Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1155 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.179.199,90 | 123.0 | 9993.0 | 16.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.451.932,87 | 104.0 | 9984.0 | 82.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.441.932,68 | 92.0 | 9224.0 | 276.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 23.038.474,32 | 91.0 | 9909.0 | 96.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.896.993,46 | 90.0 | 9618.0 | 247.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.217.568,14 | 87.0 | 9917.0 | 77.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.379.336,53 | 84.0 | 9733.0 | 139.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.146.138,80 | 75.0 | 9857.0 | 195.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.341.335,13 | 72.0 | 10264.0 | 151.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.314.219,15 | 72.0 | 9930.0 | 41.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.077.275,66 | 67.0 | 10859.0 | 55.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.586.981,20 | 65.0 | 9777.0 | 184.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.518.121,09 | 65.0 | 10189.0 | 186.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.915.153,35 | 63.0 | 9920.0 | 241.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.654.542,20 | 62.0 | 9958.0 | 120.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.575.730,80 | 61.0 | 9956.0 | 107.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.312.215,52 | 60.0 | 9975.0 | 97.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.952.664,17 | 59.0 | 10028.0 | 261.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.846.399,94 | 58.0 | 10002.0 | 8.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.667.229,81 | 58.0 | 10201.0 | 240.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.027.878,29 | 55.0 | 10024.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.965.627,30 | 55.0 | 10149.0 | 224.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.704.094,70 | 54.0 | 10495.0 | 271.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.409.473,10 | 53.0 | 9587.0 | 287.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.247.881,52 | 52.0 | 9816.0 | 227.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.859.831,88 | 51.0 | 10159.0 | 123.0 | 15.Jan.2028 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.843.461,46 | 51.0 | 9861.0 | 261.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.755.802,50 | 50.0 | 8282.0 | 294.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.748.545,60 | 50.0 | 9995.0 | 64.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.679.373,62 | 50.0 | 9700.0 | 281.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 12.654.500,25 | 50.0 | 9722.0 | 295.0 | 30.Apr.2030 | 450.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.420.653,05 | 49.0 | 10012.0 | 4.0 | 15.Jan.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.365.769,93 | 49.0 | 10031.0 | 201.0 | 15.Jan.2030 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.293.311,28 | 48.0 | 9935.0 | 127.0 | 01.Feb.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.257.130,75 | 48.0 | 9869.0 | 338.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.151.322,94 | 48.0 | 9759.0 | 238.0 | 01.Juni2029 | 425.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.136.420,41 | 48.0 | 9887.0 | 192.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.116.366,35 | 48.0 | 9853.0 | 299.0 | 15.Nov.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 12.106.756,74 | 48.0 | 9674.0 | 327.0 | 15.Juni2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.090.055,28 | 48.0 | 9976.0 | 181.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.022.365,26 | 47.0 | 10097.0 | 161.0 | 15.Juni2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.011.344,24 | 47.0 | 10242.0 | 256.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.996.310,33 | 47.0 | 9914.0 | 223.0 | 15.Okt.2028 | 475.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.960.376,85 | 47.0 | 10257.0 | 197.0 | 28.Aug.2028 | 640.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.904.232,31 | 47.0 | 9476.0 | 359.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.627.482,37 | 46.0 | 9983.0 | 314.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.544.453,15 | 45.0 | 10457.0 | 163.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.503.660,10 | 45.0 | 9864.0 | 146.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.483.493,94 | 45.0 | 10058.0 | 225.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.315.297,57 | 45.0 | 9880.0 | 69.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.273.972,70 | 44.0 | 9599.0 | 255.0 | 15.März2029 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.163.825,59 | 44.0 | 9540.0 | 256.0 | 15.Feb.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.140.436,78 | 44.0 | 9932.0 | 81.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.119.037,27 | 44.0 | 10406.0 | 126.0 | 15.Apr.2029 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.071.846,51 | 44.0 | 10453.0 | 221.0 | 15.Nov.2028 | 685.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.892.892,66 | 43.0 | 9057.0 | 25.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.826.155,55 | 43.0 | 9668.0 | 257.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.653.103,62 | 42.0 | 9075.0 | 369.0 | 23.Apr.2030 | 295.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.546.298,32 | 41.0 | 9942.0 | 205.0 | 01.Aug.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.307.342,55 | 41.0 | 10017.0 | 78.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.250.300,92 | 40.0 | 9950.0 | 80.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.237.029,57 | 40.0 | 9898.0 | 207.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.200.972,61 | 40.0 | 10400.0 | 88.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.021.357,65 | 39.0 | 9887.0 | 185.0 | 01.März2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 9.964.853,21 | 39.0 | 9967.0 | 124.0 | 15.Okt.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.824.484,57 | 39.0 | 9705.0 | 268.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.786.501,55 | 38.0 | 9822.0 | 350.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.508.821,71 | 37.0 | 9999.0 | 43.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.486.948,22 | 37.0 | 8769.0 | 254.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.455.892,65 | 37.0 | 9807.0 | 162.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.399.149,71 | 37.0 | 10467.0 | 255.0 | 12.Apr.2029 | 888.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.276.782,79 | 36.0 | 9828.0 | 378.0 | 01.März2031 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.213.378,01 | 36.0 | 9906.0 | 215.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.127.604,71 | 36.0 | 9687.0 | 214.0 | 15.Sept.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.900.983,63 | 35.0 | 10525.0 | 163.0 | 15.Okt.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.850.232,98 | 35.0 | 9935.0 | 57.0 | 01.Dez.2026 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.671.207,52 | 34.0 | 7158.0 | 25.0 | 01.Aug.2026 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.670.157,20 | 34.0 | 9841.0 | 156.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.653.687,74 | 34.0 | 10101.0 | 325.0 | 31.Jan.2030 | 650.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.647.324,88 | 34.0 | 9973.0 | 12.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.623.090,69 | 34.0 | 9992.0 | 51.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.566.009,00 | 34.0 | 9616.0 | 309.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.468.381,52 | 33.0 | 10487.0 | 8.0 | 15.Apr.2030 | 888.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.364.364,42 | 33.0 | 9903.0 | 227.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.306.917,33 | 33.0 | 10050.0 | 342.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.304.391,51 | 33.0 | 9697.0 | 283.0 | 01.Feb.2030 | 500.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.270.750,95 | 33.0 | 10535.0 | 235.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.099.917,39 | 32.0 | 10059.0 | 291.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.012.536,93 | 32.0 | 10049.0 | 78.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.978.333,21 | 31.0 | 10128.0 | 113.0 | 15.Sept.2027 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.895.032,97 | 31.0 | 9365.0 | 359.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.873.918,18 | 31.0 | 9933.0 | 122.0 | 15.Dez.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.863.587,65 | 31.0 | 9761.0 | 172.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.861.665,36 | 31.0 | 10164.0 | 12.0 | 15.Juni2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.852.765,72 | 31.0 | 9089.0 | 411.0 | 01.Feb.2031 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.789.969,06 | 31.0 | 9523.0 | 368.0 | 15.Okt.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.789.509,92 | 31.0 | 9983.0 | 88.0 | 09.Mai2027 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.670.809,94 | 30.0 | 9728.0 | 167.0 | 15.Feb.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.659.312,15 | 30.0 | 9634.0 | 267.0 | 15.Juli2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.648.275,55 | 30.0 | 10083.0 | 241.0 | 15.Apr.2030 | 788.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.615.251,80 | 30.0 | 9696.0 | 131.0 | 15.Sept.2027 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.601.929,06 | 30.0 | 9611.0 | 268.0 | 15.Juni2029 | 375.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.589.376,77 | 30.0 | 10047.0 | 82.0 | 20.Mai2027 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.575.241,78 | 30.0 | 9768.0 | 95.0 | 23.Apr.2027 | 280.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.554.774,65 | 30.0 | 10746.0 | 212.0 | 15.Dez.2030 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.550.411,93 | 30.0 | 9497.0 | 352.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 7.504.425,32 | 30.0 | 9637.0 | 252.0 | 15.März2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.374.344,87 | 29.0 | 9353.0 | 363.0 | 15.Aug.2030 | 450.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.345.967,54 | 29.0 | 10435.0 | 36.0 | 15.Apr.2029 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 7.329.146,67 | 29.0 | 9766.0 | 346.0 | 01.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.315.343,59 | 29.0 | 10253.0 | 196.0 | 15.Dez.2030 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.277.944,08 | 29.0 | 9729.0 | 295.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.236.186,32 | 28.0 | 8973.0 | 269.0 | 01.Apr.2029 | 465.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.204.714,64 | 28.0 | 9872.0 | 151.0 | 15.Feb.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.038.908,55 | 28.0 | 10491.0 | 184.0 | 15.Feb.2031 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 7.036.035,08 | 28.0 | 9969.0 | 95.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.022.974,45 | 28.0 | 10012.0 | 12.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.939.421,71 | 27.0 | 10022.0 | 165.0 | 01.Feb.2028 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.837.376,15 | 27.0 | 10006.0 | 12.0 | nan | 365.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.745.305,90 | 27.0 | 9355.0 | 386.0 | 17.Sept.2030 | 481.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.728.138,87 | 26.0 | 9894.0 | 49.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.689.047,13 | 26.0 | 9788.0 | 262.0 | 15.Okt.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.656.535,88 | 26.0 | 9768.0 | 145.0 | 15.Nov.2027 | 395.0 |
| AES | DPL INC | Elektroindustrie | 6.621.798,27 | 26.0 | 9690.0 | 271.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.600.328,44 | 26.0 | 10800.0 | 279.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.580.141,21 | 26.0 | 9386.0 | 309.0 | 01.Okt.2029 | 495.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.561.020,62 | 26.0 | 10172.0 | 208.0 | 30.Nov.2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.528.858,50 | 26.0 | 10019.0 | 12.0 | 15.Juni2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.397.929,55 | 25.0 | 9942.0 | 148.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 6.381.140,12 | 25.0 | 10004.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.247.730,39 | 25.0 | 9948.0 | 118.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.235.724,18 | 25.0 | 10014.0 | 47.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.193.228,37 | 24.0 | 9906.0 | 142.0 | 01.März2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.051.759,03 | 24.0 | 10462.0 | 234.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.046.790,82 | 24.0 | 10338.0 | 167.0 | 13.März2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.995.274,33 | 24.0 | 9996.0 | 28.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.992.637,86 | 24.0 | 9716.0 | 162.0 | 15.Jan.2028 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.956.539,11 | 23.0 | 10170.0 | 288.0 | 01.Aug.2030 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.953.802,59 | 23.0 | 10391.0 | 281.0 | 01.Nov.2030 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.850.378,28 | 23.0 | 9981.0 | 40.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.805.626,40 | 23.0 | 10029.0 | 72.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.798.814,40 | 23.0 | 8527.0 | 340.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.797.851,43 | 23.0 | 9671.0 | 145.0 | 01.Nov.2027 | 395.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.744.312,16 | 23.0 | 10079.0 | 167.0 | 15.Juni2028 | 570.0 |
