01.Okt.2029 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.827.344,55 | 23.0 | 9479.0 | 126.0 | 05.Aug.2026 | 140.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.807.976,27 | 23.0 | 9746.0 | 73.0 | 22.Jan.2026 | 371.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.807.598,26 | 23.0 | 9886.0 | 123.0 | 01.März2027 | 588.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.692.827,81 | 22.0 | 9971.0 | 69.0 | 15.Okt.2026 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.620.166,28 | 21.0 | 8940.0 | 236.0 | 01.Okt.2027 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.593.671,81 | 21.0 | 7407.0 | 419.0 | 15.Feb.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.517.521,44 | 21.0 | 9609.0 | 249.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.509.972,20 | 21.0 | 8298.0 | 254.0 | 15.Feb.2028 | 595.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.359.421,05 | 20.0 | 10179.0 | 327.0 | 15.März2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.239.113,19 | 19.0 | 6524.0 | 420.0 | 15.Jan.2030 | 325.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 3.115.815,56 | 18.0 | 9966.0 | 15.0 | 15.Juni2025 | 975.0 |
| SUN | SUNOCO LP | Energie | 1.893.000,00 | 11.0 | 9250.0 | 399.0 | 30.Apr.2030 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.006.925,10 | 6.0 | 8700.0 | 435.0 | 01.Apr.2030 | 438.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 970.885,42 | 6.0 | 9225.0 | 346.0 | 01.Apr.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 964.657,86 | 6.0 | 9587.0 | 206.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 955.110,96 | 6.0 | 9812.0 | 151.0 | 01.Mai2027 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 953.621,88 | 6.0 | 9986.0 | 286.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 940.962,63 | 6.0 | 9867.0 | 288.0 | 31.März2029 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 897.038,08 | 5.0 | 9918.0 | 81.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 785.568,77 | 5.0 | 10333.0 | 305.0 | 01.Feb.2029 | 950.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 746.490,47 | 4.0 | 10469.0 | 67.0 | 15.Nov.2027 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 691.971,21 | 4.0 | 9543.0 | 237.0 | 20.Apr.2029 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 676.500,47 | 4.0 | 9000.0 | 150.0 | 01.Dez.2026 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 674.524,64 | 4.0 | 9775.0 | 163.0 | 15.Apr.2027 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 663.212,87 | 4.0 | 10558.0 | 98.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 661.386,97 | 4.0 | 9687.0 | 216.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 642.646,93 | 4.0 | 10112.0 | 253.0 | 01.März2029 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 603.311,88 | 4.0 | 9997.0 | 221.0 | 01.Juni2028 | 813.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 592.300,03 | 4.0 | 6705.0 | 312.0 | 15.Nov.2029 | 1200.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 588.808,59 | 3.0 | 9225.0 | 272.0 | 30.Apr.2028 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 586.456,51 | 3.0 | 9354.0 | 358.0 | 01.Okt.2029 | 525.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 575.427,23 | 3.0 | 9525.0 | 337.0 | 15.März2030 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 573.654,18 | 3.0 | 8810.0 | 330.0 | 15.Apr.2029 | 929.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 569.111,11 | 3.0 | 8606.0 | 341.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 564.638,02 | 3.0 | 10142.0 | 169.0 | 15.Aug.2028 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 550.972,50 | 3.0 | 9299.0 | 374.0 | 15.Feb.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 549.456,17 | 3.0 | 10450.0 | 334.0 | 15.Apr.2029 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 545.728,83 | 3.0 | 9890.0 | 139.0 | 30.Sept.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 544.386,28 | 3.0 | 8152.0 | 313.0 | 01.Dez.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 531.037,20 | 3.0 | 10084.0 | 287.0 | 15.Feb.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 530.570,34 | 3.0 | 9870.0 | 190.0 | 01.Mai2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 528.233,06 | 3.0 | 7817.0 | 372.0 | 15.Juli2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 522.783,32 | 3.0 | 9808.0 | 161.0 | 15.Juli2027 | 563.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 520.855,73 | 3.0 | 9323.0 | 295.0 | 17.Nov.2028 | 800.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 504.330,36 | 3.0 | 9080.0 | 355.0 | 15.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 502.192,40 | 3.0 | 7899.0 | 389.0 | 15.Okt.2029 | 550.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 498.680,73 | 3.0 | 10269.0 | 225.0 | 01.Jan.2030 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 498.419,42 | 3.0 | 9622.0 | 173.0 | 15.März2027 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 497.129,64 | 3.0 | 9986.0 | 39.0 | 15.Sept.2025 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 489.530,62 | 3.0 | 11078.0 | 231.0 | 15.Nov.2029 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 486.922,50 | 3.0 | 10614.0 | 164.0 | 15.Feb.2027 | 1125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 478.764,90 | 3.0 | 8853.0 | 163.0 | 01.Feb.2027 | 813.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 470.359,17 | 3.0 | 9393.0 | 326.0 | 15.Mai2029 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 469.394,91 | 3.0 | 10270.0 | 200.0 | 01.Okt.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 468.878,45 | 3.0 | 9389.0 | 287.0 | 30.Sept.2028 | 1100.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 467.729,97 | 3.0 | 10026.0 | 8.0 | 15.Mai2027 | 850.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 457.910,21 | 3.0 | 7064.0 | 333.0 | 15.Dez.2029 | 1100.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 453.713,53 | 3.0 | 9752.0 | 179.0 | 01.Aug.2027 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 448.479,17 | 3.0 | 9325.0 | 319.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 443.880,00 | 3.0 | 9724.0 | 181.0 | 15.Juli2027 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 431.492,19 | 3.0 | 8495.0 | 393.0 | 15.Feb.2030 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 430.923,89 | 3.0 | 9987.0 | 71.0 | 15.Jan.2026 | 571.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 429.368,14 | 3.0 | 9728.0 | 170.0 | 01.Juni2027 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 418.379,67 | 2.0 | 10405.0 | 154.0 | 15.Nov.2028 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 417.973,07 | 2.0 | 8132.0 | 325.0 | 01.Feb.2029 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 413.985,58 | 2.0 | 10031.0 | 164.0 | 01.Mai2029 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 412.054,91 | 2.0 | 9050.0 | 403.0 | 30.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 406.539,06 | 2.0 | 9301.0 | 295.0 | 31.Jan.2029 | 1175.0 |
| CPN | CALPINE CORP 144A | Elektro- | 404.025,33 | 2.0 | 9803.0 | 201.0 | 15.März2028 | 513.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 403.180,41 | 2.0 | 9978.0 | 49.0 | 01.Feb.2026 | 800.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 401.959,38 | 2.0 | 9913.0 | 174.0 | 15.Dez.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 394.194,41 | 2.0 | 9573.0 | 224.0 | 17.Sept.2027 | 434.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 393.466,67 | 2.0 | 9690.0 | 218.0 | 01.März2028 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 390.520,79 | 2.0 | 9775.0 | 199.0 | 01.Feb.2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 388.286,18 | 2.0 | 9584.0 | 259.0 | 15.Juli2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 387.860,32 | 2.0 | 9490.0 | 313.0 | 01.Mai2029 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 386.526,87 | 2.0 | 7257.0 | 367.0 | 15.Aug.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 383.449,09 | 2.0 | 9343.0 | 186.0 | 15.Apr.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 381.329,17 | 2.0 | 9447.0 | 281.0 | 26.Aug.2028 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 381.352,33 | 2.0 | 10001.0 | 283.0 | 01.Apr.2029 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 379.173,08 | 2.0 | 9945.0 | 108.0 | 15.Jan.2028 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 376.000,00 | 2.0 | 9938.0 | 283.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 375.136,02 | 2.0 | 9266.0 | 394.0 | 01.März2030 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 374.518,49 | 2.0 | 9079.0 | 177.0 | 01.März2027 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 374.341,80 | 2.0 | 9973.0 | 102.0 | 15.Okt.2027 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 373.577,16 | 2.0 | 9952.0 | 331.0 | 15.Okt.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 372.843,75 | 2.0 | 9750.0 | 318.0 | 15.Dez.2029 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 372.179,55 | 2.0 | 10094.0 | 214.0 | 15.Mai2028 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 371.480,18 | 2.0 | 9462.0 | 377.0 | 15.Jan.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 370.397,60 | 2.0 | 9988.0 | 223.0 | 15.Jan.2030 | 600.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 369.280,88 | 2.0 | 9587.0 | 143.0 | 15.Okt.2026 | 288.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 366.369,44 | 2.0 | 9821.0 | 151.0 | 15.Mai2027 | 500.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 360.923,38 | 2.0 | 9617.0 | 355.0 | 15.Apr.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.896,78 | 2.0 | 9532.0 | 241.0 | 15.Jan.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.094,36 | 2.0 | 10017.0 | 290.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.758,30 | 2.0 | 9814.0 | 140.0 | 15.Jan.2027 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 351.375,23 | 2.0 | 9751.0 | 264.0 | 15.Aug.2028 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 349.251,79 | 2.0 | 10516.0 | 222.0 | 15.Juli2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 346.149,27 | 2.0 | 9881.0 | 145.0 | 15.Okt.2027 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 345.576,36 | 2.0 | 10580.0 | 243.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 345.659,13 | 2.0 | 10195.0 | 287.0 | 15.Juli2029 | 1050.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 344.555,89 | 2.0 | 9117.0 | 386.0 | 15.Aug.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 344.187,97 | 2.0 | 7909.0 | 278.0 | 01.Juni2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 339.939,64 | 2.0 | 9619.0 | 202.0 | 15.Aug.2027 | 513.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 338.526,81 | 2.0 | 9940.0 | 284.0 | 15.Feb.2029 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 337.321,39 | 2.0 | 10125.0 | 53.0 | 15.Juni2028 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 334.455,85 | 2.0 | 9469.0 | 248.0 | 15.Feb.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 334.073,29 | 2.0 | 9640.0 | 131.0 | 01.Sept.2026 | 313.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 332.826,54 | 2.0 | 9830.0 | 247.0 | 01.Juli2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 332.271,04 | 2.0 | 9363.0 | 346.0 | 01.Sept.2029 | 938.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 331.536,56 | 2.0 | 9943.0 | 93.0 | 15.Feb.2027 | 563.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 327.809,64 | 2.0 | 9224.0 | 315.0 | 15.Feb.2029 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 323.487,50 | 2.0 | 9208.0 | 344.0 | 15.März2029 | 350.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 323.588,69 | 2.0 | 9945.0 | 106.0 | 15.Okt.2027 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 323.220,40 | 2.0 | 9662.0 | 263.0 | 01.Nov.2028 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 321.986,67 | 2.0 | 10105.0 | 105.0 | 15.Mai2027 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 319.477,84 | 2.0 | 10649.0 | 85.0 | 30.Nov.2029 | 938.0 |
