Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1145 securities.
Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.110.370,20 | 122.0 | 9971.0 | 17.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.562.292,34 | 104.0 | 9983.0 | 85.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.016.949,31 | 94.0 | 9653.0 | 246.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.367.671,65 | 92.0 | 9199.0 | 278.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.070.784,28 | 91.0 | 9701.0 | 140.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.006.288,36 | 90.0 | 9900.0 | 97.0 | 15.Mai2027 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.577.535,82 | 89.0 | 10006.0 | 13.0 | nan | 365.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.194.864,74 | 87.0 | 9911.0 | 78.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.308.333,88 | 76.0 | 9855.0 | 198.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.361.986,77 | 72.0 | 10284.0 | 151.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.307.972,37 | 72.0 | 9930.0 | 42.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.114.740,38 | 67.0 | 10858.0 | 56.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.731.254,53 | 66.0 | 10215.0 | 178.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.596.027,02 | 65.0 | 9790.0 | 184.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.996.196,84 | 63.0 | 9929.0 | 241.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.831.486,94 | 62.0 | 9979.0 | 100.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.570.063,01 | 61.0 | 9957.0 | 108.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.409.360,91 | 61.0 | 9946.0 | 124.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.885.325,33 | 59.0 | 10019.0 | 263.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.823.013,63 | 58.0 | 9989.0 | 9.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.657.851,88 | 58.0 | 10202.0 | 241.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.109.287,92 | 56.0 | 10149.0 | 227.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.007.100,64 | 55.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.790.644,32 | 54.0 | 10487.0 | 272.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.513.343,38 | 53.0 | 9580.0 | 289.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.451.430,71 | 53.0 | 9823.0 | 228.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.403.955,40 | 53.0 | 9856.0 | 266.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 13.126.346,51 | 52.0 | 9712.0 | 295.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.035.308,62 | 51.0 | 8359.0 | 295.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.895.992,83 | 51.0 | 10133.0 | 125.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.786.229,13 | 50.0 | 9972.0 | 100.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.652.150,65 | 50.0 | 9722.0 | 280.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.632.756,77 | 50.0 | 9888.0 | 190.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.543.711,84 | 49.0 | 10037.0 | 200.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.518.140,97 | 49.0 | 9989.0 | 316.0 | 15.Dez.2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.431.428,52 | 49.0 | 9853.0 | 340.0 | 15.Mai2030 | 638.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.422.243,33 | 49.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.344.742,88 | 49.0 | 9921.0 | 135.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.219.224,04 | 48.0 | 10000.0 | 172.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.198.679,15 | 48.0 | 9596.0 | 330.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 12.167.718,06 | 48.0 | 9538.0 | 360.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.157.293,85 | 48.0 | 9851.0 | 301.0 | 15.Nov.2029 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.142.649,51 | 48.0 | 9917.0 | 224.0 | 15.Okt.2028 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.126.539,09 | 48.0 | 9785.0 | 235.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.091.951,71 | 48.0 | 10230.0 | 262.0 | 15.Apr.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.988.002,05 | 47.0 | 10074.0 | 174.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.964.048,13 | 47.0 | 10267.0 | 197.0 | 28.Aug.2028 | 640.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.750.008,51 | 46.0 | 9462.0 | 261.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.637.765,73 | 46.0 | 9089.0 | 370.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.582.498,32 | 46.0 | 10452.0 | 167.0 | 15.März2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.569.566,59 | 46.0 | 9985.0 | 228.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.553.499,33 | 45.0 | 9868.0 | 147.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.311.959,54 | 44.0 | 9859.0 | 70.0 | 15.Jan.2027 | 350.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.266.398,30 | 44.0 | 9508.0 | 259.0 | 15.Feb.2029 | 300.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.199.814,33 | 44.0 | 10394.0 | 142.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.185.767,00 | 44.0 | 9889.0 | 85.0 | 15.März2027 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 11.135.666,44 | 44.0 | 9934.0 | 210.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.052.229,21 | 43.0 | 10442.0 | 222.0 | 15.Nov.2028 | 685.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.982.287,23 | 43.0 | 9042.0 | 26.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.922.540,84 | 43.0 | 9672.0 | 258.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.383.511,58 | 41.0 | 10024.0 | 76.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.299.785,95 | 41.0 | 9930.0 | 83.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.288.754,47 | 40.0 | 10390.0 | 91.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.233.787,95 | 40.0 | 9901.0 | 209.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.106.149,82 | 40.0 | 8695.0 | 255.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.057.313,24 | 40.0 | 9928.0 | 165.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.046.714,53 | 40.0 | 9737.0 | 265.0 | 01.Okt.2029 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.988.740,20 | 39.0 | 9997.0 | 121.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.968.218,50 | 39.0 | 9809.0 | 351.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.745.025,91 | 38.0 | 9997.0 | 50.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.614.900,26 | 38.0 | 9796.0 | 165.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.558.268,32 | 38.0 | 10478.0 | 256.0 | 12.Apr.2029 | 888.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.260.773,81 | 36.0 | 9882.0 | 217.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.245.221,92 | 36.0 | 9661.0 | 218.0 | 15.Sept.2028 | 388.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.160.973,63 | 36.0 | 9860.0 | 379.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.839.383,49 | 35.0 | 10517.0 | 165.0 | 15.Okt.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.832.509,12 | 35.0 | 9919.0 | 58.0 | 01.Dez.2026 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.799.351,76 | 35.0 | 7181.0 | 26.0 | 01.Aug.2026 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.793.026,00 | 35.0 | 9817.0 | 161.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.745.770,80 | 34.0 | 10066.0 | 326.0 | 31.Jan.2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.701.281,72 | 34.0 | 9636.0 | 311.0 | 15.Feb.2030 | 400.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.639.041,57 | 34.0 | 9967.0 | 13.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.617.178,22 | 34.0 | 9991.0 | 55.0 | 01.Apr.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.560.145,10 | 34.0 | 9904.0 | 229.0 | 15.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.554.538,45 | 34.0 | 10473.0 | 9.0 | 15.Apr.2030 | 888.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.505.904,85 | 33.0 | 10082.0 | 343.0 | 01.Apr.2030 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.497.541,55 | 33.0 | 9607.0 | 271.0 | 15.Juni2029 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 8.469.158,32 | 33.0 | 9666.0 | 294.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.356.767,69 | 33.0 | 9625.0 | 271.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.291.167,00 | 33.0 | 10528.0 | 236.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.227.111,60 | 32.0 | 10036.0 | 293.0 | 15.Sept.2029 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.216.098,90 | 32.0 | 9528.0 | 353.0 | 01.Apr.2030 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.213.832,19 | 32.0 | 10026.0 | 78.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.149.172,96 | 32.0 | 9602.0 | 258.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.022.029,68 | 32.0 | 10093.0 | 116.0 | 15.Sept.2027 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.956.921,19 | 31.0 | 9332.0 | 361.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.920.770,39 | 31.0 | 10147.0 | 25.0 | 15.Juni2029 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.888.191,65 | 31.0 | 9956.0 | 110.0 | 15.Dez.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.871.093,38 | 31.0 | 9685.0 | 176.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.834.011,94 | 31.0 | 9131.0 | 412.0 | 01.Feb.2031 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.815.274,93 | 31.0 | 9529.0 | 371.0 | 15.Okt.2030 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.797.332,45 | 31.0 | 9738.0 | 168.0 | 15.Feb.2028 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.794.603,56 | 31.0 | 10184.0 | 226.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.793.237,93 | 31.0 | 9994.0 | 87.0 | 09.Mai2027 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.687.036,44 | 30.0 | 9758.0 | 96.0 | 23.Apr.2027 | 280.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.652.201,60 | 30.0 | 9656.0 | 132.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.636.059,90 | 30.0 | 10047.0 | 82.0 | 20.Mai2027 | 575.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.605.341,94 | 30.0 | 10748.0 | 214.0 | 15.Dez.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.408.745,07 | 29.0 | 9402.0 | 363.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.405.931,23 | 29.0 | 9742.0 | 297.0 | 01.März2030 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.335.708,26 | 29.0 | 10430.0 | 55.0 | 15.Apr.2029 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.303.575,94 | 29.0 | 10243.0 | 203.0 | 15.Dez.2030 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.280.034,42 | 29.0 | 8893.0 | 270.0 | 01.Apr.2029 | 465.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.273.818,55 | 29.0 | 9869.0 | 153.0 | 15.Feb.2028 | 475.0 |
| ULTI | UKG INC 144A | Technologie | 7.257.572,38 | 29.0 | 9677.0 | 359.0 | 01.Feb.2031 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.106.899,89 | 28.0 | 10049.0 | 166.0 | 01.Feb.2028 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.027.669,38 | 28.0 | 10474.0 | 190.0 | 15.Feb.2031 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 7.025.292,66 | 28.0 | 9959.0 | 105.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.014.985,48 | 28.0 | 10008.0 | 23.0 | 01.März2029 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.775.052,29 | 27.0 | 9402.0 | 388.0 | 17.Sept.2030 | 481.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.766.129,90 | 27.0 | 9798.0 | 263.0 | 15.Okt.2029 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.726.469,19 | 26.0 | 9895.0 | 50.0 | 02.Nov.2026 | 313.0 |
| AES | DPL INC | Elektro- | 6.718.675,26 | 26.0 | 9695.0 | 272.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.659.788,99 | 26.0 | 10772.0 | 280.0 | 15.Sept.2029 | 788.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.652.998,75 | 26.0 | 10157.0 | 188.0 | 30.Nov.2030 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.642.983,60 | 26.0 | 10390.0 | 275.0 | 01.Nov.2030 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.637.278,38 | 26.0 | 9743.0 | 146.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.611.835,00 | 26.0 | 9303.0 | 311.0 | 01.Okt.2029 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.520.131,94 | 26.0 | 10012.0 | 13.0 | 15.Juni2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.423.296,67 | 25.0 | 9948.0 | 145.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 6.378.809,98 | 25.0 | 10008.0 | 8.0 | 15.Sept.2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.255.535,51 | 25.0 | 9891.0 | 149.0 | 01.März2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.242.064,45 | 25.0 | 9945.0 | 122.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.236.067,92 | 25.0 | 10022.0 | 31.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.214.082,98 | 24.0 | 8971.0 | 343.0 | 15.Feb.2030 | 438.0 |
