Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1141 securities.
Note: The data shown here is as of date Apr. 02, 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 | 48.085.274,06 | 264.0 | 10007.0 | 9.0 | nan | 434.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 44.690.556,94 | 245.0 | 10525.0 | 275.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 30.045.782,23 | 165.0 | 9907.0 | 142.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 28.362.073,50 | 156.0 | 9949.0 | 79.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.387.955,00 | 134.0 | 9697.0 | 145.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.482.550,35 | 123.0 | 8675.0 | 117.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.382.902,29 | 112.0 | 9840.0 | 188.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.475.650,98 | 101.0 | 9736.0 | 167.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.925.314,80 | 98.0 | 9527.0 | 194.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.716.995,73 | 97.0 | 9797.0 | 111.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.500.114,54 | 96.0 | 9146.0 | 344.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 16.516.024,44 | 91.0 | 9090.0 | 230.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 15.770.484,60 | 87.0 | 9958.0 | 139.0 | 01.Okt.2028 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.665.000,00 | 86.0 | 10000.0 | 81.0 | 01.Apr.2026 | 570.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 13.726.920,05 | 75.0 | 9502.0 | 303.0 | 15.Jan.2029 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.216.593,48 | 73.0 | 10033.0 | 54.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 13.064.008,37 | 72.0 | 9359.0 | 366.0 | 15.Sept.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.795.062,46 | 70.0 | 10143.0 | 92.0 | 15.März2026 | 713.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.694.998,50 | 70.0 | 9739.0 | 240.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 12.633.034,44 | 69.0 | 6531.0 | 354.0 | 01.Juni2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 12.522.653,00 | 69.0 | 9804.0 | 188.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.433.829,17 | 68.0 | 9688.0 | 340.0 | 15.Jan.2030 | 488.0 |
| ACM | AECOM | Industrial Other | 12.411.047,34 | 68.0 | 9934.0 | 174.0 | 15.März2027 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.148.646,25 | 67.0 | 9805.0 | 205.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 12.107.438,55 | 67.0 | 9712.0 | 112.0 | 01.Juni2026 | 275.0 |
| TGNA | TEGNA INC | Kommunikation | 12.075.127,78 | 66.0 | 9525.0 | 256.0 | 15.März2028 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.269.659,36 | 62.0 | 9921.0 | 92.0 | 31.Mai2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.774.003,83 | 59.0 | 9944.0 | 328.0 | 15.Sept.2029 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.670.364,73 | 59.0 | 9929.0 | 75.0 | 01.Feb.2026 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.554.591,56 | 58.0 | 10167.0 | 260.0 | 15.Juni2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.192.200,43 | 56.0 | 9327.0 | 375.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.066.243,20 | 55.0 | 9727.0 | 218.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.862.635,59 | 54.0 | 9989.0 | 132.0 | 15.Jan.2028 | 575.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.829.108,65 | 54.0 | 10226.0 | 288.0 | 15.Aug.2029 | 813.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.717.325,83 | 53.0 | 10146.0 | 292.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.687.125,00 | 53.0 | 9517.0 | 325.0 | 15.Mai2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.665.740,05 | 53.0 | 10304.0 | 249.0 | 01.März2028 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.649.891,37 | 53.0 | 9680.0 | 242.0 | 15.Nov.2027 | 388.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 9.628.953,24 | 53.0 | 7548.0 | 348.0 | 15.Feb.2029 | 425.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 9.595.563,83 | 53.0 | 8591.0 | 340.0 | 01.Feb.2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.523.645,53 | 52.0 | 10042.0 | 52.0 | 01.Sept.2027 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 9.509.834,00 | 52.0 | 9247.0 | 259.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.493.666,67 | 52.0 | 9822.0 | 276.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.455.240,48 | 52.0 | 10008.0 | 9.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.394.177,47 | 52.0 | 9871.0 | 160.0 | 01.Nov.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.390.924,27 | 52.0 | 9640.0 | 311.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.207.166,92 | 51.0 | 10243.0 | 104.0 | 15.März2028 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 9.204.412,52 | 51.0 | 7121.0 | 277.0 | 01.Juli2028 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.145.433,75 | 50.0 | 9951.0 | 304.0 | 15.Juni2029 | 838.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 9.067.110,60 | 50.0 | 10520.0 | 190.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.057.361,97 | 50.0 | 9942.0 | 307.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.962.258,80 | 49.0 | 9459.0 | 341.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.864.484,32 | 49.0 | 10143.0 | 90.0 | 01.Feb.2028 | 775.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.857.767,33 | 49.0 | 9818.0 | 217.0 | 15.Okt.2027 | 513.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.847.478,27 | 49.0 | 9187.0 | 346.0 | 15.Feb.2029 | 300.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.815.266,42 | 48.0 | 9787.0 | 187.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.759.363,89 | 48.0 | 9597.0 | 288.0 | 15.Juni2028 | 460.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.754.052,80 | 48.0 | 9783.0 | 179.0 | 15.März2027 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.737.625,00 | 48.0 | 7588.0 | 380.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.736.619,72 | 48.0 | 9935.0 | 177.0 | 15.Apr.2027 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.720.334,38 | 48.0 | 9513.0 | 312.0 | 01.Mai2029 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.686.029,17 | 48.0 | 9605.0 | 403.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.647.298,88 | 47.0 | 9793.0 | 173.0 | 15.März2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 8.522.280,29 | 47.0 | 9930.0 | 123.0 | 20.Aug.2026 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.468.617,08 | 47.0 | 9455.0 | 329.0 | 01.Juni2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 8.423.673,75 | 46.0 | 9758.0 | 301.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.376.196,78 | 46.0 | 9399.0 | 372.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.360.264,44 | 46.0 | 9900.0 | 94.0 | 15.Mai2026 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.352.056,89 | 46.0 | 10301.0 | 362.0 | 15.Juli2029 | 658.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.227.642,50 | 45.0 | 10495.0 | 75.0 | 15.Jan.2029 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.050.214,92 | 44.0 | 10342.0 | 210.0 | 15.Jan.2029 | 825.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.044.083,33 | 44.0 | 9613.0 | 357.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.928.811,46 | 44.0 | 9831.0 | 310.0 | 15.Jan.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.828.308,10 | 43.0 | 8367.0 | 345.0 | 01.Feb.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.807.210,05 | 43.0 | 9972.0 | 12.0 | 15.Mai2025 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.658.168,75 | 42.0 | 9554.0 | 248.0 | 15.Feb.2028 | 375.0 |
| SUN | SUNOCO LP | Energie | 7.657.995,00 | 42.0 | 9975.0 | 80.0 | 15.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.533.321,94 | 41.0 | 9864.0 | 187.0 | 09.Mai2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.511.889,58 | 41.0 | 9814.0 | 353.0 | 09.Mai2029 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.472.686,43 | 41.0 | 9762.0 | 155.0 | 01.Dez.2026 | 395.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.446.696,58 | 41.0 | 9716.0 | 116.0 | 15.Juni2026 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.423.168,44 | 41.0 | 10047.0 | 332.0 | 15.Mai2029 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.403.062,50 | 41.0 | 9100.0 | 344.0 | 01.März2029 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.274.169,45 | 40.0 | 9552.0 | 314.0 | 15.Sept.2028 | 425.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.089.852,98 | 39.0 | 9970.0 | 179.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.065.135,07 | 39.0 | 10063.0 | 229.0 | 15.Jan.2028 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.059.508,74 | 39.0 | 10292.0 | 23.0 | 15.Jan.2029 | 825.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.958.407,80 | 38.0 | 9571.0 | 245.0 | 01.Feb.2028 | 413.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.907.390,21 | 38.0 | 10575.0 | 166.0 | 15.Apr.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.825.955,50 | 37.0 | 9839.0 | 194.0 | 01.Juni2027 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.731.374,78 | 37.0 | 9763.0 | 203.0 | 15.Dez.2027 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.678.525,67 | 37.0 | 9939.0 | 112.0 | 01.Juni2027 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.675.648,07 | 37.0 | 9659.0 | 151.0 | 02.Nov.2026 | 313.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.619.287,50 | 36.0 | 8966.0 | 410.0 | 01.Feb.2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.579.000,00 | 36.0 | 8600.0 | 395.0 | 01.Okt.2029 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.546.021,82 | 36.0 | 10044.0 | 93.0 | 01.Juni2026 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.544.212,50 | 36.0 | 10000.0 | 377.0 | 15.Sept.2029 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.503.985,17 | 36.0 | 9608.0 | 194.0 | 20.Mai2027 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.491.200,10 | 36.0 | 9918.0 | 124.0 | 01.Apr.2027 | 488.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.475.211,14 | 36.0 | 9395.0 | 226.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.469.718,12 | 36.0 | 10063.0 | 113.0 | 15.Juni2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.412.188,00 | 35.0 | 10018.0 | 23.0 | 25.Juni2025 | 675.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.410.837,92 | 35.0 | 10511.0 | 322.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.391.438,53 | 35.0 | 10053.0 | 214.0 | 15.Sept.2027 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.390.509,28 | 35.0 | 9883.0 | 137.0 | 15.Apr.2027 | 538.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 6.387.073,75 | 35.0 | 10003.0 | 40.0 | 01.Juni2027 | 675.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.363.233,68 | 35.0 | 10013.0 | 275.0 | 15.Feb.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.339.968,96 | 35.0 | 10258.0 | 82.0 | 15.Juni2029 | 750.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.277.799,16 | 34.0 | 9963.0 | 76.0 | 30.Juni2026 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.252.428,44 | 34.0 | 9605.0 | 169.0 | 15.Jan.2027 | 350.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 6.183.327,08 | 34.0 | 9730.0 | 192.0 | 15.Mai2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.163.402,82 | 34.0 | 9518.0 | 389.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.137.485,36 | 34.0 | 9983.0 | 73.0 | 15.Mai2027 | 550.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.135.751,11 | 34.0 | 9566.0 | 344.0 | 15.Sept.2029 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 6.107.498,16 | 34.0 | 9910.0 | 41.0 | 01.Sept.2025 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.106.069,33 | 34.0 | 9430.0 | 344.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.085.945,83 | 33.0 | 9563.0 | 263.0 | 15.März2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 6.076.417,37 | 33.0 | 9746.0 | 202.0 | 15.Nov.2027 | 463.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 6.059.088,33 | 33.0 | 10074.0 | 111.0 | 15.Feb.2028 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.051.017,00 | 33.0 | 9482.0 | 195.0 | 23.Apr.2027 | 280.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.037.041,50 | 33.0 | 9667.0 | 179.0 | 01.Apr.2027 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 6.024.520,33 | 33.0 | 9442.0 | 366.0 | 01.Feb.2030 | 500.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.960.949,98 | 33.0 | 10063.0 | 139.0 | 01.März2029 | 688.0 |
| TWLO | TWILIO INC | Technologie | 5.945.053,74 | 33.0 | 9317.0 | 339.0 | 15.März2029 | 363.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.917.006,72 | 33.0 | 9171.0 | 362.0 | 15.Juni2029 | 375.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.914.949,32 | 32.0 | 9032.0 | 312.0 | 01.Sept.2028 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.911.280,42 | 32.0 | 8245.0 | 126.0 | 01.Aug.2026 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.855.719,17 | 32.0 | 9289.0 | 398.0 | 15.Feb.2030 | 400.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.824.984,83 | 32.0 | 9396.0 | 370.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.663.826,32 | 31.0 | 9801.0 | 141.0 | 01.Okt.2026 | 475.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.617.231,40 | 31.0 | 9621.0 | 334.0 | 18.Jan.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.588.469,47 | 31.0 | 9651.0 | 242.0 | 15.Dez.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.581.782,70 | 31.0 | 9898.0 | 260.0 | 01.Feb.2028 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.552.558,89 | 30.0 | 8725.0 | 264.0 | 15.Feb.2028 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.536.375,71 | 30.0 | 9635.0 | 237.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.484.426,27 | 30.0 | 10487.0 | 326.0 | 12.Apr.2029 | 888.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.453.670,85 | 30.0 | 9348.0 | 127.0 | 01.Aug.2026 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.448.066,26 | 30.0 | 9468.0 | 241.0 | 15.Nov.2027 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 5.386.120,29 | 30.0 | 10201.0 | 66.0 | 15.Jan.2027 | 800.0 |
| BPOP | POPULAR INC | Bankwesen | 5.259.369,38 | 29.0 | 10347.0 | 260.0 | 13.März2028 | 725.0 |
| AES | DPL INC | Elektro- | 5.237.912,57 | 29.0 | 9950.0 | 24.0 | 01.Juli2025 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.231.056,04 | 29.0 | 10160.0 | 205.0 | 15.Juli2027 | 642.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.180.069,44 | 28.0 | 10250.0 | 408.0 | 31.Jan.2030 | 650.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.163.402,91 | 28.0 | 10386.0 | 171.0 | 15.Nov.2029 | 775.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.151.451,15 | 28.0 | 10004.0 | 65.0 | 01.Aug.2027 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.123.843,96 | 28.0 | 9729.0 | 257.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 5.120.529,23 | 28.0 | 9988.0 | 60.0 | 15.Jan.2027 | 663.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.118.818,17 | 28.0 | 9843.0 | 200.0 | 30.Apr.2028 | 700.0 |
