Below, a list of constituents for SDHB (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHB consists of 1164 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 50.528.081,24 | 187.0 | 10005.0 | -4.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.582.458,45 | 94.0 | 9971.0 | 95.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.313.593,24 | 86.0 | 9947.0 | 52.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.046.705,88 | 81.0 | 9557.0 | 232.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.919.405,84 | 81.0 | 9920.0 | 75.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.151.625,26 | 78.0 | 9062.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.120.717,24 | 78.0 | 9701.0 | 114.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.650.200,00 | 73.0 | 10209.0 | 126.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.539.806,11 | 68.0 | 9973.0 | 16.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.941.921,48 | 66.0 | 9830.0 | 194.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.869.330,00 | 62.0 | 9636.0 | 376.0 | 30.Apr.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.725.240,21 | 62.0 | 9896.0 | 234.0 | 15.Jan.2030 | 488.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.571.843,51 | 61.0 | 10823.0 | 32.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.334.114,02 | 57.0 | 9979.0 | 243.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.259.328,73 | 56.0 | 10137.0 | 178.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.131.173,90 | 56.0 | 9945.0 | 106.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.071.673,81 | 56.0 | 9989.0 | 71.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.829.128,49 | 55.0 | 9917.0 | 142.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.729.670,85 | 54.0 | 9593.0 | 177.0 | 01.Juli2028 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.379.500,33 | 53.0 | 10157.0 | 223.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.246.942,19 | 53.0 | 10025.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.582.029,98 | 50.0 | 9594.0 | 268.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.436.895,19 | 50.0 | 10404.0 | 254.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.426.632,85 | 50.0 | 10085.0 | 215.0 | 15.Sept.2029 | 613.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.269.953,62 | 49.0 | 9408.0 | 384.0 | 01.Mai2031 | 650.0 |
| SUN | SUNOCO LP | Energie | 13.197.201,30 | 49.0 | 9667.0 | 287.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.028.703,34 | 48.0 | 9808.0 | 259.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.010.475,85 | 48.0 | 9761.0 | 224.0 | 15.Mai2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 13.001.802,19 | 48.0 | 10120.0 | 320.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.817.294,91 | 47.0 | 9666.0 | 277.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.740.048,54 | 47.0 | 9974.0 | 207.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.730.340,23 | 47.0 | 10070.0 | 148.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.658.328,18 | 47.0 | 10118.0 | 101.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.490.858,65 | 46.0 | 10392.0 | 161.0 | 15.März2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.358.653,14 | 46.0 | 9709.0 | 236.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.339.892,18 | 46.0 | 9799.0 | 283.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 12.160.822,08 | 45.0 | 9499.0 | 342.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.150.132,84 | 45.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.087.819,50 | 45.0 | 10141.0 | 251.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.965.179,59 | 44.0 | 9609.0 | 231.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.908.550,81 | 44.0 | 9550.0 | 317.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.834.305,61 | 44.0 | 9908.0 | 198.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.820.717,52 | 44.0 | 10381.0 | 202.0 | 15.Nov.2028 | 735.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.805.504,24 | 44.0 | 9838.0 | 201.0 | 01.Mai2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.669.633,03 | 43.0 | 9024.0 | 343.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.607.374,94 | 43.0 | 10023.0 | 210.0 | 15.Jan.2029 | 975.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.537.648,63 | 43.0 | 10246.0 | 171.0 | 28.Aug.2028 | 640.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.481.561,22 | 42.0 | 8103.0 | 275.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.452.346,90 | 42.0 | 9892.0 | 123.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.314.172,01 | 42.0 | 9929.0 | 182.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.300.673,86 | 42.0 | 9920.0 | 297.0 | 15.Dez.2029 | 525.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.232.461,06 | 41.0 | 9353.0 | 376.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.075.901,66 | 41.0 | 9929.0 | 44.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.724.312,13 | 40.0 | 9954.0 | 57.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.656.411,86 | 39.0 | 10018.0 | 52.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.624.973,64 | 39.0 | 10424.0 | 78.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.621.769,65 | 39.0 | 9989.0 | 52.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.471.455,69 | 39.0 | 9908.0 | 202.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.293.436,89 | 38.0 | 9413.0 | 234.0 | 26.Feb.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.178.006,03 | 38.0 | 10403.0 | 247.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.070.326,61 | 37.0 | 9993.0 | 95.0 | 15.Okt.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 10.035.453,23 | 37.0 | 9853.0 | 360.0 | 15.Mai2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.806.323,61 | 36.0 | 9701.0 | 251.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.798.661,42 | 36.0 | 9675.0 | 193.0 | 15.Sept.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.701.135,83 | 36.0 | 8769.0 | 234.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.640.412,74 | 36.0 | 10006.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.625.765,49 | 36.0 | 9720.0 | 267.0 | 15.Dez.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.462.616,36 | 35.0 | 10317.0 | 76.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.430.725,78 | 35.0 | 9191.0 | 337.0 | 15.Juni2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.331.892,60 | 34.0 | 10558.0 | 229.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.956.786,36 | 33.0 | 9567.0 | 299.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.806.067,20 | 33.0 | 9809.0 | 144.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.734.987,48 | 32.0 | 9998.0 | 34.0 | 01.Apr.2027 | 488.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.639.062,53 | 32.0 | 10009.0 | 316.0 | 01.Juni2031 | 713.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.622.689,98 | 32.0 | 9996.0 | 316.0 | 01.Apr.2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.578.893,30 | 32.0 | 9433.0 | 352.0 | 15.Okt.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.561.183,04 | 32.0 | 9959.0 | 32.0 | 01.Dez.2026 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.553.424,98 | 32.0 | 10164.0 | 264.0 | 15.Sept.2029 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.527.522,77 | 31.0 | 10140.0 | 308.0 | 31.Jan.2030 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.408.677,99 | 31.0 | 9985.0 | 67.0 | 09.Mai2027 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.333.087,23 | 31.0 | 9858.0 | 221.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.296.112,97 | 31.0 | 9600.0 | 325.0 | 01.Apr.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.267.548,72 | 31.0 | 10443.0 | 81.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.236.766,84 | 30.0 | 9868.0 | 133.0 | 01.Feb.2028 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.135.144,21 | 30.0 | 9789.0 | 148.0 | 15.März2028 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.106.000,00 | 30.0 | 7000.0 | 0.0 | 01.Aug.2026 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.078.665,71 | 30.0 | 10209.0 | 190.0 | 15.Apr.2030 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.076.965,29 | 30.0 | 10091.0 | 87.0 | 15.Sept.2027 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.057.174,03 | 30.0 | 9390.0 | 333.0 | 15.Apr.2030 | 390.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.035.313,91 | 30.0 | 8911.0 | 399.0 | 01.Feb.2031 | 425.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.883.585,54 | 29.0 | 10030.0 | 53.0 | 28.Apr.2027 | 563.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.864.811,53 | 29.0 | 9600.0 | 288.0 | 01.Feb.2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.791.889,05 | 29.0 | 9941.0 | 109.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.710.492,23 | 28.0 | 10147.0 | 9.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.700.462,84 | 28.0 | 9858.0 | 70.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.646.130,22 | 28.0 | 9646.0 | 251.0 | 15.Juli2029 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.626.956,11 | 28.0 | 9807.0 | 193.0 | 15.Sept.2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.575.412,65 | 28.0 | 9189.0 | 348.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.517.051,60 | 28.0 | 9443.0 | 243.0 | 01.Apr.2029 | 465.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.476.930,74 | 28.0 | 10411.0 | 82.0 | 15.Apr.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.467.697,92 | 28.0 | 10423.0 | 217.0 | 12.Jan.2029 | 750.0 |
| ULTI | UKG INC 144A | Technologie | 7.459.604,37 | 28.0 | 9824.0 | 323.0 | 01.Feb.2031 | 688.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.431.275,23 | 27.0 | 9564.0 | 256.0 | 15.Juni2029 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.423.990,91 | 27.0 | 9734.0 | 272.0 | 01.März2030 | 475.0 |
| TWLO | TWILIO INC | Technologie | 7.342.422,91 | 27.0 | 9618.0 | 232.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.323.185,77 | 27.0 | 9803.0 | 141.0 | 15.Feb.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.253.379,28 | 27.0 | 10186.0 | 202.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.202.335,64 | 27.0 | 9289.0 | 360.0 | 17.Sept.2030 | 481.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.135.440,76 | 26.0 | 9999.0 | 1.0 | 01.März2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.127.844,43 | 26.0 | 10652.0 | 202.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.086.274,76 | 26.0 | 10410.0 | 180.0 | 15.Feb.2031 | 788.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.003.443,64 | 26.0 | 10121.0 | 114.0 | 30.Nov.2030 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.940.739,25 | 26.0 | 9809.0 | 238.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.925.032,81 | 26.0 | 9886.0 | 172.0 | 15.Jan.2029 | 488.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.834.712,59 | 25.0 | 9866.0 | 135.0 | 15.Feb.2028 | 475.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.816.281,64 | 25.0 | 9828.0 | 274.0 | 03.Apr.2031 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.754.909,57 | 25.0 | 10682.0 | 253.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.424.032,18 | 24.0 | 9775.0 | 123.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.384.149,31 | 24.0 | 9996.0 | 143.0 | 01.Feb.2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.378.502,27 | 24.0 | 10355.0 | 149.0 | 01.Juni2031 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.270.948,99 | 23.0 | 9384.0 | 283.0 | 01.Okt.2029 | 495.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.239.670,21 | 23.0 | 9953.0 | 335.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.231.003,14 | 23.0 | 9501.0 | 188.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 6.138.452,31 | 23.0 | 10014.0 | 8.0 | 15.Juli2028 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.074.609,98 | 22.0 | 10498.0 | 188.0 | 15.Feb.2031 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.066.959,59 | 22.0 | 9998.0 | 8.0 | 01.Sept.2026 | 463.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.017.565,98 | 22.0 | 9812.0 | 243.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.009.743,98 | 22.0 | 9016.0 | 383.0 | 15.Okt.2030 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.975.955,72 | 22.0 | 10100.0 | 284.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 5.964.585,50 | 22.0 | 10238.0 | 142.0 | 13.März2028 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.917.256,39 | 22.0 | 9987.0 | 16.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.899.874,88 | 22.0 | 10040.0 | 42.0 | 01.Apr.2027 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.895.641,85 | 22.0 | 11006.0 | 235.0 | 01.Juni2031 | 900.0 |