| BPOP | POPULAR INC | Bankwesen | 6.060.383,83 | 24.0 | 10369.0 | 168.0 | 13.März2028 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.017.925,60 | 24.0 | 10185.0 | 289.0 | 01.Aug.2030 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.987.577,75 | 24.0 | 9988.0 | 34.0 | 01.Sept.2026 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.962.983,04 | 23.0 | 8519.0 | 341.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.959.010,41 | 23.0 | 9665.0 | 164.0 | 15.Jan.2028 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.953.213,12 | 23.0 | 10383.0 | 256.0 | 15.Feb.2031 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.893.866,99 | 23.0 | 9638.0 | 143.0 | 01.Nov.2027 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.837.358,86 | 23.0 | 9964.0 | 42.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.822.598,64 | 23.0 | 10022.0 | 72.0 | 01.Apr.2027 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.818.196,84 | 23.0 | 10305.0 | 385.0 | 15.Dez.2030 | 613.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.816.092,76 | 23.0 | 9996.0 | 59.0 | 30.Apr.2028 | 700.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.809.086,76 | 23.0 | 10063.0 | 168.0 | 15.Juni2028 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.804.476,29 | 23.0 | 10362.0 | 167.0 | 15.März2028 | 830.0 |
| VNO | VORNADO REALTY LP | REITS | 5.717.301,08 | 22.0 | 9987.0 | 9.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.708.420,03 | 22.0 | 10004.0 | 14.0 | 15.Jan.2027 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.676.425,58 | 22.0 | 9862.0 | 148.0 | 01.Dez.2027 | 413.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 5.669.256,86 | 22.0 | 9963.0 | 267.0 | 15.März2031 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.631.823,34 | 22.0 | 10001.0 | 48.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.529.342,28 | 22.0 | 9926.0 | 211.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.445.661,83 | 21.0 | 9693.0 | 168.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.326.684,88 | 21.0 | 9919.0 | 149.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.152.728,44 | 20.0 | 9888.0 | 357.0 | 01.Feb.2031 | 900.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.059.897,80 | 20.0 | 10079.0 | 92.0 | 15.Jan.2029 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.040.498,89 | 20.0 | 10147.0 | 270.0 | 15.Feb.2031 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.022.683,60 | 20.0 | 9860.0 | 86.0 | 15.März2027 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 4.995.146,08 | 20.0 | 10012.0 | 8.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.967.384,01 | 20.0 | 9985.0 | 78.0 | 15.Okt.2027 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.799.941,79 | 19.0 | 10648.0 | 314.0 | 01.Dez.2030 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.797.371,92 | 19.0 | 10348.0 | 176.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.781.788,69 | 19.0 | 9879.0 | 27.0 | 05.Aug.2026 | 140.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.754.345,26 | 19.0 | 9544.0 | 139.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.667.067,01 | 18.0 | 10136.0 | 201.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.639.639,08 | 18.0 | 9572.0 | 344.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.565.182,50 | 18.0 | 10076.0 | 404.0 | 24.März2031 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.207.048,89 | 17.0 | 10189.0 | 272.0 | 15.Jan.2031 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.187.665,99 | 16.0 | 10129.0 | 216.0 | 03.Apr.2031 | 1050.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.184.346,65 | 16.0 | 10241.0 | 273.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.183.028,04 | 16.0 | 10213.0 | 290.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.172.135,74 | 16.0 | 10387.0 | 304.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.106.287,43 | 16.0 | 9289.0 | 414.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.105.029,28 | 16.0 | 9337.0 | 362.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.023.938,13 | 16.0 | 9276.0 | 331.0 | 01.Aug.2030 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.818.779,06 | 15.0 | 10166.0 | 295.0 | 01.Aug.2030 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.818.194,48 | 15.0 | 9768.0 | 266.0 | 15.März2029 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.809.412,75 | 15.0 | 9454.0 | 212.0 | 15.Juli2028 | 245.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.783.382,28 | 15.0 | 9683.0 | 300.0 | 15.Apr.2030 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.742.147,99 | 15.0 | 9517.0 | 409.0 | 15.Jan.2031 | 495.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.696.741,30 | 15.0 | 9358.0 | 411.0 | 01.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.642.315,86 | 14.0 | 9899.0 | 285.0 | 15.Juli2030 | 525.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 3.637.125,00 | 14.0 | 9938.0 | 385.0 | 15.Mai2031 | 775.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.635.483,75 | 14.0 | 10179.0 | 211.0 | 31.Dez.2030 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.634.467,95 | 14.0 | 10007.0 | 3.0 | 09.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.623.693,55 | 14.0 | 9896.0 | 383.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.585.902,01 | 14.0 | 10017.0 | 320.0 | 15.Aug.2030 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.530.818,44 | 14.0 | 8669.0 | 324.0 | 15.Juli2030 | 1113.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.524.146,00 | 14.0 | 9180.0 | 395.0 | 15.Aug.2030 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.494.523,48 | 14.0 | 9845.0 | 176.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.447.139,50 | 14.0 | 9812.0 | 367.0 | 01.März2031 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.436.379,98 | 14.0 | 8702.0 | 418.0 | 31.Jan.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.405.131,30 | 13.0 | 9718.0 | 371.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.382.216,34 | 13.0 | 10334.0 | 163.0 | 15.Dez.2030 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.379.992,25 | 13.0 | 9951.0 | 268.0 | 01.Juli2030 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.337.710,28 | 13.0 | 10302.0 | 260.0 | 24.Juli2030 | 625.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.337.137,86 | 13.0 | 9202.0 | 392.0 | 01.Dez.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.327.281,88 | 13.0 | 10249.0 | 296.0 | 15.Aug.2030 | 850.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.306.240,00 | 13.0 | 9840.0 | 271.0 | 30.Apr.2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.251.226,59 | 13.0 | 10704.0 | 372.0 | 15.Nov.2030 | 705.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.170.649,01 | 12.0 | 10113.0 | 239.0 | 01.März2031 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.144.758,37 | 12.0 | 10280.0 | 277.0 | 01.Aug.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.099.087,00 | 12.0 | 10369.0 | 353.0 | 17.Juli2030 | 750.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 3.090.473,20 | 12.0 | 10013.0 | 378.0 | 30.Apr.2031 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.075.589,79 | 12.0 | 10593.0 | 394.0 | 15.Feb.2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.047.689,26 | 12.0 | 10172.0 | 228.0 | 06.Nov.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.045.508,61 | 12.0 | 9578.0 | 383.0 | 15.Feb.2031 | 450.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.038.407,05 | 12.0 | 9918.0 | 84.0 | 15.März2027 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.026.096,92 | 12.0 | 10595.0 | 162.0 | 30.Nov.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.997.450,56 | 12.0 | 9514.0 | 389.0 | 15.Feb.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.944.456,69 | 12.0 | 9327.0 | 404.0 | 15.Feb.2031 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.941.635,31 | 12.0 | 9356.0 | 438.0 | 15.März2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 2.931.507,69 | 12.0 | 10043.0 | 340.0 | 15.März2031 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.929.508,22 | 12.0 | 9117.0 | 416.0 | 15.Jan.2031 | 338.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.903.590,35 | 11.0 | 10356.0 | 286.0 | 30.Jan.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.871.745,40 | 11.0 | 10367.0 | 200.0 | 15.Jan.2031 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 2.850.815,49 | 11.0 | 10543.0 | 104.0 | 01.Nov.2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.830.995,19 | 11.0 | 10516.0 | 108.0 | 30.Juni2028 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.798.557,71 | 11.0 | 9334.0 | 407.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.791.156,75 | 11.0 | 10276.0 | 199.0 | 15.Juni2029 | 1113.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.779.570,85 | 11.0 | 10055.0 | 312.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.725.316,25 | 11.0 | 10437.0 | 185.0 | 01.Okt.2030 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.717.262,56 | 11.0 | 10156.0 | 316.0 | 15.Okt.2030 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.704.891,66 | 11.0 | 10114.0 | 335.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.698.482,68 | 11.0 | 10440.0 | 252.0 | 15.Feb.2031 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.689.343,79 | 11.0 | 9819.0 | 216.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.638.823,22 | 10.0 | 9836.0 | 351.0 | 01.Okt.2030 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.617.132,98 | 10.0 | 8685.0 | 446.0 | 01.März2031 | 250.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.566.945,88 | 10.0 | 10425.0 | 185.0 | 19.Feb.2029 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.559.814,59 | 10.0 | 10639.0 | 247.0 | 15.Nov.2030 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.555.041,97 | 10.0 | 9425.0 | 399.0 | 30.Jan.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.533.321,79 | 10.0 | 10682.0 | 209.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.509.690,31 | 10.0 | 9398.0 | 363.0 | 15.Mai2030 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.501.245,59 | 10.0 | 10138.0 | 331.0 | 15.Feb.2031 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.486.132,69 | 10.0 | 9378.0 | 408.0 | 15.Feb.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.444.692,45 | 10.0 | 8248.0 | 396.0 | 31.Dez.2030 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.436.328,29 | 10.0 | 10146.0 | 217.0 | 01.Okt.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.435.882,34 | 10.0 | 8982.0 | 380.0 | 15.Aug.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.428.423,77 | 10.0 | 9820.0 | 268.0 | 15.Okt.2030 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.413.877,00 | 9.0 | 10177.0 | 278.0 | 15.Jan.2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.402.513,40 | 9.0 | 10494.0 | 274.0 | 15.Dez.2030 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.391.047,55 | 9.0 | 9328.0 | 378.0 | 15.Aug.2030 | 338.0 |