| VNO | VORNADO REALTY LP | REITS | 5.094.339,32 | 28.0 | 9632.0 | 113.0 | 01.Juni2026 | 215.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.087.319,79 | 28.0 | 9894.0 | 129.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.085.577,62 | 28.0 | 9745.0 | 171.0 | 15.Feb.2027 | 495.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.074.209,34 | 28.0 | 9996.0 | 148.0 | 15.März2028 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.046.886,17 | 28.0 | 10024.0 | 175.0 | 01.Apr.2027 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 5.045.145,41 | 28.0 | 9357.0 | 366.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 5.042.711,11 | 28.0 | 9948.0 | 196.0 | 15.Juli2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.032.261,35 | 28.0 | 9859.0 | 182.0 | 15.Juni2028 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.028.001,32 | 28.0 | 9632.0 | 240.0 | 01.März2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.026.369,07 | 28.0 | 10339.0 | 311.0 | 15.Nov.2028 | 660.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.014.303,53 | 28.0 | 9880.0 | 157.0 | 15.Nov.2027 | 538.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.995.429,43 | 27.0 | 9978.0 | 100.0 | 15.Juli2028 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.960.815,52 | 27.0 | 9813.0 | 137.0 | 30.Sept.2026 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.949.812,33 | 27.0 | 9278.0 | 309.0 | 15.Sept.2028 | 388.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 4.947.723,08 | 27.0 | 10631.0 | 195.0 | 15.Dez.2029 | 825.0 |
| AES | DPL INC | Elektro- | 4.934.048,08 | 27.0 | 9570.0 | 355.0 | 15.Apr.2029 | 435.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.928.615,42 | 27.0 | 10009.0 | 4.0 | 15.Juni2025 | 975.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.907.722,08 | 27.0 | 9629.0 | 243.0 | 01.Dez.2027 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.879.467,81 | 27.0 | 9710.0 | 222.0 | 01.Feb.2028 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.877.759,06 | 27.0 | 9478.0 | 268.0 | 01.Juli2028 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.818.020,19 | 26.0 | 7611.0 | 357.0 | 01.Apr.2029 | 465.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.799.228,58 | 26.0 | 10811.0 | 365.0 | 15.Sept.2029 | 788.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.797.606,42 | 26.0 | 9624.0 | 305.0 | 01.Okt.2028 | 513.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.736.130,49 | 26.0 | 9936.0 | 133.0 | 15.Sept.2026 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.593.586,33 | 25.0 | 9049.0 | 260.0 | 15.Jan.2028 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.582.923,33 | 25.0 | 10320.0 | 258.0 | 15.März2028 | 830.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.558.160,50 | 25.0 | 9950.0 | 268.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.530.968,33 | 25.0 | 8861.0 | 239.0 | 01.Nov.2027 | 395.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.511.764,44 | 25.0 | 9800.0 | 181.0 | 15.Okt.2027 | 588.0 |
| SM | SM ENERGY CO | Energie | 4.505.778,49 | 25.0 | 10007.0 | 9.0 | 15.Sept.2026 | 675.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.496.140,17 | 25.0 | 9913.0 | 81.0 | 15.Feb.2026 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.479.567,50 | 25.0 | 9923.0 | 29.0 | 17.Juli2025 | 425.0 |
| ATI | ATI INC | Basic Industry | 4.477.676,86 | 25.0 | 9939.0 | 121.0 | 01.Dez.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.453.741,11 | 24.0 | 9977.0 | 212.0 | 15.Jan.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.419.989,81 | 24.0 | 8262.0 | 396.0 | 01.Okt.2029 | 495.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.348.531,98 | 24.0 | 9624.0 | 184.0 | 15.März2027 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.312.006,47 | 24.0 | 10026.0 | 25.0 | 01.Okt.2025 | 660.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 4.269.702,61 | 23.0 | 9753.0 | 79.0 | 22.Jan.2026 | 371.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.267.001,75 | 23.0 | 9944.0 | 105.0 | 01.März2027 | 588.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 4.211.576,94 | 23.0 | 10007.0 | 9.0 | 15.Okt.2026 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.004.913,26 | 22.0 | 9010.0 | 241.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.921.231,18 | 22.0 | 8686.0 | 260.0 | 15.Feb.2028 | 595.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.917.862,09 | 22.0 | 7780.0 | 426.0 | 15.Feb.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.828.698,31 | 21.0 | 9550.0 | 131.0 | 05.Aug.2026 | 140.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 3.642.912,19 | 20.0 | 10003.0 | 218.0 | 01.Nov.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.622.736,81 | 20.0 | 9655.0 | 247.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.555.601,39 | 20.0 | 6938.0 | 427.0 | 15.Jan.2030 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.118.346,26 | 17.0 | 10359.0 | 301.0 | 15.März2030 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.795.745,05 | 10.0 | 9955.0 | 83.0 | 15.März2026 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.642.070,22 | 9.0 | 10165.0 | 68.0 | 15.Jan.2026 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.148.437,50 | 6.0 | 9375.0 | 338.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.077.087,61 | 6.0 | 9790.0 | 300.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.075.510,62 | 6.0 | 10002.0 | 286.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 973.863,16 | 5.0 | 9713.0 | 202.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 958.762,96 | 5.0 | 9879.0 | 141.0 | 01.Mai2027 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 920.444,42 | 5.0 | 10735.0 | 307.0 | 01.Feb.2029 | 950.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 782.812,50 | 4.0 | 9200.0 | 156.0 | 01.Dez.2026 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 774.601,60 | 4.0 | 9830.0 | 164.0 | 15.Apr.2027 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 771.642,31 | 4.0 | 10641.0 | 94.0 | 15.Feb.2028 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 762.566,88 | 4.0 | 9938.0 | 371.0 | 15.Apr.2030 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 745.884,44 | 4.0 | 10525.0 | 64.0 | 15.Nov.2027 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 718.439,06 | 4.0 | 10138.0 | 254.0 | 01.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 715.096,70 | 4.0 | 9750.0 | 240.0 | 20.Apr.2029 | 575.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 709.748,46 | 4.0 | 8200.0 | 333.0 | 15.Nov.2029 | 1200.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 665.894,87 | 4.0 | 10216.0 | 190.0 | 01.Juni2028 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 662.427,00 | 4.0 | 9730.0 | 216.0 | 01.Feb.2028 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 650.106,00 | 4.0 | 9631.0 | 321.0 | 01.Okt.2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 648.998,86 | 4.0 | 10837.0 | 326.0 | 15.Apr.2029 | 975.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 629.243,25 | 3.0 | 8894.0 | 319.0 | 15.Apr.2029 | 929.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 605.657,25 | 3.0 | 10868.0 | 170.0 | 15.Feb.2027 | 1125.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 604.041,67 | 3.0 | 8438.0 | 319.0 | 01.Dez.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 599.370,05 | 3.0 | 9417.0 | 270.0 | 30.Apr.2028 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 596.510,42 | 3.0 | 9088.0 | 346.0 | 01.Sept.2029 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 580.915,03 | 3.0 | 9440.0 | 363.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 563.538,25 | 3.0 | 10160.0 | 173.0 | 15.Aug.2028 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 546.888,61 | 3.0 | 9500.0 | 317.0 | 15.Mai2029 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 546.778,53 | 3.0 | 9940.0 | 121.0 | 30.Sept.2027 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 545.826,56 | 3.0 | 7850.0 | 366.0 | 15.Juli2029 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 533.881,11 | 3.0 | 10178.0 | 268.0 | 15.Feb.2030 | 700.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 532.419,10 | 3.0 | 9578.0 | 280.0 | 17.Nov.2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 528.718,75 | 3.0 | 9863.0 | 199.0 | 01.Mai2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 526.728,13 | 3.0 | 9914.0 | 131.0 | 15.Juli2027 | 563.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 519.418,75 | 3.0 | 8125.0 | 349.0 | 15.Dez.2029 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 519.341,81 | 3.0 | 7925.0 | 381.0 | 15.Okt.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 515.069,48 | 3.0 | 9612.0 | 291.0 | 31.Jan.2029 | 1175.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 502.835,79 | 3.0 | 10399.0 | 182.0 | 01.Jan.2030 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 496.455,38 | 3.0 | 10004.0 | 45.0 | 15.Sept.2025 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 493.478,15 | 3.0 | 9557.0 | 181.0 | 15.März2027 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 492.700,49 | 3.0 | 11214.0 | 215.0 | 15.Nov.2029 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 480.202,08 | 3.0 | 8925.0 | 168.0 | 01.Feb.2027 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 476.745,56 | 3.0 | 9609.0 | 293.0 | 30.Sept.2028 | 1100.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 472.368,11 | 3.0 | 10382.0 | 172.0 | 01.Okt.2028 | 838.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 472.197,40 | 3.0 | 8900.0 | 393.0 | 15.Feb.2030 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 466.249,02 | 3.0 | 10040.0 | 8.0 | 15.Mai2027 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 461.125,00 | 3.0 | 10850.0 | 195.0 | 01.Apr.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 459.862,50 | 3.0 | 9990.0 | 39.0 | 01.Nov.2025 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 456.973,09 | 3.0 | 9528.0 | 303.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 454.886,33 | 2.0 | 9806.0 | 176.0 | 01.Aug.2027 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 446.775,00 | 2.0 | 9817.0 | 169.0 | 15.Juli2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 436.300,36 | 2.0 | 9926.0 | 120.0 | 01.Juni2027 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 432.202,50 | 2.0 | 10450.0 | 259.0 | 15.Juli2029 | 1050.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 431.172,64 | 2.0 | 10025.0 | 76.0 | 15.Jan.2026 | 571.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 430.842,05 | 2.0 | 10187.0 | 224.0 | 15.Dez.2028 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 426.107,59 | 2.0 | 9389.0 | 384.0 | 30.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 415.551,54 | 2.0 | 9680.0 | 247.0 | 15.Juli2028 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 415.466,50 | 2.0 | 9193.0 | 359.0 | 15.Sept.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 415.504,00 | 2.0 | 10388.0 | 172.0 | 15.Nov.2028 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 413.862,89 | 2.0 | 10133.0 | 58.0 | 15.Juni2028 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 413.649,72 | 2.0 | 10060.0 | 159.0 | 01.Mai2029 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 411.435,61 | 2.0 | 10057.0 | 237.0 | 15.Aug.2028 | 800.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 411.347,60 | 2.0 | 10157.0 | 257.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 410.933,89 | 2.0 | 9875.0 | 356.0 | 15.Jan.2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 407.926,99 | 2.0 | 9852.0 | 140.0 | 15.Jan.2027 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 406.915,97 | 2.0 | 7325.0 | 373.0 | 15.Aug.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 406.606,94 | 2.0 | 9550.0 | 246.0 | 15.Jan.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 405.490,00 | 2.0 | 9711.0 | 298.0 | 01.Juni2029 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 404.783,89 | 2.0 | 9850.0 | 197.0 | 15.März2028 | 513.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 403.671,03 | 2.0 | 9978.0 | 150.0 | 15.Dez.2028 | 388.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 402.333,03 | 2.0 | 10001.0 | 24.0 | 01.Feb.2026 | 800.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 402.021,67 | 2.0 | 11083.0 | 125.0 | 30.Nov.2028 | 1200.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 402.069,44 | 2.0 | 9850.0 | 96.0 | 15.Apr.2026 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 401.138,14 | 2.0 | 9354.0 | 291.0 | 15.Juli2028 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 400.693,85 | 2.0 | 10335.0 | 166.0 | 01.Juli2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 400.721,71 | 2.0 | 9345.0 | 390.0 | 01.März2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 400.310,22 | 2.0 | 9206.0 | 371.0 | 15.Okt.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 399.148,21 | 2.0 | 9718.0 | 228.0 | 17.Sept.2027 | 434.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 398.277,26 | 2.0 | 10099.0 | 117.0 | 15.Mai2027 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 394.813,11 | 2.0 | 9444.0 | 178.0 | 15.Apr.2027 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 393.984,44 | 2.0 | 9733.0 | 217.0 | 01.März2028 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 393.498,54 | 2.0 | 10375.0 | 126.0 | 15.Feb.2028 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 390.949,93 | 2.0 | 9814.0 | 197.0 | 01.Feb.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 389.271,67 | 2.0 | 9550.0 | 308.0 | 01.Mai2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 388.623,06 | 2.0 | 9225.0 | 186.0 | 15.Apr.2027 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 387.565,49 | 2.0 | 9951.0 | 108.0 | 15.Juli2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 387.087,50 | 2.0 | 9622.0 | 263.0 | 26.Aug.2028 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 384.960,10 | 2.0 | 9995.0 | 98.0 | 15.Okt.2027 | 588.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 382.881,00 | 2.0 | 9494.0 | 346.0 | 01.Sept.2029 | 938.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 382.599,06 | 2.0 | 9939.0 | 326.0 | 15.Okt.2029 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 379.550,47 | 2.0 | 10352.0 | 200.0 | 15.Mai2028 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 379.445,42 | 2.0 | 9987.0 | 73.0 | 15.Jan.2028 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 375.602,37 | 2.0 | 9128.0 | 182.0 | 01.März2027 | 400.