| CPN | CALPINE CORP 144A | Elektro- | 318.132,58 | 2.0 | 9706.0 | 218.0 | 15.Feb.2028 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.186,04 | 2.0 | 9055.0 | 386.0 | 15.Okt.2029 | 463.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 313.810,57 | 2.0 | 10476.0 | 14.0 | 15.März2028 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 313.963,27 | 2.0 | 9791.0 | 303.0 | 15.Juli2029 | 1263.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 311.907,20 | 2.0 | 9162.0 | 315.0 | 15.Feb.2029 | 813.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 311.718,23 | 2.0 | 10865.0 | 161.0 | 30.Nov.2028 | 1200.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 311.582,29 | 2.0 | 10009.0 | 324.0 | 01.Okt.2029 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 311.429,27 | 2.0 | 9371.0 | 336.0 | 01.Aug.2029 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 310.475,89 | 2.0 | 10184.0 | 255.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 308.941,88 | 2.0 | 10170.0 | 211.0 | 15.Feb.2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 309.061,93 | 2.0 | 9823.0 | 157.0 | 15.Juli2027 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 305.738,92 | 2.0 | 8555.0 | 390.0 | 15.Jan.2030 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 305.457,68 | 2.0 | 9296.0 | 350.0 | 15.Aug.2029 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 304.628,57 | 2.0 | 10068.0 | 279.0 | 15.März2029 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 300.026,04 | 2.0 | 9990.0 | 215.0 | 15.Apr.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 298.696,43 | 2.0 | 9803.0 | 260.0 | 15.Juli2029 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 297.772,33 | 2.0 | 9846.0 | 298.0 | 15.Mai2029 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 295.857,56 | 2.0 | 9813.0 | 169.0 | 15.Sept.2027 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 294.452,71 | 2.0 | 9045.0 | 181.0 | 15.Apr.2027 | 925.0 |
| SM | SM ENERGY CO 144A | Energie | 292.211,18 | 2.0 | 9431.0 | 350.0 | 01.Aug.2029 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 292.212,86 | 2.0 | 9897.0 | 108.0 | 15.Okt.2026 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 290.182,81 | 2.0 | 9579.0 | 299.0 | 01.März2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 289.633,33 | 2.0 | 9475.0 | 265.0 | 01.Juni2028 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 289.416,15 | 2.0 | 9600.0 | 241.0 | 15.März2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 288.352,02 | 2.0 | 9831.0 | 158.0 | 31.Juli2027 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 288.383,33 | 2.0 | 8740.0 | 331.0 | 15.Jan.2029 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 287.449,79 | 2.0 | 9740.0 | 125.0 | 15.Aug.2026 | 388.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 286.733,67 | 2.0 | 10025.0 | 143.0 | 01.Mai2028 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 285.835,00 | 2.0 | 10184.0 | 232.0 | 30.Apr.2029 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.867,96 | 2.0 | 8629.0 | 307.0 | 31.März2029 | 1000.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 284.289,28 | 2.0 | 9904.0 | 295.0 | 15.März2029 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 284.150,30 | 2.0 | 10166.0 | 244.0 | 01.Feb.2029 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 283.525,00 | 2.0 | 10050.0 | 8.0 | 15.Juli2027 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 281.278,46 | 2.0 | 9969.0 | 60.0 | 01.Mai2026 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 281.103,25 | 2.0 | 8448.0 | 354.0 | 31.Jan.2030 | 1100.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 280.745,15 | 2.0 | 9294.0 | 328.0 | 01.März2029 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 280.678,93 | 2.0 | 10037.0 | 194.0 | 15.Feb.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 280.272,40 | 2.0 | 9250.0 | 391.0 | 31.Jan.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 279.873,96 | 2.0 | 9263.0 | 398.0 | 01.März2030 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 279.539,87 | 2.0 | 9708.0 | 124.0 | 15.Aug.2026 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 279.331,25 | 2.0 | 9188.0 | 327.0 | 15.Jan.2029 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 278.863,81 | 2.0 | 10301.0 | 62.0 | 28.Nov.2028 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 278.322,92 | 2.0 | 9954.0 | 396.0 | 15.Jan.2030 | 625.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 277.220,05 | 2.0 | 9857.0 | 277.0 | 15.Jan.2029 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 273.378,37 | 2.0 | 9332.0 | 352.0 | 01.Aug.2029 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 273.393,81 | 2.0 | 9850.0 | 135.0 | 15.Feb.2027 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 273.143,56 | 2.0 | 8112.0 | 336.0 | 01.Juni2029 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 272.503,33 | 2.0 | 9305.0 | 373.0 | 01.Aug.2029 | 413.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 272.410,54 | 2.0 | 10048.0 | 249.0 | 15.Dez.2028 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 271.812,19 | 2.0 | 8733.0 | 125.0 | 15.Aug.2026 | 413.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 270.606,22 | 2.0 | 9674.0 | 174.0 | 01.Apr.2027 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 269.901,04 | 2.0 | 9576.0 | 308.0 | 15.Mai2029 | 550.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 269.708,16 | 2.0 | 9686.0 | 205.0 | 01.Sept.2027 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 269.504,38 | 2.0 | 9673.0 | 219.0 | 15.Jan.2028 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 269.311,32 | 2.0 | 9680.0 | 219.0 | 01.März2028 | 813.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 268.505,83 | 2.0 | 8806.0 | 361.0 | 01.Aug.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 268.520,56 | 2.0 | 9446.0 | 273.0 | 21.Juli2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 268.247,04 | 2.0 | 10134.0 | 255.0 | 01.Feb.2029 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 268.091,66 | 2.0 | 8817.0 | 253.0 | 01.Feb.2028 | 538.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 265.758,59 | 2.0 | 8166.0 | 226.0 | 15.Okt.2027 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 265.460,11 | 2.0 | 8829.0 | 397.0 | 01.Okt.2029 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 265.039,67 | 2.0 | 9956.0 | 51.0 | 15.Nov.2025 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 264.343,49 | 2.0 | 10018.0 | 106.0 | 31.Juli2026 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 263.872,06 | 2.0 | 9617.0 | 196.0 | 15.Aug.2027 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 263.496,65 | 2.0 | 9464.0 | 218.0 | 31.Aug.2027 | 338.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 261.693,54 | 2.0 | 9292.0 | 302.0 | 01.Nov.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 260.723,52 | 2.0 | 9463.0 | 136.0 | 16.Sept.2026 | 185.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 260.780,21 | 2.0 | 9283.0 | 368.0 | 15.Nov.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 260.325,71 | 2.0 | 9936.0 | 87.0 | 01.Sept.2026 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 259.538,86 | 2.0 | 10013.0 | 268.0 | 15.Mai2029 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 258.828,05 | 2.0 | 9967.0 | 12.0 | 06.Juni2025 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 257.519,79 | 2.0 | 10104.0 | 63.0 | 15.Jan.2026 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 254.753,16 | 2.0 | 9212.0 | 291.0 | 01.Okt.2028 | 925.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 253.919,79 | 2.0 | 9608.0 | 346.0 | 31.Okt.2029 | 863.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 253.809,47 | 2.0 | 10262.0 | 255.0 | 15.März2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 253.813,41 | 2.0 | 9025.0 | 385.0 | 04.Dez.2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 253.199,98 | 2.0 | 7425.0 | 248.0 | 15.Jan.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 251.876,38 | 1.0 | 10651.0 | 122.0 | 01.Okt.2028 | 1200.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 251.619,79 | 1.0 | 10053.0 | 180.0 | 15.Okt.2028 | 700.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 251.686,71 | 1.0 | 9353.0 | 341.0 | 15.Juni2029 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 251.506,30 | 1.0 | 9856.0 | 188.0 | 01.Juni2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 250.321,59 | 1.0 | 10012.0 | 273.0 | 01.Feb.2029 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 249.455,92 | 1.0 | 9505.0 | 378.0 | 15.Feb.2030 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 248.899,43 | 1.0 | 9970.0 | 19.0 | 30.Juni2025 | 613.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 248.740,36 | 1.0 | 8926.0 | 329.0 | 15.Feb.2029 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 248.468,23 | 1.0 | 9016.0 | 318.0 | 01.Okt.2028 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 248.201,71 | 1.0 | 9714.0 | 222.0 | 01.Juni2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 248.319,41 | 1.0 | 9999.0 | 188.0 | 01.Feb.2028 | 613.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 246.470,00 | 1.0 | 10224.0 | 323.0 | 31.März2030 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 245.784,72 | 1.0 | 9726.0 | 157.0 | 01.Feb.2027 | 475.0 |
| COHR | COHERENT CORP 144A | Technologie | 245.357,81 | 1.0 | 9447.0 | 354.0 | 15.Dez.2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 245.451,82 | 1.0 | 8713.0 | 353.0 | 01.Mai2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 245.150,24 | 1.0 | 9774.0 | 320.0 | 15.Juni2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 245.224,58 | 1.0 | 9863.0 | 71.0 | 15.Jan.2026 | 550.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 244.655,52 | 1.0 | 9866.0 | 253.0 | 15.Feb.2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 244.486,79 | 1.0 | 9735.0 | 313.0 | 01.Apr.2029 | 800.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 244.578,12 | 1.0 | 9643.0 | 267.0 | 15.Jan.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 242.808,13 | 1.0 | 8507.0 | 265.0 | 15.Apr.2028 | 775.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 242.892,60 | 1.0 | 9485.0 | 257.0 | 01.Mai2028 | 488.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 241.954,24 | 1.0 | 9499.0 | 295.0 | 15.Nov.2028 | 413.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 241.749,65 | 1.0 | 9634.0 | 268.0 | 01.Okt.2028 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 241.736,11 | 1.0 | 9490.0 | 264.0 | 01.Juni2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 240.460,29 | 1.0 | 9911.0 | 128.0 | 15.Feb.2027 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 240.275,00 | 1.0 | 8000.0 | 251.0 | 15.Jan.2028 | 550.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 240.010,42 | 1.0 | 9400.0 | 346.0 | 01.Sept.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 239.140,34 | 1.0 | 10412.0 | 174.0 | 15.Jan.2029 | 813.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 238.940,57 | 1.0 | 10368.0 | 260.0 | 15.Apr.2029 | 1225.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 238.803,64 | 1.0 | 9208.0 | 383.0 | 15.Jan.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 238.346,35 | 1.0 | 9450.0 | 322.0 | 30.Apr.2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 238.156,90 | 1.0 | 9296.0 | 331.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 237.676,34 | 1.0 | 9436.0 | 253.0 | 15.Feb.2028 | 388.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 237.358,72 | 1.0 | 9305.0 | 369.0 | 01.Dez.2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 237.260,42 | 1.0 | 9408.0 | 321.0 | 15.Feb.2029 | 450.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 236.745,72 | 1.0 | 9458.0 | 286.0 | 15.Okt.2028 | 688.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 236.421,02 | 1.0 | 9833.0 | 184.0 | 15.Mai2027 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 234.731,01 | 1.0 | 8433.0 | 373.0 | 15.Aug.2029 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 234.175,97 | 1.0 | 9186.0 | 347.0 | 30.Juni2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 234.038,19 | 1.0 | 9128.0 | 341.0 | 01.Juni2029 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 233.729,17 | 1.0 | 8978.0 | 378.0 | 31.Okt.2029 | 725.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 233.160,73 | 1.0 | 9709.0 | 140.0 | 01.Nov.2026 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 232.904,08 | 1.0 | 10087.0 | 144.0 | 30.Sept.2027 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 232.535,35 | 1.0 | 9136.0 | 281.0 | 01.Juni2028 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 232.234,55 | 1.0 | 10478.0 | 159.0 | 15.Dez.2028 | 925.