| AES | DPL INC | Elektroindustrie | 5.848.638,37 | 22.0 | 9749.0 | 244.0 | 15.Apr.2029 | 435.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.812.228,64 | 21.0 | 10090.0 | 303.0 | 01.Nov.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.794.668,52 | 21.0 | 8708.0 | 419.0 | 01.März2031 | 250.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.791.222,51 | 21.0 | 9765.0 | 119.0 | 01.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.788.560,60 | 21.0 | 9912.0 | 127.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.766.513,77 | 21.0 | 9074.0 | 315.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.737.391,63 | 21.0 | 9713.0 | 140.0 | 15.Jan.2028 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.720.448,36 | 21.0 | 9259.0 | 317.0 | 15.Feb.2030 | 338.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.711.746,91 | 21.0 | 9926.0 | 121.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.656.745,68 | 21.0 | 9892.0 | 131.0 | 01.Feb.2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 5.634.660,72 | 21.0 | 10027.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.598.206,39 | 21.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.590.315,51 | 21.0 | 9899.0 | 185.0 | 01.Okt.2028 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.567.681,35 | 21.0 | 9916.0 | 139.0 | 15.Juni2028 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.507.616,86 | 20.0 | 10376.0 | 140.0 | 15.März2028 | 830.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.486.743,77 | 20.0 | 9989.0 | 72.0 | 30.Apr.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.484.654,56 | 20.0 | 9838.0 | 126.0 | 01.Dez.2027 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.484.045,89 | 20.0 | 10169.0 | 369.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.458.715,63 | 20.0 | 9973.0 | 140.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.357.439,35 | 20.0 | 8824.0 | 321.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.254.392,48 | 19.0 | 10019.0 | 152.0 | 15.Juni2028 | 570.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.139.566,51 | 19.0 | 9906.0 | 308.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.017.344,30 | 19.0 | 9891.0 | 59.0 | 15.März2027 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.903.983,76 | 18.0 | 9196.0 | 364.0 | 01.Feb.2031 | 900.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 4.888.854,34 | 18.0 | 10025.0 | 362.0 | 01.Aug.2031 | 988.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.855.375,27 | 18.0 | 9994.0 | 1.0 | 05.Aug.2026 | 140.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.800.214,17 | 18.0 | 9725.0 | 266.0 | 15.Juni2031 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.755.924,57 | 18.0 | 10081.0 | 376.0 | 24.März2031 | 750.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.745.618,20 | 18.0 | 10063.0 | 64.0 | 15.Jan.2029 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.737.596,73 | 17.0 | 10612.0 | 292.0 | 01.Dez.2030 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.717.003,25 | 17.0 | 10236.0 | 185.0 | 15.Nov.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.593.162,39 | 17.0 | 9611.0 | 112.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.561.577,00 | 17.0 | 9491.0 | 332.0 | 15.Juli2030 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.545.532,97 | 17.0 | 9964.0 | 351.0 | 01.Mai2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.426.839,38 | 16.0 | 10207.0 | 159.0 | 01.Feb.2030 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.340.770,40 | 16.0 | 10591.0 | 258.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.320.318,45 | 16.0 | 9248.0 | 387.0 | 15.Feb.2031 | 375.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.209.007,00 | 16.0 | 10338.0 | 224.0 | 30.Apr.2031 | 713.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.143.317,32 | 15.0 | 10126.0 | 313.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.114.297,71 | 15.0 | 10518.0 | 264.0 | 15.Mai2031 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.064.630,78 | 15.0 | 9974.0 | 228.0 | 15.Apr.2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.035.322,57 | 15.0 | 9392.0 | 338.0 | 01.Juli2030 | 413.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.033.240,60 | 15.0 | 9840.0 | 366.0 | 15.Mai2031 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.027.036,53 | 15.0 | 10156.0 | 270.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.023.642,32 | 15.0 | 10161.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.992.106,06 | 15.0 | 9850.0 | 237.0 | 15.März2029 | 405.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.962.387,72 | 15.0 | 10191.0 | 249.0 | 15.Jan.2031 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.932.214,93 | 15.0 | 10105.0 | 276.0 | 01.Aug.2030 | 638.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.921.933,24 | 14.0 | 9768.0 | 348.0 | 15.Juni2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.921.437,58 | 14.0 | 9814.0 | 284.0 | 15.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.900.882,86 | 14.0 | 9793.0 | 356.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.777.653,17 | 14.0 | 9989.0 | 294.0 | 15.Aug.2030 | 563.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.771.518,00 | 14.0 | 9500.0 | 234.0 | 30.Apr.2031 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.765.782,50 | 14.0 | 9650.0 | 305.0 | 15.Juli2030 | 1113.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.698.532,32 | 14.0 | 9969.0 | 368.0 | 01.Aug.2031 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 3.679.618,07 | 14.0 | 10435.0 | 107.0 | 01.Juli2031 | 875.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.668.723,85 | 14.0 | 9072.0 | 368.0 | 15.Aug.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.642.539,66 | 13.0 | 9197.0 | 392.0 | 15.Jan.2031 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.640.805,22 | 13.0 | 10238.0 | 266.0 | 15.Aug.2030 | 850.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.623.348,20 | 13.0 | 10320.0 | 330.0 | 01.Juli2031 | 1200.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.571.959,52 | 13.0 | 9299.0 | 385.0 | 01.März2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.557.158,14 | 13.0 | 9624.0 | 358.0 | 15.Jan.2031 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.535.577,53 | 13.0 | 8670.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.525.387,47 | 13.0 | 9827.0 | 151.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.484.498,89 | 13.0 | 10241.0 | 309.0 | 01.März2031 | 925.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.483.809,73 | 13.0 | 10347.0 | 268.0 | 30.Jan.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.482.313,86 | 13.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.466.276,73 | 13.0 | 9407.0 | 389.0 | 01.Mai2031 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.444.596,13 | 13.0 | 9250.0 | 373.0 | 01.Dez.2030 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.403.696,92 | 13.0 | 10237.0 | 328.0 | 01.Juni2031 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.394.351,98 | 13.0 | 10512.0 | 366.0 | 15.Feb.2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.385.096,86 | 13.0 | 10023.0 | 328.0 | 31.Juli2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.349.087,50 | 12.0 | 9497.0 | 362.0 | 15.Feb.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.329.860,59 | 12.0 | 10266.0 | 187.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.250.699,96 | 12.0 | 10025.0 | 235.0 | 01.März2031 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.250.282,31 | 12.0 | 7839.0 | 398.0 | 31.Jan.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.232.751,11 | 12.0 | 9369.0 | 375.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.211.077,69 | 12.0 | 10569.0 | 357.0 | 15.Nov.2030 | 755.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.188.908,74 | 12.0 | 10289.0 | 230.0 | 30.Nov.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.169.832,49 | 12.0 | 10258.0 | 338.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.125.598,64 | 12.0 | 9939.0 | 59.0 | 15.März2027 | 375.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.121.029,02 | 12.0 | 9916.0 | 349.0 | 01.Apr.2031 | 588.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.115.770,78 | 12.0 | 9904.0 | 350.0 | 01.Mai2031 | 888.0 |
| SPN | SESI LLC 144A | Energie | 3.114.943,20 | 12.0 | 10080.0 | 297.0 | 30.Sept.2030 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.105.511,84 | 11.0 | 9950.0 | 345.0 | 01.Apr.2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.088.912,79 | 11.0 | 10275.0 | 255.0 | 01.Aug.2030 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.062.915,09 | 11.0 | 9242.0 | 410.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.060.946,27 | 11.0 | 9026.0 | 398.0 | 15.Jan.2031 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.994.506,53 | 11.0 | 10215.0 | 185.0 | 15.Mai2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.993.522,23 | 11.0 | 9881.0 | 335.0 | 15.März2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.990.742,38 | 11.0 | 10522.0 | 168.0 | 15.Apr.2031 | 850.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.913.396,60 | 11.0 | 9899.0 | 378.0 | 01.März2031 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.906.177,05 | 11.0 | 9282.0 | 388.0 | 30.Jan.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.903.042,34 | 11.0 | 10042.0 | 350.0 | 01.Juni2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.899.314,69 | 11.0 | 10503.0 | 178.0 | 15.Apr.2031 | 850.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.894.242,05 | 11.0 | 10472.0 | 237.0 | 15.Mai2031 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.864.026,66 | 11.0 | 10538.0 | 171.0 | 15.Juni2029 | 1113.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.835.684,38 | 10.0 | 9701.0 | 304.0 | 06.Nov.2030 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.823.063,82 | 10.0 | 8926.0 | 383.0 | 15.März2031 | 625.0 |
| XYZ | BLOCK INC | Technologie | 2.812.960,07 | 10.0 | 9147.0 | 432.0 | 01.Juni2031 | 350.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.805.517,94 | 10.0 | 10063.0 | 337.0 | 15.Juli2031 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.795.096,94 | 10.0 | 9511.0 | 374.0 | 15.Apr.2031 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 2.788.935,08 | 10.0 | 10506.0 | 50.0 | 01.Nov.2030 | 863.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.783.470,25 | 10.0 | 9841.0 | 276.0 | 01.Juli2030 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.723.722,14 | 10.0 | 10349.0 | 242.0 | 15.Feb.2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.722.142,63 | 10.0 | 9420.0 | 406.0 | 01.Apr.2031 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.722.158,83 | 10.0 | 9587.0 | 355.0 | 01.Juni2031 | 1100.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.720.317,57 | 10.0 | 11063.0 | 161.0 | 19.Feb.2029 | 900.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.692.433,56 | 10.0 | 9750.0 | 342.0 | 15.Juni2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.679.849,89 | 10.0 | 10136.0 | 262.0 | 15.Jan.2031 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.671.539,27 | 10.0 | 9990.0 | 348.0 | 15.Apr.2031 | 825.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.666.648,44 | 10.0 | 9948.0 | 348.0 | 15.Apr.2031 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.628.625,01 | 10.0 | 9259.0 | 344.0 | 15.Mai2030 | 363.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.624.090,69 | 10.0 | 9853.0 | 188.0 | 09.Sept.2030 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.612.207,26 | 10.0 | 9906.0 | 304.0 | 15.Feb.2031 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.606.307,93 | 10.0 | 10013.0 | 307.0 | 15.Okt.2030 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.578.775,55 | 10.0 | 9873.0 | 227.0 | 01.März2029 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.576.470,72 | 10.0 | 9689.0 | 332.0 | 01.Okt.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.575.099,55 | 10.0 | 9785.0 | 263.0 | 15.Okt.2030 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.572.483,53 | 10.0 | 9881.0 | 208.0 | 30.Sept.2029 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.556.416,03 | 9.0 | 10001.0 | 316.0 | 15.März2031 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.537.489,75 | 9.0 | 9229.0 | 389.0 | 15.Feb.2031 | 363.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.533.475,31 | 9.0 | 10603.0 | 230.0 | 15.Nov.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.523.597,43 | 9.0 | 10217.0 | 88.0 | 30.Juni2028 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.503.680,07 | 9.0 | 9838.0 | 298.0 | 15.Mai2031 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.500.271,92 | 9.0 | 6879.0 | 405.0 | 15.März2031 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.495.126,05 | 9.0 | 9258.0 | 353.0 | 15.Aug.2030 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.491.411,38 | 9.0 | 10515.0 | 48.0 | 15.Aug.2030 | 988.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.484.363,00 | 9.0 | 10520.0 | 16.0 | 01.Okt.2030 | 900.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.482.152,60 | 9.0 | 9809.0 | 378.0 | 15.Juni2031 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.452.356,17 | 9.0 | 10644.0 | 187.0 | 15.Jan.2031 | 838.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.438.903,33 | 9.0 | 9835.0 | 204.0 | 31.März2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.429.807,33 | 9.0 | 10159.0 | 180.0 | 01.Okt.2030 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.417.577,76 | 9.0 | 10018.0 | 370.0 | 06.Aug.2031 | 675.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.415.786,49 | 9.0 | 10470.0 | 284.0 | 01.Apr.2031 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.414.021,43 | 9.0 | 9200.0 | 389.0 | 15.Feb.2031 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.411.926,78 | 9.0 | 9390.0 | 394.0 | 15.Mai2031 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.406.718,45 | 9.0 | 10838.0 | 110.0 | 15.Apr.2031 | 1188.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.389.806,38 | 9.0 | 10053.0 | 297.0 | 01.Okt.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.377.159,35 | 9.0 | 10132.0 | 301.0 | 15.Feb.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.368.599,07 | 9.0 | 9939.0 | 285.0 | 31.Dez.2030 | 600.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.368.221,89 | 9.0 | 9840.0 | 388.0 | 15.Jan.2031 | 560.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.355.915,25 | 9.0 | 10485.0 | 216.0 | 15.Sept.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.340.641,19 | 9.0 | 9514.0 | 327.0 | 15.Juli2030 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.336.777,05 | 9.0 | 10438.0 | 217.0 | 15.Mai2031 | 850.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.328.305,42 | 9.0 | 10508.0 | 278.0 | 15.Feb.2031 | 1200.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.321.745,01 | 9.0 | 8901.0 | 314.0 | 15.Aug.2030 | 988.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.315.240,12 | 9.0 | 8103.0 | 352.0 | 15.Aug.2030 | 450.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.304.852,75 | 9.0 | 10208.0 | 246.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.303.432,29 | 9.0 | 9663.0 | 288.0 | 01.Mai2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.280.188,63 | 8.0 | 9211.0 | 358.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.259.191,48 | 8.0 | 9713.0 | 250.0 | 01.Okt.2029 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.254.905,74 | 8.0 | 10478.0 | 253.0 | 15.Dez.2030 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.241.560,38 | 8.0 | 9677.0 | 371.0 | 01.Mai2031 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.236.543,75 | 8.0 | 9363.0 | 374.0 | 15.Feb.2031 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.227.703,95 | 8.0 | 10315.0 | 251.0 | 15.Sept.2030 | 700.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.222.480,93 | 8.0 | 10303.0 | 318.0 | 30.Apr.2031 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.203.068,66 | 8.0 | 10077.0 | 63.0 | 15.Aug.2028 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.166.822,38 | 8.0 | 10280.0 | 256.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.158.995,72 | 8.0 | 9961.0 | 314.0 | 15.Mai2030 | 613.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.140.994,20 | 8.0 | 9559.0 | 366.0 | 30.Juni2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.125.628,00 | 8.0 | 9631.0 | 368.0 | 31.März2031 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.118.977,67 | 8.0 | 10316.0 | 147.0 | 15.Juni2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.117.566,07 | 8.0 | 10131.0 | 369.0 | 01.Dez.2030 | 575.