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 375.377,67 | 2.0 | 9617.0 | 146.0 | 15.Okt.2026 | 288.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 372.834,17 | 2.0 | 9780.0 | 317.0 | 15.Dez.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 371.872,59 | 2.0 | 9281.0 | 343.0 | 15.März2029 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 370.383,75 | 2.0 | 10021.0 | 215.0 | 15.Jan.2030 | 600.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 369.886,04 | 2.0 | 9645.0 | 351.0 | 15.Apr.2029 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 367.514,44 | 2.0 | 9880.0 | 142.0 | 15.Mai2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 366.861,78 | 2.0 | 9725.0 | 222.0 | 15.Feb.2028 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 365.937,19 | 2.0 | 9555.0 | 256.0 | 01.Mai2028 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 359.519,27 | 2.0 | 10199.0 | 186.0 | 01.Sept.2027 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.620,02 | 2.0 | 10095.0 | 281.0 | 15.Juni2029 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 357.892,89 | 2.0 | 9972.0 | 90.0 | 15.Okt.2027 | 550.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 352.441,17 | 2.0 | 9998.0 | 291.0 | 15.Mai2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 352.095,62 | 2.0 | 10007.0 | 273.0 | 01.Sept.2029 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 351.341,14 | 2.0 | 9320.0 | 389.0 | 15.Aug.2029 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 350.176,08 | 2.0 | 10593.0 | 210.0 | 15.Juli2029 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 349.031,25 | 2.0 | 8050.0 | 284.0 | 01.Juni2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 346.034,57 | 2.0 | 9977.0 | 8.0 | 29.Apr.2025 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 344.837,50 | 2.0 | 9796.0 | 269.0 | 01.März2029 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 340.045,75 | 2.0 | 10047.0 | 273.0 | 15.Feb.2029 | 813.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 339.558,98 | 2.0 | 10021.0 | 279.0 | 15.Feb.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 339.314,01 | 2.0 | 9629.0 | 208.0 | 15.Aug.2027 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 337.409,58 | 2.0 | 9788.0 | 128.0 | 15.Aug.2026 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 337.014,00 | 2.0 | 8213.0 | 331.0 | 01.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 335.883,33 | 2.0 | 9442.0 | 273.0 | 01.Juni2028 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 335.517,63 | 2.0 | 9699.0 | 136.0 | 01.Sept.2026 | 313.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.381,33 | 2.0 | 9977.0 | 83.0 | 15.Okt.2027 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 334.127,08 | 2.0 | 10075.0 | 8.0 | 15.Juli2027 | 975.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 332.028,40 | 2.0 | 9832.0 | 206.0 | 01.Mai2028 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 331.451,17 | 2.0 | 9972.0 | 82.0 | 15.Feb.2027 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 330.800,00 | 2.0 | 10183.0 | 257.0 | 01.Feb.2029 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 329.944,81 | 2.0 | 9366.0 | 259.0 | 15.Feb.2028 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 327.467,83 | 2.0 | 9918.0 | 317.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 327.141,56 | 2.0 | 8652.0 | 378.0 | 15.Aug.2029 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 325.595,67 | 2.0 | 9194.0 | 354.0 | 01.Aug.2029 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 324.756,25 | 2.0 | 9742.0 | 254.0 | 01.Nov.2028 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 324.865,37 | 2.0 | 9183.0 | 322.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 321.208,29 | 2.0 | 9567.0 | 344.0 | 15.Sept.2029 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 320.964,58 | 2.0 | 9605.0 | 244.0 | 01.Mai2028 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 318.405,62 | 2.0 | 10664.0 | 90.0 | 30.Nov.2029 | 938.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 318.418,03 | 2.0 | 9697.0 | 222.0 | 15.Jan.2028 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 317.197,22 | 2.0 | 8875.0 | 357.0 | 01.Mai2029 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 316.904,79 | 2.0 | 9985.0 | 118.0 | 15.Feb.2027 | 588.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 315.812,50 | 2.0 | 10188.0 | 303.0 | 01.Okt.2029 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 315.420,93 | 2.0 | 10304.0 | 60.0 | 01.Dez.2028 | 900.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 313.439,91 | 2.0 | 10514.0 | 8.0 | 15.März2028 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 312.759,38 | 2.0 | 10310.0 | 238.0 | 15.Feb.2029 | 900.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 312.774,27 | 2.0 | 10559.0 | 194.0 | 15.März2029 | 975.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 312.238,90 | 2.0 | 10370.0 | 229.0 | 15.März2029 | 863.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.685,97 | 2.0 | 9387.0 | 328.0 | 01.Mai2029 | 488.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 311.404,44 | 2.0 | 9510.0 | 330.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 310.175,30 | 2.0 | 10250.0 | 191.0 | 15.Feb.2029 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 310.207,33 | 2.0 | 8721.0 | 394.0 | 15.Jan.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 309.913,50 | 2.0 | 10019.0 | 209.0 | 15.Apr.2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 309.212,28 | 2.0 | 10136.0 | 140.0 | 30.Sept.2027 | 675.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 306.517,92 | 2.0 | 10353.0 | 230.0 | 15.Jan.2029 | 1025.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 306.423,52 | 2.0 | 9278.0 | 382.0 | 15.Dez.2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 305.114,38 | 2.0 | 9891.0 | 324.0 | 01.Aug.2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 303.185,12 | 2.0 | 9680.0 | 415.0 | 15.Jan.2030 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 301.432,93 | 2.0 | 9448.0 | 333.0 | 15.Juni2029 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 299.710,63 | 2.0 | 9929.0 | 102.0 | 15.Okt.2026 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 299.384,65 | 2.0 | 9858.0 | 249.0 | 15.Juli2029 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 297.089,17 | 2.0 | 9075.0 | 313.0 | 31.März2029 | 1000.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 296.705,68 | 2.0 | 9046.0 | 332.0 | 15.Feb.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 296.638,12 | 2.0 | 9939.0 | 76.0 | 15.Jan.2026 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 296.335,65 | 2.0 | 9012.0 | 334.0 | 15.Jan.2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 296.212,17 | 2.0 | 7950.0 | 329.0 | 01.Mai2029 | 913.0 |
| COHR | COHERENT CORP 144A | Technologie | 296.283,78 | 2.0 | 9567.0 | 340.0 | 15.Dez.2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 296.092,20 | 2.0 | 8899.0 | 355.0 | 16.Apr.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 294.985,16 | 2.0 | 9811.0 | 180.0 | 15.Sept.2027 | 488.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 295.021,21 | 2.0 | 9908.0 | 88.0 | 15.Apr.2026 | 575.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 294.108,33 | 2.0 | 9830.0 | 307.0 | 15.Mai2029 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 291.772,46 | 2.0 | 9705.0 | 231.0 | 15.März2028 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 291.394,45 | 2.0 | 10193.0 | 254.0 | 15.März2029 | 713.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 290.062,17 | 2.0 | 9455.0 | 317.0 | 15.Apr.2029 | 463.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 289.600,00 | 2.0 | 8775.0 | 361.0 | 31.Jan.2030 | 1100.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 289.471,11 | 2.0 | 9071.0 | 321.0 | 15.Juli2029 | 1263.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 289.226,76 | 2.0 | 10163.0 | 113.0 | 01.Mai2028 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 289.164,79 | 2.0 | 10349.0 | 186.0 | 30.Apr.2029 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 288.954,64 | 2.0 | 9879.0 | 151.0 | 31.Juli2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 287.205,21 | 2.0 | 9425.0 | 330.0 | 30.Juni2029 | 588.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 285.661,28 | 2.0 | 9525.0 | 342.0 | 15.März2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 285.202,20 | 2.0 | 11097.0 | 228.0 | 15.Apr.2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 285.367,50 | 2.0 | 10252.0 | 230.0 | 01.Feb.2029 | 750.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 285.173,48 | 2.0 | 9194.0 | 130.0 | 15.Aug.2026 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 284.655,40 | 2.0 | 10174.0 | 237.0 | 15.Jan.2029 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 283.486,81 | 2.0 | 10177.0 | 400.0 | 15.Jan.2030 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 282.876,62 | 2.0 | 9359.0 | 383.0 | 31.Jan.2030 | 413.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 282.325,56 | 2.0 | 10047.0 | 246.0 | 15.Sept.2028 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 282.177,87 | 2.0 | 9831.0 | 123.0 | 15.Aug.2026 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 282.081,25 | 2.0 | 9992.0 | 35.0 | 15.Dez.2025 | 900.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 281.619,07 | 2.0 | 8354.0 | 223.0 | 15.Okt.2027 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 281.621,25 | 2.0 | 10188.0 | 278.0 | 15.Juni2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 280.945,61 | 2.0 | 9987.0 | 51.0 | 01.Mai2026 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 280.128,75 | 2.0 | 10124.0 | 113.0 | 01.Sept.2028 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 280.198,33 | 2.0 | 9854.0 | 320.0 | 15.Jan.2029 | 725.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 280.025,00 | 2.0 | 9296.0 | 333.0 | 01.März2029 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 280.077,87 | 2.0 | 9939.0 | 36.0 | 15.Aug.2025 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 279.621,75 | 2.0 | 9223.0 | 330.0 | 15.Jan.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 279.622,98 | 2.0 | 10140.0 | 258.0 | 15.März2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 279.488,38 | 2.0 | 9763.0 | 193.0 | 15.Okt.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 279.286,54 | 2.0 | 9785.0 | 93.0 | 15.März2026 | 325.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 278.171,40 | 2.0 | 10324.0 | 8.0 | 28.Nov.2028 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 277.781,49 | 2.0 | 10033.0 | 131.0 | 01.März2028 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 276.926,86 | 2.0 | 9102.0 | 396.0 | 01.Dez.2029 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 276.931,88 | 2.0 | 10062.0 | 290.0 | 15.Juni2029 | 663.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 275.690,25 | 2.0 | 10025.0 | 141.0 | 01.Apr.2028 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 275.047,60 | 2.0 | 9416.0 | 374.0 | 01.Aug.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 275.114,47 | 2.0 | 10004.0 | 257.0 | 01.Okt.2028 | 925.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 275.149,01 | 2.0 | 10224.0 | 295.0 | 15.Okt.2029 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 274.831,94 | 2.0 | 9930.0 | 113.0 | 15.Feb.2027 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 274.089,99 | 2.0 | 9809.0 | 257.0 | 15.Juni2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 274.027,42 | 2.0 | 9831.0 | 254.0 | 01.Aug.2029 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 273.469,44 | 2.0 | 10283.0 | 141.0 | 15.Feb.2027 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 272.943,17 | 1.0 | 9341.0 | 355.0 | 01.Aug.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 271.230,56 | 1.0 | 9575.0 | 264.0 | 21.Juli2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 270.432,50 | 1.0 | 10264.0 | 236.0 | 01.Feb.2029 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 270.107,62 | 1.0 | 9895.0 | 141.0 | 15.Aug.2027 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 270.045,00 | 1.0 | 9002.0 | 397.0 | 01.Okt.2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 269.726,42 | 1.0 | 9712.0 | 250.0 | 01.Aug.2028 | 575.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 269.735,58 | 1.0 | 9782.0 | 223.0 | 15.Sept.2028 | 600.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 268.902,62 | 1.0 | 10232.0 | 292.0 | 31.Okt.2029 | 863.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 268.476,12 | 1.0 | 9623.0 | 184.0 | 01.Apr.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 268.242,85 | 1.0 | 9694.0 | 271.0 | 15.Feb.2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 266.809,89 | 1.0 | 9494.0 | 322.0 | 15.Mai2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 266.450,63 | 1.0 | 9360.0 | 338.0 | 01.Mai2029 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 266.174,78 | 1.0 | 9561.0 | 265.0 | 15.Juni2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 265.963,03 | 1.0 | 9981.0 | 42.0 | 15.Okt.2025 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 265.331,11 | 1.0 | 9425.0 | 293.0 | 15.Aug.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 264.991,71 | 1.0 | 10080.0 | 108.0 | 31.Juli2026 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 264.798,75 | 1.0 | 9642.0 | 230.0 | 15.Jan.2028 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 264.271,22 | 1.0 | 9956.0 | 57.0 | 15.Nov.2025 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 264.338,02 | 1.0 | 9414.0 | 298.0 | 01.Nov.2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 263.674,81 | 1.0 | 9489.0 | 222.0 | 31.Aug.2027 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 263.436,51 | 1.0 | 10889.0 | 148.0 | 15.Apr.2029 | 1225.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 262.357,64 | 1.0 | 9430.0 | 250.0 | 15.Dez.2027 | 375.0 |
| FGP | FERRELLGAS LP 144A | Energie | 262.018,75 | 1.0 | 9888.0 | 91.0 | 01.Apr.2026 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 261.800,28 | 1.0 | 10151.0 | 250.0 | 15.Mai2029 | 850.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 261.248,22 | 1.0 | 9315.0 | 337.0 | 15.Apr.2029 | 400.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 261.292,01 | 1.0 | 9248.0 | 333.0 | 15.Apr.2029 | 550.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 260.993,30 | 1.0 | 10117.0 | 161.0 | 15.Okt.2028 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 261.044,02 | 1.0 | 9485.0 | 142.0 | 16.Sept.2026 | 185.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 260.975,00 | 1.0 | 9992.0 | 49.0 | 01.Sept.2026 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 260.283,47 | 1.0 | 9663.0 | 349.0 | 31.Okt.2029 | 725.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 259.642,50 | 1.0 | 9163.0 | 345.0 | 15.Okt.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 258.812,50 | 1.0 | 8538.0 | 258.0 | 01.Feb.2028 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 258.645,83 | 1.0 | 10000.0 | 286.0 | 15.Apr.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 258.422,84 | 1.0 | 9978.0 | 18.0 | 06.Juni2025 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 258.168,66 | 1.0 | 9290.0 | 292.0 | 01.Juli2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 258.012,91 | 1.0 | 9208.0 | 381.0 | 04.Dez.2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 257.550,86 | 1.0 | 8335.0 | 343.0 | 01.Juni2029 | 750.0 |