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 231.929,84 | 1.0 | 8396.0 | 303.0 | 01.Okt.2028 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 231.669,71 | 1.0 | 9072.0 | 351.0 | 01.Juni2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 231.494,58 | 1.0 | 9716.0 | 304.0 | 15.Feb.2029 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 230.174,11 | 1.0 | 9198.0 | 342.0 | 15.Apr.2029 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.890,47 | 1.0 | 10150.0 | 169.0 | 15.März2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 229.484,38 | 1.0 | 9000.0 | 391.0 | 15.Dez.2029 | 513.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 229.339,75 | 1.0 | 9632.0 | 410.0 | 15.Jan.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 228.868,37 | 1.0 | 9063.0 | 298.0 | 15.Aug.2028 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 227.830,98 | 1.0 | 8697.0 | 384.0 | 01.Sept.2029 | 475.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 227.485,23 | 1.0 | 10095.0 | 156.0 | 15.Okt.2027 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 227.495,21 | 1.0 | 10047.0 | 271.0 | 15.März2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 227.268,43 | 1.0 | 9125.0 | 356.0 | 01.Juni2029 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 226.783,19 | 1.0 | 8581.0 | 398.0 | 01.Feb.2030 | 638.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 226.486,52 | 1.0 | 9812.0 | 129.0 | 01.Nov.2026 | 538.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 226.125,78 | 1.0 | 9865.0 | 139.0 | 01.Juni2027 | 475.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 226.155,94 | 1.0 | 10040.0 | 283.0 | 15.Apr.2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 225.450,00 | 1.0 | 9912.0 | 134.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 224.875,42 | 1.0 | 9520.0 | 347.0 | 15.Sept.2029 | 488.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 224.618,26 | 1.0 | 10174.0 | 252.0 | 15.Jan.2029 | 1025.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 223.834,97 | 1.0 | 9724.0 | 197.0 | 15.Okt.2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 223.455,00 | 1.0 | 9821.0 | 189.0 | 15.Feb.2028 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 223.515,39 | 1.0 | 9893.0 | 336.0 | 01.Okt.2029 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 222.942,50 | 1.0 | 10001.0 | 276.0 | 15.Feb.2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 222.964,27 | 1.0 | 10121.0 | 103.0 | 15.Apr.2027 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 222.631,25 | 1.0 | 9860.0 | 222.0 | 01.Apr.2029 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 221.951,42 | 1.0 | 9708.0 | 210.0 | 15.Jan.2028 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 221.503,57 | 1.0 | 9705.0 | 245.0 | 15.Juli2028 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 221.519,71 | 1.0 | 9712.0 | 232.0 | 15.Feb.2028 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 221.258,61 | 1.0 | 9768.0 | 316.0 | 15.Juni2029 | 825.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 220.287,50 | 1.0 | 9739.0 | 90.0 | 01.Apr.2026 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 220.290,98 | 1.0 | 9992.0 | 3.0 | 01.Mai2025 | 538.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 220.005,90 | 1.0 | 9337.0 | 364.0 | 01.Okt.2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 219.819,53 | 1.0 | 9642.0 | 255.0 | 01.Aug.2028 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 219.618,95 | 1.0 | 10098.0 | 252.0 | 15.Feb.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 219.181,11 | 1.0 | 9930.0 | 293.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 218.597,74 | 1.0 | 9575.0 | 149.0 | 15.Nov.2026 | 325.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 218.317,21 | 1.0 | 9794.0 | 166.0 | 15.Juli2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 218.245,90 | 1.0 | 9613.0 | 281.0 | 15.Feb.2029 | 475.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 217.186,88 | 1.0 | 9642.0 | 256.0 | 15.Okt.2028 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 215.230,26 | 1.0 | 9537.0 | 389.0 | 01.Okt.2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 215.073,72 | 1.0 | 8430.0 | 386.0 | 01.Sept.2029 | 400.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 214.647,76 | 1.0 | 9839.0 | 92.0 | 15.Apr.2026 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 213.958,67 | 1.0 | 8552.0 | 358.0 | 16.Apr.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 214.029,92 | 1.0 | 10073.0 | 177.0 | 15.Feb.2028 | 650.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 213.583,12 | 1.0 | 9921.0 | 81.0 | 15.Mai2026 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 212.924,06 | 1.0 | 9383.0 | 349.0 | 15.Aug.2029 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 212.838,31 | 1.0 | 9474.0 | 304.0 | 01.Feb.2029 | 900.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 212.653,10 | 1.0 | 9169.0 | 332.0 | 15.Mai2029 | 650.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 212.027,01 | 1.0 | 9955.0 | 112.0 | 01.Feb.2027 | 638.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 211.733,48 | 1.0 | 9968.0 | 77.0 | 01.Mai2027 | 763.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 211.077,66 | 1.0 | 9181.0 | 376.0 | 15.Nov.2029 | 463.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 211.091,91 | 1.0 | 9809.0 | 94.0 | 15.Apr.2026 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 210.973,24 | 1.0 | 8029.0 | 257.0 | 01.März2028 | 613.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 210.844,07 | 1.0 | 9264.0 | 291.0 | 15.Juli2028 | 400.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 210.180,73 | 1.0 | 10272.0 | 188.0 | 15.Juli2028 | 888.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 209.871,09 | 1.0 | 9208.0 | 289.0 | 01.Juli2028 | 388.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 209.659,92 | 1.0 | 9982.0 | 42.0 | 15.Dez.2025 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 209.410,22 | 1.0 | 10140.0 | 261.0 | 01.Mai2029 | 700.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 209.270,00 | 1.0 | 8362.0 | 327.0 | 15.Mai2029 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 209.029,69 | 1.0 | 6893.0 | 257.0 | 01.Apr.2028 | 750.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 208.409,50 | 1.0 | 8291.0 | 134.0 | 15.Sept.2026 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 207.735,94 | 1.0 | 9113.0 | 191.0 | 01.Juni2027 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 207.748,63 | 1.0 | 9083.0 | 392.0 | 01.Dez.2029 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 207.566,74 | 1.0 | 9551.0 | 293.0 | 01.Feb.2029 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.352,08 | 1.0 | 10075.0 | 199.0 | 15.Mai2028 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 207.445,70 | 1.0 | 10021.0 | 22.0 | 01.Juli2027 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 207.026,15 | 1.0 | 9233.0 | 344.0 | 01.Mai2029 | 375.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 207.049,53 | 1.0 | 10442.0 | 139.0 | 30.Apr.2028 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 206.844,37 | 1.0 | 9797.0 | 196.0 | 15.März2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 206.665,78 | 1.0 | 9632.0 | 306.0 | 01.Juni2029 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 205.691,67 | 1.0 | 9981.0 | 75.0 | 15.Mai2028 | 700.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 205.467,42 | 1.0 | 10236.0 | 338.0 | 05.Apr.2029 | 840.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 205.507,21 | 1.0 | 9967.0 | 95.0 | 15.Apr.2026 | 575.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 204.408,33 | 1.0 | 10350.0 | 103.0 | 01.Juni2027 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 204.148,44 | 1.0 | 9720.0 | 233.0 | 15.Mai2028 | 1125.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 203.794,32 | 1.0 | 9628.0 | 255.0 | 01.Sept.2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 203.841,67 | 1.0 | 9938.0 | 76.0 | 15.Mai2026 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 203.625,65 | 1.0 | 9740.0 | 317.0 | 15.Jan.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 203.470,90 | 1.0 | 9347.0 | 362.0 | 01.Nov.2029 | 688.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 203.334,10 | 1.0 | 10000.0 | 134.0 | 15.Jan.2027 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 203.357,14 | 1.0 | 8084.0 | 178.0 | 15.März2027 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 203.024,49 | 1.0 | 10047.0 | 148.0 | 01.Sept.2028 | 750.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 203.055,38 | 1.0 | 9825.0 | 266.0 | 15.Sept.2028 | 800.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 202.671,47 | 1.0 | 9585.0 | 202.0 | 01.Nov.2027 | 1163.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 202.678,12 | 1.0 | 9001.0 | 357.0 | 15.Apr.2029 | 400.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 202.695,49 | 1.0 | 9739.0 | 339.0 | 15.Nov.2029 | 875.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 202.181,84 | 1.0 | 10025.0 | 82.0 | 15.Jan.2028 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 201.598,99 | 1.0 | 9450.0 | 179.0 | 01.Mai2027 | 813.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 201.601,05 | 1.0 | 9771.0 | 159.0 | 30.Apr.2027 | 650.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 201.489,06 | 1.0 | 9003.0 | 379.0 | 15.Feb.2030 | 850.0 |
| TGSNO | TGS ASA 144A | Energie | 201.495,05 | 1.0 | 9749.0 | 353.0 | 15.Jan.2030 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 200.777,85 | 1.0 | 8852.0 | 387.0 | 15.Aug.2029 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 200.248,54 | 1.0 | 8592.0 | 170.0 | 01.März2027 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 200.252,54 | 1.0 | 10979.0 | 240.0 | 15.Apr.2029 | 1050.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 200.000,78 | 1.0 | 8880.0 | 351.0 | 15.Apr.2029 | 550.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 199.604,17 | 1.0 | 7911.0 | 385.0 | 15.Aug.2029 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 199.229,17 | 1.0 | 9951.0 | 90.0 | 15.Okt.2026 | 613.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 199.366,84 | 1.0 | 9557.0 | 324.0 | 01.Juli2029 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 199.021,72 | 1.0 | 9916.0 | 172.0 | 01.Apr.2028 | 625.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 198.555,95 | 1.0 | 9556.0 | 315.0 | 30.Mai2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 198.698,61 | 1.0 | 9747.0 | 267.0 | 15.Juni2029 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 198.518,09 | 1.0 | 10363.0 | 237.0 | 15.März2030 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 197.972,32 | 1.0 | 9840.0 | 159.0 | 15.Sept.2027 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 197.991,16 | 1.0 | 9572.0 | 309.0 | 31.Jan.2029 | 778.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 197.997,66 | 1.0 | 8650.0 | 367.0 | 01.Juli2029 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 197.764,12 | 1.0 | 9919.0 | 86.0 | 15.Juni2026 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 197.638,12 | 1.0 | 8617.0 | 324.0 | 15.Jan.2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 196.536,76 | 1.0 | 9649.0 | 288.0 | 01.Aug.2029 | 800.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 196.545,31 | 1.0 | 9767.0 | 217.0 | 15.Sept.2028 | 600.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 196.238,14 | 1.0 | 9399.0 | 316.0 | 01.Mai2029 | 875.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 195.886,64 | 1.0 | 9727.0 | 96.0 | 01.Mai2026 | 675.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 195.770,83 | 1.0 | 9697.0 | 219.0 | 15.Feb.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 195.662,94 | 1.0 | 10115.0 | 96.0 | 31.Dez.2028 | 825.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 195.173,61 | 1.0 | 9472.0 | 215.0 | 15.Okt.2027 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.225,00 | 1.0 | 6496.0 | 336.0 | 15.Apr.2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 194.494,66 | 1.0 | 9578.0 | 231.0 | 15.Jan.2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 194.166,85 | 1.0 | 9992.0 | 2.0 | 29.Apr.2025 | 475.