| SPN | SESI LLC 144A | Energie | 2.368.296,01 | 9.0 | 10328.0 | 292.0 | 30.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.364.835,09 | 9.0 | 8553.0 | 369.0 | 15.Juli2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.350.895,48 | 9.0 | 9966.0 | 353.0 | 31.März2031 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.319.732,40 | 9.0 | 9547.0 | 271.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.309.025,10 | 9.0 | 9727.0 | 291.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.300.921,34 | 9.0 | 9780.0 | 254.0 | 01.Okt.2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.293.300,69 | 9.0 | 9758.0 | 243.0 | 01.Juni2029 | 409.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.252.172,19 | 9.0 | 10189.0 | 295.0 | 15.Juli2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.235.208,18 | 9.0 | 9319.0 | 413.0 | 15.Feb.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.232.841,41 | 9.0 | 10071.0 | 261.0 | 31.Dez.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.228.363,97 | 9.0 | 9219.0 | 387.0 | 15.Sept.2030 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.209.724,30 | 9.0 | 9939.0 | 319.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.186.397,48 | 9.0 | 10472.0 | 255.0 | 15.Sept.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.162.440,12 | 9.0 | 9323.0 | 259.0 | 30.Mai2029 | 950.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.156.938,30 | 8.0 | 10434.0 | 219.0 | 30.Apr.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.148.438,38 | 8.0 | 10273.0 | 385.0 | 01.Dez.2030 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.124.738,55 | 8.0 | 10473.0 | 233.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.117.341,88 | 8.0 | 10460.0 | 315.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.101.952,10 | 8.0 | 10003.0 | 332.0 | 15.Mai2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.090.020,44 | 8.0 | 9630.0 | 326.0 | 15.Juli2030 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.059.810,31 | 8.0 | 8970.0 | 318.0 | 01.Okt.2029 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.058.068,95 | 8.0 | 9745.0 | 324.0 | 15.Jan.2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.048.961,67 | 8.0 | 10201.0 | 301.0 | 01.Okt.2030 | 600.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.034.681,44 | 8.0 | 10770.0 | 169.0 | 15.Juli2030 | 913.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.033.964,00 | 8.0 | 9342.0 | 405.0 | 15.Feb.2031 | 375.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.019.474,73 | 8.0 | 10483.0 | 291.0 | 15.Jan.2031 | 925.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.014.572,69 | 8.0 | 9917.0 | 129.0 | 15.Dez.2027 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.994.356,70 | 8.0 | 9592.0 | 293.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.976.632,39 | 8.0 | 9761.0 | 239.0 | 31.März2029 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.961.888,34 | 8.0 | 10585.0 | 171.0 | 01.Feb.2031 | 938.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.957.169,67 | 8.0 | 9260.0 | 393.0 | 30.Dez.2030 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.955.782,12 | 8.0 | 10222.0 | 156.0 | 01.März2029 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.942.102,55 | 8.0 | 9189.0 | 257.0 | 01.Mai2029 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.934.050,15 | 8.0 | 9951.0 | 222.0 | 29.Sept.2028 | 563.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.929.968,52 | 8.0 | 10267.0 | 292.0 | 15.Sept.2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.927.996,88 | 8.0 | 7508.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.928.046,34 | 8.0 | 10157.0 | 265.0 | 15.Nov.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.918.983,33 | 8.0 | 9360.0 | 303.0 | 01.Mai2030 | 1088.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.915.969,19 | 8.0 | 10494.0 | 265.0 | 01.Dez.2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.910.380,51 | 8.0 | 10390.0 | 303.0 | 15.Feb.2031 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.892.390,96 | 7.0 | 7952.0 | 394.0 | 15.Okt.2030 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.884.458,00 | 7.0 | 9851.0 | 238.0 | 30.Sept.2029 | 900.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.884.593,23 | 7.0 | 10333.0 | 264.0 | 15.Juli2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.879.812,49 | 7.0 | 9386.0 | 234.0 | 12.Okt.2028 | 313.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.874.318,24 | 7.0 | 10472.0 | 115.0 | 01.Okt.2030 | 800.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.871.561,77 | 7.0 | 8590.0 | 356.0 | 15.Jan.2031 | 1063.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.867.426,18 | 7.0 | 9521.0 | 336.0 | 15.Aug.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.845.985,42 | 7.0 | 7270.0 | 435.0 | 15.März2031 | 350.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.842.043,39 | 7.0 | 10154.0 | 340.0 | 01.Feb.2031 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.832.151,00 | 7.0 | 9100.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.827.088,40 | 7.0 | 9771.0 | 273.0 | 15.Mai2029 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.819.059,94 | 7.0 | 10092.0 | 305.0 | 15.Feb.2031 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.809.817,98 | 7.0 | 10341.0 | 295.0 | 15.Feb.2031 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.808.550,93 | 7.0 | 10154.0 | 318.0 | 25.Juli2030 | 938.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.805.199,73 | 7.0 | 10971.0 | 170.0 | 15.Jan.2031 | 1225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.804.698,51 | 7.0 | 10001.0 | 289.0 | 15.Aug.2029 | 688.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.776.414,50 | 7.0 | 10403.0 | 361.0 | 01.Okt.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.773.499,14 | 7.0 | 9848.0 | 333.0 | 01.Feb.2031 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.769.755,52 | 7.0 | 10225.0 | 197.0 | 01.Aug.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.763.193,40 | 7.0 | 9325.0 | 387.0 | 31.Dez.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.761.797,57 | 7.0 | 10110.0 | 331.0 | 30.Jan.2031 | 625.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.758.500,40 | 7.0 | 10303.0 | 329.0 | 15.Feb.2031 | 938.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.756.423,29 | 7.0 | 10191.0 | 309.0 | 15.Okt.2030 | 625.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.751.945,65 | 7.0 | 10564.0 | 296.0 | 15.Feb.2031 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.704.939,92 | 7.0 | 10056.0 | 385.0 | 15.Jan.2031 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.699.797,33 | 7.0 | 10358.0 | 123.0 | 15.Juni2030 | 725.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.698.167,51 | 7.0 | 9371.0 | 347.0 | 15.Juli2030 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.695.894,26 | 7.0 | 9396.0 | 390.0 | 01.Feb.2031 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.692.840,42 | 7.0 | 10910.0 | 222.0 | 01.Feb.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.690.266,93 | 7.0 | 10024.0 | 365.0 | 15.März2031 | 575.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.689.166,93 | 7.0 | 8697.0 | 383.0 | 15.Feb.2031 | 850.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.687.690,39 | 7.0 | 10769.0 | 165.0 | 01.Juli2030 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.685.583,77 | 7.0 | 9532.0 | 339.0 | 31.Dez.2030 | 875.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.682.772,72 | 7.0 | 10434.0 | 206.0 | 15.März2031 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.678.782,92 | 7.0 | 10254.0 | 291.0 | 15.Jan.2031 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.677.077,87 | 7.0 | 10005.0 | 314.0 | 15.Juli2030 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.673.639,34 | 7.0 | 9922.0 | 344.0 | 01.Okt.2030 | 550.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.663.688,54 | 7.0 | 10186.0 | 314.0 | 02.Okt.2030 | 750.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.656.485,77 | 7.0 | 9642.0 | 318.0 | 01.Juli2030 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.653.692,70 | 7.0 | 9981.0 | 133.0 | 15.Nov.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.646.569,71 | 6.0 | 10232.0 | 308.0 | 15.Jan.2031 | 650.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.627.855,50 | 6.0 | 10558.0 | 287.0 | 01.Feb.2031 | 900.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.603.435,65 | 6.0 | 9419.0 | 332.0 | 01.Sept.2030 | 1175.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.597.822,43 | 6.0 | 10204.0 | 291.0 | 15.Juli2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.590.284,94 | 6.0 | 9975.0 | 360.0 | 01.Aug.2030 | 513.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.588.535,81 | 6.0 | 10213.0 | 239.0 | 15.Aug.2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.586.447,81 | 6.0 | 9269.0 | 403.0 | 15.Nov.2030 | 388.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 1.583.697,50 | 6.0 | 10530.0 | 214.0 | 15.Apr.2031 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.579.527,43 | 6.0 | 10166.0 | 293.0 | 15.Juli2030 | 675.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.579.318,33 | 6.0 | 10265.0 | 299.0 | 01.Dez.2030 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.565.209,04 | 6.0 | 10384.0 | 321.0 | 01.Apr.2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.562.991,38 | 6.0 | 10316.0 | 336.0 | 01.Juli2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.559.595,84 | 6.0 | 10622.0 | 223.0 | 15.März2031 | 1150.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.547.157,64 | 6.0 | 10213.0 | 79.0 | 01.Aug.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.541.014,32 | 6.0 | 9951.0 | 321.0 | 15.Juli2030 | 663.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.531.164,13 | 6.0 | 10164.0 | 354.0 | 01.Apr.2031 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.530.374,27 | 6.0 | 10319.0 | 365.0 | 15.Okt.2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.519.541,62 | 6.0 | 9524.0 | 379.0 | 15.Jan.2031 | 438.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.516.914,16 | 6.0 | 10224.0 | 312.0 | 15.Okt.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.511.313,12 | 6.0 | 9522.0 | 322.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.501.451,39 | 6.0 | 9401.0 | 402.0 | 15.Jan.2031 | 363.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.491.098,48 | 6.0 | 10226.0 | 310.0 | 01.Okt.2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.659,67 | 6.0 | 9842.0 | 70.0 | 15.Jan.2027 | 290.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.484.560,01 | 6.0 | 9677.0 | 353.0 | 01.Juni2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.480.603,95 | 6.0 | 10610.0 | 30.0 | 15.Aug.2030 | 988.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.479.115,89 | 6.0 | 9894.0 | 154.0 | 30.Apr.2028 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.467.167,92 | 6.0 | 9997.0 | 314.0 | 15.Juli2030 | 800.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.464.295,30 | 6.0 | 8225.0 | 368.0 | 31.Juli2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.463.784,70 | 6.0 | 10135.0 | 269.0 | 15.Nov.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.461.211,55 | 6.0 | 10221.0 | 31.0 | 01.Juni2028 | 813.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.459.724,83 | 6.0 | 10304.0 | 264.0 | 01.März2031 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.458.810,44 | 6.0 | 10075.0 | 193.0 | 01.Sept.2030 | 588.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.439.613,12 | 6.0 | 7184.0 | 395.0 | 15.Nov.2030 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.433.899,21 | 6.0 | 10139.0 | 165.0 | 15.Apr.2029 | 929.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.431.023,12 | 6.0 | 9862.0 | 383.0 | 15.Apr.2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.424.667,90 | 6.0 | 10283.0 | 234.0 | 15.Nov.2030 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.423.054,38 | 6.0 | 9930.0 | 406.0 | 01.März2031 | 538.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.418.568,75 | 6.0 | 9382.0 | 407.0 | 15.Feb.2031 | 375.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.406.798,56 | 6.0 | 9815.0 | 213.0 | 01.Dez.2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.405.206,25 | 6.0 | 6546.0 | 283.0 | 15.Juli2029 | 513.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.404.846,89 | 6.0 | 10429.0 | 243.0 | 01.Aug.2030 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.393.334,11 | 5.0 | 10307.0 | 128.0 | 15.Jan.2031 | 738.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.388.594,58 | 5.0 | 9367.0 | 332.0 | 15.Juli2030 | 975.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.386.912,44 | 5.0 | 10484.0 | 239.0 | 15.Juli2030 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.380.084,74 | 5.0 | 10552.0 | 69.0 | 15.Sept.2029 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.378.872,92 | 5.0 | 10017.0 | 150.0 | 20.Apr.2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.371.787,48 | 5.0 | 9706.0 | 117.0 | 15.Juli2027 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.369.313,90 | 5.0 | 9977.0 | 221.0 | 15.Okt.2028 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.363.622,41 | 5.0 | 9144.0 | 274.0 | 01.Aug.2029 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.359.239,92 | 5.0 | 9566.0 | 333.0 | 15.Juli2030 | 875.