| VNO | VORNADO REALTY LP | REITS | 5.725.634,41 | 23.0 | 10000.0 | 7.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.712.069,26 | 22.0 | 10003.0 | 19.0 | 15.Jan.2027 | 663.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 5.711.370,89 | 22.0 | 9942.0 | 266.0 | 15.März2031 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.695.029,03 | 22.0 | 10392.0 | 166.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.667.425,92 | 22.0 | 9841.0 | 147.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.641.240,33 | 22.0 | 9028.0 | 341.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.640.358,42 | 22.0 | 10010.0 | 13.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.624.323,28 | 22.0 | 9997.0 | 57.0 | 30.Apr.2028 | 700.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.523.664,33 | 22.0 | 9910.0 | 210.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.419.311,10 | 21.0 | 9773.0 | 167.0 | 15.Feb.2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.392.613,02 | 21.0 | 8727.0 | 445.0 | 01.März2031 | 250.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.336.747,66 | 21.0 | 9933.0 | 139.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.268.880,19 | 21.0 | 10317.0 | 384.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.221.125,00 | 21.0 | 9963.0 | 350.0 | 01.Feb.2031 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.095.403,65 | 20.0 | 10158.0 | 335.0 | 15.Feb.2031 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.069.420,63 | 20.0 | 10091.0 | 89.0 | 15.Jan.2029 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 4.995.388,64 | 20.0 | 10006.0 | 44.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.965.629,27 | 20.0 | 9975.0 | 89.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.939.576,88 | 19.0 | 9838.0 | 85.0 | 15.März2027 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.834.057,04 | 19.0 | 9315.0 | 340.0 | 15.Feb.2030 | 338.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.822.230,38 | 19.0 | 10395.0 | 169.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.811.821,16 | 19.0 | 10604.0 | 315.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.788.250,12 | 19.0 | 9890.0 | 26.0 | 05.Aug.2026 | 140.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.688.052,13 | 18.0 | 9553.0 | 138.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.684.840,39 | 18.0 | 10224.0 | 179.0 | 01.Feb.2030 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.652.102,58 | 18.0 | 9020.0 | 409.0 | 15.Okt.2030 | 300.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.562.947,32 | 18.0 | 9559.0 | 342.0 | 15.Juli2030 | 438.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.522.203,12 | 18.0 | 9906.0 | 385.0 | 01.Mai2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.498.482,01 | 18.0 | 10032.0 | 403.0 | 24.März2031 | 750.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.218.419,44 | 17.0 | 10196.0 | 200.0 | 03.Apr.2031 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.215.133,12 | 17.0 | 10202.0 | 266.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.211.611,35 | 17.0 | 10477.0 | 291.0 | 15.Dez.2030 | 1050.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.176.680,30 | 16.0 | 10214.0 | 277.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.123.312,93 | 16.0 | 10186.0 | 3.0 | 01.Nov.2029 | 950.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.114.229,48 | 16.0 | 9303.0 | 409.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.094.932,71 | 16.0 | 9363.0 | 357.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.031.495,00 | 16.0 | 9283.0 | 329.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.858.509,01 | 15.0 | 9741.0 | 265.0 | 15.März2029 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.804.914,36 | 15.0 | 9440.0 | 211.0 | 15.Juli2028 | 245.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.767.805,06 | 15.0 | 10160.0 | 293.0 | 01.Aug.2030 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.701.165,76 | 15.0 | 9461.0 | 316.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.696.880,52 | 15.0 | 9905.0 | 280.0 | 15.Juli2030 | 525.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.695.525,42 | 15.0 | 10208.0 | 320.0 | 31.Dez.2030 | 725.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 3.657.417,50 | 14.0 | 9993.0 | 378.0 | 15.Mai2031 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.638.496,25 | 14.0 | 10011.0 | 3.0 | 09.März2030 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.634.013,76 | 14.0 | 9314.0 | 410.0 | 01.März2031 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.613.949,96 | 14.0 | 9862.0 | 382.0 | 30.Sept.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.594.530,21 | 14.0 | 9440.0 | 408.0 | 15.Jan.2031 | 495.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.513.242,93 | 14.0 | 8612.0 | 322.0 | 15.Juli2030 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.496.158,56 | 14.0 | 9845.0 | 175.0 | 20.März2028 | 395.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.486.466,28 | 14.0 | 10016.0 | 316.0 | 15.Aug.2030 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.470.989,09 | 14.0 | 9758.0 | 364.0 | 15.Jan.2031 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.433.454,06 | 14.0 | 9763.0 | 366.0 | 01.März2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.375.561,89 | 13.0 | 10305.0 | 183.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.372.580,01 | 13.0 | 8589.0 | 417.0 | 31.Jan.2031 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.368.875,13 | 13.0 | 9131.0 | 394.0 | 15.Aug.2030 | 288.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 3.337.054,75 | 13.0 | 10008.0 | 375.0 | 30.Apr.2031 | 625.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.312.537,20 | 13.0 | 9855.0 | 259.0 | 30.Apr.2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.312.063,68 | 13.0 | 10733.0 | 371.0 | 15.Nov.2030 | 705.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.311.757,48 | 13.0 | 10312.0 | 255.0 | 24.Juli2030 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.305.172,08 | 13.0 | 10268.0 | 290.0 | 15.Aug.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.271.691,74 | 13.0 | 9010.0 | 390.0 | 01.Dez.2030 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.265.577,21 | 13.0 | 9904.0 | 277.0 | 01.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.177.624,52 | 13.0 | 10127.0 | 233.0 | 01.März2031 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.174.524,95 | 12.0 | 9897.0 | 405.0 | 01.März2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.162.748,47 | 12.0 | 10332.0 | 261.0 | 01.Aug.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.131.890,32 | 12.0 | 10612.0 | 392.0 | 15.Feb.2031 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.126.428,62 | 12.0 | 9750.0 | 276.0 | 15.Dez.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.092.404,08 | 12.0 | 10338.0 | 352.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.091.408,68 | 12.0 | 9924.0 | 83.0 | 15.März2027 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.040.111,07 | 12.0 | 10137.0 | 236.0 | 06.Nov.2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.039.599,21 | 12.0 | 9492.0 | 386.0 | 15.Feb.2031 | 388.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.018.693,24 | 12.0 | 10557.0 | 181.0 | 30.Nov.2030 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.008.015,25 | 12.0 | 9608.0 | 374.0 | 15.Feb.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.953.915,56 | 12.0 | 9352.0 | 398.0 | 15.Feb.2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.948.812,03 | 12.0 | 9101.0 | 414.0 | 15.Jan.2031 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.933.767,61 | 12.0 | 9327.0 | 436.0 | 15.März2031 | 363.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.916.405,36 | 11.0 | 10395.0 | 274.0 | 30.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.908.079,26 | 11.0 | 10043.0 | 336.0 | 15.März2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.887.634,41 | 11.0 | 10065.0 | 359.0 | 01.Apr.2031 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.847.822,21 | 11.0 | 10368.0 | 198.0 | 15.Jan.2031 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.771.244,76 | 11.0 | 10017.0 | 316.0 | 15.Feb.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.769.047,71 | 11.0 | 10282.0 | 199.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.755.838,70 | 11.0 | 9262.0 | 406.0 | 15.März2031 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 2.752.724,00 | 11.0 | 10587.0 | 76.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.741.842,41 | 11.0 | 10491.0 | 147.0 | 01.Okt.2030 | 900.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.740.177,86 | 11.0 | 10471.0 | 106.0 | 30.Juni2028 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.691.519,89 | 11.0 | 10405.0 | 260.0 | 15.Feb.2031 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.676.184,86 | 11.0 | 10390.0 | 243.0 | 30.Apr.2031 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.673.590,65 | 11.0 | 10177.0 | 308.0 | 15.Okt.2030 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.665.348,02 | 10.0 | 10624.0 | 174.0 | 15.Apr.2031 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.656.739,25 | 10.0 | 9874.0 | 192.0 | 09.Sept.2030 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.643.355,92 | 10.0 | 10065.0 | 338.0 | 15.März2031 | 800.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.615.933,97 | 10.0 | 10655.0 | 242.0 | 15.Nov.2030 | 925.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.592.931,25 | 10.0 | 9843.0 | 348.0 | 01.Okt.2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.562.451,83 | 10.0 | 10190.0 | 319.0 | 15.Feb.2031 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.562.512,99 | 10.0 | 10510.0 | 183.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.562.105,69 | 10.0 | 9411.0 | 362.0 | 15.Mai2030 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.550.602,53 | 10.0 | 9405.0 | 396.0 | 30.Jan.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.536.761,60 | 10.0 | 10688.0 | 207.0 | 15.Jan.2031 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.484.196,35 | 10.0 | 9366.0 | 404.0 | 15.Feb.2031 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.480.926,47 | 10.0 | 9825.0 | 260.0 | 15.Okt.2030 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.449.528,47 | 10.0 | 9568.0 | 432.0 | 01.Apr.2031 | 438.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.437.576,28 | 10.0 | 10144.0 | 215.0 | 01.Okt.2030 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.414.346,59 | 9.0 | 10171.0 | 276.0 | 15.Jan.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.412.669,85 | 9.0 | 8891.0 | 379.0 | 15.Aug.2030 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.402.562,85 | 9.0 | 10510.0 | 269.0 | 15.Dez.2030 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.366.065,47 | 9.0 | 9318.0 | 375.0 | 15.Aug.2030 | 338.0 |
| SPN | SESI LLC 144A | Energie | 2.313.966,75 | 9.0 | 10309.0 | 292.0 | 30.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.286.909,87 | 9.0 | 8418.0 | 367.0 | 15.Juli2030 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 2.281.339,06 | 9.0 | 9728.0 | 293.0 | 01.Mai2030 | 463.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.258.241,81 | 9.0 | 10207.0 | 291.0 | 15.Juli2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.251.048,63 | 9.0 | 9283.0 | 411.0 | 15.Feb.2031 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.247.433,83 | 9.0 | 9954.0 | 350.0 | 31.März2031 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.244.748,02 | 9.0 | 9655.0 | 274.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.235.718,75 | 9.0 | 10078.0 | 255.0 | 31.Dez.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.235.308,33 | 9.0 | 10045.0 | 310.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.228.209,38 | 9.0 | 9214.0 | 384.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.222.799,62 | 9.0 | 9755.0 | 257.0 | 01.Okt.2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.190.091,35 | 9.0 | 9436.0 | 256.0 | 30.Mai2029 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.149.969,92 | 8.0 | 10274.0 | 384.0 | 01.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.149.302,73 | 8.0 | 10411.0 | 266.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.147.278,42 | 8.0 | 9991.0 | 330.0 | 15.Mai2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.134.103,97 | 8.0 | 9605.0 | 326.0 | 15.Juli2030 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.073.676,56 | 8.0 | 10499.0 | 286.0 | 15.Jan.2031 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.073.263,89 | 8.0 | 10476.0 | 231.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.058.988,34 | 8.0 | 10422.0 | 316.0 | 15.Feb.2031 | 1200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.055.303,81 | 8.0 | 9725.0 | 323.0 | 15.Jan.2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.048.920,66 | 8.0 | 10195.0 | 299.0 | 01.Okt.2030 | 600.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.039.745,07 | 8.0 | 10787.0 | 166.0 | 15.Juli2030 | 913.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.033.207,43 | 8.0 | 9790.0 | 232.0 | 31.März2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.032.497,01 | 8.0 | 9331.0 | 402.0 | 15.Feb.2031 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.017.997,95 | 8.0 | 9929.0 | 124.0 | 15.Dez.2027 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.987.792,79 | 8.0 | 9964.0 | 221.0 | 29.Sept.2028 | 563.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.985.143,89 | 8.0 | 10304.0 | 282.0 | 15.Sept.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.985.236,53 | 8.0 | 10390.0 | 317.0 | 01.Apr.2031 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.969.902,08 | 8.0 | 7665.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.968.729,48 | 8.0 | 9309.0 | 387.0 | 30.Dez.2030 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.968.217,14 | 8.0 | 9307.0 | 255.0 | 01.Mai2029 | 875.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.962.680,77 | 8.0 | 10406.0 | 297.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.950.335,98 | 8.0 | 9612.0 | 287.0 | 15.Nov.2029 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.944.969,76 | 8.0 | 8256.0 | 395.0 | 31.Dez.2030 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.934.076,40 | 8.0 | 9841.0 | 238.0 | 30.Sept.2029 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.932.587,07 | 8.0 | 9722.0 | 310.0 | 15.Aug.2030 | 775.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.925.698,86 | 8.0 | 10541.0 | 253.0 | 01.Dez.2030 | 788.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.921.241,43 | 8.0 | 10111.0 | 271.0 | 15.Nov.2030 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.919.428,68 | 8.0 | 10641.0 | 140.0 | 01.Feb.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.908.367,39 | 8.0 | 8014.0 | 393.0 | 15.Okt.2030 | 475.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.907.553,93 | 8.0 | 8749.0 | 356.0 | 15.Jan.2031 | 1063.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.902.354,26 | 7.0 | 9681.0 | 294.0 | 01.Mai2030 | 1088.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.879.417,21 | 7.0 | 9381.0 | 232.0 | 12.Okt.2028 | 313.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.877.819,31 | 7.0 | 10483.0 | 104.0 | 01.Okt.2030 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.869.953,98 | 7.0 | 7161.0 | 433.0 | 15.März2031 | 350.