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 194.070,75 | 1.0 | 10451.0 | 54.0 | 14.Nov.2028 | 1475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 193.837,33 | 1.0 | 9669.0 | 86.0 | 09.März2026 | 200.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 193.882,49 | 1.0 | 9763.0 | 265.0 | 01.Juli2029 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 193.159,72 | 1.0 | 9505.0 | 264.0 | 15.Juni2028 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 193.219,14 | 1.0 | 9125.0 | 408.0 | 15.Feb.2030 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.306,46 | 1.0 | 9356.0 | 293.0 | 15.Aug.2028 | 400.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 193.111,95 | 1.0 | 9187.0 | 373.0 | 15.Okt.2029 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 192.688,89 | 1.0 | 9328.0 | 259.0 | 01.Mai2028 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 192.725,42 | 1.0 | 9629.0 | 214.0 | 15.Okt.2027 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 192.754,91 | 1.0 | 9607.0 | 211.0 | 01.Okt.2027 | 550.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 192.402,40 | 1.0 | 10059.0 | 272.0 | 15.März2029 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 192.415,38 | 1.0 | 9538.0 | 243.0 | 15.Feb.2028 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 192.421,88 | 1.0 | 9494.0 | 271.0 | 30.Juni2028 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 192.162,50 | 1.0 | 9438.0 | 197.0 | 15.Juni2027 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 191.385,28 | 1.0 | 9480.0 | 280.0 | 01.Aug.2028 | 400.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 191.406,25 | 1.0 | 10500.0 | 132.0 | 01.Juni2028 | 1125.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 190.338,80 | 1.0 | 9367.0 | 339.0 | 30.Juni2029 | 488.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 190.252,92 | 1.0 | 9505.0 | 259.0 | 15.Apr.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 190.077,50 | 1.0 | 9491.0 | 330.0 | 15.Apr.2029 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 189.341,34 | 1.0 | 9597.0 | 249.0 | 31.Jan.2028 | 500.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 189.193,06 | 1.0 | 9364.0 | 251.0 | 01.März2028 | 688.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 189.058,30 | 1.0 | 9798.0 | 116.0 | 01.Aug.2026 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 188.672,70 | 1.0 | 10129.0 | 220.0 | 15.Sept.2028 | 700.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 188.672,90 | 1.0 | 9470.0 | 316.0 | 15.Mai2029 | 475.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 187.665,28 | 1.0 | 9291.0 | 377.0 | 01.März2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 186.025,05 | 1.0 | 9868.0 | 357.0 | 30.Jan.2030 | 688.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 185.769,38 | 1.0 | 6618.0 | 315.0 | 15.Feb.2029 | 750.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 185.827,77 | 1.0 | 8785.0 | 338.0 | 15.Juni2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 185.384,62 | 1.0 | 10209.0 | 218.0 | 15.Sept.2028 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 185.230,90 | 1.0 | 9197.0 | 338.0 | 15.Feb.2029 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 185.147,44 | 1.0 | 9232.0 | 341.0 | 31.März2029 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 184.434,21 | 1.0 | 9666.0 | 175.0 | 15.Mai2027 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 184.441,67 | 1.0 | 9173.0 | 342.0 | 01.März2029 | 350.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 184.261,36 | 1.0 | 9205.0 | 311.0 | 15.Okt.2028 | 475.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 184.311,88 | 1.0 | 9688.0 | 209.0 | 15.Okt.2027 | 788.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 183.977,08 | 1.0 | 9192.0 | 349.0 | 15.Apr.2029 | 400.0 |
| XHR | XHR LP 144A | REITS | 183.318,28 | 1.0 | 9211.0 | 345.0 | 01.Juni2029 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 183.027,98 | 1.0 | 10081.0 | 315.0 | 15.Sept.2029 | 875.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 183.155,25 | 1.0 | 10020.0 | 347.0 | 15.Feb.2030 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 182.879,72 | 1.0 | 9120.0 | 312.0 | 01.Okt.2028 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 182.798,17 | 1.0 | 10588.0 | 229.0 | 15.Feb.2030 | 900.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 182.232,80 | 1.0 | 9104.0 | 398.0 | 15.Jan.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 182.153,64 | 1.0 | 9263.0 | 393.0 | 15.Feb.2030 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 181.745,35 | 1.0 | 9811.0 | 345.0 | 15.Okt.2029 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 181.521,39 | 1.0 | 8935.0 | 308.0 | 01.Sept.2028 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 181.640,41 | 1.0 | 9786.0 | 87.0 | 15.März2026 | 325.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 181.178,47 | 1.0 | 8995.0 | 342.0 | 01.März2029 | 463.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 180.952,13 | 1.0 | 8943.0 | 137.0 | 15.Nov.2026 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 180.735,97 | 1.0 | 8723.0 | 380.0 | 15.März2030 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 180.544,58 | 1.0 | 10175.0 | 319.0 | 15.Feb.2029 | 775.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 180.585,00 | 1.0 | 9814.0 | 129.0 | 01.Nov.2026 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 180.323,40 | 1.0 | 10094.0 | 287.0 | 01.Juli2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 180.416,90 | 1.0 | 10239.0 | 298.0 | 15.Sept.2028 | 705.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 179.199,04 | 1.0 | 9732.0 | 113.0 | 01.Juli2026 | 375.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 178.876,29 | 1.0 | 9836.0 | 189.0 | 15.Aug.2028 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 178.962,78 | 1.0 | 9934.0 | 173.0 | 15.Mai2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 177.855,00 | 1.0 | 9796.0 | 149.0 | 15.Feb.2027 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 177.469,12 | 1.0 | 8713.0 | 395.0 | 15.Jan.2030 | 600.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 177.530,21 | 1.0 | 9768.0 | 337.0 | 01.Nov.2029 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 177.283,33 | 1.0 | 8728.0 | 412.0 | 28.Feb.2030 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.003,93 | 1.0 | 8826.0 | 321.0 | 15.Sept.2028 | 245.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 176.880,12 | 1.0 | 9866.0 | 356.0 | 01.Feb.2030 | 663.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 176.759,93 | 1.0 | 8135.0 | 385.0 | 06.März2030 | 800.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 176.116,63 | 1.0 | 9290.0 | 332.0 | 01.Mai2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.120,31 | 1.0 | 9854.0 | 163.0 | 15.Juni2027 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 176.127,19 | 1.0 | 8573.0 | 276.0 | 01.Aug.2028 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 175.994,57 | 1.0 | 10100.0 | 274.0 | 01.Juni2029 | 650.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 175.769,27 | 1.0 | 9916.0 | 126.0 | 15.Feb.2027 | 700.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 175.771,78 | 1.0 | 9894.0 | 180.0 | 15.Jan.2029 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 175.750,38 | 1.0 | 9890.0 | 160.0 | 15.Jan.2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 175.459,07 | 1.0 | 10013.0 | 8.0 | 15.Apr.2027 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 175.521,35 | 1.0 | 10017.0 | 8.0 | 15.Okt.2025 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 175.232,62 | 1.0 | 9569.0 | 308.0 | 15.Juni2029 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 174.972,19 | 1.0 | 10324.0 | 246.0 | 15.Juni2028 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 175.028,50 | 1.0 | 9250.0 | 338.0 | 15.Mai2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 174.638,21 | 1.0 | 9583.0 | 265.0 | 01.Aug.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 174.218,29 | 1.0 | 9660.0 | 262.0 | 01.Nov.2028 | 625.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 174.030,21 | 1.0 | 9926.0 | 78.0 | 15.Apr.2026 | 1100.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 174.065,08 | 1.0 | 9540.0 | 290.0 | 01.Feb.2029 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 173.744,02 | 1.0 | 9486.0 | 320.0 | 15.Juni2029 | 475.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 173.804,82 | 1.0 | 8484.0 | 275.0 | 15.Mai2028 | 475.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 173.862,66 | 1.0 | 10165.0 | 223.0 | 01.Nov.2028 | 788.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.414,79 | 1.0 | 9709.0 | 200.0 | 30.Juni2027 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 173.553,10 | 1.0 | 9887.0 | 126.0 | 01.Apr.2027 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 172.985,94 | 1.0 | 9701.0 | 300.0 | 15.Juni2029 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 172.626,60 | 1.0 | 10086.0 | 347.0 | 15.März2030 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 172.049,66 | 1.0 | 9876.0 | 158.0 | 15.Juni2027 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 172.170,25 | 1.0 | 9776.0 | 179.0 | 15.Sept.2027 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 171.658,08 | 1.0 | 9511.0 | 221.0 | 01.Okt.2027 | 463.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 171.663,83 | 1.0 | 10087.0 | 270.0 | 15.Apr.2029 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 170.901,35 | 1.0 | 9639.0 | 224.0 | 15.Jan.2028 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 170.532,78 | 1.0 | 8494.0 | 346.0 | 01.Apr.2029 | 588.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 170.197,18 | 1.0 | 9586.0 | 262.0 | 15.Juli2028 | 525.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 170.217,38 | 1.0 | 8819.0 | 358.0 | 15.Aug.2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 170.269,38 | 1.0 | 9446.0 | 268.0 | 14.Apr.2028 | 688.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 170.323,47 | 1.0 | 9750.0 | 353.0 | 01.Dez.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 170.182,40 | 1.0 | 9717.0 | 198.0 | 15.Okt.2027 | 463.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 170.008,95 | 1.0 | 8935.0 | 374.0 | 15.Okt.2029 | 750.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 169.751,09 | 1.0 | 9557.0 | 233.0 | 15.Jan.2028 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 169.394,11 | 1.0 | 9540.0 | 261.0 | 15.Juni2028 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 169.312,50 | 1.0 | 8423.0 | 352.0 | 15.März2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 169.341,18 | 1.0 | 9644.0 | 255.0 | 01.Okt.2028 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 169.154,54 | 1.0 | 9559.0 | 236.0 | 15.Jan.2028 | 400.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 168.878,74 | 1.0 | 10493.0 | 222.0 | 15.Juni2028 | 1150.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 168.884,57 | 1.0 | 9273.0 | 219.0 | 01.Nov.2027 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 169.004,69 | 1.0 | 9878.0 | 232.0 | 01.Juni2028 | 938.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 168.799,58 | 1.0 | 10020.0 | 298.0 | 01.Juli2029 | 688.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 168.627,66 | 1.0 | 9361.0 | 333.0 | 15.Apr.2029 | 450.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 168.459,38 | 1.0 | 9497.0 | 206.0 | 31.Juli2027 | 575.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 168.045,91 | 1.0 | 9873.0 | 306.0 | 01.Juni2029 | 800.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 167.789,24 | 1.0 | 10002.0 | 43.0 | 01.Aug.2026 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 167.802,50 | 1.0 | 10208.0 | 138.0 | 15.Feb.2027 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 167.409,69 | 1.0 | 9691.0 | 276.0 | 15.Mai2029 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 167.447,11 | 1.0 | 9078.0 | 338.0 | 15.Nov.2029 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 167.214,09 | 1.0 | 9978.0 | 6.0 | 15.Mai2025 | 360.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 166.659,25 | 1.0 | 9514.0 | 308.0 | 15.Apr.2029 | 588.