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.098.737,74 | 8.0 | 9465.0 | 344.0 | 15.Jan.2031 | 1063.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.098.085,75 | 8.0 | 10290.0 | 50.0 | 15.Feb.2027 | 1125.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.088.059,31 | 8.0 | 10368.0 | 252.0 | 15.Juli2030 | 925.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.066.532,23 | 8.0 | 10087.0 | 302.0 | 15.Juni2031 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.065.524,78 | 8.0 | 9364.0 | 402.0 | 15.Juli2031 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.059.171,88 | 8.0 | 10038.0 | 257.0 | 30.Mai2031 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.052.447,00 | 8.0 | 10315.0 | 298.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.052.211,38 | 8.0 | 10148.0 | 151.0 | 01.März2029 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.044.002,82 | 8.0 | 9554.0 | 240.0 | 30.Mai2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.031.359,17 | 8.0 | 9936.0 | 344.0 | 15.März2031 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.027.568,28 | 7.0 | 9885.0 | 354.0 | 15.Apr.2031 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.026.772,83 | 7.0 | 9517.0 | 351.0 | 15.Mai2031 | 725.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.024.561,64 | 7.0 | 10063.0 | 300.0 | 15.Okt.2030 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.013.438,51 | 7.0 | 9767.0 | 307.0 | 15.Jan.2030 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 2.007.669,04 | 7.0 | 8827.0 | 329.0 | 15.Aug.2030 | 775.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.006.480,71 | 7.0 | 10501.0 | 12.0 | 15.Sept.2029 | 900.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.001.534,42 | 7.0 | 9951.0 | 105.0 | 15.Dez.2027 | 425.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.998.546,29 | 7.0 | 10392.0 | 222.0 | 01.Juni2031 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.998.088,22 | 7.0 | 9939.0 | 160.0 | 01.Okt.2029 | 525.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.989.005,33 | 7.0 | 10725.0 | 230.0 | 15.Feb.2031 | 975.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.981.978,33 | 7.0 | 10697.0 | 151.0 | 15.Juli2030 | 913.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.972.760,60 | 7.0 | 10716.0 | 204.0 | 01.Feb.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.971.023,54 | 7.0 | 10273.0 | 290.0 | 15.Feb.2031 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.970.676,24 | 7.0 | 10101.0 | 312.0 | 30.Jan.2031 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.969.359,14 | 7.0 | 10004.0 | 281.0 | 15.Feb.2031 | 800.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.968.382,78 | 7.0 | 10455.0 | 210.0 | 01.Juli2030 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.968.511,13 | 7.0 | 10271.0 | 16.0 | 01.Okt.2028 | 838.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.967.545,78 | 7.0 | 10532.0 | 266.0 | 15.Jan.2031 | 925.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.967.226,73 | 7.0 | 10058.0 | 331.0 | 01.Feb.2031 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.964.099,69 | 7.0 | 10277.0 | 268.0 | 15.Mai2031 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.962.614,15 | 7.0 | 8920.0 | 389.0 | 15.Feb.2031 | 475.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.957.188,90 | 7.0 | 10311.0 | 269.0 | 15.Feb.2031 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.951.098,51 | 7.0 | 9840.0 | 251.0 | 15.Mai2029 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.945.030,21 | 7.0 | 10104.0 | 254.0 | 15.Nov.2030 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.943.106,36 | 7.0 | 10231.0 | 335.0 | 01.Okt.2030 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.941.192,30 | 7.0 | 7941.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.940.913,26 | 7.0 | 10067.0 | 332.0 | 01.Apr.2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.916.528,66 | 7.0 | 10108.0 | 310.0 | 15.Jan.2031 | 650.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.906.572,62 | 7.0 | 10177.0 | 285.0 | 01.Juni2031 | 750.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.903.723,68 | 7.0 | 9936.0 | 355.0 | 15.Mai2031 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.901.042,57 | 7.0 | 10409.0 | 114.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.897.463,11 | 7.0 | 9906.0 | 316.0 | 01.Okt.2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.878.382,67 | 7.0 | 9431.0 | 239.0 | 01.Mai2029 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.862.660,58 | 7.0 | 10548.0 | 145.0 | 01.Feb.2031 | 938.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.860.877,42 | 7.0 | 9457.0 | 386.0 | 01.Juni2031 | 500.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.860.985,11 | 7.0 | 10146.0 | 331.0 | 01.Mai2031 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.854.234,03 | 7.0 | 10268.0 | 248.0 | 01.Mai2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.848.370,20 | 7.0 | 10063.0 | 262.0 | 15.Aug.2029 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.847.161,70 | 7.0 | 9401.0 | 361.0 | 30.Dez.2030 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.845.681,88 | 7.0 | 7796.0 | 365.0 | 15.Okt.2030 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.839.035,73 | 7.0 | 9184.0 | 400.0 | 01.Apr.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.834.327,03 | 7.0 | 9582.0 | 387.0 | 30.März2031 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.829.795,62 | 7.0 | 9995.0 | 396.0 | 01.Juni2031 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.823.557,04 | 7.0 | 10611.0 | 185.0 | 15.März2031 | 1150.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.818.471,27 | 7.0 | 9424.0 | 207.0 | 12.Okt.2028 | 313.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.814.227,28 | 7.0 | 9931.0 | 355.0 | 15.Mai2031 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.809.755,84 | 7.0 | 9945.0 | 196.0 | 29.Sept.2028 | 563.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.778.749,29 | 7.0 | 10000.0 | 338.0 | 01.Apr.2031 | 763.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.776.630,62 | 7.0 | 11078.0 | 101.0 | 15.Jan.2031 | 1225.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.764.913,11 | 7.0 | 7702.0 | 379.0 | 31.Dez.2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.760.839,25 | 7.0 | 10049.0 | 180.0 | 01.Sept.2030 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.758.227,95 | 6.0 | 10141.0 | 264.0 | 15.Feb.2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.751.761,08 | 6.0 | 9756.0 | 329.0 | 01.Feb.2031 | 600.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.743.100,94 | 6.0 | 10461.0 | 246.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.742.174,41 | 6.0 | 10318.0 | 216.0 | 15.März2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.730.320,16 | 6.0 | 9633.0 | 249.0 | 01.Mai2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.726.039,83 | 6.0 | 9781.0 | 314.0 | 01.Juli2031 | 925.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.724.882,39 | 6.0 | 10027.0 | 289.0 | 01.März2031 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.718.458,33 | 6.0 | 8466.0 | 378.0 | 15.Juni2031 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.716.336,58 | 6.0 | 9378.0 | 369.0 | 31.Dez.2030 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.715.842,57 | 6.0 | 10216.0 | 116.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.714.244,97 | 6.0 | 10788.0 | 87.0 | 15.Apr.2031 | 1025.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.708.242,67 | 6.0 | 10165.0 | 193.0 | 01.Aug.2029 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.707.377,19 | 6.0 | 9019.0 | 406.0 | 30.Apr.2031 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.694.028,48 | 6.0 | 10036.0 | 16.0 | 30.Sept.2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.693.103,33 | 6.0 | 9365.0 | 308.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.688.823,25 | 6.0 | 9992.0 | 137.0 | 20.Apr.2029 | 575.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.686.990,28 | 6.0 | 9876.0 | 374.0 | 31.Juli2031 | 850.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.679.808,83 | 6.0 | 9930.0 | 360.0 | 15.Mai2031 | 588.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.678.973,70 | 6.0 | 10689.0 | 235.0 | 01.Feb.2031 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.663.105,94 | 6.0 | 9485.0 | 285.0 | 15.Nov.2029 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.662.312,69 | 6.0 | 9309.0 | 380.0 | 15.Jan.2031 | 363.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.647.431,47 | 6.0 | 10175.0 | 285.0 | 02.Okt.2030 | 750.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.647.162,29 | 6.0 | 10719.0 | 140.0 | 01.Juli2030 | 925.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.645.061,61 | 6.0 | 10026.0 | 347.0 | 15.Mai2031 | 600.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.643.765,53 | 6.0 | 9647.0 | 337.0 | 01.Juni2030 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.639.722,99 | 6.0 | 6037.0 | 343.0 | 15.Juli2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.636.008,22 | 6.0 | 9737.0 | 388.0 | 01.Juli2031 | 563.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.635.501,55 | 6.0 | 9582.0 | 372.0 | 15.Juni2031 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.635.124,23 | 6.0 | 9881.0 | 375.0 | 15.Jan.2031 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.629.601,47 | 6.0 | 10310.0 | 254.0 | 15.Jan.2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.625.693,15 | 6.0 | 9840.0 | 107.0 | 17.Sept.2027 | 434.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.623.688,67 | 6.0 | 9126.0 | 353.0 | 15.Feb.2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.619.750,00 | 6.0 | 9417.0 | 257.0 | 01.Aug.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.619.253,61 | 6.0 | 10158.0 | 321.0 | 01.Juli2030 | 650.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.614.141,76 | 6.0 | 9991.0 | 309.0 | 15.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.613.777,85 | 6.0 | 10106.0 | 305.0 | 01.Dez.2030 | 625.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.609.962,01 | 6.0 | 9862.0 | 150.0 | 30.Apr.2028 | 413.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.609.121,77 | 6.0 | 9151.0 | 421.0 | 15.Juni2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.605.046,35 | 6.0 | 7788.0 | 292.0 | 01.Mai2030 | 1088.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.591.092,88 | 6.0 | 9325.0 | 348.0 | 31.Dez.2030 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.591.164,14 | 6.0 | 8938.0 | 427.0 | 15.Juli2031 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.584.631,61 | 6.0 | 10150.0 | 338.0 | 01.Juni2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.583.967,12 | 6.0 | 9897.0 | 130.0 | 01.Feb.2028 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.582.634,65 | 6.0 | 9989.0 | 295.0 | 15.Juli2030 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.577.686,20 | 6.0 | 10199.0 | 327.0 | 15.Mai2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.565.802,14 | 6.0 | 10113.0 | 293.0 | 15.Mai2031 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.555.231,07 | 6.0 | 9359.0 | 383.0 | 15.März2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.552.342,08 | 6.0 | 9267.0 | 384.0 | 15.Nov.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.547.290,47 | 6.0 | 9500.0 | 361.0 | 15.Jan.2031 | 438.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.541.367,08 | 6.0 | 8597.0 | 305.0 | 01.Sept.2030 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.537.276,95 | 6.0 | 10157.0 | 340.0 | 15.Okt.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.534.682,30 | 6.0 | 10079.0 | 346.0 | 01.Juni2031 | 850.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.531.055,36 | 6.0 | 10344.0 | 292.0 | 15.Feb.2031 | 938.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.530.149,48 | 6.0 | 9022.0 | 333.0 | 01.Aug.2030 | 888.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.529.892,71 | 6.0 | 10025.0 | 366.0 | 30.Juli2031 | 850.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.528.134,20 | 6.0 | 9256.0 | 391.0 | 01.März2031 | 350.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.522.231,60 | 6.0 | 10132.0 | 319.0 | 30.Juni2031 | 800.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.521.013,70 | 6.0 | 9994.0 | 392.0 | 01.Juni2031 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.517.146,72 | 6.0 | 9363.0 | 384.0 | 15.März2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.508.073,57 | 6.0 | 9364.0 | 374.0 | 01.Feb.2031 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.507.254,74 | 6.0 | 9004.0 | 408.0 | 01.Mai2031 | 513.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.506.409,78 | 6.0 | 10263.0 | 312.0 | 01.Apr.2031 | 800.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.505.908,50 | 6.0 | 9326.0 | 382.0 | 15.Feb.2031 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.503.194,00 | 6.0 | 10552.0 | 185.0 | 15.Juli2030 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.494.752,14 | 6.0 | 10862.0 | 234.0 | 15.Apr.2029 | 975.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.491.965,43 | 6.0 | 10321.0 | 247.0 | 01.Aug.2030 | 725.0 |