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.852.365,12 | 7.0 | 10301.0 | 300.0 | 15.Feb.2031 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.848.875,16 | 7.0 | 10376.0 | 311.0 | 25.Juli2030 | 938.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.838.991,36 | 7.0 | 10368.0 | 253.0 | 15.Juli2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.826.441,62 | 7.0 | 10213.0 | 160.0 | 01.März2029 | 638.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.824.784,06 | 7.0 | 10048.0 | 347.0 | 01.Feb.2031 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.824.556,71 | 7.0 | 9753.0 | 272.0 | 15.Mai2029 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.819.817,75 | 7.0 | 10375.0 | 360.0 | 01.Okt.2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.804.768,96 | 7.0 | 10082.0 | 331.0 | 30.Jan.2031 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.801.801,66 | 7.0 | 10106.0 | 358.0 | 15.Apr.2031 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.800.932,23 | 7.0 | 10930.0 | 184.0 | 15.Jan.2031 | 1225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.799.881,64 | 7.0 | 9995.0 | 288.0 | 15.Aug.2029 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.777.570,33 | 7.0 | 10140.0 | 293.0 | 15.Feb.2031 | 750.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.772.479,83 | 7.0 | 10377.0 | 318.0 | 15.Feb.2031 | 938.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.763.965,72 | 7.0 | 10627.0 | 282.0 | 15.Feb.2031 | 975.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.756.011,26 | 7.0 | 10182.0 | 307.0 | 15.Okt.2030 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.745.889,79 | 7.0 | 10918.0 | 221.0 | 01.Feb.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.743.490,01 | 7.0 | 10215.0 | 198.0 | 01.Aug.2029 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.742.537,49 | 7.0 | 8617.0 | 337.0 | 15.Nov.2030 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.732.804,40 | 7.0 | 9970.0 | 334.0 | 01.Okt.2030 | 550.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.729.610,51 | 7.0 | 9540.0 | 343.0 | 15.Juli2030 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.722.587,80 | 7.0 | 10108.0 | 352.0 | 01.Apr.2031 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.720.302,12 | 7.0 | 9476.0 | 381.0 | 31.Dez.2030 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.713.723,91 | 7.0 | 10037.0 | 360.0 | 15.März2031 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.708.269,55 | 7.0 | 9899.0 | 317.0 | 01.Feb.2031 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.698.230,22 | 7.0 | 10340.0 | 143.0 | 15.Juni2030 | 725.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.690.499,61 | 7.0 | 10777.0 | 164.0 | 01.Juli2030 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.689.947,18 | 7.0 | 9358.0 | 389.0 | 01.Feb.2031 | 438.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.689.144,44 | 7.0 | 8687.0 | 382.0 | 15.Feb.2031 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.683.977,76 | 7.0 | 9798.0 | 296.0 | 01.Juli2030 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.681.330,67 | 7.0 | 10417.0 | 213.0 | 15.März2031 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.666.643,29 | 7.0 | 10741.0 | 170.0 | 15.Apr.2031 | 1025.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.654.540,44 | 7.0 | 9483.0 | 341.0 | 31.Dez.2030 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.650.638,82 | 6.0 | 9767.0 | 237.0 | 01.Juni2029 | 409.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.649.234,67 | 6.0 | 10247.0 | 300.0 | 02.Okt.2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.647.158,96 | 6.0 | 10012.0 | 384.0 | 15.Jan.2031 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.644.184,74 | 6.0 | 10210.0 | 308.0 | 15.Jan.2031 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.638.398,42 | 6.0 | 9292.0 | 401.0 | 15.Nov.2030 | 388.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.634.278,39 | 6.0 | 10591.0 | 280.0 | 01.Feb.2031 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.625.848,94 | 6.0 | 10242.0 | 290.0 | 15.Jan.2031 | 725.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.604.288,20 | 6.0 | 10238.0 | 282.0 | 15.Juli2030 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.592.881,89 | 6.0 | 10232.0 | 233.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.588.088,25 | 6.0 | 9955.0 | 359.0 | 01.Aug.2030 | 513.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.580.127,26 | 6.0 | 10173.0 | 350.0 | 01.Apr.2031 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.578.752,39 | 6.0 | 9986.0 | 131.0 | 15.Nov.2028 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.577.254,16 | 6.0 | 10010.0 | 309.0 | 15.Juli2030 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.573.885,74 | 6.0 | 10707.0 | 195.0 | 15.März2031 | 1150.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.569.700,80 | 6.0 | 10094.0 | 300.0 | 15.Juli2030 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.558.455,87 | 6.0 | 9723.0 | 386.0 | 15.Apr.2031 | 825.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.547.863,61 | 6.0 | 10210.0 | 84.0 | 01.Aug.2030 | 713.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.529.325,60 | 6.0 | 8962.0 | 333.0 | 01.Sept.2030 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.505.576,74 | 6.0 | 10275.0 | 335.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.504.035,52 | 6.0 | 10308.0 | 364.0 | 15.Okt.2030 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.498.071,77 | 6.0 | 10242.0 | 300.0 | 01.Dez.2030 | 625.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.496.632,98 | 6.0 | 10253.0 | 304.0 | 15.Okt.2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.493.328,24 | 6.0 | 9506.0 | 377.0 | 15.Jan.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.487.900,97 | 6.0 | 9834.0 | 69.0 | 15.Jan.2027 | 290.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.485.065,87 | 6.0 | 9907.0 | 322.0 | 15.Juli2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.484.489,15 | 6.0 | 10627.0 | 29.0 | 15.Aug.2030 | 988.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.474.473,77 | 6.0 | 9375.0 | 400.0 | 15.Jan.2031 | 363.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.472.790,09 | 6.0 | 10028.0 | 309.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.467.355,83 | 6.0 | 10153.0 | 262.0 | 15.Nov.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.463.283,28 | 6.0 | 10227.0 | 8.0 | 01.Juni2028 | 813.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.461.960,03 | 6.0 | 9685.0 | 349.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.461.429,49 | 6.0 | 9504.0 | 321.0 | 01.März2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.460.471,25 | 6.0 | 10080.0 | 189.0 | 01.Sept.2030 | 588.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.460.294,98 | 6.0 | 10299.0 | 262.0 | 01.März2031 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.434.866,14 | 6.0 | 10135.0 | 166.0 | 15.Apr.2029 | 929.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.429.620,83 | 6.0 | 8022.0 | 366.0 | 31.Juli2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.428.555,39 | 6.0 | 10304.0 | 224.0 | 15.Nov.2030 | 775.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.414.967,63 | 6.0 | 9281.0 | 415.0 | 01.März2031 | 350.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.413.227,08 | 6.0 | 6579.0 | 282.0 | 15.Juli2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.411.303,44 | 6.0 | 9957.0 | 371.0 | 01.Apr.2031 | 675.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.405.786,44 | 6.0 | 10428.0 | 242.0 | 01.Aug.2030 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.405.541,66 | 6.0 | 9800.0 | 213.0 | 01.Dez.2028 | 575.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.396.504,48 | 5.0 | 9975.0 | 373.0 | 01.Mai2031 | 888.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.395.573,23 | 5.0 | 9862.0 | 166.0 | 30.Apr.2028 | 413.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.395.344,62 | 5.0 | 10314.0 | 127.0 | 15.Jan.2031 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.394.794,66 | 5.0 | 9028.0 | 317.0 | 01.Okt.2029 | 345.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.394.256,69 | 5.0 | 10261.0 | 301.0 | 01.Okt.2030 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.387.561,25 | 5.0 | 9300.0 | 272.0 | 01.Aug.2029 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.386.057,99 | 5.0 | 9750.0 | 324.0 | 15.Juli2030 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.383.679,90 | 5.0 | 9638.0 | 278.0 | 01.Juni2029 | 420.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.381.741,83 | 5.0 | 10435.0 | 247.0 | 15.Juli2030 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.381.057,61 | 5.0 | 10550.0 | 74.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.378.847,94 | 5.0 | 9903.0 | 139.0 | 01.Feb.2028 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.378.982,01 | 5.0 | 10011.0 | 149.0 | 20.Apr.2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.373.332,32 | 5.0 | 9714.0 | 116.0 | 15.Juli2027 | 325.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.371.124,46 | 5.0 | 9235.0 | 332.0 | 15.Juli2030 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.370.754,94 | 5.0 | 9982.0 | 220.0 | 15.Okt.2028 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.353.577,88 | 5.0 | 9726.0 | 198.0 | 15.Juli2028 | 400.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.350.697,91 | 5.0 | 6906.0 | 393.0 | 15.Nov.2030 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.346.813,32 | 5.0 | 10259.0 | 231.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.344.561,11 | 5.0 | 10606.0 | 35.0 | 15.Aug.2030 | 1000.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.344.133,62 | 5.0 | 9353.0 | 405.0 | 15.Feb.2031 | 375.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.342.937,79 | 5.0 | 10173.0 | 315.0 | 30.Sept.2030 | 913.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.342.250,00 | 5.0 | 6617.0 | 293.0 | 01.Sept.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.333.756,15 | 5.0 | 6777.0 | 400.0 | 31.März2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.325.116,67 | 5.0 | 10639.0 | 63.0 | 15.Nov.2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.314.258,02 | 5.0 | 9435.0 | 188.0 | 15.Mai2028 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.313.104,46 | 5.0 | 10073.0 | 361.0 | 01.Apr.2031 | 800.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.308.822,16 | 5.0 | 10553.0 | 162.0 | 01.März2031 | 788.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.301.089,23 | 5.0 | 10250.0 | 205.0 | 01.Dez.2030 | 1100.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.299.613,00 | 5.0 | 9252.0 | 422.0 | 01.Apr.2031 | 375.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.297.803,93 | 5.0 | 9958.0 | 336.0 | 30.Sept.2030 | 738.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.296.911,15 | 5.0 | 9481.0 | 369.0 | 15.Okt.2030 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.295.083,65 | 5.0 | 9871.0 | 131.0 | 17.Sept.2027 | 434.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.292.427,98 | 5.0 | 9292.0 | 368.0 | 01.März2031 | 1025.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.285.779,25 | 5.0 | 10547.0 | 72.0 | 01.Okt.2030 | 850.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.285.159,75 | 5.0 | 10240.0 | 315.0 | 01.Nov.2030 | 850.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.284.224,15 | 5.0 | 10738.0 | 161.0 | 15.Okt.2030 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.281.825,29 | 5.0 | 9050.0 | 424.0 | 01.März2031 | 438.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.259.971,40 | 5.0 | 9837.0 | 341.0 | 01.Juli2030 | 488.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 1.254.707,86 | 5.0 | 10510.0 | 309.0 | 01.Apr.2031 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.250.875,79 | 5.0 | 9354.0 | 410.0 | 15.März2031 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.234.663,18 | 5.0 | 10004.0 | 57.0 | 15.Aug.2027 | 588.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.226.466,56 | 5.0 | 9894.0 | 247.0 | 01.Aug.2030 | 800.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.225.928,23 | 5.0 | 9346.0 | 342.0 | 15.Juli2030 | 788.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.218.989,21 | 5.0 | 9901.0 | 252.0 | 01.März2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.196.494,59 | 5.0 | 9919.0 | 347.0 | 27.Juli2030 | 845.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.189.450,44 | 5.0 | 8583.0 | 310.0 | 15.März2030 | 1075.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.187.663,19 | 5.0 | 10290.0 | 233.0 | 15.Jan.2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.183.616,53 | 5.0 | 9683.0 | 398.0 | 15.Jan.2031 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.183.110,77 | 5.0 | 10256.0 | 301.0 | 15.Okt.2030 | 725.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.177.987,22 | 5.0 | 8258.0 | 390.0 | 15.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.173.763,79 | 5.0 | 10145.0 | 175.0 | 30.Sept.2030 | 713.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.170.851,17 | 5.0 | 7797.0 | 338.0 | 01.Aug.2030 | 888.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.153.035,51 | 5.0 | 10414.0 | 260.0 | 01.Aug.2030 | 850.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.152.156,25 | 5.0 | 9900.0 | 325.0 | 01.Sept.2030 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.147.056,38 | 5.0 | 9624.0 | 268.0 | 01.Sept.2029 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.146.020,77 | 5.0 | 8281.0 | 395.0 | 15.Feb.2031 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.142.871,25 | 4.0 | 9142.0 | 432.0 | 30.Apr.2031 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.135.980,85 | 4.0 | 9572.0 | 301.0 | 15.Feb.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.133.579,49 | 4.0 | 9701.0 | 170.0 | 15.Feb.2028 | 338.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.124.974,46 | 4.0 | 9916.0 | 56.0 | 01.Dez.2026 | 525.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.124.014,44 | 4.0 | 7367.0 | 326.0 | 15.Jan.2031 | 1275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.123.434,87 | 4.0 | 9701.0 | 194.0 | 01.Juni2028 | 370.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.122.246,89 | 4.0 | 10173.0 | 325.0 | 15.Apr.2031 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.119.360,42 | 4.0 | 9777.0 | 218.0 | 15.Jan.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.119.164,14 | 4.0 | 10007.0 | 8.0 | 31.Juli2026 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.116.753,62 | 4.0 | 10959.0 | 260.0 | 15.Apr.2029 | 975.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.098.906,87 | 4.0 | 10101.0 | 59.0 | 17.Nov.2028 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.094.925,74 | 4.0 | 9863.0 | 173.0 | 15.Juli2028 | 463.0 |