| TROX | TRONOX INC 144A | Basic Industry | 257.491,67 | 1.0 | 8563.0 | 355.0 | 15.März2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 256.355,20 | 1.0 | 8638.0 | 259.0 | 15.Apr.2028 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 256.411,20 | 1.0 | 7549.0 | 254.0 | 15.Jan.2028 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 255.862,04 | 1.0 | 10008.0 | 100.0 | 15.Apr.2026 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 255.670,08 | 1.0 | 9956.0 | 128.0 | 15.Aug.2028 | 550.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 255.268,06 | 1.0 | 10350.0 | 194.0 | 15.Feb.2030 | 875.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 255.049,61 | 1.0 | 10070.0 | 134.0 | 15.Jan.2027 | 625.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 254.778,12 | 1.0 | 8900.0 | 386.0 | 01.Sept.2029 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 253.774,41 | 1.0 | 9872.0 | 160.0 | 15.Mai2027 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 253.405,00 | 1.0 | 9961.0 | 190.0 | 01.Juni2027 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 253.411,97 | 1.0 | 9863.0 | 227.0 | 31.Jan.2029 | 778.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 251.952,90 | 1.0 | 10721.0 | 99.0 | 01.Okt.2028 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.739,58 | 1.0 | 9620.0 | 367.0 | 15.Feb.2030 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 251.406,90 | 1.0 | 9182.0 | 358.0 | 01.Juni2029 | 388.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 251.510,42 | 1.0 | 9981.0 | 83.0 | 01.Feb.2028 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 250.937,50 | 1.0 | 9125.0 | 344.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 250.552,08 | 1.0 | 9839.0 | 190.0 | 01.Juni2028 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 249.947,78 | 1.0 | 9972.0 | 105.0 | 15.Sept.2027 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 249.518,16 | 1.0 | 9073.0 | 322.0 | 01.Okt.2028 | 338.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 249.566,96 | 1.0 | 9983.0 | 296.0 | 01.Apr.2029 | 800.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 249.163,75 | 1.0 | 9380.0 | 329.0 | 01.Mai2029 | 488.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 249.277,49 | 1.0 | 9065.0 | 308.0 | 01.Okt.2028 | 675.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 249.315,97 | 1.0 | 9656.0 | 252.0 | 15.Okt.2028 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 249.007,50 | 1.0 | 9675.0 | 257.0 | 01.Aug.2028 | 538.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 248.920,00 | 1.0 | 9975.0 | 231.0 | 15.Mai2029 | 1050.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 248.567,28 | 1.0 | 9991.0 | 24.0 | 30.Juni2025 | 613.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 248.314,77 | 1.0 | 10009.0 | 8.0 | 15.Jan.2027 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 248.228,69 | 1.0 | 10030.0 | 190.0 | 01.Feb.2028 | 613.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 247.512,19 | 1.0 | 10678.0 | 178.0 | 31.Dez.2028 | 1275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 247.608,33 | 1.0 | 8000.0 | 248.0 | 15.Jan.2028 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 247.336,58 | 1.0 | 9783.0 | 237.0 | 15.Jan.2029 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 246.409,72 | 1.0 | 9777.0 | 159.0 | 01.Feb.2027 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 244.137,71 | 1.0 | 9450.0 | 370.0 | 15.Jan.2030 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 243.325,00 | 1.0 | 9733.0 | 242.0 | 01.Okt.2028 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 243.167,48 | 1.0 | 10199.0 | 322.0 | 30.Jan.2030 | 688.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 243.037,74 | 1.0 | 9476.0 | 311.0 | 15.Mai2029 | 650.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 243.106,77 | 1.0 | 9568.0 | 292.0 | 15.Nov.2028 | 413.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 242.468,57 | 1.0 | 9699.0 | 264.0 | 01.Okt.2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 242.517,99 | 1.0 | 9572.0 | 262.0 | 15.Juni2028 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 242.251,37 | 1.0 | 9634.0 | 284.0 | 15.Apr.2029 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 242.302,08 | 1.0 | 9450.0 | 315.0 | 15.Apr.2029 | 525.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 242.100,56 | 1.0 | 10363.0 | 133.0 | 15.Juli2028 | 775.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 242.142,64 | 1.0 | 9521.0 | 340.0 | 01.Sept.2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 241.713,61 | 1.0 | 9584.0 | 240.0 | 15.Jan.2028 | 400.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 240.696,09 | 1.0 | 10283.0 | 103.0 | 15.Okt.2027 | 900.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 240.255,00 | 1.0 | 9456.0 | 272.0 | 01.Juni2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 240.390,62 | 1.0 | 10513.0 | 146.0 | 15.Jan.2029 | 813.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 240.140,62 | 1.0 | 10163.0 | 295.0 | 01.Sept.2029 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 239.613,72 | 1.0 | 9525.0 | 316.0 | 30.Apr.2029 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 239.146,12 | 1.0 | 10082.0 | 269.0 | 15.Feb.2029 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 238.733,33 | 1.0 | 9375.0 | 362.0 | 15.Nov.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 238.747,08 | 1.0 | 9483.0 | 335.0 | 15.Aug.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 238.512,71 | 1.0 | 9483.0 | 318.0 | 15.Feb.2029 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 238.546,67 | 1.0 | 9375.0 | 335.0 | 01.Juni2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 238.550,35 | 1.0 | 9492.0 | 255.0 | 15.Feb.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 238.123,47 | 1.0 | 10313.0 | 203.0 | 15.Sept.2028 | 900.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 237.730,58 | 1.0 | 9281.0 | 339.0 | 15.Feb.2029 | 325.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 236.835,94 | 1.0 | 9311.0 | 372.0 | 01.Dez.2029 | 488.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 236.648,13 | 1.0 | 9872.0 | 188.0 | 15.Mai2027 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 235.937,50 | 1.0 | 9238.0 | 340.0 | 01.Juni2029 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 236.010,55 | 1.0 | 9377.0 | 292.0 | 15.Aug.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 235.695,99 | 1.0 | 9982.0 | 71.0 | 01.März2027 | 575.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 235.541,56 | 1.0 | 10157.0 | 258.0 | 15.Apr.2029 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 235.307,29 | 1.0 | 9188.0 | 386.0 | 15.Jan.2030 | 488.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 235.037,78 | 1.0 | 9814.0 | 137.0 | 01.Nov.2026 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 234.588,61 | 1.0 | 9199.0 | 346.0 | 15.Apr.2029 | 400.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 234.680,44 | 1.0 | 9275.0 | 142.0 | 15.Nov.2026 | 1225.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 234.415,15 | 1.0 | 9319.0 | 298.0 | 15.Aug.2028 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 234.368,92 | 1.0 | 10450.0 | 59.0 | 31.März2027 | 1350.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.573,82 | 1.0 | 10592.0 | 123.0 | 15.Dez.2028 | 925.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 233.588,54 | 1.0 | 9202.0 | 285.0 | 01.Juni2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 233.177,35 | 1.0 | 9326.0 | 339.0 | 31.März2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 233.305,56 | 1.0 | 9288.0 | 337.0 | 15.Feb.2029 | 350.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 232.686,67 | 1.0 | 9278.0 | 340.0 | 01.März2029 | 350.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 232.746,88 | 1.0 | 10025.0 | 293.0 | 30.Mai2029 | 950.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 232.502,36 | 1.0 | 10199.0 | 64.0 | 15.Apr.2027 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 232.294,07 | 1.0 | 9883.0 | 93.0 | 30.März2026 | 488.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 231.836,46 | 1.0 | 9243.0 | 342.0 | 01.März2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 231.141,52 | 1.0 | 9246.0 | 313.0 | 01.Okt.2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 230.871,69 | 1.0 | 10503.0 | 246.0 | 15.Juni2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 230.398,51 | 1.0 | 10138.0 | 78.0 | 01.Feb.2027 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 230.462,50 | 1.0 | 9992.0 | 56.0 | 13.Mai2027 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 230.536,12 | 1.0 | 10191.0 | 245.0 | 15.Apr.2029 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 230.175,00 | 1.0 | 10200.0 | 164.0 | 15.März2028 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 230.001,20 | 1.0 | 10305.0 | 235.0 | 01.Feb.2029 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 228.962,50 | 1.0 | 8700.0 | 402.0 | 01.Feb.2030 | 638.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 228.814,88 | 1.0 | 9858.0 | 190.0 | 15.Okt.2028 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 228.601,30 | 1.0 | 9740.0 | 163.0 | 01.Feb.2027 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 227.836,60 | 1.0 | 9900.0 | 92.0 | 26.Apr.2026 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 227.579,31 | 1.0 | 10252.0 | 231.0 | 15.Feb.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 227.441,25 | 1.0 | 9933.0 | 126.0 | 01.Dez.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 226.839,15 | 1.0 | 9942.0 | 120.0 | 15.Jan.2027 | 663.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 226.884,56 | 1.0 | 9860.0 | 128.0 | 01.Nov.2026 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 226.729,56 | 1.0 | 10002.0 | 81.0 | 15.Feb.2028 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 226.460,04 | 1.0 | 9782.0 | 184.0 | 15.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 226.031,25 | 1.0 | 9621.0 | 242.0 | 15.Mai2028 | 1125.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 225.848,00 | 1.0 | 9945.0 | 212.0 | 15.Feb.2028 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 225.717,81 | 1.0 | 9908.0 | 163.0 | 15.Jan.2028 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 225.804,07 | 1.0 | 9877.0 | 145.0 | 01.Juni2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 224.585,34 | 1.0 | 9373.0 | 332.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 224.409,75 | 1.0 | 9897.0 | 173.0 | 15.Feb.2028 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 224.437,50 | 1.0 | 9975.0 | 353.0 | 01.Apr.2029 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 223.993,06 | 1.0 | 8938.0 | 184.0 | 15.März2027 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 223.680,94 | 1.0 | 9869.0 | 189.0 | 01.Juni2027 | 863.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 222.758,42 | 1.0 | 9545.0 | 316.0 | 15.Juni2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 222.853,12 | 1.0 | 9750.0 | 294.0 | 15.Juni2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 222.202,95 | 1.0 | 6520.0 | 325.0 | 15.Apr.2029 | 688.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 221.929,75 | 1.0 | 9547.0 | 262.0 | 01.Okt.2028 | 950.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 221.992,69 | 1.0 | 9775.0 | 219.0 | 15.Aug.2028 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 221.664,00 | 1.0 | 9741.0 | 243.0 | 15.Juli2028 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 221.478,19 | 1.0 | 9584.0 | 183.0 | 15.Apr.2027 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 221.622,82 | 1.0 | 9269.0 | 376.0 | 01.Nov.2029 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 221.313,60 | 1.0 | 9418.0 | 357.0 | 01.Okt.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 221.458,08 | 1.0 | 10494.0 | 160.0 | 01.Dez.2028 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 221.166,50 | 1.0 | 10053.0 | 275.0 | 01.Apr.2029 | 588.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 220.986,94 | 1.0 | 9936.0 | 319.0 | 15.Feb.2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 220.859,12 | 1.0 | 9716.0 | 219.0 | 15.Jan.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 220.907,67 | 1.0 | 9695.0 | 152.0 | 15.Nov.2026 | 325.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 220.145,58 | 1.0 | 10736.0 | 179.0 | 30.Sept.2029 | 1175.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 219.775,43 | 1.0 | 9891.0 | 92.0 | 15.Apr.2026 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 219.812,58 | 1.0 | 10000.0 | 8.0 | 01.Mai2025 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 219.503,94 | 1.0 | 9701.0 | 269.0 | 01.Mai2029 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 219.506,25 | 1.0 | 9475.0 | 176.0 | 01.März2027 | 825.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 219.514,17 | 1.0 | 9875.0 | 150.0 | 15.Juli2027 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 219.375,00 | 1.0 | 9750.0 | 96.0 | 01.Apr.2026 | 925.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 219.175,96 | 1.0 | 9721.0 | 226.0 | 15.Sept.2027 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 217.665,10 | 1.0 | 10043.0 | 270.0 | 15.Feb.2029 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 217.507,50 | 1.0 | 9563.0 | 375.0 | 15.Juli2029 | 495.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 217.247,10 | 1.0 | 8539.0 | 391.0 | 01.Sept.2029 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 216.660,94 | 1.0 | 9629.0 | 394.0 | 01.Okt.2029 | 513.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 216.477,08 | 1.0 | 8275.0 | 263.0 | 01.März2028 | 613.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 216.284,80 | 1.0 | 9151.0 | 411.0 | 15.Feb.2030 | 413.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 216.374,79 | 1.0 | 10408.0 | 330.0 | 05.Apr.2029 | 840.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 216.009,81 | 1.0 | 9906.0 | 142.0 | 15.Dez.2027 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 215.378,01 | 1.0 | 10173.0 | 159.0 | 15.Feb.2028 | 650.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 215.197,63 | 1.0 | 10276.0 | 135.0 | 01.Nov.2027 | 1163.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 213.832,47 | 1.0 | 8502.0 | 391.0 | 15.Aug.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 213.743,50 | 1.0 | 10455.0 | 276.0 | 15.Dez.2029 | 788.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 213.792,19 | 1.0 | 9314.0 | 273.0 | 01.Mai2028 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 213.502,56 | 1.0 | 9433.0 | 346.0 | 15.Aug.2029 | 438.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 212.963,89 | 1.0 | 10461.0 | 108.0 | 15.Juli2028 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 213.000,00 | 1.0 | 7067.0 | 263.0 | 01.Apr.2028 | 750.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 213.059,88 | 1.0 | 9250.0 | 307.0 | 15.Okt.2028 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 212.838,56 | 1.0 | 9427.0 | 296.0 | 01.Sept.2028 | 388.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 212.845,97 | 1.0 | 9918.0 | 90.0 | 15.Mai2026 | 575.0 |