| PODLLC | PODS LLC 144A | Transport | 1.492.095,67 | 6.0 | 9624.0 | 365.0 | 15.Mai2031 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.487.648,78 | 5.0 | 9903.0 | 44.0 | 15.Jan.2027 | 290.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.485.214,06 | 5.0 | 9706.0 | 321.0 | 15.Juli2030 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.482.575,00 | 5.0 | 9488.0 | 386.0 | 01.Juni2031 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.481.186,93 | 5.0 | 9546.0 | 260.0 | 01.Juni2029 | 420.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.480.227,78 | 5.0 | 10313.0 | 16.0 | 01.Okt.2028 | 925.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.477.813,50 | 5.0 | 8805.0 | 344.0 | 15.Nov.2030 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.471.593,33 | 5.0 | 10105.0 | 65.0 | 15.März2028 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.471.103,32 | 5.0 | 9554.0 | 246.0 | 01.Sept.2029 | 1075.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.470.491,30 | 5.0 | 9987.0 | 277.0 | 15.Nov.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.467.536,04 | 5.0 | 10170.0 | 303.0 | 25.Juli2030 | 938.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.456.368,75 | 5.0 | 9380.0 | 352.0 | 15.Okt.2030 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.439.984,89 | 5.0 | 9662.0 | 268.0 | 15.Feb.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.419.752,50 | 5.0 | 10029.0 | 293.0 | 15.Juli2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.413.963,53 | 5.0 | 10384.0 | 153.0 | 15.Nov.2030 | 775.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.411.168,54 | 5.0 | 10148.0 | 127.0 | 01.Aug.2030 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.398.456,78 | 5.0 | 9656.0 | 275.0 | 15.März2030 | 1075.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.385.138,57 | 5.0 | 10353.0 | 159.0 | 15.Sept.2030 | 788.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.382.793,07 | 5.0 | 9947.0 | 349.0 | 14.Feb.2031 | 800.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.377.188,68 | 5.0 | 8516.0 | 341.0 | 31.Juli2030 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.371.693,59 | 5.0 | 10569.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.369.381,75 | 5.0 | 9993.0 | 340.0 | 01.Aug.2030 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.366.985,39 | 5.0 | 9095.0 | 323.0 | 15.Juli2030 | 975.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.366.678,97 | 5.0 | 9180.0 | 291.0 | 01.Okt.2029 | 345.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.357.919,30 | 5.0 | 7071.0 | 268.0 | 01.Sept.2029 | 563.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.357.242,91 | 5.0 | 10207.0 | 209.0 | 15.Aug.2030 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.353.725,38 | 5.0 | 9669.0 | 0.0 | 01.Dez.2028 | 575.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.353.528,39 | 5.0 | 8832.0 | 367.0 | 15.Juni2031 | 1100.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.348.343,63 | 5.0 | 9981.0 | 302.0 | 30.Sept.2030 | 913.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.344.763,88 | 5.0 | 9808.0 | 333.0 | 01.Juli2030 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.338.913,51 | 5.0 | 9474.0 | 347.0 | 15.Okt.2030 | 413.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.336.230,04 | 5.0 | 10222.0 | 288.0 | 01.Nov.2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.332.763,96 | 5.0 | 9383.0 | 345.0 | 01.Aug.2030 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.331.597,79 | 5.0 | 9714.0 | 262.0 | 01.Juni2029 | 409.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.330.235,12 | 5.0 | 9292.0 | 406.0 | 01.Juli2031 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.327.993,33 | 5.0 | 9957.0 | 135.0 | 01.Juni2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.325.980,97 | 5.0 | 9926.0 | 196.0 | 15.Okt.2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.325.793,59 | 5.0 | 9999.0 | 60.0 | 01.Okt.2028 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.321.192,64 | 5.0 | 10030.0 | 55.0 | 17.Nov.2028 | 800.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.315.726,56 | 5.0 | 10408.0 | 189.0 | 01.März2031 | 788.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.312.794,18 | 5.0 | 9632.0 | 404.0 | 01.Juni2031 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.307.357,19 | 5.0 | 9525.0 | 167.0 | 15.Mai2028 | 575.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.304.178,55 | 5.0 | 10333.0 | 248.0 | 15.Juni2031 | 750.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.304.248,26 | 5.0 | 9145.0 | 334.0 | 15.Juli2030 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.304.018,16 | 5.0 | 9314.0 | 390.0 | 01.Apr.2031 | 400.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.298.088,89 | 5.0 | 10068.0 | 249.0 | 01.Juni2031 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.295.709,49 | 5.0 | 9915.0 | 335.0 | 27.Juli2030 | 845.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.293.349,79 | 5.0 | 9741.0 | 179.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.292.085,65 | 5.0 | 10052.0 | 198.0 | 15.Feb.2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.287.514,22 | 5.0 | 10540.0 | 36.0 | 15.Nov.2030 | 875.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.285.233,28 | 5.0 | 9879.0 | 361.0 | 15.Mai2031 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.284.632,73 | 5.0 | 9981.0 | 90.0 | 01.Juni2028 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.282.423,51 | 5.0 | 9762.0 | 222.0 | 15.Mai2029 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.282.089,19 | 5.0 | 9987.0 | 56.0 | 15.Mai2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.278.465,57 | 5.0 | 9999.0 | 44.0 | 30.Sept.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.278.053,44 | 5.0 | 9361.0 | 392.0 | 30.Apr.2031 | 413.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.278.218,02 | 5.0 | 10152.0 | 281.0 | 01.Sept.2030 | 975.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.276.398,35 | 5.0 | 10316.0 | 246.0 | 15.Juli2030 | 775.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.258.963,05 | 5.0 | 10202.0 | 198.0 | 01.Juli2030 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.256.160,94 | 5.0 | 10218.0 | 140.0 | 15.Jan.2031 | 738.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.255.518,66 | 5.0 | 8725.0 | 343.0 | 01.März2031 | 1025.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.249.029,11 | 5.0 | 10237.0 | 125.0 | 15.März2029 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.238.165,94 | 5.0 | 8954.0 | 370.0 | 15.Feb.2031 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.237.487,53 | 5.0 | 9626.0 | 386.0 | 01.Apr.2031 | 463.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.236.360,51 | 5.0 | 10251.0 | 275.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.219.046,19 | 5.0 | 9736.0 | 92.0 | 15.Juli2027 | 325.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.214.960,00 | 4.0 | 9453.0 | 327.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.213.565,62 | 4.0 | 9984.0 | 199.0 | 01.Aug.2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.204.868,21 | 4.0 | 10177.0 | 269.0 | 15.Juli2030 | 675.0 |
| RXO | RXO INC 144A | Transport | 1.203.189,49 | 4.0 | 9995.0 | 347.0 | 15.Mai2031 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.201.503,19 | 4.0 | 9453.0 | 310.0 | 01.Juni2030 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.196.238,14 | 4.0 | 10159.0 | 128.0 | 30.Sept.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.191.536,95 | 4.0 | 9976.0 | 222.0 | 15.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.186.142,97 | 4.0 | 9990.0 | 60.0 | 01.Aug.2027 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.184.137,86 | 4.0 | 10018.0 | 55.0 | 30.Juni2027 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.182.436,02 | 4.0 | 9872.0 | 160.0 | 15.Juli2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.177.763,75 | 4.0 | 10336.0 | 3.0 | 01.Juni2030 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.163.787,76 | 4.0 | 10321.0 | 129.0 | 15.Apr.2030 | 800.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.159.083,33 | 4.0 | 7935.0 | 362.0 | 15.Feb.2031 | 738.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.155.320,16 | 4.0 | 10305.0 | 142.0 | 01.Mai2031 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.148.103,50 | 4.0 | 9947.0 | 142.0 | 15.Nov.2028 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.145.147,67 | 4.0 | 10317.0 | 230.0 | 15.Juni2030 | 700.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.144.397,83 | 4.0 | 9966.0 | 308.0 | 30.Sept.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.138.443,69 | 4.0 | 10176.0 | 85.0 | 15.Sept.2028 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.137.955,42 | 4.0 | 9654.0 | 384.0 | 15.Jan.2031 | 613.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.136.267,68 | 4.0 | 10200.0 | 271.0 | 15.Juli2030 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.136.316,96 | 4.0 | 10257.0 | 270.0 | 26.Juni2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.129.652,75 | 4.0 | 10154.0 | 69.0 | 15.Apr.2028 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.121.480,05 | 4.0 | 10440.0 | 135.0 | 01.Sept.2029 | 938.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.118.235,10 | 4.0 | 9265.0 | 428.0 | 15.Juni2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.116.553,47 | 4.0 | 10146.0 | 49.0 | 01.Feb.2028 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.115.635,10 | 4.0 | 9960.0 | 32.0 | 01.Dez.2026 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 1.111.553,22 | 4.0 | 9952.0 | 104.0 | 15.Dez.2027 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.111.657,27 | 4.0 | 9816.0 | 198.0 | 15.Jan.2029 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.110.927,86 | 4.0 | 9990.0 | 55.0 | 15.Juni2027 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.110.668,90 | 4.0 | 9954.0 | 95.0 | 15.Okt.2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.106.978,11 | 4.0 | 9824.0 | 135.0 | 15.Jan.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.106.309,38 | 4.0 | 10093.0 | 311.0 | 15.Apr.2031 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.100.975,80 | 4.0 | 6005.0 | 385.0 | 31.März2031 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.093.274,54 | 4.0 | 9968.0 | 93.0 | 15.Dez.2027 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.092.991,92 | 4.0 | 9980.0 | 89.0 | 01.Mai2028 | 550.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.084.260,49 | 4.0 | 9996.0 | 295.0 | 15.Juli2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.078.725,17 | 4.0 | 9171.0 | 342.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.075.384,54 | 4.0 | 9986.0 | 56.0 | 01.Mai2027 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.066.964,76 | 4.0 | 10314.0 | 217.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.061.452,46 | 4.0 | 10401.0 | 114.0 | 01.Apr.2030 | 788.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.058.853,35 | 4.0 | 10311.0 | 173.0 | 15.Okt.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.058.385,00 | 4.0 | 9115.0 | 304.0 | 15.Okt.2030 | 1400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.053.052,81 | 4.0 | 9839.0 | 241.0 | 15.Apr.2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.049.970,35 | 4.0 | 9932.0 | 259.0 | 01.März2031 | 738.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.043.814,57 | 4.0 | 10506.0 | 204.0 | 15.Okt.2030 | 1000.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.041.615,95 | 4.0 | 8751.0 | 220.0 | 15.Jan.2029 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.038.263,46 | 4.0 | 9941.0 | 100.0 | 15.Okt.2027 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.028.211,23 | 4.0 | 10294.0 | 218.0 | 15.Jan.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.027.939,69 | 4.0 | 9231.0 | 328.0 | 15.Mai2030 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.026.011,82 | 4.0 | 10346.0 | 50.0 | 15.Dez.2028 | 925.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.025.078,75 | 4.0 | 10174.0 | 344.0 | 01.Juli2031 | 713.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.024.420,69 | 4.0 | 7130.0 | 277.0 | 23.Dez.2029 | 988.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.022.876,40 | 4.0 | 10223.0 | 244.0 | 21.Mai2030 | 700.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.022.207,86 | 4.0 | 10188.0 | 249.0 | 15.Jan.2031 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.018.389,24 | 4.0 | 6875.0 | 322.0 | 15.Jan.2031 | 1275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.017.331,87 | 4.0 | 9718.0 | 172.0 | 01.Juni2028 | 370.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.016.948,79 | 4.0 | 9635.0 | 287.0 | 30.Jan.2030 | 475.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.011.780,00 | 4.0 | 9315.0 | 407.0 | 15.Juni2031 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.001.767,71 | 4.0 | 9969.0 | 174.0 | 01.Juli2029 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 999.818,04 | 4.0 | 10262.0 | 51.0 | 01.Mai2029 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 999.047,50 | 4.0 | 9919.0 | 104.0 | 15.Sept.2027 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 990.830,07 | 4.0 | 10718.0 | 16.0 | 01.Okt.2030 | 1225.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 988.850,89 | 4.0 | 9986.0 | 79.0 | 01.Feb.2028 | 500.0 |
| ESTC | ELASTIC NV 144A | Technologie | 985.552,19 | 4.0 | 9548.0 | 263.0 | 15.Juli2029 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 980.797,78 | 4.0 | 9201.0 | 397.0 | 01.März2031 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 976.751,62 | 4.0 | 9566.0 | 269.0 | 15.Sept.2029 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 976.101,84 | 4.0 | 10186.0 | 229.0 | 15.Jan.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 976.173,17 | 4.0 | 10325.0 | 104.0 | 01.Feb.2029 | 925.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 968.662,75 | 4.0 | 8962.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 961.709,62 | 4.0 | 8398.0 | 405.0 | 06.Apr.2031 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 961.451,30 | 4.0 | 8476.0 | 296.0 | 15.Feb.2030 | 738.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 958.816,28 | 4.0 | 10033.0 | 369.0 | 15.Aug.2031 | 700.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 955.832,66 | 4.0 | 10001.0 | 66.0 | 15.Mai2027 | 525.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 954.277,53 | 4.0 | 10482.0 | 222.0 | 01.Aug.2030 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 951.472,00 | 4.0 | 10365.0 | 97.0 | 15.März2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 951.281,76 | 4.0 | 10138.0 | 82.0 | 15.Mai2028 | 675.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 946.573,71 | 3.0 | 9928.0 | 374.0 | 01.Aug.2031 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 936.875,00 | 3.0 | 7090.0 | 316.0 | 15.Apr.2031 | 1350.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 933.104,38 | 3.0 | 9977.0 | 47.0 | 01.Feb.2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 932.377,83 | 3.0 | 10445.0 | 45.0 | 15.Aug.2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 930.859,05 | 3.0 | 10550.0 | 45.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 930.090,52 | 3.0 | 9750.0 | 227.0 | 01.Juni2029 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 928.090,22 | 3.0 | 9898.0 | 152.0 | 26.Aug.2028 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 921.322,50 | 3.0 | 10027.0 | 35.0 | 15.Okt.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 919.882,97 | 3.0 | 10724.0 | 99.0 | 15.Apr.2030 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 918.608,51 | 3.0 | 9851.0 | 156.0 | 01.Juni2028 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 918.682,27 | 3.0 | 9998.0 | 87.0 | 01.Nov.2028 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 911.813,57 | 3.0 | 9993.0 | 162.0 | 01.Apr.2030 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 907.846,36 | 3.0 | 10472.0 | 146.0 | 01.Juni2028 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 905.956,25 | 3.0 | 10317.0 | 167.0 | 31.Okt.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 904.144,79 | 3.0 | 10161.0 | 205.0 | 01.Mai2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 902.826,92 | 3.0 | 10120.0 | 189.0 | 15.Juni2029 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 901.910,09 | 3.0 | 10023.0 | 8.0 | 30.Juni2029 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 899.398,95 | 3.0 | 10013.0 | 8.0 | 15.Okt.2026 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 897.155,36 | 3.0 | 9945.0 | 113.0 | 15.Jan.2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 896.604,30 | 3.0 | 10159.0 | 130.0 | 15.Dez.2028 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 893.095,78 | 3.0 | 10017.0 | 3.0 | 30.Juni2028 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 892.351,42 | 3.0 | 10281.0 | 268.0 | 15.Okt.2030 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 891.709,19 | 3.0 | 8878.0 | 442.0 | 15.Juni2031 | 295.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 880.135,42 | 3.0 | 6125.0 | 302.0 | 23.Dez.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 876.359,11 | 3.0 | 10031.0 | 42.0 | 01.Nov.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 874.020,51 | 3.0 | 10025.0 | 222.0 | 15.Juni2030 | 595.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 873.210,15 | 3.0 | 9673.0 | 291.0 | 15.Apr.2030 | 463.0 |