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.344.583,90 | 5.0 | 10251.0 | 234.0 | 15.Sept.2030 | 788.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.343.329,07 | 5.0 | 9478.0 | 373.0 | 15.Okt.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.341.427,08 | 5.0 | 9642.0 | 205.0 | 15.Juli2028 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.340.202,53 | 5.0 | 10582.0 | 62.0 | 15.Aug.2030 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.339.878,57 | 5.0 | 8985.0 | 426.0 | 01.März2031 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.339.610,91 | 5.0 | 10158.0 | 319.0 | 30.Sept.2030 | 913.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.338.447,68 | 5.0 | 9671.0 | 279.0 | 01.Juni2029 | 420.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.337.687,89 | 5.0 | 6804.0 | 402.0 | 31.März2031 | 600.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.334.455,37 | 5.0 | 10218.0 | 308.0 | 01.Nov.2030 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.332.000,00 | 5.0 | 6572.0 | 294.0 | 01.Sept.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.327.046,39 | 5.0 | 9896.0 | 144.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.323.244,00 | 5.0 | 10633.0 | 62.0 | 15.Nov.2030 | 875.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.307.556,83 | 5.0 | 10551.0 | 162.0 | 01.März2031 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.303.066,66 | 5.0 | 9281.0 | 424.0 | 01.Apr.2031 | 375.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.299.869,10 | 5.0 | 10252.0 | 206.0 | 01.Dez.2030 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.294.687,69 | 5.0 | 9873.0 | 132.0 | 17.Sept.2027 | 434.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.293.593,44 | 5.0 | 9290.0 | 189.0 | 15.Mai2028 | 575.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.293.302,49 | 5.0 | 9932.0 | 341.0 | 30.Sept.2030 | 738.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.284.461,74 | 5.0 | 10751.0 | 154.0 | 15.Okt.2030 | 1000.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.284.596,32 | 5.0 | 10546.0 | 68.0 | 01.Okt.2030 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.283.846,67 | 5.0 | 9999.0 | 61.0 | 15.Aug.2027 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.275.362,13 | 5.0 | 9366.0 | 413.0 | 15.März2031 | 400.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.275.529,31 | 5.0 | 9180.0 | 371.0 | 01.März2031 | 1025.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.264.235,47 | 5.0 | 10056.0 | 366.0 | 01.Apr.2031 | 800.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.263.867,61 | 5.0 | 9874.0 | 341.0 | 01.Juli2030 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.258.876,01 | 5.0 | 10252.0 | 306.0 | 15.Okt.2030 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.240.000,49 | 5.0 | 10221.0 | 128.0 | 15.Dez.2028 | 663.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.225.332,32 | 5.0 | 9894.0 | 250.0 | 01.Aug.2030 | 800.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.225.179,43 | 5.0 | 9349.0 | 344.0 | 15.Juli2030 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.220.003,54 | 5.0 | 10007.0 | 8.0 | 31.Juli2026 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.203.070,90 | 5.0 | 9593.0 | 433.0 | 01.Apr.2031 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.197.393,08 | 5.0 | 8653.0 | 312.0 | 15.März2030 | 1075.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.194.012,50 | 5.0 | 9908.0 | 348.0 | 27.Juli2030 | 845.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.192.750,00 | 5.0 | 10343.0 | 215.0 | 15.Jan.2031 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.180.517,84 | 5.0 | 9186.0 | 422.0 | 30.Apr.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.179.675,00 | 5.0 | 8279.0 | 391.0 | 15.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.170.453,70 | 5.0 | 10124.0 | 186.0 | 30.Sept.2030 | 713.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.148.562,09 | 5.0 | 9879.0 | 328.0 | 01.Sept.2030 | 975.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.146.999,18 | 5.0 | 7540.0 | 329.0 | 15.Jan.2031 | 1275.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.146.674,29 | 5.0 | 8294.0 | 396.0 | 15.Feb.2031 | 688.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.138.941,88 | 4.0 | 7725.0 | 339.0 | 01.Aug.2030 | 888.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.136.322,30 | 4.0 | 9708.0 | 400.0 | 15.Jan.2031 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.134.429,18 | 4.0 | 9712.0 | 172.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.126.175,40 | 4.0 | 9729.0 | 195.0 | 01.Juni2028 | 370.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.125.744,82 | 4.0 | 9968.0 | 83.0 | 15.Juni2027 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.121.770,83 | 4.0 | 10176.0 | 328.0 | 15.Apr.2031 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.120.668,16 | 4.0 | 9883.0 | 57.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.120.434,79 | 4.0 | 9791.0 | 218.0 | 15.Jan.2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.119.061,38 | 4.0 | 10242.0 | 244.0 | 15.März2030 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.113.858,96 | 4.0 | 9561.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| VAL | VALARIS LTD 144A | Energie | 1.109.975,28 | 4.0 | 10417.0 | 102.0 | 30.Apr.2030 | 838.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.101.899,30 | 4.0 | 10392.0 | 268.0 | 01.Aug.2030 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.100.320,75 | 4.0 | 9965.0 | 153.0 | 01.Okt.2029 | 525.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.094.208,75 | 4.0 | 10066.0 | 69.0 | 17.Nov.2028 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.093.238,11 | 4.0 | 9853.0 | 178.0 | 15.Juli2028 | 463.0 |
| TWLO | TWILIO INC | Technologie | 1.089.974,73 | 4.0 | 9433.0 | 408.0 | 15.März2031 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.084.549,89 | 4.0 | 9542.0 | 369.0 | 15.Okt.2030 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.082.648,00 | 4.0 | 9536.0 | 310.0 | 15.Feb.2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.076.710,00 | 4.0 | 10362.0 | 97.0 | 15.Mai2028 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.067.993,85 | 4.0 | 8525.0 | 371.0 | 01.Okt.2030 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.066.555,67 | 4.0 | 10409.0 | 230.0 | 15.Juni2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.064.820,73 | 4.0 | 10945.0 | 261.0 | 15.Apr.2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.062.871,25 | 4.0 | 9529.0 | 314.0 | 15.Okt.2030 | 1400.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.056.415,95 | 4.0 | 10859.0 | 42.0 | 01.Okt.2030 | 1225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.055.365,10 | 4.0 | 10331.0 | 236.0 | 15.Jan.2029 | 788.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.043.497,29 | 4.0 | 9878.0 | 202.0 | 01.Aug.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.042.638,11 | 4.0 | 10422.0 | 150.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.042.354,17 | 4.0 | 10271.0 | 265.0 | 15.Feb.2031 | 763.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.030.097,88 | 4.0 | 9850.0 | 244.0 | 18.Jan.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.028.066,93 | 4.0 | 10028.0 | 9.0 | 01.Juni2029 | 750.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.009.275,86 | 4.0 | 10324.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.004.830,31 | 4.0 | 10408.0 | 77.0 | 15.Feb.2027 | 1125.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 982.512,36 | 4.0 | 9440.0 | 361.0 | 01.Aug.2030 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 975.919,24 | 4.0 | 10063.0 | 294.0 | 01.Juni2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 974.184,90 | 4.0 | 9936.0 | 132.0 | 15.März2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 969.519,22 | 4.0 | 9952.0 | 133.0 | 26.Aug.2028 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 954.713,14 | 4.0 | 9997.0 | 61.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 944.798,29 | 4.0 | 10335.0 | 137.0 | 01.Feb.2029 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 936.281,81 | 4.0 | 10019.0 | 44.0 | 30.Juni2028 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 935.516,80 | 4.0 | 9646.0 | 244.0 | 01.Feb.2029 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 933.710,31 | 4.0 | 10345.0 | 204.0 | 01.Sept.2029 | 938.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 930.672,11 | 4.0 | 9308.0 | 417.0 | 01.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 929.359,98 | 4.0 | 9994.0 | 98.0 | 15.Juli2029 | 575.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 919.827,60 | 4.0 | 10139.0 | 222.0 | 15.März2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 918.256,46 | 4.0 | 9581.0 | 252.0 | 15.Feb.2029 | 425.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 913.653,33 | 4.0 | 9861.0 | 188.0 | 15.Okt.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 913.717,68 | 4.0 | 9996.0 | 53.0 | 15.Aug.2027 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 909.708,30 | 4.0 | 9959.0 | 132.0 | 15.Jan.2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 908.222,25 | 4.0 | 9994.0 | 60.0 | 30.Sept.2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 906.612,50 | 4.0 | 9841.0 | 193.0 | 01.Nov.2028 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 904.262,07 | 4.0 | 7815.0 | 400.0 | 15.Jan.2031 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 902.959,63 | 4.0 | 9675.0 | 251.0 | 15.Mai2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 898.386,95 | 4.0 | 9975.0 | 97.0 | 01.Feb.2028 | 500.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 896.736,11 | 4.0 | 9505.0 | 333.0 | 01.Mai2030 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 889.639,66 | 3.0 | 10461.0 | 94.0 | 15.Juli2029 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 886.255,87 | 3.0 | 10401.0 | 170.0 | 15.Apr.2030 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 885.047,48 | 3.0 | 8163.0 | 322.0 | 15.Feb.2030 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 881.453,60 | 3.0 | 9673.0 | 256.0 | 15.Apr.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 871.170,71 | 3.0 | 9559.0 | 256.0 | 15.Feb.2029 | 338.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 870.985,56 | 3.0 | 10132.0 | 233.0 | 01.März2031 | 738.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 865.771,38 | 3.0 | 10453.0 | 126.0 | 15.Aug.2030 | 850.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 863.027,82 | 3.0 | 9853.0 | 127.0 | 01.Okt.2027 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 862.499,83 | 3.0 | 9988.0 | 194.0 | 01.Apr.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 861.814,08 | 3.0 | 10297.0 | 208.0 | 31.Okt.2029 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 853.287,60 | 3.0 | 9584.0 | 279.0 | 15.Aug.2029 | 563.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 850.078,96 | 3.0 | 9987.0 | 13.0 | 15.Juni2029 | 463.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 850.198,55 | 3.0 | 10290.0 | 142.0 | 15.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 848.490,03 | 3.0 | 9883.0 | 213.0 | 01.Juni2029 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 846.004,25 | 3.0 | 8433.0 | 433.0 | 06.Apr.2031 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 842.182,92 | 3.0 | 8025.0 | 351.0 | 15.Okt.2030 | 1025.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 842.297,94 | 3.0 | 10415.0 | 194.0 | 15.Sept.2029 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 833.298,29 | 3.0 | 10695.0 | 9.0 | 30.Nov.2028 | 1200.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 831.451,96 | 3.0 | 9901.0 | 215.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 826.916,79 | 3.0 | 10137.0 | 84.0 | 15.Aug.2028 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 822.912,75 | 3.0 | 9822.0 | 221.0 | 15.Mai2029 | 475.0 |