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 166.571,97 | 1.0 | 10006.0 | 260.0 | 15.Mai2029 | 1200.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 166.633,99 | 1.0 | 9317.0 | 364.0 | 31.Jan.2030 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 166.101,22 | 1.0 | 9581.0 | 231.0 | 15.Jan.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 165.809,46 | 1.0 | 9397.0 | 318.0 | 15.Feb.2029 | 425.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 165.667,69 | 1.0 | 9428.0 | 223.0 | 15.Sept.2027 | 388.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 165.720,14 | 1.0 | 9373.0 | 345.0 | 15.Aug.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 165.480,66 | 1.0 | 9872.0 | 148.0 | 15.Dez.2027 | 800.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 165.550,00 | 1.0 | 9309.0 | 245.0 | 15.Feb.2028 | 825.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 165.557,32 | 1.0 | 8474.0 | 360.0 | 15.Okt.2029 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 165.627,52 | 1.0 | 9437.0 | 291.0 | 01.Okt.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 165.443,00 | 1.0 | 9326.0 | 332.0 | 01.Feb.2029 | 575.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 165.295,62 | 1.0 | 9913.0 | 96.0 | 15.Aug.2026 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 164.687,58 | 1.0 | 8622.0 | 194.0 | 15.Juli2027 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 164.400,47 | 1.0 | 9219.0 | 402.0 | 01.Dez.2029 | 450.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 163.964,38 | 1.0 | 10491.0 | 88.0 | 01.Okt.2029 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 163.829,34 | 1.0 | 9919.0 | 60.0 | 20.Apr.2026 | 550.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 163.832,42 | 1.0 | 7102.0 | 120.0 | 01.Aug.2026 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 163.838,64 | 1.0 | 10004.0 | 3.0 | 01.Mai2025 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 163.701,10 | 1.0 | 9323.0 | 267.0 | 30.März2028 | 538.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 163.546,25 | 1.0 | 9133.0 | 272.0 | 01.Mai2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 163.129,17 | 1.0 | 9195.0 | 392.0 | 15.Jan.2030 | 475.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 163.160,45 | 1.0 | 9179.0 | 321.0 | 15.Dez.2028 | 413.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 162.668,58 | 1.0 | 9213.0 | 297.0 | 15.Aug.2028 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 162.739,06 | 1.0 | 9183.0 | 323.0 | 15.Feb.2029 | 638.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 162.387,37 | 1.0 | 9692.0 | 155.0 | 15.Jan.2027 | 563.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 162.042,71 | 1.0 | 9215.0 | 338.0 | 15.März2029 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 161.650,44 | 1.0 | 10322.0 | 170.0 | 15.Mai2028 | 1050.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 161.719,90 | 1.0 | 10227.0 | 186.0 | 15.Juli2028 | 775.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 161.276,04 | 1.0 | 9208.0 | 311.0 | 15.Okt.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 161.100,09 | 1.0 | 9617.0 | 195.0 | 17.Juli2027 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 161.110,18 | 1.0 | 9667.0 | 383.0 | 15.März2030 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 160.619,99 | 1.0 | 9022.0 | 312.0 | 15.Jan.2029 | 850.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 160.513,89 | 1.0 | 7831.0 | 365.0 | 15.Feb.2030 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 160.211,35 | 1.0 | 9933.0 | 100.0 | 01.März2027 | 575.0 |
| RXO | RXO INC 144A | Transport | 159.983,04 | 1.0 | 10200.0 | 117.0 | 15.Nov.2027 | 750.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 159.425,00 | 1.0 | 9870.0 | 332.0 | 01.Sept.2029 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 159.488,77 | 1.0 | 9636.0 | 91.0 | 01.Apr.2026 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 159.243,58 | 1.0 | 9944.0 | 47.0 | 15.Okt.2025 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 159.059,72 | 1.0 | 10248.0 | 82.0 | 01.Dez.2028 | 900.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 159.148,39 | 1.0 | 9899.0 | 80.0 | 15.März2026 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 158.811,62 | 1.0 | 8826.0 | 314.0 | 15.Nov.2028 | 575.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 158.483,57 | 1.0 | 8551.0 | 344.0 | 15.Juni2029 | 725.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 157.990,56 | 1.0 | 9715.0 | 260.0 | 01.Sept.2028 | 1150.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 157.724,41 | 1.0 | 10122.0 | 251.0 | 31.Dez.2028 | 1275.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 157.827,22 | 1.0 | 9432.0 | 163.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 157.528,91 | 1.0 | 8897.0 | 326.0 | 15.Mai2029 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 157.359,37 | 1.0 | 9807.0 | 90.0 | 30.März2026 | 488.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 156.574,17 | 1.0 | 7607.0 | 386.0 | 15.Nov.2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 156.520,79 | 1.0 | 9542.0 | 256.0 | 01.Juni2028 | 463.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 155.578,05 | 1.0 | 8680.0 | 212.0 | 01.Okt.2027 | 850.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 155.317,37 | 1.0 | 9897.0 | 130.0 | 15.Feb.2027 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 155.076,42 | 1.0 | 9924.0 | 329.0 | 15.Sept.2029 | 813.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 154.679,17 | 1.0 | 7631.0 | 337.0 | 15.Jan.2029 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 154.731,98 | 1.0 | 9826.0 | 155.0 | 15.Juli2027 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 154.789,31 | 1.0 | 9702.0 | 160.0 | 01.Feb.2027 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 154.346,90 | 1.0 | 9747.0 | 266.0 | 15.Mai2028 | 488.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 154.258,57 | 1.0 | 9631.0 | 361.0 | 15.Okt.2029 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 153.908,23 | 1.0 | 9764.0 | 98.0 | 01.Mai2026 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 153.968,82 | 1.0 | 9690.0 | 160.0 | 15.Jan.2027 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 153.781,88 | 1.0 | 10047.0 | 185.0 | 15.Juni2027 | 588.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 153.150,93 | 1.0 | 8848.0 | 317.0 | 15.Feb.2029 | 875.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 153.250,62 | 1.0 | 9275.0 | 368.0 | 15.Okt.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.779,17 | 1.0 | 10145.0 | 323.0 | 01.Apr.2029 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.476,06 | 1.0 | 9523.0 | 143.0 | 15.Okt.2026 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 152.484,77 | 1.0 | 9879.0 | 130.0 | 13.Mai2027 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 152.028,76 | 1.0 | 9717.0 | 188.0 | 15.Aug.2027 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 152.134,38 | 1.0 | 9844.0 | 197.0 | 15.Mai2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 151.173,50 | 1.0 | 9574.0 | 177.0 | 01.Mai2027 | 788.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 151.287,89 | 1.0 | 9499.0 | 217.0 | 01.Nov.2027 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 151.016,18 | 1.0 | 9939.0 | 176.0 | 15.Feb.2029 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 150.288,08 | 1.0 | 9843.0 | 135.0 | 15.Jan.2027 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 150.386,72 | 1.0 | 9822.0 | 171.0 | 01.Dez.2027 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 149.834,06 | 1.0 | 9788.0 | 173.0 | 15.Juni2027 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 149.933,16 | 1.0 | 9188.0 | 378.0 | 01.Nov.2029 | 388.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 149.522,92 | 1.0 | 8263.0 | 304.0 | 15.Nov.2028 | 650.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 149.146,88 | 1.0 | 6564.0 | 294.0 | 15.Sept.2028 | 650.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 149.223,63 | 1.0 | 10279.0 | 185.0 | 15.Okt.2028 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 148.981,25 | 1.0 | 9921.0 | 226.0 | 15.Apr.2028 | 688.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 149.055,73 | 1.0 | 9484.0 | 338.0 | 01.Nov.2029 | 988.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 148.803,75 | 1.0 | 8049.0 | 276.0 | 01.Juli2028 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 148.861,88 | 1.0 | 9745.0 | 229.0 | 15.Juni2028 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.634,34 | 1.0 | 10064.0 | 296.0 | 15.Juli2029 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 148.507,21 | 1.0 | 9740.0 | 271.0 | 15.Jan.2029 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 148.270,02 | 1.0 | 9823.0 | 263.0 | 15.März2028 | 613.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 148.416,67 | 1.0 | 9525.0 | 258.0 | 01.Okt.2028 | 950.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 148.086,67 | 1.0 | 9453.0 | 347.0 | 15.Nov.2029 | 1000.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 148.029,29 | 1.0 | 9475.0 | 261.0 | 15.Mai2028 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 147.862,50 | 1.0 | 9538.0 | 183.0 | 15.Mai2027 | 738.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 147.907,50 | 1.0 | 9598.0 | 215.0 | 01.Dez.2027 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 147.912,19 | 1.0 | 9777.0 | 153.0 | 01.März2027 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 147.708,33 | 1.0 | 7249.0 | 364.0 | 15.Juli2029 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 147.370,29 | 1.0 | 9375.0 | 209.0 | 15.Aug.2027 | 725.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 146.849,88 | 1.0 | 8893.0 | 396.0 | 15.Okt.2029 | 400.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 146.853,33 | 1.0 | 9732.0 | 382.0 | 15.März2030 | 613.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 146.712,42 | 1.0 | 9083.0 | 338.0 | 01.Feb.2029 | 388.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 146.442,50 | 1.0 | 9533.0 | 220.0 | 01.Nov.2027 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.363,00 | 1.0 | 9934.0 | 96.0 | 15.Jan.2027 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 145.729,03 | 1.0 | 9670.0 | 221.0 | 15.Sept.2027 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 145.879,26 | 1.0 | 9905.0 | 338.0 | 01.Feb.2030 | 700.0 |
| PTC | PTC INC 144A | Technologie | 145.667,94 | 1.0 | 9638.0 | 231.0 | 15.Feb.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 145.682,67 | 1.0 | 9014.0 | 338.0 | 01.Feb.2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 145.695,16 | 1.0 | 9355.0 | 224.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 145.471,88 | 1.0 | 9532.0 | 260.0 | 15.Juni2028 | 475.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 145.481,25 | 1.0 | 9642.0 | 171.0 | 15.März2027 | 563.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 144.756,31 | 1.0 | 9195.0 | 387.0 | 15.Feb.2030 | 763.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 144.836,36 | 1.0 | 9439.0 | 319.0 | 15.Mai2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 144.131,16 | 1.0 | 9928.0 | 225.0 | 15.Apr.2028 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.915,62 | 1.0 | 9494.0 | 243.0 | 15.Jan.2028 | 375.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 143.726,67 | 1.0 | 9404.0 | 240.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 143.551,88 | 1.0 | 9438.0 | 370.0 | 15.Juli2029 | 495.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 143.390,62 | 1.0 | 9550.0 | 183.0 | 15.Apr.2027 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 143.525,00 | 1.0 | 9395.0 | 241.0 | 15.Jan.2028 | 650.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 143.314,47 | 1.0 | 9776.0 | 297.0 | 01.Mai2029 | 975.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 143.349,11 | 1.0 | 9872.0 | 306.0 | 15.Apr.2029 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 143.354,17 | 1.0 | 5486.0 | 259.0 | 01.Mai2028 | 525.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 143.099,69 | 1.0 | 8467.0 | 393.0 | 15.Nov.2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 142.854,69 | 1.0 | 9443.0 | 283.0 | 15.Aug.2028 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 143.008,19 | 1.0 | 9470.0 | 252.0 | 01.März2028 | 463.