| VNO | VORNADO REALTY LP | REITS | 871.389,44 | 3.0 | 9114.0 | 433.0 | 01.Juni2031 | 340.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 868.786,18 | 3.0 | 9952.0 | 189.0 | 01.Sept.2029 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 867.746,69 | 3.0 | 9598.0 | 279.0 | 15.Apr.2030 | 875.0 |
| VAL | VALARIS LTD 144A | Energie | 867.337,71 | 3.0 | 10361.0 | 123.0 | 30.Apr.2030 | 838.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 863.192,19 | 3.0 | 9820.0 | 104.0 | 31.Aug.2027 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 862.585,05 | 3.0 | 9960.0 | 12.0 | 16.Sept.2026 | 185.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 859.286,08 | 3.0 | 10624.0 | 16.0 | 01.Apr.2029 | 950.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 852.259,07 | 3.0 | 9781.0 | 237.0 | 30.Okt.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 850.889,21 | 3.0 | 10182.0 | 77.0 | 15.Mai2028 | 900.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 849.362,14 | 3.0 | 10042.0 | 242.0 | 15.Juli2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 846.219,57 | 3.0 | 9428.0 | 241.0 | 15.März2029 | 350.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 844.909,44 | 3.0 | 10374.0 | 119.0 | 01.Okt.2029 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 839.475,83 | 3.0 | 10036.0 | 166.0 | 15.Juni2030 | 588.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 837.831,81 | 3.0 | 10276.0 | 124.0 | 15.Feb.2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 834.581,47 | 3.0 | 10087.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 828.634,80 | 3.0 | 10179.0 | 146.0 | 15.März2029 | 638.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 827.727,55 | 3.0 | 10267.0 | 71.0 | 15.Okt.2028 | 925.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 825.897,44 | 3.0 | 10507.0 | 36.0 | 15.Dez.2028 | 1125.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 825.080,53 | 3.0 | 10044.0 | 162.0 | 15.Juni2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 824.693,19 | 3.0 | 10400.0 | 49.0 | 15.Feb.2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 819.908,82 | 3.0 | 9990.0 | 8.0 | 01.Sept.2026 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 817.693,51 | 3.0 | 10017.0 | 8.0 | 15.Mai2027 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 814.865,90 | 3.0 | 10271.0 | 116.0 | 15.Feb.2029 | 813.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 808.414,67 | 3.0 | 9981.0 | 3.0 | 01.Mai2028 | 488.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 808.010,77 | 3.0 | 9322.0 | 232.0 | 15.Mai2029 | 1200.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 807.328,80 | 3.0 | 10428.0 | 132.0 | 31.März2030 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.862,37 | 3.0 | 9540.0 | 272.0 | 15.Aug.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 806.838,28 | 3.0 | 8998.0 | 252.0 | 15.Mai2029 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 806.267,14 | 3.0 | 9857.0 | 185.0 | 01.März2029 | 675.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 802.739,81 | 3.0 | 9947.0 | 100.0 | 01.Nov.2027 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 798.746,78 | 3.0 | 9827.0 | 230.0 | 15.Jan.2030 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 794.228,03 | 3.0 | 10275.0 | 202.0 | 15.Feb.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 793.306,28 | 3.0 | 9661.0 | 172.0 | 01.Juni2028 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 792.703,62 | 3.0 | 9641.0 | 228.0 | 15.Apr.2029 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 792.180,77 | 3.0 | 9658.0 | 254.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 789.822,00 | 3.0 | 9549.0 | 225.0 | 15.Jan.2029 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 787.296,25 | 3.0 | 9997.0 | 75.0 | 01.Juni2029 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 787.056,62 | 3.0 | 9775.0 | 217.0 | 01.Mai2029 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 784.820,82 | 3.0 | 10020.0 | 232.0 | 15.Okt.2029 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 781.891,53 | 3.0 | 9894.0 | 186.0 | 01.Aug.2029 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 780.941,51 | 3.0 | 9963.0 | 113.0 | 01.Juli2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 779.978,29 | 3.0 | 9613.0 | 285.0 | 15.Feb.2030 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 778.941,52 | 3.0 | 9765.0 | 145.0 | 15.Feb.2028 | 338.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 778.414,18 | 3.0 | 9944.0 | 145.0 | 15.Apr.2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 776.817,81 | 3.0 | 9511.0 | 277.0 | 15.Okt.2029 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 776.761,98 | 3.0 | 10403.0 | 115.0 | 15.Sept.2029 | 813.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 774.449,74 | 3.0 | 9976.0 | 66.0 | 01.Juni2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 770.419,60 | 3.0 | 9938.0 | 135.0 | 01.Aug.2028 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 766.824,28 | 3.0 | 10095.0 | 54.0 | 15.Feb.2028 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 766.103,82 | 3.0 | 9828.0 | 182.0 | 01.Nov.2028 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 764.111,40 | 3.0 | 9683.0 | 210.0 | 15.Dez.2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 762.181,00 | 3.0 | 9859.0 | 182.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 762.025,34 | 3.0 | 10133.0 | 243.0 | 15.März2030 | 613.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 759.248,57 | 3.0 | 10432.0 | 85.0 | 15.Juni2030 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 758.666,01 | 3.0 | 9896.0 | 109.0 | 01.Okt.2027 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 758.064,84 | 3.0 | 10279.0 | 159.0 | 15.Juli2029 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 757.696,68 | 3.0 | 9654.0 | 187.0 | 15.Aug.2028 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 757.766,81 | 3.0 | 9944.0 | 130.0 | 15.Juli2028 | 525.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 754.668,24 | 3.0 | 9342.0 | 238.0 | 15.Mai2029 | 975.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 751.618,04 | 3.0 | 9694.0 | 220.0 | 01.März2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 747.065,49 | 3.0 | 10814.0 | 102.0 | 01.Juni2030 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 746.369,10 | 3.0 | 10151.0 | 51.0 | 15.Feb.2028 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 744.681,60 | 3.0 | 10215.0 | 140.0 | 15.März2029 | 713.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 743.443,96 | 3.0 | 10208.0 | 12.0 | 15.Sept.2028 | 688.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 742.463,68 | 3.0 | 10363.0 | 162.0 | 15.Okt.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 737.141,94 | 3.0 | 9981.0 | 73.0 | 15.Sept.2027 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 736.787,08 | 3.0 | 10372.0 | 166.0 | 01.Aug.2029 | 950.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 734.891,00 | 3.0 | 10067.0 | 407.0 | 15.Aug.2031 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 734.052,12 | 3.0 | 9699.0 | 265.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.640,00 | 3.0 | 9993.0 | 45.0 | 15.Apr.2027 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 729.140,22 | 3.0 | 9789.0 | 207.0 | 01.Apr.2029 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 728.022,49 | 3.0 | 10021.0 | 67.0 | 01.Juni2027 | 525.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 728.022,80 | 3.0 | 10383.0 | 147.0 | 31.Okt.2029 | 863.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 725.830,32 | 3.0 | 10048.0 | 315.0 | 15.Jan.2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 724.807,86 | 3.0 | 9513.0 | 273.0 | 01.Sept.2029 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 724.721,91 | 3.0 | 10191.0 | 174.0 | 15.Juni2029 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 722.635,20 | 3.0 | 9774.0 | 226.0 | 15.Aug.2029 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 721.396,68 | 3.0 | 9752.0 | 230.0 | 15.Juni2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 718.300,20 | 3.0 | 9882.0 | 130.0 | 15.Jan.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 717.085,72 | 3.0 | 9871.0 | 132.0 | 15.Jan.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 715.960,21 | 3.0 | 9862.0 | 184.0 | 15.Feb.2029 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 713.943,00 | 3.0 | 10206.0 | 172.0 | 15.Mai2030 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 713.587,54 | 3.0 | 9189.0 | 268.0 | 15.Aug.2029 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 713.207,80 | 3.0 | 10310.0 | 141.0 | 15.Mai2029 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 712.294,40 | 3.0 | 10231.0 | 250.0 | 15.Juni2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 710.881,07 | 3.0 | 10266.0 | 188.0 | 30.Sept.2028 | 1100.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 710.300,00 | 3.0 | 9840.0 | 383.0 | 01.Aug.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 706.979,04 | 3.0 | 10381.0 | 88.0 | 15.März2029 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 706.556,67 | 3.0 | 6335.0 | 259.0 | 15.Aug.2029 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 704.956,84 | 3.0 | 9957.0 | 91.0 | 01.Okt.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 702.970,18 | 3.0 | 10235.0 | 147.0 | 01.Mai2029 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 702.559,86 | 3.0 | 9555.0 | 297.0 | 31.Jan.2030 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 695.849,98 | 3.0 | 9811.0 | 229.0 | 15.Nov.2029 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 694.874,83 | 3.0 | 9901.0 | 168.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 694.209,44 | 3.0 | 9964.0 | 80.0 | 17.Juli2027 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 694.080,00 | 3.0 | 10425.0 | 55.0 | 15.Feb.2029 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 693.441,00 | 3.0 | 10071.0 | 87.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.518,75 | 3.0 | 10166.0 | 92.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.397,96 | 3.0 | 9775.0 | 239.0 | 15.Sept.2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 686.957,70 | 3.0 | 9493.0 | 247.0 | 01.Mai2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 683.315,31 | 3.0 | 9813.0 | 138.0 | 15.Jan.2028 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 681.559,02 | 3.0 | 8366.0 | 315.0 | 01.Apr.2030 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 681.587,61 | 3.0 | 9701.0 | 179.0 | 01.Juli2028 | 388.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 681.173,75 | 3.0 | 9747.0 | 223.0 | 01.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 680.448,37 | 3.0 | 9910.0 | 125.0 | 15.Jan.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 679.980,94 | 3.0 | 9892.0 | 135.0 | 15.März2028 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 679.637,12 | 3.0 | 9993.0 | 4.0 | 15.Aug.2026 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 679.404,78 | 3.0 | 9752.0 | 209.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 677.330,21 | 3.0 | 9984.0 | 79.0 | 15.März2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 677.103,19 | 3.0 | 10004.0 | 37.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 673.935,33 | 2.0 | 10180.0 | 297.0 | 15.Jan.2030 | 625.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 672.882,19 | 2.0 | 9804.0 | 227.0 | 15.Okt.2029 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 672.616,15 | 2.0 | 9954.0 | 93.0 | 01.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 668.880,83 | 2.0 | 10713.0 | 130.0 | 01.Juni2030 | 950.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 667.623,68 | 2.0 | 9604.0 | 267.0 | 01.Aug.2029 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 666.672,26 | 2.0 | 10012.0 | 401.0 | 15.Okt.2031 | 938.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 664.868,14 | 2.0 | 9898.0 | 243.0 | 01.Nov.2029 | 988.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 663.788,47 | 2.0 | 9759.0 | 184.0 | 01.Aug.2028 | 400.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 661.143,58 | 2.0 | 7003.0 | 383.0 | 30.Juni2031 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 660.621,11 | 2.0 | 9338.0 | 328.0 | 01.Mai2030 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 659.617,23 | 2.0 | 9818.0 | 376.0 | 15.Juli2031 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 659.710,74 | 2.0 | 10034.0 | 266.0 | 15.Aug.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 658.995,78 | 2.0 | 9915.0 | 190.0 | 15.Juni2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 658.482,84 | 2.0 | 10113.0 | 224.0 | 01.Nov.2029 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 656.660,53 | 2.0 | 9651.0 | 300.0 | 01.Dez.2029 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 655.704,47 | 2.0 | 9991.0 | 126.0 | 01.Dez.2029 | 563.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 651.493,94 | 2.0 | 9532.0 | 240.0 | 15.Apr.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 651.346,08 | 2.0 | 9668.0 | 175.0 | 15.Juni2028 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 649.677,29 | 2.0 | 9701.0 | 268.0 | 15.Dez.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 649.162,13 | 2.0 | 9997.0 | 186.0 | 30.Juni2030 | 738.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 648.082,43 | 2.0 | 9858.0 | 223.0 | 18.Jan.2029 | 513.0 |
| COHR | COHERENT CORP 144A | Technologie | 646.597,42 | 2.0 | 9805.0 | 237.0 | 15.Dez.2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 646.261,88 | 2.0 | 10219.0 | 98.0 | 30.Apr.2029 | 788.0 |