| TGSNO | TGS ASA 144A | Energie | 212.592,97 | 1.0 | 10351.0 | 303.0 | 15.Jan.2030 | 850.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 212.703,12 | 1.0 | 8488.0 | 139.0 | 15.Sept.2026 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 212.032,75 | 1.0 | 9323.0 | 387.0 | 15.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 211.890,26 | 1.0 | 9786.0 | 344.0 | 01.Nov.2029 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 211.514,56 | 1.0 | 9226.0 | 376.0 | 15.Nov.2029 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 211.627,15 | 1.0 | 8966.0 | 342.0 | 15.Juni2029 | 800.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 211.640,38 | 1.0 | 10216.0 | 273.0 | 01.Aug.2029 | 650.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 211.107,75 | 1.0 | 9947.0 | 123.0 | 01.Feb.2027 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 211.062,83 | 1.0 | 10261.0 | 241.0 | 01.Mai2029 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 210.761,35 | 1.0 | 9942.0 | 107.0 | 01.Mai2027 | 813.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 209.125,34 | 1.0 | 9995.0 | 32.0 | 15.Dez.2025 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 208.594,79 | 1.0 | 9625.0 | 283.0 | 01.Feb.2029 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.417,78 | 1.0 | 10147.0 | 209.0 | 15.Nov.2029 | 725.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 208.456,68 | 1.0 | 10087.0 | 277.0 | 25.Apr.2029 | 775.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 208.263,43 | 1.0 | 9841.0 | 150.0 | 01.Mai2027 | 763.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 207.713,80 | 1.0 | 9963.0 | 53.0 | 20.Apr.2026 | 550.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.784,00 | 1.0 | 10134.0 | 194.0 | 15.Mai2028 | 675.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 207.539,57 | 1.0 | 7451.0 | 325.0 | 15.Feb.2029 | 750.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 207.274,17 | 1.0 | 10513.0 | 107.0 | 30.Apr.2028 | 1050.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 207.330,51 | 1.0 | 10061.0 | 223.0 | 15.Apr.2029 | 663.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 207.451,39 | 1.0 | 10025.0 | 324.0 | 15.Nov.2029 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 206.860,62 | 1.0 | 10038.0 | 25.0 | 01.Juli2027 | 813.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 206.539,11 | 1.0 | 10296.0 | 168.0 | 15.Sept.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 206.363,50 | 1.0 | 9803.0 | 203.0 | 15.März2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 205.944,00 | 1.0 | 10297.0 | 324.0 | 01.Apr.2029 | 725.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 205.491,67 | 1.0 | 9910.0 | 296.0 | 01.Mai2029 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 205.248,89 | 1.0 | 9998.0 | 54.0 | 15.Mai2028 | 700.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 205.010,00 | 1.0 | 10440.0 | 108.0 | 01.Juni2027 | 1050.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 204.613,91 | 1.0 | 10302.0 | 216.0 | 01.Juli2029 | 763.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 204.211,00 | 1.0 | 9678.0 | 252.0 | 01.Sept.2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 204.085,89 | 1.0 | 9982.0 | 57.0 | 15.Mai2026 | 588.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 203.989,79 | 1.0 | 10177.0 | 59.0 | 15.Jan.2028 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 203.768,75 | 1.0 | 9007.0 | 392.0 | 15.Aug.2029 | 388.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 203.492,80 | 1.0 | 10175.0 | 304.0 | 01.Okt.2029 | 725.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 203.520,57 | 1.0 | 9690.0 | 331.0 | 15.Jan.2029 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 203.558,61 | 1.0 | 9895.0 | 115.0 | 15.Okt.2026 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 203.318,75 | 1.0 | 9924.0 | 118.0 | 15.Apr.2027 | 525.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 203.387,13 | 1.0 | 9233.0 | 366.0 | 15.Nov.2029 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 203.172,22 | 1.0 | 9905.0 | 127.0 | 15.Apr.2027 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 203.196,09 | 1.0 | 8908.0 | 369.0 | 01.Juli2029 | 488.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 202.959,42 | 1.0 | 9944.0 | 350.0 | 01.Feb.2030 | 663.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 202.988,33 | 1.0 | 9413.0 | 345.0 | 15.Okt.2029 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 203.062,00 | 1.0 | 10050.0 | 346.0 | 28.Feb.2030 | 675.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 202.781,07 | 1.0 | 8767.0 | 311.0 | 15.Nov.2028 | 650.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 202.814,78 | 1.0 | 9868.0 | 144.0 | 30.Apr.2027 | 650.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 202.296,09 | 1.0 | 9996.0 | 49.0 | 15.Juli2027 | 563.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 201.500,00 | 1.0 | 9925.0 | 318.0 | 01.Aug.2029 | 900.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 200.844,89 | 1.0 | 10013.0 | 8.0 | 15.Sept.2027 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 200.554,08 | 1.0 | 10518.0 | 194.0 | 15.März2030 | 850.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 200.281,53 | 1.0 | 10302.0 | 376.0 | 01.Dez.2029 | 775.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 199.959,73 | 1.0 | 10161.0 | 138.0 | 15.Okt.2027 | 788.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 199.753,50 | 1.0 | 9878.0 | 361.0 | 15.Feb.2030 | 788.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 199.264,61 | 1.0 | 9981.0 | 54.0 | 01.Feb.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 199.127,86 | 1.0 | 10163.0 | 258.0 | 15.Apr.2029 | 688.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 199.141,03 | 1.0 | 9900.0 | 176.0 | 01.März2028 | 688.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 199.078,75 | 1.0 | 10209.0 | 244.0 | 01.Apr.2029 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 198.626,39 | 1.0 | 9908.0 | 368.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 198.172,22 | 1.0 | 9792.0 | 200.0 | 15.Jan.2028 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 198.314,84 | 1.0 | 9982.0 | 59.0 | 15.Juni2026 | 638.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 198.156,67 | 1.0 | 9662.0 | 206.0 | 15.Okt.2027 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 197.857,05 | 1.0 | 9738.0 | 206.0 | 15.Dez.2027 | 525.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 197.884,38 | 1.0 | 9867.0 | 96.0 | 01.Mai2026 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 196.569,55 | 1.0 | 9685.0 | 190.0 | 15.Juni2027 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 196.707,81 | 1.0 | 8611.0 | 329.0 | 15.Jan.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.519,44 | 1.0 | 9630.0 | 216.0 | 15.Okt.2027 | 425.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 196.199,78 | 1.0 | 9746.0 | 217.0 | 15.Feb.2028 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 196.214,56 | 1.0 | 9592.0 | 249.0 | 15.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 196.244,03 | 1.0 | 10191.0 | 83.0 | 31.Dez.2028 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 196.307,39 | 1.0 | 9815.0 | 180.0 | 01.Okt.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 195.881,31 | 1.0 | 9592.0 | 249.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 195.431,94 | 1.0 | 9713.0 | 244.0 | 15.Aug.2028 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 195.433,39 | 1.0 | 9875.0 | 239.0 | 01.Juli2029 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 194.912,38 | 1.0 | 9557.0 | 307.0 | 15.Mai2029 | 500.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 195.030,05 | 1.0 | 9626.0 | 228.0 | 15.Dez.2027 | 425.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 193.903,12 | 1.0 | 10231.0 | 17.0 | 01.Juni2027 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 193.923,84 | 1.0 | 10016.0 | 303.0 | 01.Juli2029 | 763.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 193.444,70 | 1.0 | 10151.0 | 259.0 | 15.März2029 | 675.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 193.531,14 | 1.0 | 10279.0 | 218.0 | 15.Okt.2028 | 1025.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 193.298,44 | 1.0 | 10655.0 | 76.0 | 01.Mai2029 | 938.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 193.399,31 | 1.0 | 10494.0 | 62.0 | 14.Nov.2028 | 1475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 193.154,13 | 1.0 | 9384.0 | 379.0 | 15.März2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 193.168,78 | 1.0 | 9646.0 | 91.0 | 09.März2026 | 200.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 193.062,50 | 1.0 | 9653.0 | 264.0 | 01.Okt.2028 | 500.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 192.750,13 | 1.0 | 9759.0 | 339.0 | 15.Okt.2029 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 192.862,00 | 1.0 | 9586.0 | 244.0 | 15.Feb.2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 192.294,56 | 1.0 | 9291.0 | 327.0 | 15.Jan.2029 | 425.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 192.159,11 | 1.0 | 9502.0 | 275.0 | 15.Juli2028 | 500.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 191.854,08 | 1.0 | 9983.0 | 66.0 | 01.Aug.2026 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 191.715,24 | 1.0 | 9376.0 | 356.0 | 30.Okt.2029 | 500.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Financial Other | 191.499,31 | 1.0 | 8863.0 | 388.0 | 06.März2030 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 191.567,42 | 1.0 | 9474.0 | 278.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 191.251,33 | 1.0 | 9496.0 | 284.0 | 01.Aug.2028 | 400.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 190.968,75 | 1.0 | 10538.0 | 120.0 | 01.Juni2028 | 1125.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 190.739,38 | 1.0 | 10446.0 | 243.0 | 31.Jan.2030 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 190.363,33 | 1.0 | 9678.0 | 251.0 | 31.Jan.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 190.265,31 | 1.0 | 10254.0 | 190.0 | 15.Sept.2028 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 190.328,58 | 1.0 | 9393.0 | 340.0 | 30.Juni2029 | 488.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 190.061,36 | 1.0 | 9324.0 | 367.0 | 15.Okt.2029 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 189.730,56 | 1.0 | 9267.0 | 305.0 | 15.Okt.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 188.948,44 | 1.0 | 9230.0 | 313.0 | 15.Nov.2028 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 188.668,74 | 1.0 | 9379.0 | 325.0 | 15.Feb.2029 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 188.354,18 | 1.0 | 8586.0 | 399.0 | 15.Nov.2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 188.385,83 | 1.0 | 9387.0 | 299.0 | 01.Sept.2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.454,88 | 1.0 | 9988.0 | 92.0 | 15.Mai2026 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 188.511,30 | 1.0 | 10758.0 | 107.0 | 15.Dez.2028 | 1125.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 188.025,00 | 1.0 | 9400.0 | 319.0 | 30.Sept.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 187.435,00 | 1.0 | 10260.0 | 177.0 | 15.Juli2028 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 187.467,77 | 1.0 | 9726.0 | 311.0 | 01.Jan.2030 | 563.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 187.511,33 | 1.0 | 10613.0 | 215.0 | 01.Sept.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 187.539,58 | 1.0 | 9376.0 | 335.0 | 31.März2029 | 413.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 187.548,74 | 1.0 | 9774.0 | 336.0 | 15.Aug.2029 | 763.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 187.127,33 | 1.0 | 10357.0 | 281.0 | 15.Sept.2029 | 875.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 187.209,67 | 1.0 | 9421.0 | 327.0 | 15.Mai2029 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 186.654,72 | 1.0 | 9825.0 | 157.0 | 15.Mai2027 | 700.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 186.425,00 | 1.0 | 2500.0 | 0.0 | nan | 0.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 186.190,83 | 1.0 | 9271.0 | 335.0 | 01.März2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 185.701,93 | 1.0 | 9268.0 | 343.0 | 15.März2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 185.458,88 | 1.0 | 9456.0 | 374.0 | 15.Feb.2030 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 185.396,00 | 1.0 | 9137.0 | 359.0 | 15.Juni2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 184.972,75 | 1.0 | 10766.0 | 191.0 | 15.Feb.2030 | 900.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 184.187,83 | 1.0 | 9017.0 | 278.0 | 01.Mai2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 184.103,30 | 1.0 | 10421.0 | 321.0 | 15.Feb.2029 | 775.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 183.967,18 | 1.0 | 10102.0 | 338.0 | 15.Feb.2030 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 183.487,39 | 1.0 | 9178.0 | 356.0 | 15.Juni2029 | 463.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 183.535,21 | 1.0 | 8997.0 | 281.0 | 15.Mai2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 182.997,50 | 1.0 | 10457.0 | 222.0 | 01.Apr.2029 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.590,62 | 1.0 | 9825.0 | 263.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 182.510,30 | 1.0 | 10398.0 | 302.0 | 15.Sept.2028 | 705.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 182.295,45 | 1.0 | 9936.0 | 45.0 | 15.Sept.2025 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 182.034,97 | 1.0 | 8979.0 | 313.0 | 01.Sept.2028 | 325.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 182.062,39 | 1.0 | 10019.0 | 11.0 | 15.Apr.2026 | 1100.