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 142.204,81 | 1.0 | 9904.0 | 137.0 | 01.Nov.2027 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.115,63 | 1.0 | 9241.0 | 336.0 | 01.Juni2029 | 600.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 141.942,86 | 1.0 | 9332.0 | 246.0 | 15.Dez.2027 | 375.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 141.978,10 | 1.0 | 8471.0 | 407.0 | 15.Jan.2030 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 141.728,12 | 1.0 | 9329.0 | 314.0 | 15.Feb.2029 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 141.807,25 | 1.0 | 9367.0 | 379.0 | 15.Feb.2030 | 475.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 141.542,29 | 1.0 | 9975.0 | 62.0 | 15.Aug.2026 | 738.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 141.362,50 | 1.0 | 9415.0 | 323.0 | 15.Apr.2029 | 550.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 141.410,64 | 1.0 | 9897.0 | 150.0 | 01.Feb.2028 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 140.715,74 | 1.0 | 7180.0 | 319.0 | 01.Mai2029 | 913.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 140.727,41 | 1.0 | 9328.0 | 298.0 | 01.Sept.2028 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 140.517,71 | 1.0 | 7983.0 | 348.0 | 15.März2029 | 463.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 139.952,81 | 1.0 | 9321.0 | 333.0 | 15.Apr.2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 138.894,28 | 1.0 | 10324.0 | 206.0 | 01.Dez.2028 | 925.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 138.765,12 | 1.0 | 9337.0 | 115.0 | 15.Juli2026 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 138.497,92 | 1.0 | 7761.0 | 324.0 | 15.Jan.2029 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 138.553,12 | 1.0 | 9175.0 | 340.0 | 15.Feb.2029 | 338.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 138.161,25 | 1.0 | 9168.0 | 342.0 | 15.März2029 | 425.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 138.000,25 | 1.0 | 10597.0 | 89.0 | 01.Mai2029 | 938.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 138.044,27 | 1.0 | 8749.0 | 324.0 | 15.Aug.2029 | 1150.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 137.762,50 | 1.0 | 8935.0 | 271.0 | 15.Mai2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 136.773,92 | 1.0 | 9086.0 | 272.0 | 09.März2028 | 275.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 136.572,92 | 1.0 | 9030.0 | 337.0 | 01.März2029 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 136.354,95 | 1.0 | 9026.0 | 412.0 | 01.März2030 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 136.426,04 | 1.0 | 9046.0 | 348.0 | 01.März2029 | 350.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 136.054,91 | 1.0 | 8999.0 | 304.0 | 15.Aug.2028 | 388.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 136.069,98 | 1.0 | 8429.0 | 292.0 | 15.Dez.2028 | 1000.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 135.326,18 | 1.0 | 8807.0 | 267.0 | 15.Juni2029 | 963.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 135.386,00 | 1.0 | 10108.0 | 249.0 | 15.Dez.2028 | 875.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 135.041,75 | 1.0 | 9451.0 | 350.0 | 15.Nov.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 135.054,91 | 1.0 | 10189.0 | 293.0 | 31.Jan.2030 | 888.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 134.757,15 | 1.0 | 8837.0 | 249.0 | 15.Jan.2028 | 550.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 134.452,73 | 1.0 | 8957.0 | 360.0 | 15.Apr.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 134.091,67 | 1.0 | 6590.0 | 324.0 | 15.Feb.2029 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 134.196,86 | 1.0 | 9035.0 | 363.0 | 15.Feb.2030 | 990.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 133.850,73 | 1.0 | 8943.0 | 361.0 | 15.Juni2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 133.906,60 | 1.0 | 9495.0 | 376.0 | 01.März2030 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 133.710,94 | 1.0 | 9367.0 | 332.0 | 15.Mai2029 | 425.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 133.732,43 | 1.0 | 9073.0 | 359.0 | 30.Juni2029 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 133.113,68 | 1.0 | 10168.0 | 237.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 132.951,12 | 1.0 | 8898.0 | 137.0 | 15.Nov.2026 | 1225.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 133.007,36 | 1.0 | 10076.0 | 337.0 | 01.Feb.2030 | 675.0 |
| ESTC | ELASTIC NV 144A | Technologie | 132.756,23 | 1.0 | 9373.0 | 345.0 | 15.Juli2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 132.266,41 | 1.0 | 10306.0 | 299.0 | 15.Dez.2029 | 788.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 132.339,53 | 1.0 | 10034.0 | 302.0 | 01.Aug.2029 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 131.886,78 | 1.0 | 5522.0 | 305.0 | 15.Jan.2030 | 1275.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 131.756,41 | 1.0 | 9386.0 | 358.0 | 01.Okt.2029 | 450.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 131.483,90 | 1.0 | 10097.0 | 247.0 | 15.Okt.2028 | 1025.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 131.234,75 | 1.0 | 10288.0 | 176.0 | 15.Feb.2028 | 1150.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 131.053,07 | 1.0 | 10187.0 | 275.0 | 15.Juni2029 | 850.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 131.121,22 | 1.0 | 8573.0 | 201.0 | 01.Juli2027 | 550.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 130.952,47 | 1.0 | 7344.0 | 324.0 | 01.Feb.2029 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 130.959,37 | 1.0 | 8474.0 | 195.0 | 15.Juli2027 | 963.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 130.436,53 | 1.0 | 10293.0 | 124.0 | 15.Feb.2028 | 775.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 130.138,18 | 1.0 | 8966.0 | 349.0 | 15.Apr.2029 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.166,11 | 1.0 | 10362.0 | 237.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 129.881,43 | 1.0 | 10076.0 | 227.0 | 15.Nov.2029 | 725.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 129.687,50 | 1.0 | 8603.0 | 352.0 | 15.März2029 | 425.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 129.057,91 | 1.0 | 8129.0 | 189.0 | 15.Mai2027 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 128.954,69 | 1.0 | 8548.0 | 368.0 | 15.Juni2029 | 488.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 128.350,78 | 1.0 | 8433.0 | 373.0 | 15.Juli2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 128.486,98 | 1.0 | 10210.0 | 191.0 | 15.Sept.2028 | 688.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 128.071,61 | 1.0 | 9942.0 | 337.0 | 15.Dez.2029 | 888.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 128.128,62 | 1.0 | 10200.0 | 116.0 | 30.Sept.2027 | 863.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 127.835,86 | 1.0 | 9605.0 | 368.0 | 15.Feb.2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 127.959,33 | 1.0 | 9965.0 | 95.0 | 01.Mai2028 | 575.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 127.999,93 | 1.0 | 9770.0 | 206.0 | 01.März2028 | 550.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 127.579,86 | 1.0 | 10036.0 | 290.0 | 01.Sept.2029 | 1225.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 127.431,63 | 1.0 | 9584.0 | 328.0 | 01.Dez.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 127.445,72 | 1.0 | 9573.0 | 239.0 | 01.Dez.2027 | 400.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 127.481,25 | 1.0 | 5565.0 | 288.0 | 15.Aug.2028 | 550.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 127.170,72 | 1.0 | 9914.0 | 136.0 | 15.Nov.2027 | 600.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 127.328,13 | 1.0 | 9983.0 | 80.0 | 15.Juli2028 | 763.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 127.126,86 | 1.0 | 8696.0 | 415.0 | 01.März2030 | 513.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 126.857,50 | 1.0 | 9005.0 | 90.0 | 01.Apr.2026 | 1013.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 126.948,75 | 1.0 | 10277.0 | 261.0 | 15.Juni2029 | 863.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 126.977,27 | 1.0 | 9988.0 | 320.0 | 15.Jan.2030 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 126.653,15 | 1.0 | 10440.0 | 67.0 | 31.März2027 | 1350.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 126.745,52 | 1.0 | 9990.0 | 55.0 | 15.Juli2027 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 126.579,69 | 1.0 | 9947.0 | 16.0 | 18.Juni2025 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 126.626,19 | 1.0 | 10319.0 | 201.0 | 01.Juli2029 | 763.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 126.652,34 | 1.0 | 9992.0 | 351.0 | 28.Feb.2030 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 126.395,59 | 1.0 | 9883.0 | 257.0 | 01.Juni2029 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 126.172,10 | 1.0 | 9623.0 | 141.0 | 15.Okt.2026 | 500.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 126.224,21 | 1.0 | 9719.0 | 308.0 | 25.Apr.2029 | 775.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 126.280,00 | 1.0 | 7666.0 | 70.0 | 15.Jan.2026 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.107,47 | 1.0 | 9935.0 | 242.0 | 15.Jan.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 125.868,50 | 1.0 | 9814.0 | 94.0 | 26.Apr.2026 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 125.698,92 | 1.0 | 7213.0 | 352.0 | 30.Sept.2029 | 900.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 125.574,71 | 1.0 | 9846.0 | 305.0 | 01.Aug.2029 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 125.341,32 | 1.0 | 10016.0 | 239.0 | 15.Apr.2029 | 663.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 125.445,09 | 1.0 | 9969.0 | 83.0 | 15.Sept.2027 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 125.192,71 | 1.0 | 8069.0 | 304.0 | 01.Nov.2028 | 588.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 125.047,04 | 1.0 | 9622.0 | 341.0 | 15.Dez.2029 | 1050.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 124.161,96 | 1.0 | 9767.0 | 169.0 | 15.Juni2027 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.253,37 | 1.0 | 10127.0 | 273.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 124.273,12 | 1.0 | 9038.0 | 390.0 | 15.Nov.2029 | 388.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 123.953,33 | 1.0 | 7991.0 | 304.0 | 01.Dez.2028 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 123.863,32 | 1.0 | 8744.0 | 376.0 | 01.Aug.2029 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 123.623,95 | 1.0 | 9940.0 | 66.0 | 01.Feb.2026 | 500.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 123.643,53 | 1.0 | 9590.0 | 263.0 | 01.Nov.2028 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 123.538,82 | 1.0 | 9874.0 | 133.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.549,58 | 1.0 | 10064.0 | 285.0 | 15.Juni2029 | 663.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 123.330,73 | 1.0 | 9841.0 | 374.0 | 15.Apr.2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 123.238,12 | 1.0 | 8969.0 | 324.0 | 15.Jan.2029 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 123.092,86 | 1.0 | 10074.0 | 308.0 | 15.Jan.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 122.800,04 | 1.0 | 9691.0 | 236.0 | 15.Juli2028 | 500.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 122.881,56 | 1.0 | 9677.0 | 371.0 | 15.Feb.2030 | 788.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 122.624,13 | 1.0 | 9723.0 | 211.0 | 01.März2028 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 122.660,51 | 1.0 | 7954.0 | 308.0 | 15.Jan.2029 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 122.334,38 | 1.0 | 9778.0 | 161.0 | 15.Apr.2027 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 122.385,57 | 1.0 | 9607.0 | 221.0 | 15.Dez.2027 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 122.180,31 | 1.0 | 9613.0 | 222.0 | 15.Dez.2027 | 463.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 121.606,77 | 1.0 | 9598.0 | 254.0 | 15.Aug.2028 | 713.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 121.710,94 | 1.0 | 9575.0 | 226.0 | 15.Dez.2027 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 121.058,33 | 1.0 | 10041.0 | 356.0 | 15.Apr.2030 | 1000.