| DLTR | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 645.993,75 | 2.0 | 9863.0 | 369.0 | 31.Juli2031 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 645.525,73 | 2.0 | 9553.0 | 292.0 | 15.Feb.2030 | 488.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 645.662,18 | 2.0 | 10184.0 | 208.0 | 01.Okt.2029 | 925.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 642.655,21 | 2.0 | 9788.0 | 308.0 | 15.Jan.2030 | 475.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 641.413,44 | 2.0 | 10269.0 | 182.0 | 01.Okt.2029 | 725.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 636.818,75 | 2.0 | 9921.0 | 262.0 | 15.März2030 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 636.424,05 | 2.0 | 9763.0 | 143.0 | 15.Feb.2028 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 634.876,43 | 2.0 | 9424.0 | 283.0 | 01.Okt.2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 633.044,09 | 2.0 | 9243.0 | 303.0 | 01.Dez.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 632.129,28 | 2.0 | 9771.0 | 220.0 | 15.Mai2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 632.167,26 | 2.0 | 9972.0 | 97.0 | 15.Apr.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 631.659,73 | 2.0 | 9811.0 | 165.0 | 15.Juni2028 | 438.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 631.475,80 | 2.0 | 9860.0 | 167.0 | 01.Sept.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 630.562,09 | 2.0 | 9911.0 | 145.0 | 21.Juli2028 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 630.132,90 | 2.0 | 9844.0 | 157.0 | 01.Juni2028 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 629.285,40 | 2.0 | 9779.0 | 177.0 | 15.Aug.2028 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 629.359,24 | 2.0 | 10160.0 | 74.0 | 15.Nov.2029 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 628.713,52 | 2.0 | 10324.0 | 47.0 | 01.Juli2029 | 763.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 624.720,71 | 2.0 | 9529.0 | 296.0 | 27.Jan.2030 | 500.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 624.198,34 | 2.0 | 9867.0 | 64.0 | 01.Apr.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.413,00 | 2.0 | 9726.0 | 191.0 | 01.Okt.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 621.453,13 | 2.0 | 6619.0 | 238.0 | 15.Juli2029 | 1263.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 620.725,38 | 2.0 | 9378.0 | 172.0 | 01.Juni2028 | 488.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 616.262,96 | 2.0 | 10181.0 | 50.0 | 15.Feb.2028 | 1150.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 615.674,83 | 2.0 | 9600.0 | 243.0 | 01.Mai2029 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 615.770,58 | 2.0 | 10716.0 | 82.0 | 15.März2030 | 988.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 614.321,04 | 2.0 | 9861.0 | 135.0 | 15.Feb.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 614.169,19 | 2.0 | 9902.0 | 135.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 611.462,72 | 2.0 | 10259.0 | 212.0 | 15.Dez.2029 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 610.968,07 | 2.0 | 9888.0 | 110.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 609.585,90 | 2.0 | 9903.0 | 104.0 | 15.Sept.2027 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 608.146,93 | 2.0 | 10120.0 | 172.0 | 15.Apr.2029 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 607.475,00 | 2.0 | 10205.0 | 160.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 605.419,50 | 2.0 | 10059.0 | 213.0 | 15.Apr.2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 605.633,86 | 2.0 | 10335.0 | 130.0 | 15.Juni2028 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 605.172,63 | 2.0 | 9895.0 | 179.0 | 15.Mai2029 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 604.871,72 | 2.0 | 9797.0 | 170.0 | 30.Juni2028 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 603.276,12 | 2.0 | 9908.0 | 142.0 | 15.Juni2028 | 475.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 603.370,80 | 2.0 | 9947.0 | 128.0 | 15.Juli2028 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.426,36 | 2.0 | 9646.0 | 232.0 | 31.März2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 601.800,09 | 2.0 | 10078.0 | 167.0 | 15.Feb.2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 597.951,73 | 2.0 | 10061.0 | 143.0 | 01.März2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 596.806,88 | 2.0 | 9444.0 | 297.0 | 15.Jan.2030 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 596.296,03 | 2.0 | 9796.0 | 186.0 | 15.Okt.2028 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 596.409,57 | 2.0 | 9457.0 | 238.0 | 15.März2029 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 595.136,80 | 2.0 | 9724.0 | 228.0 | 30.Apr.2029 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 594.956,25 | 2.0 | 9888.0 | 188.0 | 15.Juli2029 | 550.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 593.874,72 | 2.0 | 9653.0 | 191.0 | 01.Sept.2028 | 388.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 591.488,98 | 2.0 | 10447.0 | 64.0 | 15.Juni2029 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 590.550,00 | 2.0 | 9815.0 | 145.0 | 01.März2028 | 550.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 589.581,23 | 2.0 | 9852.0 | 195.0 | 15.Mai2029 | 650.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 589.625,12 | 2.0 | 10216.0 | 22.0 | 15.Juli2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 589.228,33 | 2.0 | 10058.0 | 124.0 | 01.Juni2029 | 588.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 588.746,68 | 2.0 | 9453.0 | 283.0 | 15.Okt.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 587.435,63 | 2.0 | 10022.0 | 8.0 | 15.Feb.2027 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 587.494,25 | 2.0 | 10596.0 | 144.0 | 15.Mai2030 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 584.012,00 | 2.0 | 10006.0 | 16.0 | 15.Sept.2027 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 583.735,35 | 2.0 | 9821.0 | 161.0 | 01.Juni2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 583.684,75 | 2.0 | 9666.0 | 197.0 | 01.Okt.2028 | 425.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 579.806,04 | 2.0 | 9986.0 | 363.0 | 01.Juli2031 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 579.571,12 | 2.0 | 10252.0 | 215.0 | 30.Jan.2030 | 688.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 577.560,39 | 2.0 | 9898.0 | 209.0 | 01.Sept.2029 | 650.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 577.158,38 | 2.0 | 10197.0 | 154.0 | 15.Apr.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 576.874,74 | 2.0 | 9808.0 | 218.0 | 15.Apr.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 575.428,47 | 2.0 | 10065.0 | 62.0 | 15.Feb.2028 | 650.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 573.666,28 | 2.0 | 10000.0 | 54.0 | 15.Juni2028 | 613.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 572.775,10 | 2.0 | 9275.0 | 312.0 | 15.Feb.2030 | 413.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 572.266,18 | 2.0 | 10012.0 | 8.0 | 15.Jan.2027 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 571.018,50 | 2.0 | 10230.0 | 123.0 | 15.Feb.2029 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 570.641,20 | 2.0 | 9363.0 | 238.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 570.692,16 | 2.0 | 10073.0 | 119.0 | 15.Apr.2030 | 700.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 569.790,83 | 2.0 | 9135.0 | 308.0 | 15.Mai2030 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 569.464,94 | 2.0 | 9732.0 | 230.0 | 01.Juni2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 569.258,40 | 2.0 | 9611.0 | 257.0 | 15.Aug.2029 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 568.653,74 | 2.0 | 10151.0 | 198.0 | 01.Aug.2029 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 567.856,58 | 2.0 | 9587.0 | 241.0 | 15.Apr.2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 566.808,36 | 2.0 | 9813.0 | 154.0 | 15.Apr.2028 | 438.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 566.450,90 | 2.0 | 9821.0 | 192.0 | 31.Dez.2028 | 1275.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 566.601,00 | 2.0 | 10086.0 | 152.0 | 15.Juni2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 565.962,31 | 2.0 | 9608.0 | 249.0 | 01.Juni2029 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 564.617,32 | 2.0 | 9675.0 | 243.0 | 15.Juni2029 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 564.126,11 | 2.0 | 9900.0 | 277.0 | 01.Okt.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 563.435,05 | 2.0 | 9627.0 | 220.0 | 01.Feb.2029 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 563.599,87 | 2.0 | 10305.0 | 208.0 | 15.Jan.2029 | 725.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 563.179,38 | 2.0 | 9942.0 | 142.0 | 15.Feb.2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 563.261,81 | 2.0 | 9852.0 | 187.0 | 15.Jan.2029 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 558.224,75 | 2.0 | 9664.0 | 247.0 | 30.Juni2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 557.859,37 | 2.0 | 9955.0 | 320.0 | 23.Apr.2030 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 556.862,03 | 2.0 | 10005.0 | 1.0 | 15.Jan.2028 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 555.984,96 | 2.0 | 9052.0 | 247.0 | 16.Apr.2029 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 554.856,25 | 2.0 | 10423.0 | 197.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 552.971,25 | 2.0 | 9544.0 | 231.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 551.845,05 | 2.0 | 9928.0 | 153.0 | 15.Mai2028 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 551.715,94 | 2.0 | 9428.0 | 300.0 | 01.Feb.2030 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 550.315,73 | 2.0 | 9587.0 | 232.0 | 01.März2029 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 550.014,98 | 2.0 | 9900.0 | 161.0 | 15.Nov.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 549.693,53 | 2.0 | 10200.0 | 187.0 | 15.Sept.2028 | 705.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 549.096,38 | 2.0 | 10165.0 | 207.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 545.606,31 | 2.0 | 9982.0 | 82.0 | 15.Jan.2028 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 545.351,02 | 2.0 | 9631.0 | 288.0 | 01.März2030 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 545.489,22 | 2.0 | 9685.0 | 183.0 | 15.Aug.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 543.586,42 | 2.0 | 10428.0 | 59.0 | 15.Feb.2029 | 950.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.512,29 | 2.0 | 9834.0 | 173.0 | 15.Sept.2028 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 541.600,38 | 2.0 | 10081.0 | 108.0 | 15.Mai2029 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 539.944,53 | 2.0 | 9358.0 | 232.0 | 15.Feb.2029 | 425.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 538.909,60 | 2.0 | 9804.0 | 206.0 | 15.Apr.2029 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 538.237,06 | 2.0 | 9851.0 | 265.0 | 15.Juli2029 | 495.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 538.314,18 | 2.0 | 10081.0 | 181.0 | 01.Apr.2029 | 800.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 536.136,67 | 2.0 | 9490.0 | 288.0 | 01.Dez.2029 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 535.791,90 | 2.0 | 9976.0 | 140.0 | 28.Nov.2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 535.228,06 | 2.0 | 10094.0 | 173.0 | 01.Apr.2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 534.150,71 | 2.0 | 9245.0 | 266.0 | 01.Juli2029 | 488.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 533.859,75 | 2.0 | 9783.0 | 218.0 | 15.Mai2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 533.448,33 | 2.0 | 9501.0 | 230.0 | 15.Feb.2029 | 425.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 532.677,56 | 2.0 | 10299.0 | 153.0 | 01.Mai2029 | 975.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 531.117,35 | 2.0 | 8428.0 | 234.0 | 01.Feb.2029 | 388.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 530.532,60 | 2.0 | 9593.0 | 253.0 | 15.Juni2029 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 529.893,75 | 2.0 | 10365.0 | 151.0 | 15.Apr.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 529.987,19 | 2.0 | 10006.0 | 10.0 | 01.Apr.2027 | 550.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 528.003,47 | 2.0 | 9248.0 | 190.0 | 15.Aug.2028 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 527.711,62 | 2.0 | 9980.0 | 107.0 | 15.Juni2029 | 538.0 |
| TGSNO | TGS ASA 144A | Energie | 525.744,50 | 2.0 | 10472.0 | 144.0 | 15.Jan.2030 | 850.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 525.459,38 | 2.0 | 9764.0 | 230.0 | 15.Aug.2029 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 524.092,29 | 2.0 | 9988.0 | 70.0 | 01.Dez.2027 | 525.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 522.652,47 | 2.0 | 10223.0 | 199.0 | 15.Sept.2029 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 521.621,92 | 2.0 | 9657.0 | 254.0 | 01.Aug.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 521.311,24 | 2.0 | 10088.0 | 252.0 | 15.März2030 | 613.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 520.567,21 | 2.0 | 10364.0 | 209.0 | 01.März2030 | 875.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 520.576,00 | 2.0 | 9758.0 | 217.0 | 15.Apr.2029 | 525.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 519.158,99 | 2.0 | 10046.0 | 77.0 | 15.Jan.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 519.159,54 | 2.0 | 9633.0 | 194.0 | 01.Sept.2028 | 325.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 519.180,00 | 2.0 | 9865.0 | 181.0 | 15.Feb.2029 | 675.0 |