| RXO | RXO INC 144A | Transport | 820.474,75 | 3.0 | 9887.0 | 389.0 | 15.Mai2031 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 816.562,25 | 3.0 | 10083.0 | 361.0 | 01.Apr.2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 815.931,23 | 3.0 | 10037.0 | 189.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 815.093,98 | 3.0 | 10366.0 | 202.0 | 15.Dez.2029 | 788.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 812.857,21 | 3.0 | 9922.0 | 142.0 | 01.Mai2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 811.920,54 | 3.0 | 7523.0 | 226.0 | 31.Jan.2029 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 809.179,51 | 3.0 | 10310.0 | 216.0 | 15.Jan.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 805.079,92 | 3.0 | 9717.0 | 261.0 | 01.Aug.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 797.654,03 | 3.0 | 10202.0 | 189.0 | 15.Juni2029 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 797.747,50 | 3.0 | 9528.0 | 245.0 | 15.Jan.2029 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 797.450,02 | 3.0 | 9927.0 | 219.0 | 15.Jan.2031 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 797.546,85 | 3.0 | 9784.0 | 128.0 | 31.Aug.2027 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 794.705,57 | 3.0 | 10619.0 | 21.0 | 15.Juli2029 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 791.596,19 | 3.0 | 10140.0 | 201.0 | 15.Feb.2030 | 700.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 790.495,33 | 3.0 | 9825.0 | 225.0 | 15.Dez.2028 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 789.625,89 | 3.0 | 10102.0 | 157.0 | 15.Juni2030 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 788.371,56 | 3.0 | 10455.0 | 167.0 | 01.Juni2028 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 787.183,37 | 3.0 | 9526.0 | 249.0 | 15.Mai2029 | 975.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 781.453,87 | 3.0 | 10338.0 | 248.0 | 21.Mai2030 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 781.458,89 | 3.0 | 9695.0 | 294.0 | 15.Jan.2030 | 475.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 780.581,44 | 3.0 | 9796.0 | 248.0 | 01.Sept.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 779.884,00 | 3.0 | 9673.0 | 282.0 | 15.Okt.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 777.758,62 | 3.0 | 10402.0 | 30.0 | 01.Juni2030 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 773.218,15 | 3.0 | 9961.0 | 266.0 | 15.Apr.2029 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 770.922,78 | 3.0 | 9592.0 | 415.0 | 30.März2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 770.525,47 | 3.0 | 9591.0 | 259.0 | 15.März2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 770.025,65 | 3.0 | 9571.0 | 314.0 | 30.Jan.2030 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 770.086,74 | 3.0 | 9733.0 | 309.0 | 15.Apr.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 768.290,25 | 3.0 | 9805.0 | 160.0 | 15.Jan.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 766.965,47 | 3.0 | 7368.0 | 291.0 | 15.Aug.2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 764.693,75 | 3.0 | 10415.0 | 226.0 | 15.Jan.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 763.412,50 | 3.0 | 9579.0 | 218.0 | 01.Sept.2028 | 325.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 762.926,77 | 3.0 | 10260.0 | 168.0 | 01.Juni2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 762.769,28 | 3.0 | 10454.0 | 113.0 | 01.Apr.2029 | 925.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 761.917,78 | 3.0 | 10068.0 | 53.0 | 15.Okt.2028 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 761.668,56 | 3.0 | 10223.0 | 67.0 | 15.Feb.2029 | 700.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 761.174,69 | 3.0 | 10324.0 | 73.0 | 01.Mai2029 | 813.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 753.713,31 | 3.0 | 9906.0 | 380.0 | 01.Apr.2031 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 752.037,79 | 3.0 | 10009.0 | 8.0 | 15.Mai2027 | 650.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 751.706,85 | 3.0 | 9331.0 | 190.0 | 15.Mai2028 | 463.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 750.006,82 | 3.0 | 10475.0 | 13.0 | 15.Juni2029 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 747.554,70 | 3.0 | 10302.0 | 203.0 | 01.Aug.2029 | 950.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 746.849,16 | 3.0 | 10677.0 | 42.0 | 01.Apr.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 743.912,22 | 3.0 | 10378.0 | 136.0 | 15.Apr.2030 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 742.441,59 | 3.0 | 9697.0 | 242.0 | 01.März2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 739.999,14 | 3.0 | 10254.0 | 177.0 | 15.Juni2029 | 663.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 739.774,09 | 3.0 | 9783.0 | 232.0 | 15.Mai2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 738.258,62 | 3.0 | 9815.0 | 258.0 | 15.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 733.173,77 | 3.0 | 9742.0 | 400.0 | 01.Apr.2031 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 731.765,57 | 3.0 | 9729.0 | 245.0 | 01.Apr.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 730.024,85 | 3.0 | 9935.0 | 128.0 | 15.Jan.2028 | 475.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 727.065,62 | 3.0 | 9649.0 | 283.0 | 15.Sept.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 727.169,97 | 3.0 | 9988.0 | 90.0 | 01.Okt.2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 726.700,00 | 3.0 | 9923.0 | 163.0 | 15.Jan.2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 726.097,50 | 3.0 | 10455.0 | 74.0 | 15.Dez.2029 | 825.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 717.514,91 | 3.0 | 9863.0 | 169.0 | 01.Juni2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.001,07 | 3.0 | 10292.0 | 260.0 | 15.Juni2030 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 713.875,22 | 3.0 | 10361.0 | 43.0 | 01.Okt.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 713.439,90 | 3.0 | 9607.0 | 308.0 | 31.Jan.2030 | 413.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 711.810,90 | 3.0 | 10012.0 | 8.0 | 15.Mai2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 708.798,33 | 3.0 | 9888.0 | 187.0 | 15.Feb.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 707.951,06 | 3.0 | 9783.0 | 272.0 | 15.Dez.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 707.974,58 | 3.0 | 10677.0 | 186.0 | 01.Juni2030 | 950.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 707.697,21 | 3.0 | 10195.0 | 81.0 | 01.Sept.2027 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 707.351,75 | 3.0 | 9453.0 | 333.0 | 15.Mai2030 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 706.216,87 | 3.0 | 9970.0 | 126.0 | 30.Juni2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 703.039,36 | 3.0 | 9856.0 | 170.0 | 01.Juni2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 700.194,34 | 3.0 | 9573.0 | 262.0 | 01.Mai2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 698.560,62 | 3.0 | 9849.0 | 201.0 | 15.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 698.589,82 | 3.0 | 9980.0 | 381.0 | 15.Juli2031 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 696.694,16 | 3.0 | 9621.0 | 291.0 | 15.Jan.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 694.800,28 | 3.0 | 10028.0 | 13.0 | 15.Juni2028 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 693.091,26 | 3.0 | 10339.0 | 117.0 | 15.März2029 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 692.119,17 | 3.0 | 9864.0 | 202.0 | 15.Apr.2029 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 691.828,70 | 3.0 | 9946.0 | 133.0 | 21.Juli2028 | 575.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 691.235,68 | 3.0 | 9780.0 | 230.0 | 01.Mai2029 | 488.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 690.648,29 | 3.0 | 9848.0 | 229.0 | 15.Okt.2029 | 550.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 690.551,68 | 3.0 | 10060.0 | 246.0 | 01.Nov.2029 | 988.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 688.310,83 | 3.0 | 9914.0 | 136.0 | 15.Jan.2028 | 475.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 686.236,96 | 3.0 | 10463.0 | 114.0 | 15.Sept.2029 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 681.619,39 | 3.0 | 10131.0 | 191.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 675.803,24 | 3.0 | 9798.0 | 265.0 | 04.Dez.2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 671.876,62 | 3.0 | 9472.0 | 205.0 | 01.Juli2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 671.619,38 | 3.0 | 9781.0 | 199.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 668.798,19 | 3.0 | 9848.0 | 177.0 | 30.Juni2028 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 667.295,23 | 3.0 | 10165.0 | 110.0 | 15.Juni2030 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 664.037,18 | 3.0 | 9874.0 | 165.0 | 01.Juni2028 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 662.188,44 | 3.0 | 9737.0 | 192.0 | 15.Juni2028 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 660.286,79 | 3.0 | 9976.0 | 162.0 | 01.März2029 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 659.762,35 | 3.0 | 10102.0 | 358.0 | 01.Apr.2031 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 658.845,41 | 3.0 | 9980.0 | 77.0 | 17.Juli2027 | 563.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 658.776,90 | 3.0 | 10116.0 | 240.0 | 15.Okt.2029 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 656.823,63 | 3.0 | 9893.0 | 327.0 | 15.Jan.2030 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 656.148,03 | 3.0 | 9886.0 | 177.0 | 15.Nov.2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 653.962,65 | 3.0 | 9811.0 | 282.0 | 15.Feb.2030 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 653.171,46 | 3.0 | 9956.0 | 106.0 | 15.Okt.2027 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 652.294,95 | 3.0 | 10017.0 | 233.0 | 15.Okt.2030 | 550.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 650.593,88 | 3.0 | 9652.0 | 268.0 | 15.Juli2029 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 648.338,21 | 3.0 | 9998.0 | 111.0 | 01.Nov.2028 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 646.270,00 | 3.0 | 10047.0 | 111.0 | 30.Juni2027 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 646.297,69 | 3.0 | 9925.0 | 171.0 | 15.Apr.2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 643.093,08 | 3.0 | 9979.0 | 103.0 | 15.Juli2028 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 642.780,98 | 3.0 | 10453.0 | 1.0 | 01.Juni2030 | 863.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 641.140,83 | 3.0 | 10645.0 | 292.0 | 01.Dez.2029 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 639.091,23 | 3.0 | 9987.0 | 296.0 | 15.März2030 | 663.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 638.424,84 | 3.0 | 10194.0 | 226.0 | 15.Okt.2029 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 638.181,39 | 3.0 | 9946.0 | 133.0 | 15.Juli2028 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 635.523,96 | 3.0 | 10640.0 | 1.0 | 15.Apr.2029 | 1225.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 635.327,15 | 2.0 | 9444.0 | 251.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 632.857,66 | 2.0 | 8489.0 | 165.0 | 30.Jan.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 629.926,72 | 2.0 | 9917.0 | 175.0 | 01.Juni2029 | 600.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 625.723,84 | 2.0 | 9663.0 | 256.0 | 15.Mai2029 | 425.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 623.360,70 | 2.0 | 10167.0 | 235.0 | 01.Okt.2029 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 622.915,44 | 2.0 | 10437.0 | 110.0 | 01.Sept.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 621.517,15 | 2.0 | 9872.0 | 178.0 | 01.Sept.2028 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.989,53 | 2.0 | 10473.0 | 16.0 | 15.Juli2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.059,30 | 2.0 | 9806.0 | 201.0 | 01.Okt.2028 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 619.441,78 | 2.0 | 10276.0 | 102.0 | 30.Apr.2029 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 619.295,92 | 2.0 | 9664.0 | 295.0 | 15.Jan.2030 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 616.033,35 | 2.0 | 9991.0 | 101.0 | 01.Aug.2029 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 615.890,71 | 2.0 | 9944.0 | 103.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.570,25 | 2.0 | 10020.0 | 200.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 615.239,62 | 2.0 | 9944.0 | 154.0 | 15.Mai2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 614.580,05 | 2.0 | 10117.0 | 206.0 | 01.Feb.2030 | 888.0 |