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 120.835,00 | 1.0 | 9246.0 | 302.0 | 15.Sept.2028 | 488.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 120.723,75 | 1.0 | 8313.0 | 331.0 | 18.Juni2029 | 888.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 120.724,64 | 1.0 | 10216.0 | 372.0 | 01.Dez.2029 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 120.444,84 | 1.0 | 9152.0 | 329.0 | 15.Jan.2029 | 425.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 120.475,72 | 1.0 | 9611.0 | 243.0 | 01.Apr.2028 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 120.509,06 | 1.0 | 5278.0 | 361.0 | 01.Sept.2029 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 120.285,00 | 1.0 | 8805.0 | 255.0 | 15.Feb.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 120.216,56 | 1.0 | 9533.0 | 271.0 | 15.Aug.2028 | 463.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 119.972,92 | 1.0 | 7964.0 | 266.0 | 01.Apr.2028 | 613.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 120.050,35 | 1.0 | 9455.0 | 237.0 | 15.Dez.2027 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 119.892,62 | 1.0 | 9393.0 | 359.0 | 01.Feb.2030 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 119.717,45 | 1.0 | 9569.0 | 318.0 | 15.Apr.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 119.722,40 | 1.0 | 9336.0 | 328.0 | 01.Aug.2029 | 1088.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 119.455,99 | 1.0 | 9429.0 | 276.0 | 30.Juni2028 | 413.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 119.476,56 | 1.0 | 9358.0 | 339.0 | 01.Aug.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 119.352,87 | 1.0 | 9486.0 | 263.0 | 01.März2028 | 450.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 119.085,94 | 1.0 | 9403.0 | 312.0 | 15.Feb.2029 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 119.123,33 | 1.0 | 9558.0 | 251.0 | 01.Juni2028 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 119.197,40 | 1.0 | 9402.0 | 335.0 | 01.Aug.2029 | 600.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 119.222,51 | 1.0 | 9210.0 | 163.0 | 01.Feb.2027 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 119.015,62 | 1.0 | 9496.0 | 228.0 | 01.Okt.2027 | 450.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 119.040,77 | 1.0 | 9340.0 | 308.0 | 15.Jan.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.048,95 | 1.0 | 10454.0 | 139.0 | 15.Nov.2028 | 850.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 118.522,40 | 1.0 | 6762.0 | 373.0 | 15.Okt.2029 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 118.108,45 | 1.0 | 9530.0 | 296.0 | 01.Mai2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 117.986,25 | 1.0 | 7814.0 | 332.0 | 15.Jan.2029 | 513.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 117.995,69 | 1.0 | 9391.0 | 294.0 | 15.Sept.2028 | 488.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 117.765,00 | 1.0 | 9446.0 | 356.0 | 15.Nov.2029 | 775.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 117.793,77 | 1.0 | 8551.0 | 344.0 | 15.Aug.2029 | 950.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 117.462,45 | 1.0 | 8989.0 | 417.0 | 15.März2030 | 463.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 117.258,05 | 1.0 | 9354.0 | 314.0 | 30.Sept.2028 | 450.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 116.855,03 | 1.0 | 9321.0 | 302.0 | 01.Okt.2028 | 500.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 116.630,21 | 1.0 | 9323.0 | 369.0 | 15.Okt.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 116.427,95 | 1.0 | 9307.0 | 339.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 116.255,92 | 1.0 | 9293.0 | 343.0 | 15.Apr.2029 | 438.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 116.262,39 | 1.0 | 9295.0 | 374.0 | 15.Okt.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 116.334,62 | 1.0 | 9613.0 | 303.0 | 30.Juni2029 | 588.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 115.925,00 | 1.0 | 7563.0 | 372.0 | 15.Feb.2030 | 900.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 115.534,29 | 1.0 | 9187.0 | 339.0 | 01.März2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 115.547,37 | 1.0 | 9195.0 | 351.0 | 01.März2029 | 350.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 115.557,64 | 1.0 | 8933.0 | 334.0 | 01.Juni2029 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 115.577,47 | 1.0 | 9223.0 | 343.0 | 01.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 115.221,91 | 1.0 | 9191.0 | 270.0 | 01.Apr.2028 | 475.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 115.230,47 | 1.0 | 9162.0 | 301.0 | 15.Sept.2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 115.236,33 | 1.0 | 9157.0 | 341.0 | 15.Feb.2029 | 338.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 115.281,88 | 1.0 | 9186.0 | 344.0 | 15.März2029 | 363.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 115.333,33 | 1.0 | 9042.0 | 353.0 | 15.Mai2029 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 114.945,67 | 1.0 | 9172.0 | 346.0 | 31.März2029 | 413.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 114.808,93 | 1.0 | 6475.0 | 336.0 | 15.Apr.2029 | 688.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 114.062,50 | 1.0 | 9118.0 | 352.0 | 15.Apr.2029 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 114.072,22 | 1.0 | 9023.0 | 370.0 | 01.Aug.2029 | 463.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 113.909,05 | 1.0 | 10018.0 | 8.0 | 28.Nov.2025 | 850.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 113.484,31 | 1.0 | 8722.0 | 318.0 | 15.Okt.2028 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 113.270,88 | 1.0 | 9844.0 | 31.0 | 15.Aug.2025 | 500.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 113.059,38 | 1.0 | 10099.0 | 179.0 | 15.Mai2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 113.071,60 | 1.0 | 9919.0 | 79.0 | 01.Mai2026 | 763.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 112.900,00 | 1.0 | 9125.0 | 365.0 | 01.Nov.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 112.789,39 | 1.0 | 8587.0 | 416.0 | 15.Feb.2030 | 488.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 112.802,78 | 1.0 | 8902.0 | 400.0 | 01.Feb.2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 112.812,50 | 1.0 | 8988.0 | 351.0 | 15.März2029 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 112.002,59 | 1.0 | 9955.0 | 89.0 | 15.Mai2026 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 112.100,00 | 1.0 | 8811.0 | 364.0 | 15.Juni2029 | 450.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 111.795,00 | 1.0 | 1500.0 | 0.0 | nan | 0.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 111.181,34 | 1.0 | 8884.0 | 346.0 | 15.Apr.2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 110.961,67 | 1.0 | 8842.0 | 378.0 | 01.Okt.2029 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 110.875,82 | 1.0 | 9995.0 | 35.0 | 15.Mai2026 | 625.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 110.918,36 | 1.0 | 8833.0 | 391.0 | 15.Sept.2029 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 110.337,25 | 1.0 | 7108.0 | 340.0 | 01.Juni2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 109.285,00 | 1.0 | 9760.0 | 194.0 | 15.Dez.2027 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 109.312,50 | 1.0 | 8005.0 | 172.0 | 15.März2027 | 325.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 109.426,19 | 1.0 | 10353.0 | 276.0 | 30.Sept.2029 | 1175.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.775,11 | 1.0 | 10088.0 | 55.0 | 15.Mai2026 | 775.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 108.749,06 | 1.0 | 10051.0 | 55.0 | 15.Apr.2027 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 108.752,08 | 1.0 | 10164.0 | 200.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 108.327,50 | 1.0 | 8947.0 | 423.0 | 15.Feb.2030 | 438.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 108.162,53 | 1.0 | 9145.0 | 368.0 | 15.Nov.2029 | 600.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 108.206,65 | 1.0 | 10327.0 | 137.0 | 26.Apr.2028 | 975.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 107.998,69 | 1.0 | 8762.0 | 312.0 | 01.Dez.2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 108.081,10 | 1.0 | 7264.0 | 354.0 | 01.Juni2029 | 488.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 107.599,22 | 1.0 | 4555.0 | 202.0 | 15.Aug.2027 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 107.643,61 | 1.0 | 8100.0 | 151.0 | 01.Dez.2026 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 107.532,00 | 1.0 | 9900.0 | 39.0 | 15.Sept.2025 | 563.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.274,70 | 1.0 | 10728.0 | 246.0 | 30.Apr.2029 | 1188.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 107.133,33 | 1.0 | 10085.0 | 236.0 | 15.Nov.2028 | 1450.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 106.904,17 | 1.0 | 10088.0 | 153.0 | 01.Nov.2027 | 1275.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 106.323,11 | 1.0 | 6607.0 | 260.0 | 01.Apr.2028 | 688.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 106.333,68 | 1.0 | 10250.0 | 211.0 | 01.Mai2029 | 813.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 106.162,92 | 1.0 | 8010.0 | 203.0 | 15.Juli2027 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 105.876,82 | 1.0 | 10414.0 | 210.0 | 15.Feb.2029 | 950.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 105.723,84 | 1.0 | 9894.0 | 259.0 | 15.Dez.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 105.283,75 | 1.0 | 9478.0 | 309.0 | 01.März2029 | 675.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 105.219,05 | 1.0 | 9341.0 | 329.0 | 01.Mai2029 | 475.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 104.576,52 | 1.0 | 9944.0 | 263.0 | 15.Okt.2028 | 925.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 104.539,23 | 1.0 | 9285.0 | 334.0 | 01.Mai2029 | 463.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 104.246,77 | 1.0 | 9337.0 | 342.0 | 15.Juni2029 | 400.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 104.254,48 | 1.0 | 8887.0 | 394.0 | 15.Nov.2029 | 413.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 104.115,62 | 1.0 | 8129.0 | 240.0 | 15.Jan.2028 | 750.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 103.888,33 | 1.0 | 10024.0 | 281.0 | 26.Apr.2029 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 103.800,03 | 1.0 | 10533.0 | 180.0 | 15.Dez.2028 | 1125.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 103.314,56 | 1.0 | 10234.0 | 299.0 | 15.Sept.2029 | 975.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 103.356,00 | 1.0 | 8263.0 | 326.0 | 01.Juni2029 | 900.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 103.159,38 | 1.0 | 10111.0 | 314.0 | 31.Jan.2030 | 913.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 102.815,97 | 1.0 | 8142.0 | 336.0 | 01.März2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 102.555,61 | 1.0 | 10069.0 | 183.0 | 01.Feb.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 102.460,46 | 1.0 | 9481.0 | 335.0 | 01.Nov.2029 | 588.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 102.291,15 | 1.0 | 5774.0 | 299.0 | 15.Aug.2028 | 388.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 102.087,36 | 1.0 | 9985.0 | 48.0 | 01.Juni2026 | 575.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 101.728,89 | 1.0 | 9934.0 | 103.0 | 01.Aug.2027 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 101.562,38 | 1.0 | 9174.0 | 394.0 | 15.März2030 | 588.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 100.714,44 | 1.0 | 7142.0 | 350.0 | 01.Okt.2029 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 100.649,32 | 1.0 | 9385.0 | 266.0 | 01.Mai2028 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 100.230,16 | 1.0 | 9401.0 | 280.0 | 15.Juni2028 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 99.858,95 | 1.0 | 8903.0 | 359.0 | 15.Juni2029 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 99.902,47 | 1.0 | 9713.0 | 227.0 | 01.Juni2028 | 713.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 99.795,31 | 1.0 | 9911.0 | 134.0 | 15.März2027 | 688.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 99.801,43 | 1.0 | 9045.0 | 342.0 | 30.Sept.2029 | 1043.