| XHR | XHR LP 144A | REITS | 518.516,69 | 2.0 | 9793.0 | 218.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 516.352,98 | 2.0 | 9816.0 | 198.0 | 15.Feb.2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 515.877,58 | 2.0 | 9640.0 | 225.0 | 01.Feb.2029 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 514.350,00 | 2.0 | 6325.0 | 138.0 | 15.Jan.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 514.398,06 | 2.0 | 10227.0 | 171.0 | 01.Juli2029 | 688.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 512.649,03 | 2.0 | 9865.0 | 166.0 | 15.Sept.2028 | 488.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 512.210,70 | 2.0 | 9803.0 | 184.0 | 15.Okt.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 511.654,17 | 2.0 | 10410.0 | 206.0 | 15.Feb.2029 | 775.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 510.213,50 | 2.0 | 9755.0 | 241.0 | 01.Okt.2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.031,40 | 2.0 | 10201.0 | 151.0 | 14.Apr.2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 508.131,76 | 2.0 | 9872.0 | 144.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 507.384,65 | 2.0 | 9981.0 | 81.0 | 15.Dez.2027 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 507.447,06 | 2.0 | 10349.0 | 150.0 | 31.Jan.2030 | 888.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 506.004,81 | 2.0 | 10148.0 | 201.0 | 01.Sept.2029 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 505.111,03 | 2.0 | 9507.0 | 203.0 | 01.Okt.2028 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 502.876,04 | 2.0 | 9601.0 | 228.0 | 15.Feb.2029 | 350.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 502.417,98 | 2.0 | 9587.0 | 230.0 | 01.März2029 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 502.440,67 | 2.0 | 10021.0 | 8.0 | 01.Juni2029 | 750.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 502.052,22 | 2.0 | 9958.0 | 130.0 | 15.Mai2029 | 850.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 501.775,62 | 2.0 | 10156.0 | 224.0 | 15.Nov.2029 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.818,50 | 2.0 | 9912.0 | 145.0 | 15.Juli2028 | 500.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 501.286,46 | 2.0 | 9052.0 | 308.0 | 15.Jan.2030 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 500.881,53 | 2.0 | 9822.0 | 173.0 | 01.Sept.2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 500.966,52 | 2.0 | 9974.0 | 114.0 | 15.Mai2028 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.422,62 | 2.0 | 9804.0 | 174.0 | 15.Aug.2028 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 499.662,22 | 2.0 | 9516.0 | 249.0 | 01.Mai2029 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 498.705,56 | 2.0 | 10194.0 | 173.0 | 15.Juni2029 | 663.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 498.569,74 | 2.0 | 9619.0 | 167.0 | 15.Mai2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 498.009,72 | 2.0 | 9956.0 | 141.0 | 01.Aug.2029 | 800.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 497.344,62 | 2.0 | 10180.0 | 229.0 | 28.Feb.2030 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 497.034,05 | 2.0 | 9742.0 | 250.0 | 15.Nov.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 496.109,09 | 2.0 | 10013.0 | 226.0 | 15.Sept.2029 | 563.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 493.258,96 | 2.0 | 9759.0 | 283.0 | 15.Juni2030 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 493.016,10 | 2.0 | 10496.0 | 188.0 | 15.Juni2030 | 800.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 492.948,12 | 2.0 | 9987.0 | 97.0 | 15.Okt.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.844,38 | 2.0 | 9908.0 | 164.0 | 15.Jan.2029 | 575.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 491.485,58 | 2.0 | 9885.0 | 154.0 | 01.Juli2028 | 500.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 491.507,08 | 2.0 | 9971.0 | 108.0 | 01.Nov.2028 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 490.642,23 | 2.0 | 9781.0 | 216.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 490.528,12 | 2.0 | 10481.0 | 8.0 | 15.Feb.2030 | 900.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 489.639,42 | 2.0 | 9572.0 | 241.0 | 15.Apr.2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 489.340,22 | 2.0 | 9565.0 | 286.0 | 15.Jan.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 489.410,44 | 2.0 | 10191.0 | 168.0 | 01.Juni2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 489.462,04 | 2.0 | 9908.0 | 143.0 | 30.März2028 | 538.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 488.690,58 | 2.0 | 10413.0 | 138.0 | 01.Mai2030 | 825.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 488.795,73 | 2.0 | 10507.0 | 3.0 | 01.Aug.2029 | 913.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 488.581,25 | 2.0 | 9632.0 | 234.0 | 01.Apr.2029 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 488.174,24 | 2.0 | 9295.0 | 306.0 | 01.Feb.2030 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 488.380,97 | 2.0 | 10207.0 | 79.0 | 01.Juli2028 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 487.950,53 | 2.0 | 9505.0 | 233.0 | 15.Feb.2029 | 338.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 487.424,40 | 2.0 | 9997.0 | 37.0 | 15.Apr.2027 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 487.050,07 | 2.0 | 10467.0 | 80.0 | 31.Jan.2030 | 913.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 486.832,69 | 2.0 | 9827.0 | 155.0 | 01.Mai2028 | 425.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 486.905,56 | 2.0 | 10260.0 | 145.0 | 25.Apr.2029 | 775.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 485.701,46 | 2.0 | 9359.0 | 243.0 | 15.Apr.2029 | 550.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 484.420,52 | 2.0 | 10162.0 | 107.0 | 15.Juli2030 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.976,90 | 2.0 | 10180.0 | 159.0 | 15.Apr.2029 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 483.079,16 | 2.0 | 9738.0 | 212.0 | 15.Jan.2029 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 482.745,77 | 2.0 | 10185.0 | 175.0 | 15.Juni2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 482.868,42 | 2.0 | 9384.0 | 257.0 | 01.Juni2029 | 488.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 482.205,58 | 2.0 | 9767.0 | 138.0 | 15.Feb.2028 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 481.972,92 | 2.0 | 10022.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 479.459,55 | 2.0 | 9669.0 | 274.0 | 01.März2030 | 513.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 478.567,44 | 2.0 | 10202.0 | 204.0 | 01.Nov.2029 | 788.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 477.954,13 | 2.0 | 9682.0 | 224.0 | 15.März2029 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 477.127,07 | 2.0 | 9880.0 | 141.0 | 01.Apr.2028 | 488.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 477.187,90 | 2.0 | 9965.0 | 182.0 | 15.Feb.2029 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 476.917,56 | 2.0 | 9725.0 | 273.0 | 01.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 476.052,76 | 2.0 | 9675.0 | 230.0 | 31.März2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 475.182,15 | 2.0 | 9576.0 | 291.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 473.798,10 | 2.0 | 9871.0 | 190.0 | 01.Juni2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 473.125,02 | 2.0 | 9860.0 | 155.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 470.205,67 | 2.0 | 10321.0 | 204.0 | 01.Apr.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 469.430,21 | 2.0 | 9277.0 | 225.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 469.408,56 | 2.0 | 10082.0 | 150.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 468.984,00 | 2.0 | 9647.0 | 235.0 | 15.Apr.2029 | 413.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 465.232,86 | 2.0 | 10334.0 | 94.0 | 01.Aug.2029 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 464.346,62 | 2.0 | 10063.0 | 224.0 | 15.Jan.2030 | 638.0 |
| PTC | PTC INC 144A | Technologie | 463.932,44 | 2.0 | 9790.0 | 142.0 | 15.Feb.2028 | 400.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 462.711,50 | 2.0 | 10221.0 | 173.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 461.526,92 | 2.0 | 9573.0 | 235.0 | 15.März2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 461.073,21 | 2.0 | 9984.0 | 135.0 | 15.Feb.2029 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 461.187,00 | 2.0 | 9868.0 | 213.0 | 01.Jan.2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 461.012,58 | 2.0 | 9993.0 | 75.0 | 15.Juli2029 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 460.112,57 | 2.0 | 10062.0 | 96.0 | 15.März2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 460.205,90 | 2.0 | 10260.0 | 218.0 | 15.Apr.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 459.339,92 | 2.0 | 9982.0 | 130.0 | 01.Feb.2029 | 575.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 458.514,38 | 2.0 | 9100.0 | 240.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 458.109,00 | 2.0 | 9534.0 | 153.0 | 09.März2028 | 275.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 456.291,48 | 2.0 | 10363.0 | 178.0 | 15.Sept.2029 | 975.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 455.888,91 | 2.0 | 9766.0 | 173.0 | 30.Juni2028 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 455.743,17 | 2.0 | 9786.0 | 215.0 | 01.Mai2029 | 475.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 455.024,11 | 2.0 | 9925.0 | 144.0 | 15.Sept.2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 453.232,66 | 2.0 | 9648.0 | 205.0 | 01.Nov.2028 | 388.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 452.567,00 | 2.0 | 9621.0 | 281.0 | 01.Dez.2029 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 451.120,76 | 2.0 | 9494.0 | 303.0 | 31.Jan.2030 | 400.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 449.409,67 | 2.0 | 9620.0 | 259.0 | 31.Juli2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 449.181,31 | 2.0 | 9755.0 | 210.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 448.774,17 | 2.0 | 9823.0 | 203.0 | 15.Apr.2029 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 447.115,03 | 2.0 | 10025.0 | 263.0 | 15.März2030 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 446.551,35 | 2.0 | 10268.0 | 100.0 | 15.Dez.2028 | 875.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 446.188,89 | 2.0 | 10638.0 | 52.0 | 01.Sept.2029 | 1225.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 445.963,89 | 2.0 | 10392.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 445.001,53 | 2.0 | 9923.0 | 82.0 | 15.Juni2027 | 575.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 444.335,85 | 2.0 | 10287.0 | 195.0 | 15.Nov.2029 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 443.766,05 | 2.0 | 9633.0 | 237.0 | 15.Apr.2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 439.334,92 | 2.0 | 9884.0 | 156.0 | 15.Aug.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 437.914,59 | 2.0 | 9025.0 | 143.0 | 30.Jan.2028 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 436.844,67 | 2.0 | 9414.0 | 271.0 | 15.Aug.2029 | 400.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 436.572,92 | 2.0 | 8551.0 | 189.0 | 15.Aug.2028 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 434.979,17 | 2.0 | 9337.0 | 241.0 | 01.Mai2029 | 913.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 434.299,77 | 2.0 | 9971.0 | 117.0 | 30.Juni2029 | 588.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 433.427,46 | 2.0 | 9717.0 | 242.0 | 15.Juli2029 | 463.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 433.427,50 | 2.0 | 9719.0 | 251.0 | 15.Okt.2029 | 438.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 432.423,06 | 2.0 | 9801.0 | 260.0 | 15.Dez.2029 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 431.410,42 | 2.0 | 10268.0 | 207.0 | 01.Feb.2030 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 431.045,31 | 2.0 | 9250.0 | 231.0 | 15.Jan.2029 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 430.785,31 | 2.0 | 10458.0 | 197.0 | 15.Mai2030 | 825.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 430.063,58 | 2.0 | 9552.0 | 243.0 | 15.Apr.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 428.267,00 | 2.0 | 7866.0 | 223.0 | 15.Feb.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 427.349,42 | 2.0 | 9969.0 | 105.0 | 13.Sept.2027 | 530.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 425.709,87 | 2.0 | 10524.0 | 101.0 | 15.Dez.2029 | 888.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 424.947,75 | 2.0 | 9340.0 | 292.0 | 15.Nov.2029 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 424.492,51 | 2.0 | 9549.0 | 280.0 | 01.Nov.2029 | 388.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 423.989,83 | 2.0 | 10113.0 | 205.0 | 15.Aug.2029 | 763.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 423.997,85 | 2.0 | 9725.0 | 225.0 | 15.Apr.2029 | 450.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 422.352,54 | 2.0 | 9216.0 | 219.0 | 15.Dez.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 421.028,75 | 2.0 | 9956.0 | 117.0 | 15.Juni2028 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 421.178,38 | 2.0 | 10547.0 | 159.0 | 15.Aug.2029 | 1150.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 420.869,44 | 2.0 | 7892.0 | 302.0 | 01.März2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 417.457,64 | 2.0 | 9743.0 | 275.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 415.994,12 | 2.0 | 9947.0 | 163.0 | 15.Apr.2029 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 414.259,08 | 2.0 | 9771.0 | 244.0 | 15.Feb.2030 | 978.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.010,45 | 2.0 | 10263.0 | 317.0 | 30.Juni2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 412.161,61 | 2.0 | 10140.0 | 86.0 | 01.Juni2028 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 411.106,25 | 2.0 | 10236.0 | 134.0 | 15.Jan.2030 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.225,18 | 2.0 | 10100.0 | 124.0 | 15.Jan.2028 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 408.170,66 | 2.0 | 10075.0 | 363.0 | 01.Aug.2031 | 613.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 407.458,04 | 2.0 | 9915.0 | 239.0 | 01.Okt.2029 | 800.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 406.890,28 | 2.0 | 8403.0 | 191.0 | 01.Okt.2028 | 950.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.299,01 | 1.0 | 9785.0 | 239.0 | 15.Nov.2029 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 403.918,22 | 1.0 | 10088.0 | 114.0 | 01.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 403.733,00 | 1.0 | 6193.0 | 67.0 | 15.Apr.2027 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 403.239,86 | 1.0 | 9517.0 | 286.0 | 15.Nov.2029 | 388.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 403.053,02 | 1.0 | 6170.0 | 233.0 | 15.März2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 402.579,65 | 1.0 | 9905.0 | 179.0 | 01.Dez.2028 | 925.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 397.720,35 | 1.0 | 10353.0 | 203.0 | 15.Feb.2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 396.834,74 | 1.0 | 10092.0 | 312.0 | 14.Apr.2030 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 393.683,47 | 1.0 | 9745.0 | 257.0 | 15.Feb.2030 | 475.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 393.376,31 | 1.0 | 9502.0 | 251.0 | 15.Mai2029 | 425.0 |