| BPYU | GGP Retail LLC 144A | REITS | 612.729,07 | 2.0 | 9803.0 | 90.0 | 01.Apr.2027 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 611.474,77 | 2.0 | 9625.0 | 313.0 | 01.Feb.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 610.493,48 | 2.0 | 9949.0 | 132.0 | 15.Juli2028 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 610.005,16 | 2.0 | 10016.0 | 86.0 | 15.Mai2027 | 525.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 608.880,10 | 2.0 | 8413.0 | 331.0 | 01.März2030 | 663.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 607.694,89 | 2.0 | 9989.0 | 66.0 | 31.Juli2027 | 575.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 606.614,58 | 2.0 | 9690.0 | 303.0 | 15.Apr.2030 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 605.719,53 | 2.0 | 10385.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 604.962,93 | 2.0 | 10091.0 | 147.0 | 15.Jan.2028 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 604.913,74 | 2.0 | 9783.0 | 230.0 | 30.Apr.2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 602.516,44 | 2.0 | 10104.0 | 110.0 | 15.Apr.2028 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 602.308,91 | 2.0 | 9616.0 | 287.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.121,93 | 2.0 | 6498.0 | 242.0 | 01.Feb.2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 601.816,45 | 2.0 | 10728.0 | 139.0 | 15.März2030 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 600.795,25 | 2.0 | 9666.0 | 255.0 | 01.Mai2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 598.993,63 | 2.0 | 9667.0 | 235.0 | 15.Jan.2029 | 538.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 596.951,45 | 2.0 | 10058.0 | 176.0 | 31.Dez.2028 | 1275.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 595.468,15 | 2.0 | 9974.0 | 91.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 594.443,35 | 2.0 | 10122.0 | 182.0 | 15.Feb.2029 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 593.650,43 | 2.0 | 9620.0 | 258.0 | 31.März2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 592.952,68 | 2.0 | 10028.0 | 251.0 | 15.Apr.2030 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 587.985,74 | 2.0 | 10274.0 | 135.0 | 15.Dez.2028 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 586.573,31 | 2.0 | 9770.0 | 186.0 | 01.Juni2028 | 425.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 586.105,16 | 2.0 | 10002.0 | 19.0 | 15.Okt.2026 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 585.300,88 | 2.0 | 10317.0 | 219.0 | 15.Feb.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 584.422,32 | 2.0 | 9737.0 | 283.0 | 15.Feb.2030 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 584.287,63 | 2.0 | 9580.0 | 299.0 | 15.Aug.2029 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 583.652,11 | 2.0 | 10462.0 | 90.0 | 01.Okt.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 583.313,85 | 2.0 | 9866.0 | 38.0 | 16.Sept.2026 | 185.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 582.516,70 | 2.0 | 9946.0 | 112.0 | 01.Nov.2027 | 488.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 580.477,33 | 2.0 | 10335.0 | 80.0 | 15.Okt.2028 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 575.755,19 | 2.0 | 9470.0 | 302.0 | 15.Sept.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 572.991,67 | 2.0 | 9792.0 | 244.0 | 15.Aug.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 571.948,31 | 2.0 | 9658.0 | 258.0 | 01.Juni2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 571.022,09 | 2.0 | 9714.0 | 232.0 | 15.Jan.2029 | 463.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 569.651,55 | 2.0 | 8911.0 | 319.0 | 15.Mai2030 | 950.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 566.571,55 | 2.0 | 9603.0 | 269.0 | 15.Juni2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 566.095,02 | 2.0 | 9859.0 | 172.0 | 15.Juni2028 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 565.606,91 | 2.0 | 9968.0 | 109.0 | 01.Juni2028 | 550.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 564.474,91 | 2.0 | 10660.0 | 8.0 | 30.März2029 | 1225.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 563.926,17 | 2.0 | 9344.0 | 265.0 | 01.März2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 563.201,05 | 2.0 | 9985.0 | 83.0 | 15.Jan.2028 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 561.513,93 | 2.0 | 10093.0 | 34.0 | 01.Sept.2028 | 750.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 561.600,64 | 2.0 | 10047.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 560.775,07 | 2.0 | 9491.0 | 307.0 | 15.Okt.2029 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 560.203,52 | 2.0 | 10167.0 | 75.0 | 15.Mai2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 559.942,97 | 2.0 | 9961.0 | 170.0 | 15.Mai2028 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 560.015,00 | 2.0 | 8983.0 | 267.0 | 15.März2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 552.663,26 | 2.0 | 8685.0 | 94.0 | 15.Apr.2027 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 549.719,08 | 2.0 | 7803.0 | 237.0 | 31.März2029 | 1000.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 549.471,40 | 2.0 | 9975.0 | 103.0 | 15.Apr.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 549.206,16 | 2.0 | 9872.0 | 149.0 | 15.Jan.2028 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 548.372,87 | 2.0 | 9824.0 | 218.0 | 01.Mai2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 547.562,69 | 2.0 | 8859.0 | 344.0 | 01.Apr.2030 | 613.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 547.036,03 | 2.0 | 9637.0 | 185.0 | 01.Mai2028 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 545.132,61 | 2.0 | 10306.0 | 314.0 | 15.Jan.2030 | 625.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 544.731,00 | 2.0 | 9777.0 | 222.0 | 15.Feb.2029 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 544.199,93 | 2.0 | 9547.0 | 254.0 | 15.Feb.2029 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 544.029,08 | 2.0 | 9516.0 | 285.0 | 15.Aug.2029 | 563.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 543.248,18 | 2.0 | 9584.0 | 318.0 | 15.Juni2030 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 540.548,02 | 2.0 | 9291.0 | 328.0 | 15.Apr.2030 | 875.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 539.912,28 | 2.0 | 9950.0 | 118.0 | 15.Jan.2028 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 540.001,37 | 2.0 | 9672.0 | 262.0 | 15.Juni2029 | 400.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 539.134,39 | 2.0 | 10513.0 | 128.0 | 31.März2030 | 775.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 539.036,58 | 2.0 | 10197.0 | 192.0 | 01.Mai2029 | 975.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 536.444,31 | 2.0 | 9594.0 | 318.0 | 01.März2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 533.305,83 | 2.0 | 9875.0 | 190.0 | 15.Sept.2028 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 532.839,23 | 2.0 | 9870.0 | 154.0 | 15.Feb.2028 | 450.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 531.148,15 | 2.0 | 9989.0 | 60.0 | 15.Mai2027 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 531.187,50 | 2.0 | 8695.0 | 286.0 | 01.Juli2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 530.704,12 | 2.0 | 10058.0 | 43.0 | 30.Sept.2027 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 530.563,97 | 2.0 | 9658.0 | 171.0 | 15.Feb.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.643,25 | 2.0 | 10009.0 | 10.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 526.571,94 | 2.0 | 9973.0 | 90.0 | 15.Sept.2027 | 488.0 |
| XHR | XHR LP 144A | REITS | 526.153,79 | 2.0 | 9824.0 | 222.0 | 01.Juni2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 526.208,85 | 2.0 | 9297.0 | 257.0 | 15.Juli2029 | 1263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 525.472,34 | 2.0 | 9993.0 | 54.0 | 01.Mai2027 | 513.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 524.242,90 | 2.0 | 10257.0 | 166.0 | 15.Apr.2029 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 521.403,49 | 2.0 | 10379.0 | 140.0 | 15.Mai2029 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 520.775,96 | 2.0 | 9975.0 | 89.0 | 01.Okt.2027 | 550.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 520.881,68 | 2.0 | 10421.0 | 172.0 | 15.Sept.2029 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 520.697,08 | 2.0 | 10239.0 | 245.0 | 15.März2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 518.657,00 | 2.0 | 10013.0 | 300.0 | 15.Feb.2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 517.483,04 | 2.0 | 9987.0 | 80.0 | 15.März2028 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 517.497,78 | 2.0 | 10347.0 | 181.0 | 31.Jan.2030 | 888.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.647,97 | 2.0 | 9893.0 | 180.0 | 28.Nov.2028 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 514.473,96 | 2.0 | 10215.0 | 165.0 | 15.März2029 | 638.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 513.469,42 | 2.0 | 9675.0 | 268.0 | 15.Aug.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 512.571,07 | 2.0 | 9733.0 | 243.0 | 15.Mai2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 512.168,17 | 2.0 | 9468.0 | 322.0 | 15.Jan.2030 | 488.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 511.991,96 | 2.0 | 9367.0 | 209.0 | 01.Okt.2028 | 950.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 510.045,21 | 2.0 | 10243.0 | 240.0 | 30.Jan.2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 509.416,84 | 2.0 | 10261.0 | 174.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 508.151,17 | 2.0 | 10007.0 | 16.0 | 15.Jan.2028 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 508.256,88 | 2.0 | 7975.0 | 256.0 | 01.Feb.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 507.660,25 | 2.0 | 10049.0 | 223.0 | 15.Juni2029 | 850.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 505.328,07 | 2.0 | 10283.0 | 256.0 | 01.März2030 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.409,62 | 2.0 | 9900.0 | 46.0 | 15.Okt.2026 | 288.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 505.469,50 | 2.0 | 9776.0 | 222.0 | 15.Feb.2029 | 675.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 505.071,71 | 2.0 | 9791.0 | 207.0 | 15.Okt.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 505.134,16 | 2.0 | 9425.0 | 291.0 | 15.Juli2029 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 504.068,52 | 2.0 | 10008.0 | 9.0 | 15.Sept.2027 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 503.781,11 | 2.0 | 10451.0 | 233.0 | 15.Feb.2029 | 775.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 503.318,66 | 2.0 | 8910.0 | 216.0 | 15.Aug.2028 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 503.107,99 | 2.0 | 9695.0 | 281.0 | 15.Jan.2030 | 600.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 502.217,15 | 2.0 | 9791.0 | 201.0 | 15.Sept.2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 502.230,87 | 2.0 | 10225.0 | 178.0 | 14.Apr.2028 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 501.824,35 | 2.0 | 9682.0 | 246.0 | 01.März2029 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 501.634,69 | 2.0 | 10331.0 | 125.0 | 01.Mai2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 499.288,40 | 2.0 | 9422.0 | 298.0 | 01.Sept.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 498.986,65 | 2.0 | 9500.0 | 304.0 | 01.Nov.2029 | 388.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 496.667,25 | 2.0 | 10463.0 | 133.0 | 01.Aug.2029 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 496.770,17 | 2.0 | 9954.0 | 114.0 | 15.Jan.2028 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 496.070,48 | 2.0 | 9763.0 | 205.0 | 01.Sept.2028 | 388.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 495.209,52 | 2.0 | 9423.0 | 328.0 | 15.Feb.2030 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 494.862,17 | 2.0 | 10427.0 | 96.0 | 01.Feb.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 494.405,07 | 2.0 | 10452.0 | 86.0 | 15.Feb.2029 | 900.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 494.510,03 | 2.0 | 9732.0 | 209.0 | 01.Sept.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 494.580,38 | 2.0 | 9740.0 | 301.0 | 15.März2030 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 494.252,23 | 2.0 | 10415.0 | 116.0 | 15.März2029 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 493.857,65 | 2.0 | 9814.0 | 209.0 | 15.Jan.2029 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 494.046,63 | 2.0 | 10196.0 | 100.0 | 15.Juli2030 | 725.