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 182.079,19 | 1.0 | 10041.0 | 8.0 | 15.Apr.2027 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 181.947,33 | 1.0 | 9962.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 181.327,71 | 1.0 | 10004.0 | 9.0 | 15.Okt.2025 | 775.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 181.361,38 | 1.0 | 9049.0 | 352.0 | 15.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 181.152,56 | 1.0 | 10180.0 | 275.0 | 01.Juli2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.188,14 | 1.0 | 10255.0 | 148.0 | 15.Feb.2028 | 775.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 180.719,88 | 1.0 | 10003.0 | 329.0 | 15.Dez.2029 | 1050.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 180.828,15 | 1.0 | 9853.0 | 130.0 | 01.Nov.2026 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.491,27 | 1.0 | 9007.0 | 390.0 | 15.Sept.2029 | 400.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 180.494,27 | 1.0 | 10271.0 | 298.0 | 15.Sept.2029 | 975.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.225,50 | 1.0 | 9809.0 | 116.0 | 01.Juli2026 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 180.281,33 | 1.0 | 9003.0 | 326.0 | 15.Sept.2028 | 245.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 179.948,12 | 1.0 | 10028.0 | 146.0 | 15.Mai2028 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 179.415,57 | 1.0 | 10098.0 | 309.0 | 31.Jan.2030 | 913.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 179.232,45 | 1.0 | 9981.0 | 190.0 | 01.Nov.2028 | 625.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 179.013,53 | 1.0 | 9847.0 | 217.0 | 01.Feb.2029 | 588.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 178.810,27 | 1.0 | 9885.0 | 332.0 | 01.Nov.2029 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 178.845,83 | 1.0 | 9886.0 | 191.0 | 01.Nov.2027 | 800.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 178.605,61 | 1.0 | 9400.0 | 359.0 | 01.Okt.2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 178.645,15 | 1.0 | 9920.0 | 178.0 | 15.Apr.2028 | 625.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 178.368,56 | 1.0 | 10001.0 | 13.0 | 01.Juni2026 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 178.031,77 | 1.0 | 9977.0 | 236.0 | 01.Juni2029 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 178.052,78 | 1.0 | 10085.0 | 95.0 | 15.Feb.2027 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.093,10 | 1.0 | 10042.0 | 314.0 | 15.Jan.2030 | 638.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 178.105,76 | 1.0 | 10017.0 | 57.0 | 15.Juli2028 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 177.130,93 | 1.0 | 10203.0 | 258.0 | 01.Juni2029 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 177.173,40 | 1.0 | 10035.0 | 143.0 | 15.Feb.2029 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 177.193,33 | 1.0 | 9975.0 | 21.0 | 18.Juni2025 | 525.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 176.952,78 | 1.0 | 8750.0 | 377.0 | 15.Juli2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 176.707,50 | 1.0 | 9640.0 | 247.0 | 01.Mai2028 | 425.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 176.749,12 | 1.0 | 9981.0 | 148.0 | 15.Jan.2029 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 176.776,25 | 1.0 | 6852.0 | 270.0 | 01.Mai2028 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 176.533,33 | 1.0 | 8700.0 | 401.0 | 15.Jan.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 176.496,88 | 1.0 | 9964.0 | 142.0 | 15.Jan.2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.157,79 | 1.0 | 9889.0 | 165.0 | 15.Juni2027 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 176.195,89 | 1.0 | 8702.0 | 418.0 | 28.Feb.2030 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 176.203,75 | 1.0 | 9730.0 | 167.0 | 15.Feb.2027 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 176.252,14 | 1.0 | 8739.0 | 333.0 | 01.Juni2029 | 900.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 176.298,53 | 1.0 | 8796.0 | 356.0 | 15.März2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 175.963,08 | 1.0 | 9636.0 | 299.0 | 15.Juni2029 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 175.811,94 | 1.0 | 6962.0 | 298.0 | 15.Aug.2028 | 550.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 175.901,25 | 1.0 | 8375.0 | 360.0 | 31.März2029 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.600,35 | 1.0 | 9870.0 | 205.0 | 30.Juni2027 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 175.251,37 | 1.0 | 9801.0 | 183.0 | 15.Okt.2027 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 175.315,97 | 1.0 | 9988.0 | 126.0 | 15.März2027 | 688.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 174.949,91 | 1.0 | 10275.0 | 202.0 | 01.Nov.2028 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 174.804,86 | 1.0 | 10138.0 | 299.0 | 15.Jan.2030 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 174.836,72 | 1.0 | 9851.0 | 156.0 | 15.Juni2027 | 475.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 174.385,42 | 1.0 | 9859.0 | 182.0 | 15.Feb.2028 | 825.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 174.406,94 | 1.0 | 9850.0 | 178.0 | 15.Jan.2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 174.175,35 | 1.0 | 9722.0 | 292.0 | 15.Apr.2029 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 174.240,00 | 1.0 | 9680.0 | 211.0 | 01.Okt.2027 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 174.296,09 | 1.0 | 10047.0 | 137.0 | 15.Juni2027 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 173.730,91 | 1.0 | 9819.0 | 188.0 | 15.Jan.2028 | 513.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 173.731,25 | 1.0 | 10263.0 | 260.0 | 01.Juni2029 | 800.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 173.488,92 | 1.0 | 10854.0 | 132.0 | 15.Juni2028 | 1150.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 173.542,63 | 1.0 | 9917.0 | 124.0 | 01.Apr.2027 | 550.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 173.277,78 | 1.0 | 8525.0 | 375.0 | 15.Feb.2030 | 1000.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 173.332,85 | 1.0 | 9877.0 | 156.0 | 15.Sept.2027 | 625.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 173.067,71 | 1.0 | 9838.0 | 185.0 | 01.März2028 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 172.908,94 | 1.0 | 9772.0 | 295.0 | 15.Jan.2029 | 850.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 172.686,21 | 1.0 | 9791.0 | 204.0 | 01.Feb.2028 | 463.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 172.809,79 | 1.0 | 9604.0 | 288.0 | 15.Apr.2029 | 588.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 172.461,12 | 1.0 | 9374.0 | 329.0 | 15.Apr.2029 | 450.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 171.959,96 | 1.0 | 9882.0 | 344.0 | 01.Dez.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 172.019,75 | 1.0 | 9697.0 | 123.0 | 15.Juli2026 | 363.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 171.697,99 | 1.0 | 9216.0 | 337.0 | 01.Feb.2029 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 171.511,16 | 1.0 | 9407.0 | 285.0 | 15.Juni2028 | 413.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 171.298,26 | 1.0 | 9675.0 | 224.0 | 15.Jan.2028 | 538.0 |
| LABL | LABL INC 144A | Produktionsmittel | 171.063,33 | 1.0 | 9025.0 | 200.0 | 15.Juli2027 | 1050.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 170.902,08 | 1.0 | 9655.0 | 257.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 170.919,10 | 1.0 | 9671.0 | 327.0 | 01.Feb.2029 | 575.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 170.862,04 | 1.0 | 10183.0 | 275.0 | 01.Juli2029 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 169.963,70 | 1.0 | 9482.0 | 312.0 | 15.Apr.2029 | 500.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 169.358,52 | 1.0 | 9591.0 | 299.0 | 15.Feb.2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 169.376,44 | 1.0 | 8284.0 | 281.0 | 01.Aug.2028 | 875.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 169.187,17 | 1.0 | 10825.0 | 74.0 | 01.Okt.2029 | 950.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 169.009,97 | 1.0 | 9560.0 | 209.0 | 31.Juli2027 | 575.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 168.840,07 | 1.0 | 8625.0 | 338.0 | 18.Juni2029 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 168.339,60 | 1.0 | 9890.0 | 234.0 | 01.Juni2028 | 938.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 168.434,00 | 1.0 | 9587.0 | 266.0 | 01.März2028 | 450.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 168.473,22 | 1.0 | 10193.0 | 212.0 | 15.Mai2029 | 1200.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 167.811,63 | 1.0 | 9388.0 | 356.0 | 15.Okt.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 167.928,12 | 1.0 | 9741.0 | 228.0 | 01.Juli2028 | 550.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 167.124,27 | 1.0 | 9469.0 | 306.0 | 15.Feb.2029 | 638.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 167.138,33 | 1.0 | 9644.0 | 291.0 | 01.Juni2029 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.156,78 | 1.0 | 9550.0 | 268.0 | 30.März2028 | 538.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 166.989,03 | 1.0 | 11018.0 | 218.0 | 30.Apr.2029 | 1188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 166.691,25 | 1.0 | 9967.0 | 12.0 | 15.Mai2025 | 360.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 166.578,12 | 1.0 | 9369.0 | 407.0 | 01.Dez.2029 | 450.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 166.390,00 | 1.0 | 9508.0 | 184.0 | 01.Apr.2027 | 775.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 166.164,64 | 1.0 | 9478.0 | 226.0 | 15.Sept.2027 | 388.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 166.204,43 | 1.0 | 9354.0 | 244.0 | 15.Dez.2027 | 488.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 166.225,00 | 1.0 | 10001.0 | 29.0 | 15.Aug.2026 | 575.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 166.298,15 | 1.0 | 9405.0 | 296.0 | 30.Juni2028 | 388.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 166.084,05 | 1.0 | 9941.0 | 91.0 | 01.Aug.2026 | 750.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 164.872,22 | 1.0 | 8050.0 | 394.0 | 15.Nov.2029 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.995,19 | 1.0 | 9881.0 | 131.0 | 15.Jan.2027 | 563.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 164.814,27 | 1.0 | 9297.0 | 320.0 | 15.Dez.2028 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 164.815,91 | 1.0 | 9364.0 | 327.0 | 15.Feb.2029 | 425.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 164.575,08 | 1.0 | 7172.0 | 126.0 | 01.Aug.2026 | 663.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 164.480,50 | 1.0 | 10434.0 | 98.0 | 01.Nov.2027 | 1275.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.221,88 | 1.0 | 7252.0 | 379.0 | 01.Sept.2029 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 163.843,38 | 1.0 | 10526.0 | 94.0 | 15.Mai2028 | 1050.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 163.691,58 | 1.0 | 9379.0 | 349.0 | 01.Nov.2029 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 163.454,43 | 1.0 | 9846.0 | 373.0 | 15.März2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 163.462,09 | 1.0 | 10008.0 | 8.0 | 01.Mai2025 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 163.133,44 | 1.0 | 9771.0 | 181.0 | 17.Juli2027 | 563.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 162.802,05 | 1.0 | 8866.0 | 283.0 | 01.Juli2028 | 713.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 162.841,07 | 1.0 | 9862.0 | 334.0 | 15.Okt.2029 | 638.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 162.512,50 | 1.0 | 8815.0 | 349.0 | 15.Juni2029 | 725.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 162.555,33 | 1.0 | 10064.0 | 240.0 | 01.Sept.2028 | 1150.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 162.363,20 | 1.0 | 9258.0 | 340.0 | 15.März2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 162.137,50 | 1.0 | 9375.0 | 336.0 | 01.Juni2029 | 488.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 162.093,75 | 1.0 | 9229.0 | 341.0 | 01.März2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 161.823,94 | 1.0 | 9204.0 | 343.0 | 15.Feb.2029 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 161.856,77 | 1.0 | 9206.0 | 343.0 | 15.Feb.2029 | 338.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 161.879,86 | 1.0 | 9066.0 | 352.0 | 15.Apr.2029 | 400.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 161.702,49 | 1.0 | 9258.0 | 332.0 | 15.Apr.2029 | 550.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 161.242,64 | 1.0 | 9164.0 | 325.0 | 15.Mai2029 | 850.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 161.294,94 | 1.0 | 10632.0 | 147.0 | 15.Feb.2029 | 950.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 161.080,79 | 1.0 | 10404.0 | 125.0 | 26.Apr.2028 | 975.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 161.155,46 | 1.0 | 9132.0 | 369.0 | 01.Aug.2029 | 463.0 |