| TWLO | TWILIO INC | Technologie | 1.089.507,28 | 4.0 | 9424.0 | 404.0 | 15.März2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.081.143,86 | 4.0 | 9678.0 | 291.0 | 15.Okt.2030 | 1400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.077.830,43 | 4.0 | 9478.0 | 371.0 | 15.Okt.2030 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.075.848,94 | 4.0 | 9964.0 | 153.0 | 01.Okt.2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.067.609,76 | 4.0 | 10412.0 | 227.0 | 15.Juni2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.064.773,28 | 4.0 | 8491.0 | 369.0 | 01.Okt.2030 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.053.977,78 | 4.0 | 10308.0 | 235.0 | 15.Jan.2029 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.052.489,81 | 4.0 | 10393.0 | 76.0 | 15.Feb.2027 | 1125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.043.335,24 | 4.0 | 10420.0 | 149.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.043.393,53 | 4.0 | 10273.0 | 262.0 | 15.Feb.2031 | 763.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.042.387,50 | 4.0 | 9975.0 | 381.0 | 15.Mai2031 | 775.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.034.304,59 | 4.0 | 10168.0 | 283.0 | 01.Juni2030 | 925.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.032.660,54 | 4.0 | 9869.0 | 242.0 | 18.Jan.2029 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.024.368,59 | 4.0 | 9963.0 | 85.0 | 15.Juni2027 | 475.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.011.189,52 | 4.0 | 10331.0 | 49.0 | 15.Nov.2027 | 1175.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 998.190,62 | 4.0 | 10376.0 | 96.0 | 15.Mai2028 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 991.125,29 | 4.0 | 10431.0 | 69.0 | 30.Apr.2030 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 982.634,54 | 4.0 | 10145.0 | 83.0 | 15.Aug.2028 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 980.683,08 | 4.0 | 10808.0 | 182.0 | 15.Apr.2031 | 1188.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 979.902,64 | 4.0 | 9410.0 | 360.0 | 01.Aug.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 975.610,79 | 4.0 | 10860.0 | 41.0 | 01.Okt.2030 | 1225.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 969.357,78 | 4.0 | 9883.0 | 196.0 | 01.Aug.2029 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 959.327,21 | 4.0 | 9998.0 | 49.0 | 30.Sept.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 955.006,00 | 4.0 | 10068.0 | 8.0 | 01.Juni2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 949.356,71 | 4.0 | 10376.0 | 122.0 | 01.Feb.2029 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 939.356,98 | 4.0 | 10043.0 | 25.0 | 30.Juni2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 938.955,29 | 4.0 | 10394.0 | 188.0 | 01.Sept.2029 | 938.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 938.874,81 | 4.0 | 10239.0 | 242.0 | 15.März2030 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 900.781,94 | 4.0 | 9948.0 | 123.0 | 15.März2028 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 899.894,14 | 4.0 | 7770.0 | 398.0 | 15.Jan.2031 | 538.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 899.262,68 | 4.0 | 9979.0 | 90.0 | 01.Feb.2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 886.829,46 | 3.0 | 9854.0 | 190.0 | 01.Nov.2028 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 885.127,63 | 3.0 | 8155.0 | 320.0 | 15.Feb.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 885.173,06 | 3.0 | 8425.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 880.397,32 | 3.0 | 10005.0 | 36.0 | 01.Mai2028 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 874.533,20 | 3.0 | 9628.0 | 253.0 | 15.Mai2029 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 872.318,28 | 3.0 | 9807.0 | 222.0 | 15.Mai2029 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 870.559,46 | 3.0 | 10502.0 | 61.0 | 15.Aug.2030 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 870.081,23 | 3.0 | 10113.0 | 237.0 | 01.März2031 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 869.428,44 | 3.0 | 9950.0 | 132.0 | 26.Aug.2028 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 866.219,33 | 3.0 | 9365.0 | 350.0 | 01.Mai2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 862.800,02 | 3.0 | 9985.0 | 195.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 853.987,63 | 3.0 | 9997.0 | 94.0 | 15.Juli2029 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 853.435,00 | 3.0 | 9579.0 | 276.0 | 15.Aug.2029 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 849.519,72 | 3.0 | 10208.0 | 189.0 | 15.März2030 | 700.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 848.983,34 | 3.0 | 9983.0 | 188.0 | 15.Jan.2031 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 849.071,02 | 3.0 | 8459.0 | 431.0 | 06.Apr.2031 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 840.884,57 | 3.0 | 10169.0 | 190.0 | 15.Feb.2030 | 700.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 840.212,41 | 3.0 | 9864.0 | 185.0 | 15.Okt.2028 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 840.302,99 | 3.0 | 10297.0 | 218.0 | 15.Jan.2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 838.117,52 | 3.0 | 10477.0 | 61.0 | 15.Juli2029 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 837.477,31 | 3.0 | 9635.0 | 243.0 | 01.Feb.2029 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 833.930,90 | 3.0 | 10690.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 833.679,69 | 3.0 | 9951.0 | 138.0 | 15.Jan.2029 | 525.0 |
| RXO | RXO INC 144A | Transport | 829.050,35 | 3.0 | 9985.0 | 377.0 | 15.Mai2031 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 822.459,33 | 3.0 | 9948.0 | 265.0 | 15.Apr.2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 821.750,35 | 3.0 | 9578.0 | 250.0 | 15.Feb.2029 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 820.960,34 | 3.0 | 9595.0 | 308.0 | 30.Jan.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 817.859,30 | 3.0 | 10393.0 | 191.0 | 15.Dez.2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 816.409,53 | 3.0 | 10035.0 | 189.0 | 01.Sept.2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 812.937,34 | 3.0 | 9993.0 | 60.0 | 15.Aug.2027 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 809.555,69 | 3.0 | 9678.0 | 252.0 | 15.Apr.2029 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 808.263,59 | 3.0 | 10264.0 | 216.0 | 31.Okt.2029 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 804.653,70 | 3.0 | 9707.0 | 260.0 | 01.Aug.2029 | 425.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 802.891,78 | 3.0 | 9975.0 | 221.0 | 15.Dez.2028 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 800.218,83 | 3.0 | 9552.0 | 242.0 | 15.Jan.2029 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 799.650,44 | 3.0 | 9806.0 | 126.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 797.776,34 | 3.0 | 10197.0 | 189.0 | 15.Juni2029 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 796.154,91 | 3.0 | 10627.0 | 20.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 794.959,88 | 3.0 | 9839.0 | 222.0 | 01.Juni2029 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 791.880,00 | 3.0 | 9898.0 | 153.0 | 01.Mai2028 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 790.369,48 | 3.0 | 10473.0 | 166.0 | 01.Juni2028 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 787.121,25 | 3.0 | 10063.0 | 179.0 | 15.Juni2030 | 600.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 786.821,19 | 3.0 | 9847.0 | 126.0 | 01.Okt.2027 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 783.177,09 | 3.0 | 10353.0 | 240.0 | 21.Mai2030 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 783.095,09 | 3.0 | 9750.0 | 393.0 | 01.Apr.2031 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 782.659,58 | 3.0 | 9458.0 | 249.0 | 15.Mai2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 782.071,37 | 3.0 | 9695.0 | 273.0 | 15.Okt.2029 | 463.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 781.440,64 | 3.0 | 9800.0 | 244.0 | 01.Sept.2029 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 778.879,50 | 3.0 | 10407.0 | 29.0 | 01.Juni2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 775.945,45 | 3.0 | 7164.0 | 224.0 | 31.Jan.2029 | 1175.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 775.395,69 | 3.0 | 9561.0 | 253.0 | 15.Feb.2029 | 338.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 772.208,99 | 3.0 | 10279.0 | 147.0 | 15.März2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 771.550,90 | 3.0 | 9842.0 | 154.0 | 15.Jan.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 770.995,51 | 3.0 | 9739.0 | 303.0 | 15.Apr.2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 771.134,42 | 3.0 | 9589.0 | 414.0 | 30.März2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 767.325,03 | 3.0 | 9547.0 | 260.0 | 15.März2029 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 765.444,65 | 3.0 | 7346.0 | 289.0 | 15.Aug.2029 | 575.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 764.507,20 | 3.0 | 10420.0 | 189.0 | 15.Sept.2029 | 975.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 763.913,80 | 3.0 | 10396.0 | 225.0 | 15.Jan.2029 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 763.370,01 | 3.0 | 10080.0 | 51.0 | 15.Okt.2028 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 754.461,22 | 3.0 | 9866.0 | 165.0 | 01.Juni2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 752.930,01 | 3.0 | 10014.0 | 8.0 | 15.Mai2027 | 650.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 749.142,00 | 3.0 | 9990.0 | 12.0 | 15.Juni2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 749.148,29 | 3.0 | 10314.0 | 199.0 | 01.Aug.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 746.344,21 | 3.0 | 10403.0 | 93.0 | 15.Apr.2030 | 800.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 745.165,10 | 3.0 | 10643.0 | 44.0 | 01.Apr.2029 | 950.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 741.342,86 | 3.0 | 9677.0 | 242.0 | 01.März2029 | 463.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 740.944,82 | 3.0 | 9794.0 | 225.0 | 15.Mai2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 740.327,04 | 3.0 | 10251.0 | 176.0 | 15.Juni2029 | 663.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 739.745,54 | 3.0 | 10349.0 | 45.0 | 01.Okt.2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 732.745,78 | 3.0 | 9924.0 | 206.0 | 01.Juli2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 730.873,31 | 3.0 | 9941.0 | 122.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 728.964,54 | 3.0 | 9948.0 | 140.0 | 15.Jan.2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 727.202,25 | 3.0 | 10462.0 | 55.0 | 15.Dez.2029 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.970,39 | 3.0 | 10299.0 | 256.0 | 15.Juni2030 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 714.869,17 | 3.0 | 9576.0 | 216.0 | 01.Sept.2028 | 325.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 712.932,24 | 3.0 | 9595.0 | 305.0 | 31.Jan.2030 | 413.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 712.559,80 | 3.0 | 10016.0 | 8.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 710.177,51 | 3.0 | 10250.0 | 170.0 | 01.Juni2029 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 709.403,89 | 3.0 | 10689.0 | 182.0 | 01.Juni2030 | 950.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 709.236,95 | 3.0 | 9889.0 | 183.0 | 15.Feb.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 709.120,05 | 3.0 | 9472.0 | 328.0 | 15.Mai2030 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 708.588,29 | 3.0 | 9702.0 | 290.0 | 15.Jan.2030 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 707.712,36 | 3.0 | 9985.0 | 104.0 | 30.Juni2029 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 703.140,96 | 3.0 | 9705.0 | 272.0 | 15.Jan.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 703.205,56 | 3.0 | 10021.0 | 229.0 | 15.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 702.700,78 | 3.0 | 10376.0 | 183.0 | 15.Apr.2030 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 698.500,97 | 3.0 | 9841.0 | 201.0 | 15.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 698.275,30 | 3.0 | 9969.0 | 378.0 | 15.Juli2031 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 695.912,44 | 3.0 | 10036.0 | 12.0 | 15.Juni2028 | 725.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 693.084,78 | 3.0 | 9877.0 | 211.0 | 15.Okt.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 693.094,45 | 3.0 | 9871.0 | 196.0 | 15.Apr.2029 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 692.729,66 | 3.0 | 10326.0 | 130.0 | 15.März2029 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 688.950,64 | 3.0 | 9918.0 | 133.0 | 15.Jan.2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 685.858,33 | 3.0 | 10475.0 | 77.0 | 01.Apr.2029 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 684.879,51 | 3.0 | 9654.0 | 200.0 | 01.Juli2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 682.948,38 | 3.0 | 10144.0 | 187.0 | 01.Apr.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 682.322,12 | 3.0 | 9543.0 | 268.0 | 01.Mai2029 | 450.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 680.780,66 | 3.0 | 9335.0 | 189.0 | 15.Mai2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 675.123,47 | 3.0 | 9782.0 | 265.0 | 04.Dez.2029 | 538.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 673.367,55 | 3.0 | 9759.0 | 237.0 | 01.Mai2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 671.559,15 | 3.0 | 9885.0 | 163.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 671.117,50 | 3.0 | 9769.0 | 199.0 | 01.Aug.2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 668.719,60 | 3.0 | 9976.0 | 81.0 | 01.Aug.2027 | 500.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 668.453,52 | 3.0 | 10456.0 | 57.0 | 15.Juni2029 | 863.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 668.147,67 | 3.0 | 9870.0 | 164.0 | 01.Juni2028 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 666.558,79 | 3.0 | 10147.0 | 129.0 | 15.Juni2030 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 664.009,55 | 3.0 | 9759.0 | 188.0 | 15.Juni2028 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 663.783,03 | 3.0 | 9807.0 | 257.0 | 15.Feb.2030 | 475.