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 493.796,68 | 2.0 | 9094.0 | 464.0 | 15.Apr.2032 | 750.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 492.498,91 | 2.0 | 9843.0 | 189.0 | 01.Nov.2028 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 491.667,36 | 2.0 | 9826.0 | 171.0 | 01.Mai2028 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 491.228,33 | 2.0 | 10213.0 | 190.0 | 15.Juni2029 | 650.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 491.276,73 | 2.0 | 9736.0 | 277.0 | 15.Nov.2029 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 490.755,58 | 2.0 | 10045.0 | 150.0 | 15.Mai2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 489.664,53 | 2.0 | 10368.0 | 114.0 | 15.Feb.2029 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 489.265,88 | 2.0 | 9764.0 | 224.0 | 15.Jan.2029 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 489.101,92 | 2.0 | 10186.0 | 257.0 | 28.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 489.137,81 | 2.0 | 9393.0 | 276.0 | 01.Juni2029 | 488.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 488.319,83 | 2.0 | 10010.0 | 8.0 | 15.Nov.2027 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.108,11 | 2.0 | 9552.0 | 264.0 | 15.Apr.2029 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 488.223,37 | 2.0 | 10063.0 | 179.0 | 15.Juni2030 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 487.401,60 | 2.0 | 9997.0 | 5.0 | 15.Mai2026 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 487.095,13 | 2.0 | 9971.0 | 109.0 | 01.Juli2028 | 550.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 486.576,34 | 2.0 | 9621.0 | 262.0 | 15.Apr.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 485.662,84 | 2.0 | 8324.0 | 173.0 | 15.Mai2028 | 1125.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 484.994,79 | 2.0 | 9600.0 | 211.0 | 15.Aug.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 484.379,91 | 2.0 | 10250.0 | 204.0 | 01.Feb.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 484.113,99 | 2.0 | 9966.0 | 98.0 | 15.Okt.2027 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 482.979,02 | 2.0 | 9502.0 | 267.0 | 15.Apr.2029 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 482.329,64 | 2.0 | 10088.0 | 364.0 | 15.Apr.2031 | 613.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 481.017,38 | 2.0 | 10326.0 | 103.0 | 01.Juli2029 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 480.648,15 | 2.0 | 9583.0 | 262.0 | 01.Apr.2029 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.117,70 | 2.0 | 10015.0 | 9.0 | 01.Juni2028 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 477.960,67 | 2.0 | 9920.0 | 304.0 | 01.Okt.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.688,63 | 2.0 | 10250.0 | 170.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 475.911,25 | 2.0 | 9837.0 | 277.0 | 01.März2030 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 475.579,03 | 2.0 | 9540.0 | 257.0 | 15.Feb.2029 | 338.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 475.214,70 | 2.0 | 9950.0 | 130.0 | 01.Juli2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 474.577,44 | 2.0 | 8940.0 | 274.0 | 16.Apr.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 474.258,72 | 2.0 | 9953.0 | 128.0 | 01.Aug.2028 | 575.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 474.196,73 | 2.0 | 9725.0 | 240.0 | 15.März2029 | 450.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 473.801,27 | 2.0 | 10307.0 | 155.0 | 01.Juli2029 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 473.844,92 | 2.0 | 9706.0 | 268.0 | 15.Nov.2029 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 473.343,96 | 2.0 | 9757.0 | 261.0 | 15.Nov.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 473.356,42 | 2.0 | 10242.0 | 195.0 | 01.Aug.2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 472.924,63 | 2.0 | 10036.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 472.704,49 | 2.0 | 10511.0 | 142.0 | 20.Juli2030 | 863.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 472.198,92 | 2.0 | 9906.0 | 149.0 | 01.Apr.2028 | 488.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 471.158,28 | 2.0 | 9869.0 | 282.0 | 01.Dez.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 470.859,37 | 2.0 | 10039.0 | 195.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 468.841,98 | 2.0 | 10025.0 | 215.0 | 01.Apr.2029 | 800.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 467.995,57 | 2.0 | 9789.0 | 275.0 | 15.Dez.2029 | 1050.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 467.036,40 | 2.0 | 9716.0 | 249.0 | 15.Apr.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 466.369,51 | 2.0 | 9817.0 | 158.0 | 15.Jan.2028 | 375.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 464.607,66 | 2.0 | 9858.0 | 175.0 | 30.Juni2028 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 463.622,63 | 2.0 | 9992.0 | 90.0 | 15.Juni2029 | 538.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 462.903,13 | 2.0 | 9831.0 | 216.0 | 01.Mai2029 | 475.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 462.915,10 | 2.0 | 10103.0 | 176.0 | 15.März2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 463.026,97 | 2.0 | 9869.0 | 148.0 | 15.Jan.2028 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 462.423,15 | 2.0 | 9939.0 | 73.0 | 01.Feb.2027 | 475.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 461.703,34 | 2.0 | 9157.0 | 216.0 | 15.Aug.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 461.230,56 | 2.0 | 10329.0 | 215.0 | 30.Sept.2028 | 1100.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 459.325,00 | 2.0 | 9505.0 | 165.0 | 15.Feb.2028 | 825.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 458.310,67 | 2.0 | 9837.0 | 215.0 | 15.Apr.2029 | 588.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 458.428,27 | 2.0 | 9927.0 | 148.0 | 15.Juli2028 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 457.291,80 | 2.0 | 9583.0 | 259.0 | 15.März2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 457.410,74 | 2.0 | 9879.0 | 165.0 | 15.Juni2028 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 457.438,46 | 2.0 | 10466.0 | 105.0 | 31.Okt.2029 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 455.438,20 | 2.0 | 10491.0 | 8.0 | 15.Feb.2030 | 875.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 454.917,69 | 2.0 | 9715.0 | 233.0 | 15.Feb.2029 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 453.926,14 | 2.0 | 10411.0 | 93.0 | 15.Aug.2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.618,68 | 2.0 | 9960.0 | 87.0 | 15.Juni2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 450.932,96 | 2.0 | 10113.0 | 331.0 | 15.Apr.2030 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 450.787,50 | 2.0 | 8294.0 | 265.0 | 15.März2029 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 449.655,78 | 2.0 | 10008.0 | 97.0 | 15.Okt.2028 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 448.110,76 | 2.0 | 9119.0 | 309.0 | 15.Feb.2030 | 990.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 446.838,60 | 2.0 | 7497.0 | 161.0 | 15.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 446.243,04 | 2.0 | 10084.0 | 29.0 | 15.Feb.2027 | 800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 445.612,50 | 2.0 | 9815.0 | 192.0 | 15.Aug.2028 | 438.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 445.371,37 | 2.0 | 9970.0 | 66.0 | 01.Feb.2027 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 444.268,06 | 2.0 | 10002.0 | 1.0 | 01.Mai2029 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 444.248,75 | 2.0 | 9927.0 | 126.0 | 15.Dez.2027 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 443.340,33 | 2.0 | 9835.0 | 217.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.490,86 | 2.0 | 10760.0 | 144.0 | 15.Apr.2030 | 975.0 |
| FGP | FERRELLGAS LP 144A | Energie | 440.963,12 | 2.0 | 9757.0 | 235.0 | 01.Apr.2029 | 588.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 441.005,85 | 2.0 | 10321.0 | 1.0 | 01.Nov.2027 | 1163.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 441.083,48 | 2.0 | 8872.0 | 251.0 | 15.Feb.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 440.375,00 | 2.0 | 9703.0 | 239.0 | 01.März2029 | 538.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 439.419,06 | 2.0 | 10479.0 | 220.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 437.877,89 | 2.0 | 9892.0 | 193.0 | 15.Juni2029 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 435.534,46 | 2.0 | 9559.0 | 267.0 | 15.Apr.2029 | 400.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 434.539,86 | 2.0 | 9367.0 | 240.0 | 15.Dez.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 431.563,50 | 2.0 | 9831.0 | 214.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 430.786,42 | 2.0 | 9846.0 | 246.0 | 15.Sept.2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 430.896,17 | 2.0 | 9972.0 | 98.0 | 15.Jan.2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 430.407,07 | 2.0 | 9939.0 | 166.0 | 01.März2028 | 450.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 430.216,88 | 2.0 | 8642.0 | 267.0 | 15.März2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 429.454,08 | 2.0 | 7540.0 | 164.0 | 01.Feb.2028 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 428.740,01 | 2.0 | 9877.0 | 164.0 | 01.Juni2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 427.231,99 | 2.0 | 9741.0 | 204.0 | 15.Aug.2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 426.330,32 | 2.0 | 9260.0 | 314.0 | 15.Nov.2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 425.322,49 | 2.0 | 9610.0 | 254.0 | 01.März2029 | 363.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 424.576,55 | 2.0 | 8999.0 | 313.0 | 15.Nov.2029 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 423.384,78 | 2.0 | 9535.0 | 302.0 | 01.Dez.2029 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 422.721,52 | 2.0 | 10410.0 | 172.0 | 15.Okt.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 422.795,63 | 2.0 | 10410.0 | 151.0 | 15.Juni2028 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 422.290,00 | 2.0 | 10231.0 | 72.0 | 15.Nov.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 421.964,73 | 2.0 | 10213.0 | 223.0 | 01.Nov.2029 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 421.429,86 | 2.0 | 9891.0 | 235.0 | 15.Apr.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 418.699,24 | 2.0 | 10189.0 | 3.0 | 15.Apr.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.873,00 | 2.0 | 10213.0 | 174.0 | 15.Jan.2030 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 413.705,93 | 2.0 | 9916.0 | 129.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 412.821,11 | 2.0 | 10102.0 | 164.0 | 01.März2028 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 412.851,81 | 2.0 | 10128.0 | 87.0 | 01.Juni2029 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 412.511,67 | 2.0 | 10416.0 | 235.0 | 15.Apr.2030 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 412.438,48 | 2.0 | 9775.0 | 251.0 | 01.Okt.2029 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 411.842,13 | 2.0 | 9916.0 | 347.0 | 23.Apr.2030 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 411.695,38 | 2.0 | 8966.0 | 344.0 | 15.Feb.2030 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.443,48 | 2.0 | 9976.0 | 92.0 | 15.Dez.2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 407.974,60 | 2.0 | 10050.0 | 167.0 | 15.Apr.2030 | 700.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 408.080,19 | 2.0 | 10450.0 | 323.0 | 01.Apr.2031 | 850.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 407.496,61 | 2.0 | 10236.0 | 71.0 | 15.Sept.2028 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 406.932,75 | 2.0 | 9514.0 | 305.0 | 15.Nov.2029 | 388.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 406.561,32 | 2.0 | 9782.0 | 256.0 | 15.Okt.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 405.844,92 | 2.0 | 9877.0 | 209.0 | 15.Apr.2029 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 405.269,50 | 2.0 | 8783.0 | 334.0 | 01.März2030 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 404.642,50 | 2.0 | 9925.0 | 131.0 | 01.Feb.2028 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.783,33 | 2.0 | 9939.0 | 128.0 | 01.März2028 | 550.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 403.496,81 | 2.0 | 8952.0 | 231.0 | 15.Okt.2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 402.195,09 | 2.0 | 9969.0 | 97.0 | 01.Dez.2027 | 525.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 401.736,92 | 2.0 | 9829.0 | 188.0 | 15.Aug.2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 400.956,67 | 2.0 | 9884.0 | 285.0 | 15.Juli2029 | 495.0 |