| RXO | RXO INC 144A | Transport | 160.696,43 | 1.0 | 10289.0 | 92.0 | 15.Nov.2027 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.139,43 | 1.0 | 9255.0 | 355.0 | 15.Feb.2030 | 990.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 159.821,88 | 1.0 | 10316.0 | 199.0 | 01.Mai2029 | 813.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 159.186,08 | 1.0 | 9290.0 | 357.0 | 15.Okt.2029 | 775.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 158.743,49 | 1.0 | 9900.0 | 87.0 | 15.März2026 | 475.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 158.777,10 | 1.0 | 8913.0 | 218.0 | 01.Okt.2027 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 157.886,11 | 1.0 | 7813.0 | 343.0 | 15.Jan.2029 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 157.593,75 | 1.0 | 6735.0 | 328.0 | 15.Jan.2030 | 1275.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 157.752,06 | 1.0 | 9475.0 | 168.0 | 31.Jan.2027 | 850.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 157.212,68 | 1.0 | 10158.0 | 329.0 | 15.Juni2029 | 1150.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 157.102,22 | 1.0 | 9817.0 | 180.0 | 30.Sept.2027 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.733,18 | 1.0 | 9617.0 | 145.0 | 15.Okt.2026 | 388.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 156.517,82 | 1.0 | 9362.0 | 315.0 | 15.Apr.2029 | 913.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.565,71 | 1.0 | 10121.0 | 190.0 | 15.Apr.2028 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.452,01 | 1.0 | 9970.0 | 93.0 | 15.Juli2027 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 156.471,12 | 1.0 | 10059.0 | 319.0 | 15.Sept.2029 | 813.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 155.578,57 | 1.0 | 10232.0 | 153.0 | 01.Feb.2028 | 838.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 155.484,38 | 1.0 | 9945.0 | 128.0 | 15.Feb.2027 | 675.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 155.386,18 | 1.0 | 8773.0 | 376.0 | 01.Juli2029 | 425.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 155.037,50 | 1.0 | 10352.0 | 158.0 | 15.Okt.2028 | 738.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 155.185,88 | 1.0 | 7796.0 | 362.0 | 01.Juni2029 | 488.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 154.912,84 | 1.0 | 9001.0 | 322.0 | 15.Feb.2029 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 154.700,94 | 1.0 | 9797.0 | 268.0 | 15.Mai2028 | 488.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 154.339,08 | 1.0 | 9736.0 | 197.0 | 01.Nov.2027 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 154.464,75 | 1.0 | 10255.0 | 252.0 | 15.Apr.2029 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.192,61 | 1.0 | 9816.0 | 164.0 | 01.Mai2027 | 788.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 154.279,33 | 1.0 | 9921.0 | 348.0 | 15.Nov.2029 | 1000.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 153.881,25 | 1.0 | 10034.0 | 29.0 | 01.Juli2028 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 153.444,91 | 1.0 | 9681.0 | 166.0 | 15.Jan.2027 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 153.111,11 | 1.0 | 9818.0 | 318.0 | 15.Aug.2029 | 1150.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 152.853,33 | 1.0 | 9931.0 | 182.0 | 15.Mai2028 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 152.881,67 | 1.0 | 9717.0 | 103.0 | 01.Mai2026 | 350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.888,54 | 1.0 | 10020.0 | 191.0 | 15.Juni2027 | 588.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 152.464,20 | 1.0 | 9699.0 | 307.0 | 01.Juli2029 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 152.135,83 | 1.0 | 8745.0 | 318.0 | 01.Dez.2028 | 613.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 151.816,33 | 1.0 | 9821.0 | 271.0 | 15.Okt.2028 | 650.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 151.874,98 | 1.0 | 9020.0 | 388.0 | 15.Okt.2029 | 400.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 151.296,88 | 1.0 | 6695.0 | 300.0 | 15.Sept.2028 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 151.301,46 | 1.0 | 10283.0 | 281.0 | 01.Aug.2029 | 913.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 150.857,89 | 1.0 | 9311.0 | 349.0 | 15.Juni2029 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 150.930,86 | 1.0 | 9645.0 | 205.0 | 15.Aug.2027 | 725.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 150.743,08 | 1.0 | 9652.0 | 337.0 | 01.Nov.2029 | 988.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 150.539,62 | 1.0 | 10234.0 | 270.0 | 15.Juli2029 | 700.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 150.333,75 | 1.0 | 8591.0 | 373.0 | 01.Okt.2029 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 150.120,33 | 1.0 | 9981.0 | 269.0 | 15.März2028 | 613.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 150.177,24 | 1.0 | 9587.0 | 379.0 | 15.Feb.2030 | 763.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 149.932,58 | 1.0 | 9826.0 | 175.0 | 15.Juni2027 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 149.998,21 | 1.0 | 9873.0 | 250.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.035,42 | 1.0 | 9851.0 | 211.0 | 15.Juni2028 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 150.075,00 | 1.0 | 9955.0 | 97.0 | 01.März2027 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 150.082,94 | 1.0 | 10028.0 | 208.0 | 15.Apr.2028 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 149.316,35 | 1.0 | 9929.0 | 115.0 | 15.März2027 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 149.097,08 | 1.0 | 9581.0 | 274.0 | 01.Sept.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 149.163,89 | 1.0 | 7350.0 | 370.0 | 15.Juli2029 | 513.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 149.192,08 | 1.0 | 8863.0 | 394.0 | 15.Nov.2029 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 148.864,75 | 1.0 | 9555.0 | 258.0 | 15.Mai2028 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 148.437,50 | 1.0 | 9655.0 | 301.0 | 15.Mai2029 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 148.006,82 | 1.0 | 10091.0 | 312.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 148.008,17 | 1.0 | 9751.0 | 277.0 | 15.Juli2029 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 147.775,83 | 1.0 | 10149.0 | 275.0 | 01.Mai2029 | 975.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 147.820,83 | 1.0 | 9680.0 | 259.0 | 15.Nov.2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 147.858,33 | 1.0 | 9720.0 | 213.0 | 15.Jan.2028 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 147.609,38 | 1.0 | 9616.0 | 220.0 | 01.Dez.2027 | 675.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 147.500,00 | 1.0 | 9700.0 | 216.0 | 01.Feb.2028 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 147.237,66 | 1.0 | 9134.0 | 339.0 | 01.Feb.2029 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 147.075,00 | 1.0 | 9805.0 | 184.0 | 01.Okt.2027 | 475.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 147.152,74 | 1.0 | 9659.0 | 266.0 | 15.Juni2029 | 963.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.839,57 | 1.0 | 9547.0 | 302.0 | 15.Apr.2029 | 525.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 146.925,98 | 1.0 | 9592.0 | 222.0 | 01.Nov.2027 | 488.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 146.716,67 | 1.0 | 9528.0 | 304.0 | 15.Apr.2029 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 146.394,31 | 1.0 | 8244.0 | 331.0 | 15.Jan.2029 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 146.246,42 | 1.0 | 9610.0 | 255.0 | 15.Juni2028 | 475.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 146.035,82 | 1.0 | 8745.0 | 409.0 | 15.Jan.2030 | 500.0 |
| PTC | PTC INC 144A | Technologie | 145.216,67 | 1.0 | 9630.0 | 240.0 | 15.Feb.2028 | 400.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 145.190,67 | 1.0 | 10214.0 | 122.0 | 01.Feb.2028 | 838.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 144.762,04 | 1.0 | 9595.0 | 269.0 | 15.Aug.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 144.472,40 | 1.0 | 9301.0 | 230.0 | 15.Sept.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 144.346,88 | 1.0 | 8895.0 | 330.0 | 15.Jan.2029 | 600.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 144.375,00 | 1.0 | 8250.0 | 404.0 | 01.Okt.2029 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 144.139,38 | 1.0 | 9549.0 | 357.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.607,81 | 1.0 | 9495.0 | 249.0 | 15.Jan.2028 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.730,00 | 1.0 | 9382.0 | 328.0 | 01.Juni2029 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 143.268,62 | 1.0 | 9513.0 | 254.0 | 01.März2028 | 463.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 143.365,83 | 1.0 | 9341.0 | 270.0 | 15.Mai2028 | 575.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 142.826,66 | 1.0 | 8920.0 | 299.0 | 15.Dez.2028 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 142.587,73 | 1.0 | 9156.0 | 402.0 | 01.März2030 | 513.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 142.425,21 | 1.0 | 9334.0 | 309.0 | 01.Nov.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 142.195,56 | 1.0 | 8774.0 | 334.0 | 15.Jan.2029 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 142.245,83 | 1.0 | 9400.0 | 313.0 | 15.Feb.2029 | 650.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 141.391,40 | 1.0 | 9639.0 | 250.0 | 15.Juni2028 | 613.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 141.431,92 | 1.0 | 10008.0 | 8.0 | 15.Aug.2026 | 738.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 141.356,25 | 1.0 | 7963.0 | 381.0 | 15.Feb.2030 | 900.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 141.358,82 | 1.0 | 9873.0 | 161.0 | 01.Nov.2027 | 538.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 141.108,33 | 1.0 | 9390.0 | 361.0 | 15.Sept.2029 | 388.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 140.851,84 | 1.0 | 8139.0 | 364.0 | 30.Sept.2029 | 900.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 140.060,04 | 1.0 | 9200.0 | 207.0 | 01.Juli2027 | 550.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 139.845,35 | 1.0 | 9304.0 | 337.0 | 15.März2029 | 425.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 139.635,42 | 1.0 | 7875.0 | 331.0 | 01.Feb.2029 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 139.198,75 | 1.0 | 9107.0 | 352.0 | 15.Apr.2029 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.090,11 | 1.0 | 10442.0 | 176.0 | 15.Dez.2028 | 875.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 139.129,79 | 1.0 | 9259.0 | 359.0 | 15.März2029 | 363.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 138.915,03 | 1.0 | 9222.0 | 406.0 | 01.März2030 | 463.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 138.922,09 | 1.0 | 9396.0 | 120.0 | 15.Juli2026 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 138.337,69 | 1.0 | 9206.0 | 278.0 | 09.März2028 | 275.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 138.444,96 | 1.0 | 7606.0 | 368.0 | 15.Okt.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 138.053,12 | 1.0 | 9159.0 | 338.0 | 01.März2029 | 538.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 137.821,45 | 1.0 | 10602.0 | 178.0 | 01.Okt.2028 | 1288.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 137.420,86 | 1.0 | 8985.0 | 316.0 | 15.Jan.2029 | 838.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 137.280,21 | 1.0 | 9103.0 | 308.0 | 15.Aug.2028 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.887,19 | 1.0 | 9246.0 | 142.0 | 15.Nov.2026 | 1225.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 136.468,75 | 1.0 | 9069.0 | 352.0 | 01.März2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.551,53 | 1.0 | 9593.0 | 303.0 | 15.Mai2029 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 135.616,67 | 1.0 | 8925.0 | 254.0 | 15.Jan.2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 135.045,21 | 1.0 | 9604.0 | 364.0 | 01.März2030 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 135.098,60 | 1.0 | 9480.0 | 350.0 | 15.Nov.2029 | 450.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 135.123,25 | 1.0 | 9627.0 | 270.0 | 15.Okt.2028 | 625.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 135.150,57 | 1.0 | 9197.0 | 357.0 | 30.Juni2029 | 488.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 134.682,79 | 1.0 | 10628.0 | 169.0 | 15.Feb.2028 | 1150.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 134.721,87 | 1.0 | 8878.0 | 375.0 | 01.Juli2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 134.618,27 | 1.0 | 6651.0 | 330.0 | 15.Feb.2029 | 625.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 133.775,79 | 1.0 | 8465.0 | 195.0 | 15.Mai2027 | 563.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 133.868,10 | 1.0 | 9378.0 | 360.0 | 31.Okt.2029 | 438.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 133.648,12 | 1.0 | 10163.0 | 327.0 | 01.Feb.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 133.306,91 | 1.0 | 9803.0 | 265.0 | 15.Feb.2029 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 133.105,49 | 1.0 | 10398.0 | 241.0 | 15.Juni2029 | 850.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 132.728,25 | 1.0 | 8116.0 | 75.0 | 15.Jan.2026 | 850.0 |
| ESTC | ELASTIC NV 144A | Technologie | 132.369,17 | 1.0 | 9368.0 | 350.0 | 15.Juli2029 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 132.422,92 | 1.0 | 8625.0 | 201.0 | 15.Juli2027 | 963.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 132.444,07 | 1.0 | 10006.0 | 348.0 | 15.Feb.2030 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 132.084,26 | 1.0 | 9852.0 | 127.0 | 15.Okt.2026 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 129.927,06 | 1.0 | 10140.0 | 323.0 | 15.Dez.2029 | 888.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 129.146,88 | 1.0 | 10182.0 | 267.0 | 01.Aug.2029 | 900.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 129.161,20 | 1.0 | 9226.0 | 360.0 | 01.Okt.2029 | 925.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 128.653,00 | 1.0 | 9189.0 | 96.0 | 01.Apr.2026 | 1013.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 128.686,25 | 1.0 | 10040.0 | 198.0 | 15.Mai2028 | 675.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 128.557,92 | 1.0 | 9843.0 | 195.0 | 01.März2028 | 550.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 128.313,45 | 1.0 | 10263.0 | 103.0 | 30.Sept.2027 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 128.335,00 | 1.0 | 8534.0 | 373.0 | 15.Juni2029 | 488.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 128.363,50 | 1.0 | 10443.0 | 233.0 | 15.Juni2029 | 863.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 128.379,80 | 1.0 | 9975.0 | 77.0 | 01.Feb.2027 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 128.102,65 | 1.0 | 9667.0 | 318.0 | 01.Dez.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 128.192,08 | 1.0 | 9652.0 | 243.0 | 01.Dez.2027 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 128.217,36 | 1.0 | 10026.0 | 143.0 | 15.Mai2028 | 613.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 127.590,83 | 1.0 | 10308.0 | 288.0 | 15.Nov.2029 | 775.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 127.414,58 | 1.0 | 9967.0 | 122.0 | 15.Nov.2027 | 600.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 127.051,56 | 1.0 | 9898.0 | 173.0 | 01.Nov.2028 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 126.745,95 | 1.0 | 9315.0 | 258.0 | 15.Feb.2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.262,05 | 1.0 | 9980.0 | 245.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 126.345,00 | 1.0 | 9213.0 | 383.0 | 15.Nov.2029 | 388.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 125.762,19 | 1.0 | 6750.0 | 324.0 | 15.Apr.2029 | 688.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 125.541,77 | 1.0 | 9767.0 | 217.0 | 01.Mai2028 | 663.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 125.065,62 | 1.0 | 8104.0 | 310.0 | 01.Dez.2028 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 124.825,00 | 1.0 | 8077.0 | 309.0 | 01.Nov.2028 | 588.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 124.839,99 | 1.0 | 7084.0 | 307.0 | 15.Aug.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 124.127,60 | 1.0 | 9828.0 | 226.0 | 01.Aug.2028 | 613.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 123.899,65 | 1.0 | 9767.0 | 268.0 | 15.Jan.2029 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.991,92 | 1.0 | 10141.0 | 275.0 | 15.Juni2029 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.712,43 | 1.0 | 10114.0 | 280.0 | 15.Juni2029 | 663.