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 662.229,44 | 3.0 | 10110.0 | 252.0 | 01.Nov.2029 | 988.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 661.579,47 | 3.0 | 9988.0 | 158.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 659.083,00 | 3.0 | 10231.0 | 57.0 | 15.Feb.2029 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 658.198,25 | 3.0 | 10101.0 | 241.0 | 15.Okt.2029 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.866,35 | 3.0 | 9904.0 | 326.0 | 15.Jan.2030 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 655.658,71 | 3.0 | 10325.0 | 78.0 | 01.Mai2029 | 813.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 654.059,06 | 3.0 | 9640.0 | 281.0 | 15.Sept.2029 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 653.879,37 | 3.0 | 9962.0 | 100.0 | 15.Okt.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 653.083,64 | 3.0 | 9792.0 | 283.0 | 15.Feb.2030 | 488.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 648.081,05 | 3.0 | 9946.0 | 150.0 | 15.Apr.2029 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 647.007,80 | 3.0 | 10051.0 | 73.0 | 30.Juni2027 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 642.307,79 | 3.0 | 9961.0 | 119.0 | 15.Juli2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 640.104,69 | 3.0 | 10619.0 | 291.0 | 01.Dez.2029 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 639.052,85 | 3.0 | 9496.0 | 248.0 | 15.Jan.2029 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 638.416,48 | 3.0 | 9969.0 | 295.0 | 15.März2030 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 633.165,21 | 2.0 | 9584.0 | 297.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 631.431,76 | 2.0 | 9934.0 | 159.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 630.197,54 | 2.0 | 10003.0 | 112.0 | 01.Nov.2028 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 627.502,86 | 2.0 | 9991.0 | 82.0 | 01.Okt.2028 | 588.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 624.207,15 | 2.0 | 10172.0 | 231.0 | 01.Okt.2029 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 623.379,79 | 2.0 | 10437.0 | 110.0 | 01.Sept.2030 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 621.980,49 | 2.0 | 9700.0 | 286.0 | 15.Jan.2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 621.580,31 | 2.0 | 9825.0 | 194.0 | 01.Okt.2028 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 621.053,47 | 2.0 | 10294.0 | 89.0 | 30.Apr.2029 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 621.105,40 | 2.0 | 10466.0 | 16.0 | 15.Juli2030 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 619.552,18 | 2.0 | 10191.0 | 189.0 | 01.Feb.2030 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 619.567,19 | 2.0 | 9836.0 | 187.0 | 01.Sept.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 617.364,69 | 2.0 | 10004.0 | 82.0 | 01.Aug.2029 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.698,29 | 2.0 | 10014.0 | 203.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 614.022,40 | 2.0 | 9919.0 | 172.0 | 15.Mai2029 | 500.0 |
| BPYU | GGP Retail LLC 144A | REITS | 612.597,46 | 2.0 | 9796.0 | 89.0 | 01.Apr.2027 | 450.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 610.148,23 | 2.0 | 8423.0 | 330.0 | 01.März2030 | 663.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 610.158,50 | 2.0 | 10013.0 | 86.0 | 15.Mai2027 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 609.810,12 | 2.0 | 9591.0 | 312.0 | 01.Feb.2030 | 663.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 608.251,33 | 2.0 | 9992.0 | 58.0 | 31.Juli2027 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 608.078,16 | 2.0 | 9775.0 | 270.0 | 15.Dez.2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 606.376,33 | 2.0 | 10388.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 605.667,78 | 2.0 | 10096.0 | 146.0 | 15.Jan.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 604.361,58 | 2.0 | 10127.0 | 107.0 | 15.Apr.2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 603.397,35 | 2.0 | 10746.0 | 136.0 | 15.März2030 | 988.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 603.216,02 | 2.0 | 9693.0 | 249.0 | 15.Mai2029 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 603.289,73 | 2.0 | 9627.0 | 284.0 | 01.Aug.2029 | 413.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 601.722,18 | 2.0 | 9648.0 | 266.0 | 15.Juli2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 600.335,75 | 2.0 | 9683.0 | 231.0 | 15.Jan.2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 597.271,77 | 2.0 | 9674.0 | 249.0 | 31.März2029 | 438.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 596.229,21 | 2.0 | 10032.0 | 179.0 | 31.Dez.2028 | 1275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 596.284,89 | 2.0 | 8578.0 | 164.0 | 30.Jan.2028 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 596.001,09 | 2.0 | 9977.0 | 85.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 594.781,37 | 2.0 | 10120.0 | 181.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 591.127,83 | 2.0 | 9945.0 | 132.0 | 21.Juli2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 590.444,51 | 2.0 | 10308.0 | 121.0 | 15.Dez.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 590.472,22 | 2.0 | 9989.0 | 81.0 | 15.Juli2028 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 590.650,47 | 2.0 | 9981.0 | 259.0 | 15.Apr.2030 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 590.115,35 | 2.0 | 9753.0 | 240.0 | 30.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 589.122,02 | 2.0 | 9808.0 | 178.0 | 01.Juni2028 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 588.681,01 | 2.0 | 9651.0 | 259.0 | 01.Mai2029 | 375.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 587.849,86 | 2.0 | 10355.0 | 204.0 | 15.Feb.2030 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 587.254,02 | 2.0 | 10185.0 | 225.0 | 15.Okt.2029 | 638.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 587.039,70 | 2.0 | 10510.0 | 132.0 | 31.März2030 | 775.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 586.102,72 | 2.0 | 9997.0 | 33.0 | 15.Okt.2026 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 583.840,97 | 2.0 | 10457.0 | 96.0 | 01.Okt.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 583.758,60 | 2.0 | 9871.0 | 37.0 | 16.Sept.2026 | 185.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 582.139,42 | 2.0 | 9681.0 | 300.0 | 15.Apr.2030 | 475.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 581.692,22 | 2.0 | 10346.0 | 75.0 | 15.Okt.2028 | 925.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 580.866,68 | 2.0 | 10457.0 | 119.0 | 15.Sept.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 576.907,91 | 2.0 | 6212.0 | 240.0 | 01.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 575.643,77 | 2.0 | 8943.0 | 342.0 | 01.Apr.2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 574.652,26 | 2.0 | 9699.0 | 248.0 | 01.Juni2029 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 574.060,97 | 2.0 | 9438.0 | 301.0 | 15.Sept.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 572.459,82 | 2.0 | 9778.0 | 244.0 | 15.Aug.2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 572.544,42 | 2.0 | 9735.0 | 226.0 | 15.Jan.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 571.358,69 | 2.0 | 9977.0 | 85.0 | 01.Okt.2027 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 570.124,44 | 2.0 | 9141.0 | 266.0 | 15.März2029 | 425.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 569.118,58 | 2.0 | 9950.0 | 111.0 | 01.Nov.2027 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 566.672,00 | 2.0 | 9386.0 | 263.0 | 01.März2029 | 350.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 566.479,91 | 2.0 | 9978.0 | 99.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 566.123,47 | 2.0 | 9855.0 | 171.0 | 15.Juni2028 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 565.667,34 | 2.0 | 10291.0 | 313.0 | 15.Jan.2030 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 565.333,54 | 2.0 | 9577.0 | 268.0 | 15.Juni2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 565.204,78 | 2.0 | 10103.0 | 270.0 | 15.Nov.2029 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 564.330,97 | 2.0 | 9999.0 | 53.0 | 15.Jan.2028 | 575.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 564.422,12 | 2.0 | 10645.0 | 15.0 | 30.März2029 | 1225.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 562.858,33 | 2.0 | 9858.0 | 167.0 | 01.Juni2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 561.566,88 | 2.0 | 10222.0 | 162.0 | 15.März2029 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 560.958,86 | 2.0 | 10174.0 | 55.0 | 15.Mai2028 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.576,85 | 2.0 | 10067.0 | 34.0 | 01.Sept.2028 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 559.246,87 | 2.0 | 9943.0 | 171.0 | 15.Mai2028 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 558.906,25 | 2.0 | 9151.0 | 285.0 | 01.Juli2029 | 488.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 558.482,79 | 2.0 | 8717.0 | 317.0 | 15.Mai2030 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 558.272,63 | 2.0 | 9705.0 | 287.0 | 15.Feb.2030 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 557.864,96 | 2.0 | 9980.0 | 74.0 | 17.Juli2027 | 563.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 557.511,96 | 2.0 | 9999.0 | 41.0 | 15.Mai2027 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 557.068,85 | 2.0 | 9915.0 | 162.0 | 15.Nov.2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 552.736,28 | 2.0 | 9979.0 | 89.0 | 15.Jan.2028 | 550.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 551.084,72 | 2.0 | 9717.0 | 301.0 | 15.Juni2030 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 549.827,09 | 2.0 | 9976.0 | 100.0 | 15.Apr.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 549.121,53 | 2.0 | 9866.0 | 149.0 | 15.Jan.2028 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 546.974,08 | 2.0 | 9810.0 | 210.0 | 15.Feb.2029 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 544.766,72 | 2.0 | 9552.0 | 251.0 | 15.Feb.2029 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 544.838,96 | 2.0 | 9752.0 | 204.0 | 01.Sept.2028 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 544.482,03 | 2.0 | 9518.0 | 282.0 | 15.Aug.2029 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 544.135,24 | 2.0 | 10443.0 | 80.0 | 01.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 543.229,99 | 2.0 | 10437.0 | 87.0 | 15.März2029 | 863.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 541.667,29 | 2.0 | 9697.0 | 254.0 | 15.Juni2029 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 539.629,47 | 2.0 | 9939.0 | 123.0 | 15.Jan.2028 | 500.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 539.808,76 | 2.0 | 9726.0 | 184.0 | 01.Mai2028 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 538.298,23 | 2.0 | 10382.0 | 110.0 | 15.Feb.2029 | 813.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 537.034,19 | 2.0 | 9936.0 | 180.0 | 15.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 536.605,87 | 2.0 | 8426.0 | 92.0 | 15.Apr.2027 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 535.803,28 | 2.0 | 9460.0 | 254.0 | 15.Juli2029 | 1263.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 534.702,03 | 2.0 | 9557.0 | 319.0 | 01.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 532.101,16 | 2.0 | 9851.0 | 155.0 | 15.Feb.2028 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 532.155,16 | 2.0 | 9136.0 | 330.0 | 15.Apr.2030 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 532.190,59 | 2.0 | 9683.0 | 169.0 | 15.Feb.2028 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 531.326,85 | 2.0 | 10062.0 | 43.0 | 30.Sept.2027 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 527.551,53 | 2.0 | 8277.0 | 255.0 | 01.Feb.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 527.242,19 | 2.0 | 10013.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 526.891,40 | 2.0 | 9974.0 | 87.0 | 15.Sept.2027 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 526.417,03 | 2.0 | 7940.0 | 251.0 | 31.März2029 | 1000.0 |
| XHR | XHR LP 144A | REITS | 526.579,49 | 2.0 | 9827.0 | 217.0 | 01.Juni2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 524.620,86 | 2.0 | 10257.0 | 165.0 | 15.Apr.2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 524.354,44 | 2.0 | 10118.0 | 278.0 | 15.Feb.2031 | 800.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 524.138,57 | 2.0 | 10477.0 | 131.0 | 15.Sept.2029 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 523.577,71 | 2.0 | 10415.0 | 62.0 | 15.Mai2029 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.714,28 | 2.0 | 10233.0 | 244.0 | 15.März2030 | 613.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 518.765,59 | 2.0 | 10363.0 | 174.0 | 31.Jan.2030 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 517.843,87 | 2.0 | 9988.0 | 76.0 | 15.März2028 | 525.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 514.717,40 | 2.0 | 10192.0 | 201.0 | 01.Mai2029 | 975.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 514.642,19 | 2.0 | 9692.0 | 262.0 | 15.Aug.2029 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 513.202,67 | 2.0 | 9943.0 | 71.0 | 01.Feb.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 512.967,94 | 2.0 | 9999.0 | 40.0 | 01.Mai2027 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 511.466,89 | 2.0 | 10264.0 | 231.0 | 30.Jan.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 510.915,62 | 2.0 | 9970.0 | 108.0 | 15.Juli2028 | 500.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 510.417,10 | 2.0 | 9430.0 | 321.0 | 15.Jan.2030 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 510.123,22 | 2.0 | 10268.0 | 168.0 | 15.Juni2029 | 663.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 509.362,50 | 2.0 | 9845.0 | 203.0 | 15.Feb.2029 | 675.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 509.556,25 | 2.0 | 9310.0 | 208.0 | 01.Okt.2028 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 507.083,68 | 2.0 | 9457.0 | 287.0 | 15.Juli2029 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.127,20 | 2.0 | 9931.0 | 45.0 | 15.Okt.2026 | 288.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 507.277,29 | 2.0 | 10031.0 | 224.0 | 15.Juni2029 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 506.414,24 | 2.0 | 9866.0 | 238.0 | 15.Sept.2029 | 488.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 505.562,36 | 2.0 | 8946.0 | 215.0 | 15.Aug.2028 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 504.870,18 | 2.0 | 9782.0 | 206.0 | 15.Okt.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 504.697,87 | 2.0 | 10462.0 | 232.0 | 15.Feb.2029 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 503.670,20 | 2.0 | 9994.0 | 61.0 | 15.Sept.2027 | 625.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 503.143,61 | 2.0 | 10228.0 | 261.0 | 01.März2030 | 875.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 502.906,04 | 2.0 | 9799.0 | 197.0 | 15.Sept.2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 502.912,49 | 2.0 | 9684.0 | 279.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 502.912,81 | 2.0 | 10231.0 | 177.0 | 14.Apr.2028 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 502.582,41 | 2.0 | 9692.0 | 241.0 | 01.März2029 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 502.367,30 | 2.0 | 10215.0 | 131.0 | 15.Dez.2028 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 500.498,74 | 2.0 | 10174.0 | 81.0 | 01.Sept.2027 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 499.435,65 | 2.0 | 9989.0 | 161.0 | 28.Nov.2028 | 900.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 498.466,65 | 2.0 | 10492.0 | 100.0 | 01.Aug.2029 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 497.187,76 | 2.0 | 9955.0 | 111.0 | 15.Jan.2028 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 496.947,54 | 2.0 | 9372.0 | 298.0 | 01.Sept.2029 | 400.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 496.250,54 | 2.0 | 9762.0 | 203.0 | 01.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 495.845,34 | 2.0 | 10225.0 | 46.0 | 15.Juli2030 | 725.0 |