| XHR | XHR LP 144A | REITS | 393.528,89 | 1.0 | 10212.0 | 244.0 | 15.Mai2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 391.377,80 | 1.0 | 9519.0 | 225.0 | 15.Jan.2029 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 389.316,81 | 1.0 | 9827.0 | 193.0 | 01.März2029 | 675.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 389.127,15 | 1.0 | 9460.0 | 237.0 | 01.März2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 387.397,57 | 1.0 | 9504.0 | 273.0 | 15.Aug.2029 | 388.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 386.642,93 | 1.0 | 9509.0 | 262.0 | 01.Juli2029 | 425.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 386.480,31 | 1.0 | 10115.0 | 218.0 | 15.Okt.2029 | 638.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 385.426,32 | 1.0 | 9657.0 | 299.0 | 15.Mai2030 | 463.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 385.047,67 | 1.0 | 9777.0 | 275.0 | 15.Feb.2030 | 763.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 384.508,63 | 1.0 | 9502.0 | 269.0 | 15.Okt.2029 | 775.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 384.585,63 | 1.0 | 9707.0 | 226.0 | 15.Apr.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 383.712,71 | 1.0 | 9525.0 | 253.0 | 01.Juli2029 | 763.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 383.581,00 | 1.0 | 9545.0 | 258.0 | 30.Juni2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 383.163,08 | 1.0 | 10041.0 | 316.0 | 15.Apr.2030 | 588.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 381.666,67 | 1.0 | 9407.0 | 205.0 | 15.Okt.2028 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 380.930,33 | 1.0 | 5490.0 | 216.0 | 31.März2029 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 380.178,30 | 1.0 | 9769.0 | 196.0 | 01.Dez.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 379.383,49 | 1.0 | 9650.0 | 313.0 | 15.Feb.2030 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 379.240,00 | 1.0 | 9947.0 | 127.0 | 15.Juli2028 | 650.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 378.658,19 | 1.0 | 9459.0 | 281.0 | 01.Okt.2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 374.397,22 | 1.0 | 9675.0 | 285.0 | 15.März2030 | 463.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 372.603,82 | 1.0 | 10237.0 | 248.0 | 15.Juni2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 371.683,12 | 1.0 | 8234.0 | 320.0 | 28.Feb.2030 | 513.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 367.544,72 | 1.0 | 9746.0 | 205.0 | 15.Dez.2028 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 365.753,30 | 1.0 | 9598.0 | 239.0 | 01.Juni2029 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 365.131,01 | 1.0 | 9962.0 | 184.0 | 15.Jan.2029 | 838.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 364.384,56 | 1.0 | 10043.0 | 252.0 | 15.Feb.2030 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 363.052,36 | 1.0 | 5857.0 | 375.0 | 15.Jan.2031 | 538.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.452,07 | 1.0 | 9437.0 | 278.0 | 15.Sept.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 357.420,71 | 1.0 | 9888.0 | 248.0 | 15.Apr.2030 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 357.316,92 | 1.0 | 10180.0 | 253.0 | 15.Juli2030 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 355.993,56 | 1.0 | 10027.0 | 8.0 | 15.Okt.2028 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 356.102,60 | 1.0 | 10272.0 | 138.0 | 26.Apr.2029 | 750.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 355.702,57 | 1.0 | 8065.0 | 153.0 | 01.Apr.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 355.654,67 | 1.0 | 9868.0 | 204.0 | 01.Nov.2029 | 588.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 355.162,50 | 1.0 | 9797.0 | 195.0 | 15.Feb.2029 | 750.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 354.634,81 | 1.0 | 9963.0 | 102.0 | 15.Jan.2028 | 538.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 354.157,36 | 1.0 | 9317.0 | 309.0 | 01.Feb.2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.299,78 | 1.0 | 10061.0 | 305.0 | 15.Apr.2030 | 600.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 352.818,75 | 1.0 | 7359.0 | 193.0 | 01.Okt.2028 | 675.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 351.626,79 | 1.0 | 10363.0 | 278.0 | 01.Dez.2029 | 775.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 351.007,11 | 1.0 | 9637.0 | 268.0 | 31.Okt.2029 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 349.784,93 | 1.0 | 9749.0 | 333.0 | 15.Mai2030 | 480.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 348.301,46 | 1.0 | 9976.0 | 89.0 | 15.Jan.2028 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 347.435,73 | 1.0 | 10213.0 | 198.0 | 01.Aug.2029 | 1088.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 347.019,10 | 1.0 | 10019.0 | 3.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 346.028,47 | 1.0 | 9691.0 | 220.0 | 01.März2029 | 463.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 344.705,00 | 1.0 | 9436.0 | 231.0 | 15.Apr.2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 344.024,33 | 1.0 | 9695.0 | 152.0 | 15.März2028 | 350.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 341.498,10 | 1.0 | 10345.0 | 156.0 | 01.Sept.2030 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 339.510,53 | 1.0 | 9892.0 | 83.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 338.916,75 | 1.0 | 6774.0 | 310.0 | 30.Jan.2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 339.032,07 | 1.0 | 9684.0 | 276.0 | 01.Feb.2030 | 438.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 339.048,75 | 1.0 | 9665.0 | 227.0 | 15.März2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 337.190,98 | 1.0 | 9993.0 | 245.0 | 15.März2030 | 588.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 336.883,21 | 1.0 | 9918.0 | 217.0 | 01.Juni2029 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 335.959,50 | 1.0 | 9330.0 | 320.0 | 01.Feb.2030 | 375.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 332.732,95 | 1.0 | 9491.0 | 242.0 | 15.Juni2029 | 1150.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 326.843,75 | 1.0 | 8563.0 | 286.0 | 01.Nov.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 325.363,54 | 1.0 | 9342.0 | 306.0 | 15.Feb.2030 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 323.444,44 | 1.0 | 9896.0 | 186.0 | 01.Okt.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 322.044,41 | 1.0 | 10187.0 | 65.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.460,92 | 1.0 | 10013.0 | 4.0 | 15.Jan.2027 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 318.122,60 | 1.0 | 9638.0 | 256.0 | 01.Aug.2029 | 463.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 317.728,80 | 1.0 | 9373.0 | 289.0 | 15.Nov.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.446,21 | 1.0 | 9553.0 | 259.0 | 01.Juli2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 314.410,69 | 1.0 | 9947.0 | 246.0 | 15.Jan.2030 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 313.392,48 | 1.0 | 6498.0 | 222.0 | 15.Jan.2029 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 310.460,29 | 1.0 | 9545.0 | 300.0 | 01.Apr.2030 | 463.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 309.993,89 | 1.0 | 8419.0 | 262.0 | 01.Okt.2029 | 925.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 309.070,00 | 1.0 | 6550.0 | 249.0 | 15.Juni2029 | 725.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 308.820,97 | 1.0 | 9950.0 | 235.0 | 01.Mai2030 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 307.929,17 | 1.0 | 10053.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 306.819,16 | 1.0 | 5693.0 | 209.0 | 31.Jan.2029 | 1175.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 305.480,83 | 1.0 | 10503.0 | 107.0 | 20.Juli2030 | 863.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 296.221,67 | 1.0 | 6550.0 | 246.0 | 15.Juni2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 295.865,01 | 1.0 | 9299.0 | 201.0 | 15.Sept.2028 | 245.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 296.002,59 | 1.0 | 9612.0 | 291.0 | 15.Apr.2030 | 525.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 295.593,70 | 1.0 | 7756.0 | 308.0 | 15.Feb.2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 295.502,97 | 1.0 | 9089.0 | 271.0 | 01.Aug.2029 | 600.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 291.727,62 | 1.0 | 9582.0 | 298.0 | 15.Apr.2030 | 475.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 290.591,03 | 1.0 | 9827.0 | 195.0 | 15.Jan.2029 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 289.996,21 | 1.0 | 10006.0 | 3.0 | 01.Mai2029 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 289.629,33 | 1.0 | 8365.0 | 329.0 | 15.Nov.2030 | 1100.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 288.945,53 | 1.0 | 9484.0 | 237.0 | 01.März2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 285.681,11 | 1.0 | 8861.0 | 225.0 | 15.März2029 | 963.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 283.619,53 | 1.0 | 10272.0 | 29.0 | 15.Jan.2029 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 283.232,26 | 1.0 | 8620.0 | 316.0 | 01.März2030 | 550.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 282.895,25 | 1.0 | 8439.0 | 207.0 | 15.Dez.2028 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 281.766,78 | 1.0 | 9603.0 | 243.0 | 15.Juni2029 | 850.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 279.810,10 | 1.0 | 10365.0 | 8.0 | 01.Juni2028 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 275.401,78 | 1.0 | 9641.0 | 315.0 | 01.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 275.198,61 | 1.0 | 9846.0 | 147.0 | 01.Apr.2028 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 272.278,30 | 1.0 | 10339.0 | 134.0 | 15.Aug.2030 | 725.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 272.015,10 | 1.0 | 9838.0 | 209.0 | 15.Juni2029 | 400.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 271.662,50 | 1.0 | 8953.0 | 167.0 | 15.Mai2028 | 475.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 268.443,23 | 1.0 | 8150.0 | 252.0 | 01.Juni2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 267.515,51 | 1.0 | 9076.0 | 323.0 | 15.Mai2030 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 265.806,51 | 1.0 | 8697.0 | 285.0 | 01.Nov.2029 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 265.108,75 | 1.0 | 9696.0 | 245.0 | 15.Nov.2029 | 1075.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.992,57 | 1.0 | 10026.0 | 8.0 | 15.Feb.2029 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 264.076,67 | 1.0 | 9210.0 | 310.0 | 15.Feb.2030 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 264.089,58 | 1.0 | 7838.0 | 279.0 | 21.Feb.2030 | 1125.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 263.541,01 | 1.0 | 7305.0 | 245.0 | 18.Juni2029 | 888.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 260.999,42 | 1.0 | 10432.0 | 134.0 | 31.Jan.2030 | 913.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 260.240,00 | 1.0 | 8580.0 | 214.0 | 15.Dez.2028 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 258.675,22 | 1.0 | 10341.0 | 8.0 | 01.Mai2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 256.112,07 | 1.0 | 9856.0 | 146.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 256.293,67 | 1.0 | 9998.0 | 68.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 253.731,05 | 1.0 | 9508.0 | 255.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 251.454,18 | 1.0 | 9502.0 | 273.0 | 01.Okt.2029 | 500.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 244.202,44 | 1.0 | 9571.0 | 260.0 | 01.Aug.2029 | 988.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 238.615,62 | 1.0 | 6104.0 | 225.0 | 15.Apr.2029 | 863.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 238.115,00 | 1.0 | 9360.0 | 243.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 237.775,00 | 1.0 | 7692.0 | 228.0 | 15.Feb.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 213.379,47 | 1.0 | 9964.0 | 49.0 | 31.Jan.2027 | 850.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 210.078,60 | 1.0 | 9592.0 | 277.0 | 15.Nov.2029 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 208.866,14 | 1.0 | 9508.0 | 297.0 | 15.Apr.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 207.615,10 | 1.0 | 5764.0 | 142.0 | 01.Feb.2028 | 538.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.654,93 | 1.0 | 10511.0 | 167.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 196.795,54 | 1.0 | 9908.0 | 103.0 | 24.Sept.2027 | 513.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 196.141,14 | 1.0 | 9808.0 | 238.0 | 15.Feb.2030 | 538.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.997,78 | 1.0 | 10465.0 | 62.0 | 01.Apr.2030 | 1025.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 170.837,50 | 1.0 | 6678.0 | 306.0 | 01.Juni2030 | 900.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 159.121,95 | 1.0 | 8095.0 | 130.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 155.723,07 | 1.0 | 10017.0 | 8.0 | 15.Juli2027 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.765,83 | 1.0 | 9748.0 | 226.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.541,69 | 1.0 | 9727.0 | 254.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.010,11 | 0.0 | 9725.0 | 337.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 123.653,07 | 0.0 | 10298.0 | 146.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 120.885,00 | 0.0 | 6668.0 | 90.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.414,06 | 0.0 | 9100.0 | 90.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 108.737,87 | 0.0 | 10560.0 | 117.0 | 15.Nov.2028 | 1450.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.081,40 | 0.0 | 10002.0 | 57.0 | 15.Apr.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.499,95 | 0.0 | 10114.0 | 84.0 | 15.Juli2027 | 717.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.199,18 | 0.0 | 9476.0 | 121.0 | 15.Nov.2027 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.603,57 | 0.0 | 10016.0 | 187.0 | 15.Nov.2029 | 850.0 |
| FORSEA | DRILLCO HOLDING LUX 144A | Energie | 80.143,03 | 0.0 | 9918.0 | 213.0 | 15.Juni2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 69.129,00 | 0.0 | 9583.0 | 261.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.616,29 | 0.0 | 9694.0 | 323.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 61.602,71 | 0.0 | 4931.0 | 126.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.669,08 | 0.0 | 2521.0 | 180.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.816,21 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.350,98 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.351,62 | 0.0 | 10366.0 | 148.0 | 15.Feb.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.513,36 | 0.0 | 10423.0 | 137.0 | 01.Dez.2030 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.260,32 | 0.0 | 2780.0 | 419.0 | 31.Jan.2033 | 600.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 32.216,75 | 0.0 | 4911.0 | 246.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.409,50 | 0.0 | 9000.0 | 351.0 | 05.März2031 | 1100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.148,38 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.372,84 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 577.0 | 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 | -3.649.159,38 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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