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 123.428,85 | 1.0 | 9473.0 | 292.0 | 15.Sept.2028 | 488.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 123.256,71 | 1.0 | 8538.0 | 379.0 | 01.Nov.2029 | 638.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 123.001,93 | 1.0 | 9840.0 | 377.0 | 15.Apr.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 122.863,72 | 1.0 | 9724.0 | 236.0 | 15.Juli2028 | 500.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 122.887,26 | 1.0 | 9695.0 | 216.0 | 15.Dez.2027 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 122.738,72 | 1.0 | 9683.0 | 219.0 | 15.Dez.2027 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 121.805,88 | 1.0 | 9563.0 | 327.0 | 01.Aug.2029 | 1088.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 121.700,00 | 1.0 | 9825.0 | 239.0 | 01.Juni2028 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 121.261,69 | 1.0 | 9559.0 | 286.0 | 01.Juni2028 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 120.958,75 | 1.0 | 9577.0 | 314.0 | 01.Aug.2029 | 600.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 120.155,35 | 1.0 | 9324.0 | 323.0 | 15.Apr.2029 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 120.172,04 | 1.0 | 9614.0 | 232.0 | 01.Okt.2027 | 450.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 119.718,75 | 1.0 | 9556.0 | 284.0 | 15.Sept.2028 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 119.746,25 | 1.0 | 9580.0 | 254.0 | 01.Apr.2028 | 488.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 119.830,79 | 1.0 | 9385.0 | 333.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.640,90 | 1.0 | 10555.0 | 103.0 | 15.Nov.2028 | 850.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 119.654,64 | 1.0 | 9468.0 | 278.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 119.689,04 | 1.0 | 9186.0 | 411.0 | 15.März2030 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 119.437,50 | 1.0 | 7750.0 | 349.0 | 01.Juni2029 | 638.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 119.465,12 | 1.0 | 8982.0 | 314.0 | 15.Okt.2028 | 450.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 119.274,90 | 1.0 | 9352.0 | 333.0 | 15.Apr.2029 | 413.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 118.691,25 | 1.0 | 7913.0 | 271.0 | 01.Apr.2028 | 613.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 118.769,71 | 1.0 | 9311.0 | 337.0 | 15.Apr.2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 118.291,67 | 1.0 | 7863.0 | 337.0 | 15.Jan.2029 | 513.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 118.350,18 | 1.0 | 10379.0 | 299.0 | 31.März2030 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 117.956,14 | 1.0 | 9781.0 | 274.0 | 30.Juni2029 | 588.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 117.760,42 | 1.0 | 9263.0 | 246.0 | 15.Jan.2028 | 750.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 117.461,68 | 1.0 | 9397.0 | 302.0 | 01.Okt.2028 | 500.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 117.515,14 | 1.0 | 8976.0 | 412.0 | 15.Feb.2030 | 500.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 117.231,29 | 1.0 | 9362.0 | 335.0 | 15.März2029 | 363.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 117.275,43 | 1.0 | 9115.0 | 335.0 | 01.Juni2029 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 116.311,25 | 1.0 | 9305.0 | 342.0 | 01.Apr.2029 | 413.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 116.103,82 | 1.0 | 9128.0 | 354.0 | 15.Mai2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 115.833,33 | 1.0 | 9238.0 | 356.0 | 01.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 115.395,83 | 1.0 | 9232.0 | 275.0 | 01.Apr.2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 114.849,69 | 1.0 | 8772.0 | 419.0 | 15.Feb.2030 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 114.856,25 | 1.0 | 9164.0 | 306.0 | 15.Sept.2028 | 563.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 114.263,02 | 1.0 | 9049.0 | 399.0 | 01.Feb.2030 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 114.184,26 | 1.0 | 8337.0 | 349.0 | 15.Aug.2029 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 113.776,04 | 1.0 | 9025.0 | 374.0 | 01.Aug.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 113.195,04 | 1.0 | 9973.0 | 64.0 | 01.Mai2026 | 763.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 113.025,78 | 1.0 | 8296.0 | 178.0 | 15.März2027 | 325.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 113.139,58 | 1.0 | 9995.0 | 37.0 | 28.Nov.2025 | 850.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 112.604,48 | 1.0 | 10081.0 | 198.0 | 15.Mai2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 111.562,50 | 1.0 | 8925.0 | 381.0 | 01.Okt.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 111.132,27 | 1.0 | 9205.0 | 428.0 | 15.Feb.2030 | 438.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 110.779,49 | 1.0 | 10124.0 | 237.0 | 15.Okt.2028 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 110.494,90 | 1.0 | 9995.0 | 38.0 | 15.Mai2026 | 625.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 110.019,64 | 1.0 | 9379.0 | 303.0 | 01.Feb.2029 | 1075.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 109.512,36 | 1.0 | 8300.0 | 209.0 | 15.Juli2027 | 588.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 109.368,03 | 1.0 | 10158.0 | 52.0 | 15.Apr.2027 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 109.281,94 | 1.0 | 9788.0 | 196.0 | 15.Dez.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 108.419,91 | 1.0 | 9613.0 | 253.0 | 01.Juni2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.583,67 | 1.0 | 10113.0 | 60.0 | 15.Mai2026 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 108.057,50 | 1.0 | 4604.0 | 207.0 | 15.Aug.2027 | 525.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 108.057,75 | 1.0 | 9307.0 | 383.0 | 27.Jan.2030 | 500.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 107.852,78 | 1.0 | 10238.0 | 231.0 | 15.Nov.2028 | 1450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 107.860,03 | 1.0 | 9223.0 | 381.0 | 15.Nov.2029 | 413.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 107.494,65 | 1.0 | 8000.0 | 359.0 | 23.Dez.2029 | 988.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 107.222,50 | 1.0 | 9691.0 | 288.0 | 01.März2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 106.880,00 | 1.0 | 6680.0 | 265.0 | 01.Apr.2028 | 688.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 106.674,02 | 1.0 | 10344.0 | 226.0 | 26.Apr.2029 | 750.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 106.677,08 | 1.0 | 10013.0 | 223.0 | 15.Dez.2029 | 500.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 106.436,25 | 1.0 | 7655.0 | 237.0 | 15.Dez.2027 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 105.795,98 | 1.0 | 9420.0 | 325.0 | 01.Mai2029 | 475.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 104.832,91 | 1.0 | 9563.0 | 356.0 | 30.Sept.2029 | 1043.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 104.870,79 | 1.0 | 9341.0 | 334.0 | 01.Mai2029 | 463.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.276,18 | 1.0 | 10273.0 | 292.0 | 31.Jan.2030 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 104.178,23 | 1.0 | 9896.0 | 350.0 | 15.März2030 | 588.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 103.927,08 | 1.0 | 8264.0 | 342.0 | 01.März2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.975,16 | 1.0 | 9658.0 | 311.0 | 01.Nov.2029 | 588.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 103.591,67 | 1.0 | 10180.0 | 33.0 | 01.Aug.2027 | 1075.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 103.298,61 | 1.0 | 10326.0 | 264.0 | 30.März2029 | 1225.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.575,00 | 1.0 | 10020.0 | 162.0 | 01.Juni2028 | 713.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 102.397,59 | 1.0 | 6936.0 | 405.0 | 23.Dez.2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 101.931,44 | 1.0 | 9899.0 | 97.0 | 15.Juni2026 | 1000.0 |
| TRINSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Basic Industry | 101.452,67 | 1.0 | 6840.0 | 332.0 | 03.Mai2029 | 763.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 101.310,42 | 1.0 | 4950.0 | 349.0 | 30.Sept.2029 | 710.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.999,68 | 1.0 | 9783.0 | 244.0 | 15.Apr.2029 | 688.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 100.887,55 | 1.0 | 9924.0 | 348.0 | 01.Aug.2029 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 100.476,80 | 1.0 | 9974.0 | 87.0 | 15.Aug.2027 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 100.400,18 | 1.0 | 8980.0 | 362.0 | 15.Juni2029 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 100.072,22 | 1.0 | 9975.0 | 231.0 | 15.März2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 100.208,33 | 1.0 | 7525.0 | 409.0 | 01.März2030 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.710,07 | 1.0 | 9946.0 | 326.0 | 15.Sept.2029 | 563.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 99.228,48 | 1.0 | 9851.0 | 220.0 | 15.Feb.2029 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 98.904,88 | 1.0 | 7819.0 | 335.0 | 01.Feb.2029 | 563.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 98.293,06 | 1.0 | 8400.0 | 328.0 | 15.Dez.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 97.895,06 | 1.0 | 9668.0 | 196.0 | 15.Juli2027 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.897,94 | 1.0 | 9540.0 | 224.0 | 15.Nov.2027 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 97.739,34 | 1.0 | 9653.0 | 198.0 | 15.Juli2027 | 575.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 97.814,82 | 1.0 | 9772.0 | 192.0 | 24.Sept.2027 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 97.837,79 | 1.0 | 9784.0 | 247.0 | 01.Apr.2029 | 750.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 97.508,50 | 1.0 | 9626.0 | 255.0 | 01.Juli2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 97.652,08 | 1.0 | 9617.0 | 347.0 | 01.Feb.2030 | 888.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 97.381,94 | 1.0 | 7249.0 | 264.0 | 15.Okt.2028 | 1175.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 96.232,29 | 1.0 | 9413.0 | 296.0 | 15.Dez.2028 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 95.991,67 | 1.0 | 9526.0 | 359.0 | 01.Feb.2030 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 95.138,89 | 1.0 | 9500.0 | 186.0 | 15.März2027 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.413,37 | 1.0 | 9426.0 | 273.0 | 15.März2028 | 350.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 94.043,19 | 1.0 | 9196.0 | 274.0 | 01.Mai2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 93.606,42 | 1.0 | 9210.0 | 353.0 | 01.Mai2029 | 363.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 93.097,78 | 1.0 | 9192.0 | 359.0 | 15.Juni2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 92.728,65 | 1.0 | 7339.0 | 383.0 | 15.Juli2029 | 375.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 92.272,57 | 1.0 | 7158.0 | 196.0 | 15.Juli2027 | 1063.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 92.286,94 | 1.0 | 9168.0 | 399.0 | 15.Feb.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 92.310,31 | 1.0 | 9169.0 | 428.0 | 01.Feb.2030 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 92.000,83 | 1.0 | 9081.0 | 392.0 | 15.Jan.2030 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 92.029,17 | 1.0 | 6925.0 | 155.0 | 01.Dez.2026 | 463.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 90.095,49 | 0.0 | 9220.0 | 367.0 | 31.Juli2029 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 88.806,25 | 0.0 | 6488.0 | 346.0 | 01.Nov.2029 | 825.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 87.791,19 | 0.0 | 9173.0 | 402.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 85.764,06 | 0.0 | 5641.0 | 327.0 | 15.Feb.2029 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 84.428,48 | 0.0 | 9342.0 | 429.0 | 01.März2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 83.949,10 | 0.0 | 7525.0 | 342.0 | 15.Jan.2029 | 363.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 83.287,31 | 0.0 | 9562.0 | 300.0 | 15.Apr.2029 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 82.425,15 | 0.0 | 9158.0 | 387.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.300,89 | 0.0 | 9717.0 | 314.0 | 15.Nov.2029 | 850.0 |
| ACPROD | VICTORS MERGER CORP 144A | Produktionsmittel | 78.177,50 | 0.0 | 4971.0 | 325.0 | 15.Mai2029 | 638.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.983,49 | 0.0 | 10019.0 | 92.0 | 31.Jan.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 74.097,22 | 0.0 | 7325.0 | 257.0 | 30.Jan.2028 | 500.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 72.738,75 | 0.0 | 6524.0 | 173.0 | 10.Apr.2027 | 850.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 72.575,85 | 0.0 | 9608.0 | 345.0 | 15.Feb.2030 | 538.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 69.607,99 | 0.0 | 6663.0 | 350.0 | 30.Nov.2029 | 888.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 65.936,18 | 0.0 | 10110.0 | 344.0 | 15.März2030 | 613.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 65.950,19 | 0.0 | 10134.0 | 350.0 | 01.Apr.2030 | 725.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 65.045,03 | 0.0 | 9970.0 | 276.0 | 01.Apr.2030 | 1025.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 63.309,89 | 0.0 | 5666.0 | 284.0 | 15.Aug.2028 | 700.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 53.085,02 | 0.0 | 9965.0 | 66.0 | 01.März2026 | 613.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 52.029,12 | 0.0 | 758.0 | 0.0 | nan | 0.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 51.197,92 | 0.0 | 10000.0 | 41.0 | 01.Mai2028 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 50.633,47 | 0.0 | 9206.0 | 375.0 | 01.Okt.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 35.425,95 | 0.0 | 10113.0 | 350.0 | 15.Apr.2030 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.958,35 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 32.758,84 | 0.0 | 2135.0 | 396.0 | 31.Jan.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 32.459,44 | 0.0 | 6428.0 | 338.0 | 15.Feb.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 22.184,72 | 0.0 | 8737.0 | 290.0 | 15.Juli2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.583,21 | 0.0 | 10734.0 | 181.0 | 15.Mai2030 | 1050.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 9.595,54 | 0.0 | 45.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 841,11 | 0.0 | 12924.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,91 | 0.0 | 490.0 | 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 | -4.693.862,24 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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