| ACACN | AIR CANADA 144A | Transport | 496.061,19 | 2.0 | 9979.0 | 29.0 | 15.Aug.2026 | 388.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 495.655,79 | 2.0 | 10469.0 | 59.0 | 15.Feb.2029 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 495.088,14 | 2.0 | 9832.0 | 201.0 | 15.Jan.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 494.790,11 | 2.0 | 9739.0 | 297.0 | 15.März2030 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 493.632,53 | 2.0 | 9775.0 | 272.0 | 15.Nov.2029 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 492.584,55 | 2.0 | 10235.0 | 180.0 | 15.Juni2029 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 491.084,83 | 2.0 | 10221.0 | 247.0 | 28.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 489.580,88 | 2.0 | 9397.0 | 274.0 | 01.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 489.675,54 | 2.0 | 9767.0 | 220.0 | 15.Jan.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 488.814,58 | 2.0 | 9997.0 | 171.0 | 15.Mai2029 | 638.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 488.835,88 | 2.0 | 10015.0 | 8.0 | 15.Nov.2027 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 487.919,14 | 2.0 | 10050.0 | 185.0 | 15.Juni2030 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 487.505,34 | 2.0 | 9534.0 | 262.0 | 15.Apr.2029 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 487.600,43 | 2.0 | 9994.0 | 4.0 | 15.Mai2026 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 487.144,41 | 2.0 | 9628.0 | 258.0 | 15.Apr.2029 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 487.145,00 | 2.0 | 9966.0 | 112.0 | 01.Juli2028 | 550.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 486.122,98 | 2.0 | 9617.0 | 209.0 | 15.Aug.2028 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 485.502,19 | 2.0 | 9808.0 | 225.0 | 01.Mai2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 485.396,87 | 2.0 | 10328.0 | 131.0 | 01.Mai2029 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 484.161,44 | 2.0 | 9962.0 | 100.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 484.399,16 | 2.0 | 9994.0 | 87.0 | 15.Juni2029 | 538.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.543,49 | 2.0 | 10150.0 | 168.0 | 15.Juni2030 | 595.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 482.091,16 | 2.0 | 9479.0 | 266.0 | 15.Apr.2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 481.626,25 | 2.0 | 9829.0 | 172.0 | 01.Mai2028 | 425.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 480.535,23 | 2.0 | 8841.0 | 466.0 | 15.Apr.2032 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 480.540,18 | 2.0 | 9576.0 | 260.0 | 01.Apr.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 479.415,40 | 2.0 | 9945.0 | 302.0 | 01.Okt.2029 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.027,62 | 2.0 | 10005.0 | 23.0 | 01.Juni2028 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 478.348,08 | 2.0 | 10257.0 | 167.0 | 15.Apr.2029 | 688.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 476.897,77 | 2.0 | 9833.0 | 195.0 | 01.Nov.2028 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 476.008,87 | 2.0 | 8962.0 | 273.0 | 16.Apr.2029 | 463.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 475.541,69 | 2.0 | 9951.0 | 127.0 | 01.Juli2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 475.097,91 | 2.0 | 9527.0 | 255.0 | 15.Feb.2029 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 474.777,26 | 2.0 | 10266.0 | 182.0 | 01.Aug.2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 474.563,47 | 2.0 | 9953.0 | 126.0 | 01.Aug.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 474.168,75 | 2.0 | 8103.0 | 172.0 | 15.Mai2028 | 1125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 473.524,74 | 2.0 | 10041.0 | 8.0 | 15.Apr.2028 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 473.608,78 | 2.0 | 10487.0 | 117.0 | 15.Okt.2029 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 473.654,91 | 2.0 | 9784.0 | 284.0 | 01.März2030 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 473.655,67 | 2.0 | 10523.0 | 142.0 | 20.Juli2030 | 863.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 473.685,88 | 2.0 | 9709.0 | 240.0 | 15.März2029 | 450.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 473.396,25 | 2.0 | 10291.0 | 163.0 | 01.Juli2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 472.788,38 | 2.0 | 9740.0 | 261.0 | 15.Nov.2029 | 463.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 472.524,88 | 2.0 | 9907.0 | 146.0 | 01.Apr.2028 | 488.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 471.781,56 | 2.0 | 9425.0 | 325.0 | 15.Feb.2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 471.550,88 | 2.0 | 10045.0 | 194.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 470.392,45 | 2.0 | 10049.0 | 211.0 | 01.Apr.2029 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 470.044,42 | 2.0 | 10227.0 | 79.0 | 15.Nov.2029 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 468.366,25 | 2.0 | 9739.0 | 241.0 | 15.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 467.541,90 | 2.0 | 10459.0 | 214.0 | 30.Sept.2028 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 466.678,08 | 2.0 | 9819.0 | 156.0 | 15.Jan.2028 | 375.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 466.360,27 | 2.0 | 9742.0 | 276.0 | 15.Dez.2029 | 1050.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 466.006,93 | 2.0 | 9493.0 | 303.0 | 15.Okt.2029 | 400.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 464.919,31 | 2.0 | 10140.0 | 175.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 464.488,64 | 2.0 | 9850.0 | 174.0 | 30.Juni2028 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 463.143,14 | 2.0 | 9181.0 | 215.0 | 15.Aug.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 461.804,86 | 2.0 | 9838.0 | 151.0 | 15.Jan.2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 459.749,22 | 2.0 | 10118.0 | 160.0 | 01.März2028 | 588.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 459.155,31 | 2.0 | 9848.0 | 207.0 | 15.Apr.2029 | 588.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 459.196,35 | 2.0 | 9493.0 | 164.0 | 15.Feb.2028 | 825.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 458.456,79 | 2.0 | 9921.0 | 149.0 | 15.Juli2028 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 457.641,53 | 2.0 | 9879.0 | 163.0 | 15.Juni2028 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 457.319,51 | 2.0 | 10453.0 | 115.0 | 31.Okt.2029 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 457.326,04 | 2.0 | 9580.0 | 257.0 | 15.März2029 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 455.922,73 | 2.0 | 10493.0 | 8.0 | 15.Feb.2030 | 875.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 455.677,50 | 2.0 | 8379.0 | 264.0 | 15.März2029 | 463.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 455.102,94 | 2.0 | 9709.0 | 231.0 | 15.Feb.2029 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 454.828,62 | 2.0 | 10424.0 | 73.0 | 15.Aug.2030 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 454.141,88 | 2.0 | 10204.0 | 230.0 | 01.Nov.2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.676,13 | 2.0 | 9955.0 | 88.0 | 15.Juni2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 452.047,09 | 2.0 | 10132.0 | 330.0 | 15.Apr.2030 | 600.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 451.641,67 | 2.0 | 9818.0 | 222.0 | 01.Mai2029 | 475.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 449.893,41 | 2.0 | 10007.0 | 102.0 | 15.Okt.2028 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 449.795,04 | 2.0 | 9143.0 | 307.0 | 15.Feb.2030 | 990.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 447.884,38 | 2.0 | 9861.0 | 178.0 | 15.Aug.2028 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 446.925,63 | 2.0 | 10091.0 | 28.0 | 15.Feb.2027 | 800.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 446.567,66 | 2.0 | 9990.0 | 3.0 | 01.Feb.2027 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 446.636,70 | 2.0 | 8978.0 | 250.0 | 15.Feb.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 445.427,48 | 2.0 | 9949.0 | 113.0 | 15.Dez.2027 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 442.264,82 | 2.0 | 9511.0 | 306.0 | 01.Nov.2029 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.180,22 | 2.0 | 10742.0 | 150.0 | 15.Apr.2030 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 441.936,56 | 2.0 | 9731.0 | 232.0 | 01.März2029 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 441.459,38 | 2.0 | 9761.0 | 230.0 | 01.Apr.2029 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 441.512,50 | 2.0 | 7400.0 | 160.0 | 15.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 441.267,17 | 2.0 | 9784.0 | 229.0 | 15.Apr.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 440.552,40 | 2.0 | 9987.0 | 61.0 | 15.Apr.2027 | 563.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 440.135,56 | 2.0 | 10487.0 | 216.0 | 15.Mai2030 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 438.570,95 | 2.0 | 9743.0 | 237.0 | 15.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 438.227,87 | 2.0 | 9895.0 | 189.0 | 15.Juni2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 438.053,44 | 2.0 | 10367.0 | 96.0 | 01.Feb.2029 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 437.358,02 | 2.0 | 10376.0 | 244.0 | 15.Apr.2030 | 825.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 436.334,89 | 2.0 | 9572.0 | 264.0 | 15.Apr.2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 432.499,30 | 2.0 | 10003.0 | 27.0 | 15.Jan.2028 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 431.844,62 | 2.0 | 9832.0 | 211.0 | 15.Feb.2029 | 450.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 431.693,70 | 2.0 | 8667.0 | 265.0 | 15.März2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 429.294,40 | 2.0 | 9885.0 | 159.0 | 01.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 429.466,19 | 2.0 | 9913.0 | 166.0 | 01.März2028 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 427.639,09 | 2.0 | 9746.0 | 201.0 | 15.Aug.2028 | 400.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 427.333,31 | 2.0 | 9203.0 | 239.0 | 15.Dez.2028 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 426.628,28 | 2.0 | 9762.0 | 251.0 | 15.Nov.2029 | 600.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 425.966,14 | 2.0 | 9589.0 | 292.0 | 01.Dez.2029 | 488.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 425.819,44 | 2.0 | 9021.0 | 312.0 | 15.Nov.2029 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 425.081,33 | 2.0 | 9601.0 | 252.0 | 01.März2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 423.685,78 | 2.0 | 10424.0 | 150.0 | 15.Juni2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 423.638,99 | 2.0 | 9935.0 | 229.0 | 15.Apr.2029 | 750.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 422.618,75 | 2.0 | 9172.0 | 313.0 | 15.Nov.2029 | 475.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 422.208,51 | 2.0 | 10489.0 | 90.0 | 15.Juni2029 | 963.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 422.120,95 | 2.0 | 10310.0 | 136.0 | 15.Jan.2030 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 421.252,17 | 2.0 | 9880.0 | 278.0 | 01.Dez.2029 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 419.582,11 | 2.0 | 9684.0 | 318.0 | 01.Dez.2029 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 418.479,63 | 2.0 | 10176.0 | 52.0 | 15.Apr.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.509,55 | 2.0 | 7339.0 | 163.0 | 01.Feb.2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 414.359,24 | 2.0 | 9927.0 | 128.0 | 15.Sept.2027 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 412.211,74 | 2.0 | 9650.0 | 262.0 | 30.Juni2029 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 411.960,64 | 2.0 | 10096.0 | 128.0 | 01.Juni2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 412.098,81 | 2.0 | 9915.0 | 346.0 | 23.Apr.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.774,07 | 2.0 | 9978.0 | 88.0 | 15.Dez.2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 410.805,95 | 2.0 | 9070.0 | 324.0 | 01.Dez.2029 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 408.732,95 | 2.0 | 9553.0 | 298.0 | 15.Nov.2029 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 408.347,17 | 2.0 | 10052.0 | 167.0 | 15.Apr.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 408.057,60 | 2.0 | 10243.0 | 68.0 | 15.Sept.2028 | 688.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 406.746,11 | 2.0 | 9782.0 | 252.0 | 15.Okt.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 406.128,13 | 2.0 | 10239.0 | 206.0 | 01.Feb.2030 | 700.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 405.839,15 | 2.0 | 9946.0 | 117.0 | 01.Feb.2028 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 404.748,86 | 2.0 | 9842.0 | 216.0 | 15.Apr.2029 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.317,78 | 2.0 | 9946.0 | 121.0 | 01.März2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 403.186,38 | 2.0 | 9989.0 | 76.0 | 01.Dez.2027 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 403.215,00 | 2.0 | 8731.0 | 333.0 | 01.März2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 402.754,14 | 2.0 | 9906.0 | 133.0 | 01.Okt.2027 | 450.0 |