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 99.491,67 | 1.0 | 9813.0 | 180.0 | 15.Jan.2028 | 513.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 99.517,04 | 1.0 | 9805.0 | 183.0 | 15.Jan.2028 | 550.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 99.340,31 | 1.0 | 7091.0 | 230.0 | 15.Dez.2027 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 99.377,50 | 1.0 | 9865.0 | 253.0 | 15.März2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.300,00 | 1.0 | 9874.0 | 333.0 | 15.Sept.2029 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 98.915,70 | 1.0 | 9691.0 | 249.0 | 15.Nov.2028 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 98.783,61 | 1.0 | 9776.0 | 199.0 | 01.Feb.2028 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 98.559,58 | 1.0 | 9753.0 | 243.0 | 15.Feb.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 98.607,04 | 1.0 | 9666.0 | 118.0 | 15.Juli2026 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 98.442,23 | 1.0 | 9834.0 | 201.0 | 15.Apr.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 98.015,58 | 1.0 | 9648.0 | 191.0 | 15.Juli2027 | 575.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 98.045,14 | 1.0 | 7719.0 | 329.0 | 01.Feb.2029 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 98.083,26 | 1.0 | 9532.0 | 312.0 | 15.Mai2029 | 638.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 97.844,10 | 1.0 | 9472.0 | 251.0 | 01.Mai2028 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 97.765,83 | 1.0 | 9750.0 | 189.0 | 01.Okt.2027 | 475.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 97.770,14 | 1.0 | 9558.0 | 343.0 | 01.Aug.2029 | 988.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 97.470,01 | 1.0 | 9709.0 | 196.0 | 24.Sept.2027 | 513.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 97.606,25 | 1.0 | 8313.0 | 322.0 | 15.Dez.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 97.123,57 | 1.0 | 9559.0 | 198.0 | 15.Juli2027 | 575.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 97.097,22 | 1.0 | 9575.0 | 259.0 | 15.Juli2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 96.322,92 | 1.0 | 9486.0 | 323.0 | 15.Juli2029 | 550.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 96.267,26 | 1.0 | 9616.0 | 292.0 | 15.Okt.2028 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 96.062,48 | 1.0 | 9565.0 | 292.0 | 01.Apr.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 95.898,87 | 1.0 | 9453.0 | 275.0 | 01.Aug.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 95.741,89 | 1.0 | 9567.0 | 251.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 95.537,59 | 1.0 | 9457.0 | 367.0 | 01.Feb.2030 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 95.303,12 | 1.0 | 9499.0 | 180.0 | 15.März2027 | 313.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 95.313,79 | 1.0 | 9412.0 | 292.0 | 30.Juni2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 95.368,11 | 1.0 | 9528.0 | 307.0 | 15.Apr.2029 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 95.408,09 | 1.0 | 7015.0 | 345.0 | 23.Dez.2029 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 95.426,48 | 1.0 | 9471.0 | 304.0 | 30.März2029 | 1225.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 95.159,58 | 1.0 | 9505.0 | 305.0 | 15.Apr.2029 | 688.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 95.059,79 | 1.0 | 9463.0 | 179.0 | 01.Apr.2027 | 775.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 94.743,75 | 1.0 | 9225.0 | 303.0 | 15.Dez.2028 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 94.755,56 | 1.0 | 7075.0 | 401.0 | 01.März2030 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.309,09 | 1.0 | 9396.0 | 269.0 | 15.März2028 | 350.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 93.815,63 | 1.0 | 9094.0 | 228.0 | 15.Nov.2027 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 92.414,71 | 1.0 | 7293.0 | 377.0 | 15.Juli2029 | 375.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 92.541,67 | 1.0 | 7120.0 | 190.0 | 15.Juli2027 | 1063.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 92.193,75 | 1.0 | 9183.0 | 355.0 | 15.März2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 91.971,28 | 1.0 | 9114.0 | 424.0 | 01.Feb.2030 | 375.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 92.026,00 | 1.0 | 9063.0 | 361.0 | 15.Juni2029 | 400.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 91.411,77 | 1.0 | 9404.0 | 324.0 | 01.Juni2029 | 563.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 91.280,62 | 1.0 | 8957.0 | 242.0 | 15.Dez.2027 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 91.055,37 | 1.0 | 9884.0 | 314.0 | 01.Juli2029 | 763.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 91.086,80 | 1.0 | 4411.0 | 336.0 | 30.Sept.2029 | 710.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 91.005,61 | 1.0 | 9062.0 | 384.0 | 15.Sept.2029 | 388.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 90.576,08 | 1.0 | 7628.0 | 296.0 | 01.Feb.2029 | 1075.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 90.222,76 | 1.0 | 8935.0 | 409.0 | 15.Feb.2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 90.324,78 | 1.0 | 9499.0 | 311.0 | 15.Apr.2029 | 550.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 89.734,70 | 1.0 | 9161.0 | 367.0 | 31.Juli2029 | 400.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 89.284,03 | 1.0 | 8710.0 | 273.0 | 01.Mai2028 | 463.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 88.453,29 | 1.0 | 5949.0 | 393.0 | 23.Dez.2029 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 88.002,26 | 1.0 | 6380.0 | 340.0 | 01.Nov.2029 | 825.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 87.345,83 | 1.0 | 8609.0 | 373.0 | 01.Juli2029 | 413.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 87.204,06 | 1.0 | 9089.0 | 404.0 | 31.Jan.2030 | 400.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 87.304,17 | 1.0 | 8580.0 | 400.0 | 15.Jan.2030 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 86.469,45 | 1.0 | 7835.0 | 354.0 | 31.März2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 86.098,44 | 1.0 | 8435.0 | 284.0 | 15.Juli2028 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 85.836,16 | 1.0 | 5612.0 | 321.0 | 15.Feb.2029 | 600.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 85.715,14 | 1.0 | 9315.0 | 364.0 | 31.Okt.2029 | 438.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 84.359,55 | 1.0 | 8306.0 | 372.0 | 01.Juli2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 83.296,35 | 0.0 | 9696.0 | 282.0 | 15.Feb.2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 83.356,63 | 0.0 | 7451.0 | 337.0 | 15.Jan.2029 | 363.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 83.166,18 | 0.0 | 9755.0 | 188.0 | 30.Sept.2027 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 82.909,38 | 0.0 | 9148.0 | 425.0 | 01.März2030 | 463.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 81.794,44 | 0.0 | 9067.0 | 388.0 | 01.Okt.2029 | 375.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 81.878,03 | 0.0 | 9139.0 | 298.0 | 15.Okt.2028 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 79.313,48 | 0.0 | 9322.0 | 334.0 | 15.Apr.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 78.943,75 | 0.0 | 7782.0 | 252.0 | 30.Jan.2028 | 500.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 78.616,45 | 0.0 | 7839.0 | 398.0 | 01.Okt.2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 78.525,69 | 0.0 | 7808.0 | 364.0 | 01.Okt.2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 76.957,23 | 0.0 | 9555.0 | 271.0 | 01.Sept.2028 | 463.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 76.606,41 | 0.0 | 9939.0 | 117.0 | 01.Juli2028 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 75.932,09 | 0.0 | 8790.0 | 329.0 | 15.Jan.2029 | 538.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.960,04 | 0.0 | 9979.0 | 110.0 | 31.Jan.2029 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 75.465,92 | 0.0 | 9065.0 | 354.0 | 15.Nov.2029 | 850.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 75.136,23 | 0.0 | 9632.0 | 320.0 | 15.Juni2029 | 1150.0 |
| TRINSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Basic Industry | 75.139,17 | 0.0 | 6063.0 | 322.0 | 03.Mai2029 | 763.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 74.716,08 | 0.0 | 8001.0 | 372.0 | 01.Nov.2029 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 74.820,15 | 0.0 | 8113.0 | 394.0 | 15.Nov.2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 74.241,18 | 0.0 | 9220.0 | 338.0 | 15.Feb.2029 | 325.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 72.052,34 | 0.0 | 9508.0 | 359.0 | 15.Feb.2030 | 538.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 71.320,28 | 0.0 | 9986.0 | 310.0 | 01.Aug.2029 | 913.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 71.244,79 | 0.0 | 5680.0 | 270.0 | 15.Okt.2028 | 1175.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 71.030,28 | 0.0 | 8786.0 | 412.0 | 15.Feb.2030 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 70.378,07 | 0.0 | 9306.0 | 326.0 | 15.Feb.2029 | 425.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 70.087,21 | 0.0 | 6649.0 | 179.0 | 10.Apr.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 69.787,89 | 0.0 | 9134.0 | 352.0 | 01.Mai2029 | 363.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 69.745,69 | 0.0 | 8190.0 | 329.0 | 15.Apr.2029 | 913.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 69.566,72 | 0.0 | 9092.0 | 315.0 | 01.Nov.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 69.608,83 | 0.0 | 9776.0 | 206.0 | 01.Juli2028 | 550.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 67.461,00 | 0.0 | 8757.0 | 271.0 | 01.Mai2028 | 500.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 67.580,57 | 0.0 | 9580.0 | 252.0 | 15.Juni2028 | 613.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 64.062,69 | 0.0 | 9803.0 | 375.0 | 01.Apr.2030 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 64.025,41 | 0.0 | 9678.0 | 320.0 | 01.Jan.2030 | 563.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 63.637,29 | 0.0 | 5657.0 | 279.0 | 15.Aug.2028 | 700.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 62.826,56 | 0.0 | 9572.0 | 330.0 | 01.Apr.2030 | 1025.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 55.386,53 | 0.0 | 9905.0 | 357.0 | 01.März2030 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 55.026,83 | 0.0 | 9745.0 | 219.0 | 01.Mai2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 54.018,71 | 0.0 | 9763.0 | 365.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 53.870,49 | 0.0 | 5039.0 | 324.0 | 30.Nov.2029 | 888.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 51.627,91 | 0.0 | 10255.0 | 285.0 | 15.März2030 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 49.555,13 | 0.0 | 8982.0 | 383.0 | 01.Okt.2029 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 44.325,78 | 0.0 | 8858.0 | 360.0 | 15.Apr.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 40.470,88 | 0.0 | 10106.0 | 272.0 | 15.Apr.2029 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 35.307,86 | 0.0 | 10042.0 | 358.0 | 15.Apr.2030 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.005,73 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 34.114,08 | 0.0 | 497.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 33.210,94 | 0.0 | 2135.0 | 388.0 | 31.Jan.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 32.308,33 | 0.0 | 6370.0 | 332.0 | 15.Feb.2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 23.998,35 | 0.0 | 9434.0 | 283.0 | 01.Juni2028 | 425.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 23.614,84 | 0.0 | 9208.0 | 368.0 | 30.Okt.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.695,51 | 0.0 | 10756.0 | 168.0 | 15.Mai2030 | 1050.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.096,33 | 0.0 | 9930.0 | 218.0 | 15.Juli2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 14.004,85 | 0.0 | 9220.0 | 386.0 | 27.Jan.2030 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 7.213,10 | 0.0 | 34.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 871,50 | 0.0 | 13391.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,95 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.796.227,98 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