| XHR | XHR LP 144A | REITS | 402.343,47 | 2.0 | 10283.0 | 248.0 | 15.Mai2030 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 402.096,53 | 2.0 | 10410.0 | 113.0 | 15.Juni2029 | 825.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 402.095,41 | 2.0 | 9833.0 | 185.0 | 15.Aug.2028 | 450.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 400.175,01 | 2.0 | 10446.0 | 90.0 | 01.Aug.2029 | 900.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 399.418,00 | 2.0 | 9840.0 | 284.0 | 15.Juli2029 | 495.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 399.484,53 | 2.0 | 9794.0 | 275.0 | 01.Juni2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 399.042,78 | 2.0 | 9930.0 | 251.0 | 15.März2029 | 363.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 398.727,71 | 2.0 | 10265.0 | 20.0 | 15.Juli2028 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 397.341,52 | 2.0 | 10076.0 | 211.0 | 01.Mai2029 | 913.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.092,66 | 2.0 | 10333.0 | 126.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 393.260,00 | 2.0 | 10104.0 | 48.0 | 01.Juni2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 393.336,67 | 2.0 | 9570.0 | 273.0 | 01.Juli2029 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 393.018,85 | 2.0 | 9053.0 | 342.0 | 15.Feb.2030 | 413.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 391.432,59 | 2.0 | 9696.0 | 310.0 | 15.Mai2030 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 390.416,96 | 2.0 | 10252.0 | 179.0 | 15.Mai2030 | 650.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 390.441,67 | 2.0 | 9694.0 | 281.0 | 01.Okt.2029 | 800.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 388.350,00 | 2.0 | 8610.0 | 230.0 | 15.Okt.2028 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 388.416,88 | 2.0 | 9976.0 | 162.0 | 01.März2029 | 675.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 387.985,68 | 2.0 | 10456.0 | 35.0 | 15.Juni2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 387.769,65 | 2.0 | 10250.0 | 212.0 | 15.Sept.2028 | 705.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 387.382,22 | 2.0 | 10393.0 | 42.0 | 01.Okt.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 386.907,77 | 2.0 | 10397.0 | 229.0 | 01.Apr.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 386.514,62 | 2.0 | 9973.0 | 185.0 | 15.Juni2029 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 385.994,58 | 2.0 | 9771.0 | 207.0 | 01.Dez.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 385.668,50 | 2.0 | 9602.0 | 265.0 | 01.Juni2029 | 388.0 |
| PTC | PTC INC 144A | Technologie | 385.073,35 | 2.0 | 9789.0 | 164.0 | 15.Feb.2028 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 385.138,17 | 2.0 | 9715.0 | 214.0 | 01.Okt.2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 384.766,98 | 2.0 | 10123.0 | 84.0 | 15.Feb.2028 | 650.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 384.859,46 | 2.0 | 10369.0 | 239.0 | 15.Juni2030 | 850.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 384.885,68 | 2.0 | 10019.0 | 8.0 | 15.Okt.2028 | 675.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 384.115,56 | 2.0 | 9290.0 | 253.0 | 15.Juni2029 | 1150.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 383.894,46 | 2.0 | 9645.0 | 246.0 | 15.Feb.2029 | 350.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 382.378,35 | 2.0 | 9999.0 | 47.0 | 01.Juni2027 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 381.483,30 | 2.0 | 9455.0 | 299.0 | 15.Aug.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.621,23 | 2.0 | 9866.0 | 169.0 | 30.März2028 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 381.213,29 | 2.0 | 10289.0 | 171.0 | 25.Apr.2029 | 775.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 381.123,06 | 1.0 | 9352.0 | 263.0 | 01.März2029 | 350.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 380.605,01 | 1.0 | 9736.0 | 240.0 | 15.Apr.2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 379.525,68 | 1.0 | 10336.0 | 138.0 | 15.Juli2029 | 700.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 379.155,16 | 1.0 | 10275.0 | 186.0 | 01.Sept.2029 | 675.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 376.648,27 | 1.0 | 9657.0 | 227.0 | 01.Nov.2028 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 376.407,94 | 1.0 | 10349.0 | 95.0 | 01.Juli2029 | 763.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 376.554,17 | 1.0 | 9250.0 | 285.0 | 30.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 376.163,28 | 1.0 | 10048.0 | 129.0 | 15.Feb.2029 | 563.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 375.636,04 | 1.0 | 10528.0 | 127.0 | 01.Sept.2029 | 1225.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 375.707,93 | 1.0 | 8686.0 | 179.0 | 01.Apr.2028 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 375.506,31 | 1.0 | 9717.0 | 243.0 | 31.März2029 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 374.828,13 | 1.0 | 9620.0 | 251.0 | 01.Juni2029 | 900.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 373.580,16 | 1.0 | 9900.0 | 166.0 | 15.Sept.2028 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 372.503,64 | 1.0 | 10010.0 | 55.0 | 01.Juli2029 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 371.789,31 | 1.0 | 9921.0 | 152.0 | 31.Jan.2028 | 500.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 372.030,41 | 1.0 | 9765.0 | 216.0 | 15.Dez.2028 | 413.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 370.999,74 | 1.0 | 8729.0 | 311.0 | 01.Nov.2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 368.731,08 | 1.0 | 10278.0 | 179.0 | 15.März2030 | 850.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 367.408,12 | 1.0 | 7845.0 | 220.0 | 01.Okt.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.712,97 | 1.0 | 9844.0 | 277.0 | 15.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 365.450,88 | 1.0 | 10008.0 | 139.0 | 01.Feb.2029 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 365.070,52 | 1.0 | 9815.0 | 235.0 | 01.Okt.2029 | 625.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 364.915,50 | 1.0 | 9731.0 | 286.0 | 01.Nov.2029 | 788.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 364.600,00 | 1.0 | 8060.0 | 290.0 | 15.Okt.2029 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 364.111,48 | 1.0 | 9298.0 | 320.0 | 01.Feb.2030 | 638.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 361.870,39 | 1.0 | 10166.0 | 188.0 | 15.Apr.2029 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 359.233,91 | 1.0 | 9756.0 | 273.0 | 01.März2030 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 358.327,08 | 1.0 | 10019.0 | 91.0 | 01.Juni2027 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 358.334,50 | 1.0 | 10267.0 | 209.0 | 01.Aug.2029 | 1088.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 356.762,74 | 1.0 | 10470.0 | 197.0 | 15.Feb.2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 355.887,71 | 1.0 | 10002.0 | 31.0 | 15.Apr.2027 | 525.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 354.065,00 | 1.0 | 9180.0 | 328.0 | 01.Feb.2030 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.442,02 | 1.0 | 10307.0 | 232.0 | 15.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.563,99 | 1.0 | 9968.0 | 108.0 | 15.Juni2028 | 513.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 349.599,17 | 1.0 | 9983.0 | 102.0 | 15.Mai2029 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 348.905,79 | 1.0 | 10330.0 | 225.0 | 15.Aug.2029 | 1150.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 347.431,06 | 1.0 | 10210.0 | 214.0 | 15.Aug.2029 | 763.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 347.596,94 | 1.0 | 8765.0 | 300.0 | 15.Okt.2029 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 347.034,52 | 1.0 | 9941.0 | 93.0 | 15.Juni2027 | 700.0 |
| TGSNO | TGS ASA 144A | Energie | 344.895,77 | 1.0 | 10528.0 | 159.0 | 15.Jan.2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 343.473,25 | 1.0 | 9445.0 | 193.0 | 01.Juni2028 | 488.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 343.006,81 | 1.0 | 10829.0 | 147.0 | 01.Juni2030 | 1000.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 342.662,90 | 1.0 | 9895.0 | 235.0 | 01.Juni2029 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 341.054,10 | 1.0 | 6920.0 | 239.0 | 15.Jan.2029 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 341.054,24 | 1.0 | 9866.0 | 163.0 | 15.Apr.2028 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 340.910,21 | 1.0 | 9663.0 | 243.0 | 01.März2029 | 463.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 341.024,37 | 1.0 | 10301.0 | 204.0 | 15.Okt.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 340.214,40 | 1.0 | 9357.0 | 340.0 | 01.Feb.2030 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 339.625,62 | 1.0 | 9987.0 | 78.0 | 15.Jan.2028 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 335.893,75 | 1.0 | 6585.0 | 324.0 | 30.Jan.2030 | 525.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 333.703,55 | 1.0 | 9656.0 | 256.0 | 15.Apr.2029 | 375.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 332.942,49 | 1.0 | 9914.0 | 129.0 | 15.Dez.2027 | 463.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 331.976,97 | 1.0 | 9311.0 | 258.0 | 15.Apr.2029 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.765,70 | 1.0 | 9855.0 | 134.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.972,92 | 1.0 | 9971.0 | 250.0 | 15.Apr.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.740,92 | 1.0 | 10312.0 | 129.0 | 15.Feb.2029 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 328.651,28 | 1.0 | 9718.0 | 338.0 | 15.Feb.2030 | 438.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 327.414,14 | 1.0 | 8888.0 | 263.0 | 18.Juni2029 | 888.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 327.462,50 | 1.0 | 8694.0 | 259.0 | 15.Apr.2029 | 863.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 326.472,19 | 1.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 325.830,83 | 1.0 | 9101.0 | 290.0 | 01.Okt.2029 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.541,84 | 1.0 | 10101.0 | 233.0 | 15.Sept.2029 | 563.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 325.275,55 | 1.0 | 10314.0 | 158.0 | 26.Apr.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 324.052,15 | 1.0 | 9491.0 | 178.0 | 09.März2028 | 275.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 321.290,96 | 1.0 | 9347.0 | 330.0 | 15.Feb.2030 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 321.138,12 | 1.0 | 10172.0 | 217.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.709,81 | 1.0 | 10346.0 | 201.0 | 01.Feb.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 320.725,62 | 1.0 | 9603.0 | 274.0 | 01.Aug.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 320.373,27 | 1.0 | 7406.0 | 248.0 | 15.Feb.2029 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 319.515,56 | 1.0 | 9700.0 | 222.0 | 15.März2029 | 963.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 318.055,09 | 1.0 | 8965.0 | 273.0 | 01.Juli2029 | 763.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 316.140,09 | 1.0 | 10311.0 | 333.0 | 30.Juni2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 315.893,33 | 1.0 | 10287.0 | 75.0 | 15.Feb.2028 | 1150.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 315.995,31 | 1.0 | 9785.0 | 219.0 | 15.Jan.2029 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 315.247,98 | 1.0 | 10172.0 | 78.0 | 15.Feb.2028 | 775.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 312.710,22 | 1.0 | 9753.0 | 240.0 | 15.Apr.2029 | 438.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 311.608,83 | 1.0 | 9982.0 | 101.0 | 01.Juni2029 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 310.739,48 | 1.0 | 9316.0 | 332.0 | 15.Feb.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.901,68 | 1.0 | 9945.0 | 33.0 | 01.Sept.2026 | 313.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 309.008,57 | 1.0 | 10131.0 | 200.0 | 01.Mai2030 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 306.363,61 | 1.0 | 10074.0 | 98.0 | 15.Mai2028 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 306.372,06 | 1.0 | 10037.0 | 376.0 | 15.Mai2031 | 713.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 306.067,32 | 1.0 | 9526.0 | 324.0 | 01.Apr.2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 302.921,50 | 1.0 | 8497.0 | 246.0 | 15.Feb.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 302.183,19 | 1.0 | 10002.0 | 131.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 302.196,89 | 1.0 | 8488.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 302.204,27 | 1.0 | 9932.0 | 240.0 | 15.Mai2029 | 1200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 302.352,10 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 299.827,99 | 1.0 | 10011.0 | 59.0 | 01.Aug.2028 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 299.408,65 | 1.0 | 10019.0 | 8.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 299.176,05 | 1.0 | 10689.0 | 153.0 | 15.Mai2030 | 850.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 299.327,43 | 1.0 | 10503.0 | 124.0 | 01.Mai2030 | 825.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 298.460,07 | 1.0 | 9766.0 | 234.0 | 15.Apr.2029 | 450.0 |
| COHR | COHERENT CORP 144A | Technologie | 298.049,73 | 1.0 | 9914.0 | 202.0 | 15.Dez.2029 | 500.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 297.722,20 | 1.0 | 9924.0 | 142.0 | 01.Mai2028 | 663.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 296.085,24 | 1.0 | 9509.0 | 295.0 | 01.Okt.2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 296.274,57 | 1.0 | 9997.0 | 44.0 | 01.Apr.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 294.703,11 | 1.0 | 10251.0 | 64.0 | 15.Sept.2028 | 700.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 293.320,73 | 1.0 | 8511.0 | 221.0 | 15.Dez.2028 | 1000.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 293.150,00 | 1.0 | 7329.0 | 309.0 | 01.Nov.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 293.212,50 | 1.0 | 9664.0 | 292.0 | 01.Feb.2030 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 291.989,40 | 1.0 | 10510.0 | 215.0 | 15.Juni2030 | 800.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 291.897,17 | 1.0 | 9707.0 | 245.0 | 15.Apr.2029 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.707,89 | 1.0 | 10288.0 | 95.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 289.879,87 | 1.0 | 10506.0 | 8.0 | 31.Jan.2030 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 288.094,02 | 1.0 | 9712.0 | 240.0 | 15.März2029 | 425.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 287.085,83 | 1.0 | 5900.0 | 258.0 | 15.Juni2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 286.743,61 | 1.0 | 10028.0 | 338.0 | 14.Apr.2030 | 713.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 286.068,82 | 1.0 | 9249.0 | 328.0 | 27.Jan.2030 | 500.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 285.415,71 | 1.0 | 10302.0 | 28.0 | 01.Juni2028 | 1125.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 285.467,19 | 1.0 | 10171.0 | 74.0 | 01.Feb.2028 | 838.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 285.550,00 | 1.0 | 10396.0 | 115.0 | 15.Feb.2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 285.089,99 | 1.0 | 9906.0 | 160.0 | 15.Aug.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.384,52 | 1.0 | 9757.0 | 350.0 | 15.Mai2030 | 480.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 284.234,17 | 1.0 | 8746.0 | 309.0 | 21.Feb.2030 | 1125.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.775,79 | 1.0 | 9900.0 | 204.0 | 01.Dez.2029 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 277.559,02 | 1.0 | 10127.0 | 83.0 | 15.Feb.2028 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 277.274,48 | 1.0 | 9833.0 | 213.0 | 01.Juni2029 | 600.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 276.963,55 | 1.0 | 9866.0 | 191.0 | 15.Mai2029 | 850.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 275.998,89 | 1.0 | 5900.0 | 254.0 | 15.Juni2029 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 276.073,67 | 1.0 | 9474.0 | 221.0 | 01.Dez.2028 | 925.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 275.649,20 | 1.0 | 8969.0 | 188.0 | 15.Mai2028 | 475.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 274.505,38 | 1.0 | 9824.0 | 153.0 | 15.Jan.2028 | 538.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 273.453,22 | 1.0 | 10523.0 | 3.0 | 15.Feb.2029 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 273.494,61 | 1.0 | 9573.0 | 318.0 | 15.Apr.2030 | 525.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 271.395,83 | 1.0 | 9503.0 | 302.0 | 15.Nov.2029 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 270.751,74 | 1.0 | 9914.0 | 215.0 | 15.Feb.2030 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.273,85 | 1.0 | 9789.0 | 173.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 269.667,03 | 1.0 | 9969.0 | 62.0 | 15.Jan.2027 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 269.125,69 | 1.0 | 10061.0 | 131.0 | 15.März2029 | 725.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 265.224,99 | 1.0 | 9642.0 | 287.0 | 31.Okt.2029 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.618,75 | 1.0 | 9594.0 | 225.0 | 01.Okt.2028 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 263.708,05 | 1.0 | 10574.0 | 29.0 | 15.Feb.2030 | 900.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 262.672,61 | 1.0 | 9493.0 | 262.0 | 01.März2029 | 350.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 261.504,96 | 1.0 | 9840.0 | 210.0 | 15.Apr.2029 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 260.752,18 | 1.0 | 10603.0 | 184.0 | 15.Apr.2031 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 260.018,40 | 1.0 | 9696.0 | 260.0 | 01.Aug.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.526,08 | 1.0 | 10030.0 | 8.0 | 15.Feb.2029 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 259.324,65 | 1.0 | 10200.0 | 269.0 | 15.Juli2030 | 588.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.711,37 | 1.0 | 9588.0 | 278.0 | 31.Juli2029 | 400.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 258.587,50 | 1.0 | 8350.0 | 230.0 | 15.Dez.2028 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 257.049,26 | 1.0 | 9655.0 | 177.0 | 15.März2028 | 350.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 255.765,57 | 1.0 | 10204.0 | 340.0 | 15.Apr.2030 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 255.850,80 | 1.0 | 10270.0 | 8.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 253.911,41 | 1.0 | 8439.0 | 335.0 | 15.Mai2030 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 253.056,93 | 1.0 | 10329.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.299,03 | 1.0 | 9608.0 | 273.0 | 01.Aug.2029 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 251.444,69 | 1.0 | 9534.0 | 246.0 | 15.Jan.2029 | 363.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 251.536,83 | 1.0 | 10061.0 | 68.0 | 01.Nov.2028 | 625.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 251.143,09 | 1.0 | 9688.0 | 306.0 | 15.Feb.2030 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 250.984,38 | 1.0 | 9873.0 | 294.0 | 15.Feb.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.737,83 | 1.0 | 10234.0 | 24.0 | 15.Juli2028 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 248.884,23 | 1.0 | 9991.0 | 47.0 | 15.Jan.2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 248.738,33 | 1.0 | 9727.0 | 179.0 | 15.Apr.2028 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 247.445,89 | 1.0 | 10000.0 | 105.0 | 30.Juni2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 246.224,35 | 1.0 | 9260.0 | 227.0 | 15.Sept.2028 | 245.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 246.340,24 | 1.0 | 9851.0 | 227.0 | 30.Okt.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 245.819,86 | 1.0 | 9808.0 | 222.0 | 15.Apr.2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 245.909,52 | 1.0 | 9428.0 | 306.0 | 01.Okt.2029 | 363.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 245.565,62 | 1.0 | 10579.0 | 123.0 | 15.Dez.2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 241.310,83 | 1.0 | 9502.0 | 279.0 | 01.Aug.2029 | 600.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 241.352,29 | 1.0 | 10253.0 | 346.0 | 01.Mai2031 | 688.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 239.745,97 | 1.0 | 9317.0 | 299.0 | 15.Aug.2029 | 400.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 238.697,93 | 1.0 | 8049.0 | 360.0 | 15.Nov.2030 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.383,14 | 1.0 | 9653.0 | 341.0 | 01.März2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 232.454,28 | 1.0 | 9336.0 | 414.0 | 01.Apr.2031 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 232.061,72 | 1.0 | 10444.0 | 69.0 | 15.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 231.696,50 | 1.0 | 10095.0 | 89.0 | 15.Jan.2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 231.012,56 | 1.0 | 9882.0 | 197.0 | 15.Juli2029 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 230.248,06 | 1.0 | 10147.0 | 90.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 228.443,35 | 1.0 | 10005.0 | 8.0 | 15.Feb.2027 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 227.291,99 | 1.0 | 10008.0 | 367.0 | 15.Apr.2031 | 525.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 223.865,63 | 1.0 | 9991.0 | 78.0 | 15.Juni2028 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 224.006,53 | 1.0 | 9303.0 | 335.0 | 15.Apr.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 222.803,01 | 1.0 | 8711.0 | 278.0 | 15.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 221.779,17 | 1.0 | 7287.0 | 253.0 | 15.Feb.2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 221.891,41 | 1.0 | 6797.0 | 137.0 | 15.Okt.2027 | 675.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 212.467,36 | 1.0 | 9999.0 | 2.0 | 15.Mai2026 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 210.582,42 | 1.0 | 9606.0 | 263.0 | 15.Juni2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 210.295,08 | 1.0 | 10119.0 | 117.0 | 01.Juni2028 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 208.822,67 | 1.0 | 10566.0 | 52.0 | 15.Dez.2028 | 1125.0 |
| SM | SM ENERGY CO 144A | Energie | 206.376,05 | 1.0 | 9996.0 | 3.0 | 15.Okt.2026 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 205.443,85 | 1.0 | 8477.0 | 269.0 | 01.Juni2029 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 203.857,49 | 1.0 | 9944.0 | 153.0 | 01.Mai2029 | 663.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.744,58 | 1.0 | 10590.0 | 177.0 | 15.Mai2030 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.257,81 | 1.0 | 8838.0 | 338.0 | 28.Feb.2030 | 513.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 202.219,58 | 1.0 | 10449.0 | 33.0 | 01.Sept.2028 | 1150.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 200.865,57 | 1.0 | 9798.0 | 246.0 | 01.Nov.2029 | 588.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Grundstoffindustrie | 200.517,01 | 1.0 | 8275.0 | 20.0 | 15.Juli2026 | 875.0 |
| ESTC | ELASTIC NV 144A | Technologie | 198.512,60 | 1.0 | 9562.0 | 278.0 | 15.Juli2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 196.150,81 | 1.0 | 9741.0 | 241.0 | 15.Apr.2029 | 400.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.476,64 | 1.0 | 9920.0 | 117.0 | 24.Sept.2027 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 188.792,50 | 1.0 | 9544.0 | 276.0 | 01.Juli2029 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.621,22 | 1.0 | 10044.0 | 29.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 187.209,08 | 1.0 | 10032.0 | 8.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 186.182,46 | 1.0 | 10282.0 | 216.0 | 15.Nov.2029 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 185.137,47 | 1.0 | 9794.0 | 246.0 | 15.Nov.2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.952,52 | 1.0 | 9982.0 | 16.0 | 01.Juli2026 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 182.746,25 | 1.0 | 10078.0 | 253.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 167.469,06 | 1.0 | 9997.0 | 36.0 | 31.Jan.2027 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 157.693,30 | 1.0 | 10001.0 | 37.0 | 15.Juli2027 | 588.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 155.584,37 | 1.0 | 10356.0 | 342.0 | 30.Apr.2031 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 154.780,72 | 1.0 | 9928.0 | 128.0 | 15.Sept.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.151,25 | 1.0 | 9969.0 | 20.0 | 15.Juli2026 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 152.080,25 | 1.0 | 10005.0 | 1.0 | 01.Mai2027 | 788.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 149.208,62 | 1.0 | 9939.0 | 323.0 | 30.Apr.2031 | 513.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 147.403,75 | 1.0 | 7375.0 | 151.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.025,11 | 1.0 | 7774.0 | 110.0 | 15.Juli2027 | 963.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.610,40 | 1.0 | 9616.0 | 386.0 | 15.Apr.2031 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.732,68 | 1.0 | 8219.0 | 234.0 | 15.Jan.2029 | 850.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 143.485,05 | 1.0 | 9534.0 | 297.0 | 01.Okt.2029 | 375.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.294,17 | 1.0 | 9742.0 | 261.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.424,44 | 1.0 | 9763.0 | 235.0 | 15.Mai2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.731,63 | 1.0 | 9845.0 | 285.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 127.749,96 | 1.0 | 10377.0 | 164.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.483,51 | 0.0 | 10379.0 | 63.0 | 15.Nov.2028 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 117.263,25 | 0.0 | 9734.0 | 262.0 | 01.Okt.2029 | 450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 116.785,59 | 0.0 | 9030.0 | 111.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 113.456,11 | 0.0 | 10677.0 | 133.0 | 15.Nov.2028 | 1450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Nicht-zyklische Konsumgüter | 107.888,35 | 0.0 | 10305.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 106.270,55 | 0.0 | 10396.0 | 178.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 104.811,67 | 0.0 | 10270.0 | 106.0 | 15.Juli2027 | 717.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 103.476,62 | 0.0 | 10889.0 | 118.0 | 30.Apr.2029 | 1188.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.752,08 | 0.0 | 10013.0 | 12.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.374,92 | 0.0 | 10007.0 | 36.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 100.100,90 | 0.0 | 9904.0 | 73.0 | 01.Feb.2027 | 425.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.176,16 | 0.0 | 9612.0 | 142.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.258,01 | 0.0 | 4832.0 | 216.0 | 15.Nov.2029 | 1400.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 89.232,29 | 0.0 | 10413.0 | 88.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 85.181,73 | 0.0 | 10344.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.298,16 | 0.0 | 9895.0 | 230.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.662,04 | 0.0 | 6161.0 | 145.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 76.182,86 | 0.0 | 9990.0 | 82.0 | 31.Jan.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 66.727,92 | 0.0 | 5026.0 | 196.0 | 01.Okt.2028 | 1288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.352,43 | 0.0 | 9819.0 | 287.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 63.110,88 | 0.0 | 9608.0 | 304.0 | 31.Jan.2030 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.085,32 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.830,00 | 0.0 | 4888.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 49.834,96 | 0.0 | 9936.0 | 41.0 | 01.Okt.2026 | 320.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.800,04 | 0.0 | 10516.0 | 119.0 | 01.Dez.2030 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 47.513,75 | 0.0 | 10268.0 | 16.0 | 01.Juli2028 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 47.126,56 | 0.0 | 9418.0 | 413.0 | 30.Apr.2031 | 413.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.056,06 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.570,68 | 0.0 | 9955.0 | 180.0 | 01.Jan.2030 | 563.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 40.769,81 | 0.0 | 2473.0 | 391.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.262,15 | 0.0 | 9554.0 | 272.0 | 15.Juni2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.120,90 | 0.0 | 9560.0 | 269.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.226,30 | 0.0 | 13622.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.003,48 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.324.011,94 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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