| XHR | XHR LP 144A | REITS | 399.785,27 | 2.0 | 10223.0 | 264.0 | 15.Mai2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 399.430,55 | 2.0 | 9798.0 | 278.0 | 01.Juni2030 | 463.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 399.169,29 | 2.0 | 10430.0 | 97.0 | 01.Aug.2029 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 398.591,67 | 2.0 | 9922.0 | 255.0 | 15.März2029 | 363.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 398.081,67 | 2.0 | 10256.0 | 22.0 | 15.Juli2028 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 395.761,11 | 2.0 | 9836.0 | 273.0 | 01.Okt.2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.358,24 | 2.0 | 10321.0 | 143.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.883,84 | 2.0 | 10101.0 | 66.0 | 01.Juni2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 392.279,13 | 2.0 | 9549.0 | 278.0 | 01.Juli2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 391.338,48 | 2.0 | 9931.0 | 226.0 | 01.Mai2029 | 913.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 390.970,55 | 2.0 | 9690.0 | 314.0 | 15.Mai2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 390.342,95 | 2.0 | 10371.0 | 90.0 | 01.Feb.2029 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 389.765,11 | 2.0 | 9975.0 | 72.0 | 15.Apr.2027 | 563.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 389.448,12 | 2.0 | 10233.0 | 190.0 | 15.Mai2030 | 650.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 387.876,30 | 2.0 | 10463.0 | 21.0 | 15.Juni2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 387.480,80 | 2.0 | 10406.0 | 42.0 | 01.Okt.2028 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 386.756,56 | 2.0 | 9941.0 | 177.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 386.357,85 | 2.0 | 10390.0 | 229.0 | 01.Apr.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 385.415,60 | 2.0 | 9727.0 | 215.0 | 01.Okt.2028 | 425.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 385.113,59 | 2.0 | 10033.0 | 8.0 | 15.Okt.2028 | 675.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 384.725,44 | 2.0 | 8741.0 | 301.0 | 01.Nov.2029 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 383.789,80 | 2.0 | 9720.0 | 218.0 | 01.Dez.2028 | 613.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 383.870,50 | 2.0 | 10351.0 | 245.0 | 15.Juni2030 | 850.0 |
| PTC | PTC INC 144A | Technologie | 383.971,25 | 2.0 | 9765.0 | 167.0 | 15.Feb.2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 383.597,46 | 2.0 | 8976.0 | 326.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 382.819,44 | 2.0 | 9622.0 | 251.0 | 15.Feb.2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 382.492,20 | 2.0 | 9485.0 | 301.0 | 15.Aug.2029 | 388.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 382.094,11 | 2.0 | 9997.0 | 46.0 | 01.Juni2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 380.959,73 | 1.0 | 9855.0 | 171.0 | 30.März2028 | 538.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 379.928,18 | 1.0 | 10355.0 | 121.0 | 15.Juli2029 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 379.344,55 | 1.0 | 9710.0 | 248.0 | 15.Apr.2029 | 513.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.840,01 | 1.0 | 10274.0 | 189.0 | 01.Sept.2029 | 675.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 376.487,49 | 1.0 | 9242.0 | 266.0 | 01.März2029 | 350.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 376.137,89 | 1.0 | 9645.0 | 283.0 | 01.Nov.2029 | 788.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 375.429,38 | 1.0 | 8025.0 | 221.0 | 01.Okt.2028 | 675.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 374.688,93 | 1.0 | 8669.0 | 181.0 | 01.Apr.2028 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.130,43 | 1.0 | 9999.0 | 150.0 | 15.Feb.2029 | 563.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 373.074,81 | 1.0 | 9892.0 | 172.0 | 15.Sept.2028 | 488.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 373.153,50 | 1.0 | 9170.0 | 287.0 | 30.Juni2029 | 488.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 373.261,69 | 1.0 | 9589.0 | 254.0 | 01.Juni2029 | 900.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 372.785,19 | 1.0 | 10460.0 | 148.0 | 01.Sept.2029 | 1225.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 372.203,02 | 1.0 | 10008.0 | 60.0 | 01.Juli2029 | 588.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 372.304,12 | 1.0 | 10470.0 | 120.0 | 15.Juni2029 | 963.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 371.429,16 | 1.0 | 9754.0 | 221.0 | 15.Dez.2028 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.991,25 | 1.0 | 9711.0 | 319.0 | 01.Dez.2029 | 450.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 370.465,56 | 1.0 | 8957.0 | 253.0 | 15.Juni2029 | 1150.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 369.728,62 | 1.0 | 8185.0 | 292.0 | 15.Okt.2029 | 950.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 369.436,91 | 1.0 | 9877.0 | 232.0 | 15.Feb.2030 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 369.191,11 | 1.0 | 10301.0 | 171.0 | 15.März2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.007,65 | 1.0 | 9860.0 | 277.0 | 15.Jan.2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 365.741,98 | 1.0 | 9347.0 | 321.0 | 01.Feb.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 364.789,93 | 1.0 | 9996.0 | 143.0 | 01.Feb.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 362.999,49 | 1.0 | 10289.0 | 213.0 | 15.Sept.2028 | 705.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 362.766,66 | 1.0 | 9646.0 | 266.0 | 30.Juni2029 | 488.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 362.135,80 | 1.0 | 10180.0 | 186.0 | 15.Apr.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 361.212,50 | 1.0 | 9983.0 | 183.0 | 15.Juni2029 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.276,73 | 1.0 | 9607.0 | 268.0 | 01.Juni2029 | 388.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 359.505,23 | 1.0 | 9329.0 | 326.0 | 01.Feb.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 359.581,25 | 1.0 | 10144.0 | 80.0 | 15.Feb.2028 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 358.749,58 | 1.0 | 10292.0 | 207.0 | 01.Aug.2029 | 1088.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 358.064,58 | 1.0 | 10018.0 | 91.0 | 01.Juni2027 | 525.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 355.289,87 | 1.0 | 10436.0 | 202.0 | 15.Feb.2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 355.500,80 | 1.0 | 9997.0 | 45.0 | 15.Apr.2027 | 525.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 354.743,32 | 1.0 | 10278.0 | 175.0 | 25.Apr.2029 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.323,06 | 1.0 | 10435.0 | 71.0 | 15.Juni2029 | 825.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 352.550,67 | 1.0 | 8900.0 | 302.0 | 15.Okt.2029 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 351.952,92 | 1.0 | 9882.0 | 135.0 | 01.Okt.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.598,93 | 1.0 | 10290.0 | 241.0 | 15.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.381,71 | 1.0 | 9968.0 | 110.0 | 15.Juni2028 | 513.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 348.591,41 | 1.0 | 9960.0 | 134.0 | 15.Mai2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 346.805,88 | 1.0 | 9501.0 | 250.0 | 15.Jan.2029 | 363.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 346.291,43 | 1.0 | 10185.0 | 221.0 | 15.Aug.2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 344.976,50 | 1.0 | 10224.0 | 234.0 | 15.Aug.2029 | 1150.0 |
| ACACN | AIR CANADA 144A | Transport | 344.674,70 | 1.0 | 9971.0 | 30.0 | 15.Aug.2026 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 344.349,23 | 1.0 | 10520.0 | 161.0 | 15.Jan.2030 | 850.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 342.326,58 | 1.0 | 10818.0 | 149.0 | 01.Juni2030 | 1000.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 341.143,28 | 1.0 | 10313.0 | 202.0 | 15.Okt.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 341.259,72 | 1.0 | 9678.0 | 244.0 | 01.März2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.379,88 | 1.0 | 9852.0 | 168.0 | 15.Apr.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 339.619,00 | 1.0 | 9344.0 | 341.0 | 01.Feb.2030 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 339.119,67 | 1.0 | 9328.0 | 194.0 | 01.Juni2028 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 338.807,55 | 1.0 | 9968.0 | 102.0 | 15.Jan.2028 | 513.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 337.640,24 | 1.0 | 9754.0 | 248.0 | 01.Juni2029 | 800.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 334.512,60 | 1.0 | 9649.0 | 225.0 | 01.Nov.2028 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 332.989,69 | 1.0 | 9639.0 | 261.0 | 15.Apr.2029 | 375.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 332.396,70 | 1.0 | 9903.0 | 134.0 | 15.Dez.2027 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 332.155,77 | 1.0 | 9690.0 | 293.0 | 01.März2030 | 513.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 330.719,48 | 1.0 | 9286.0 | 259.0 | 15.Apr.2029 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.486,45 | 1.0 | 10344.0 | 113.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.290,36 | 1.0 | 9845.0 | 137.0 | 15.Okt.2027 | 425.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 329.975,69 | 1.0 | 8771.0 | 260.0 | 15.Apr.2029 | 863.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 328.714,28 | 1.0 | 9725.0 | 340.0 | 15.Feb.2030 | 438.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 328.798,93 | 1.0 | 8937.0 | 264.0 | 18.Juni2029 | 888.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 328.092,36 | 1.0 | 9763.0 | 237.0 | 31.März2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 326.326,35 | 1.0 | 10141.0 | 179.0 | 15.Juni2030 | 595.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 326.064,91 | 1.0 | 10002.0 | 24.0 | 15.Jan.2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.901,12 | 1.0 | 10088.0 | 239.0 | 15.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 324.656,25 | 1.0 | 6366.0 | 324.0 | 30.Jan.2030 | 525.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 323.054,93 | 1.0 | 9033.0 | 291.0 | 01.Okt.2029 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.415,24 | 1.0 | 9385.0 | 331.0 | 15.Feb.2030 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 321.117,38 | 1.0 | 10178.0 | 217.0 | 15.Jan.2030 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.143,29 | 1.0 | 9915.0 | 154.0 | 31.Jan.2028 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 320.680,45 | 1.0 | 9532.0 | 302.0 | 15.Nov.2029 | 413.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 319.972,15 | 1.0 | 10155.0 | 183.0 | 01.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 320.011,46 | 1.0 | 9030.0 | 274.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 319.774,51 | 1.0 | 10323.0 | 212.0 | 01.Feb.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 319.336,58 | 1.0 | 9566.0 | 282.0 | 01.Aug.2029 | 463.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 315.917,85 | 1.0 | 10301.0 | 76.0 | 15.Feb.2028 | 1150.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 315.953,78 | 1.0 | 10312.0 | 357.0 | 30.Juni2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 315.256,85 | 1.0 | 10181.0 | 77.0 | 15.Feb.2028 | 775.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 314.863,50 | 1.0 | 9563.0 | 236.0 | 15.März2029 | 963.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 314.659,37 | 1.0 | 7279.0 | 249.0 | 15.Feb.2029 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 313.625,00 | 1.0 | 9100.0 | 293.0 | 21.Feb.2030 | 1125.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 313.340,91 | 1.0 | 9777.0 | 238.0 | 15.Apr.2029 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 312.675,00 | 1.0 | 9380.0 | 331.0 | 15.Feb.2030 | 475.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 311.688,83 | 1.0 | 10533.0 | 93.0 | 01.Mai2030 | 825.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 311.791,84 | 1.0 | 9995.0 | 77.0 | 01.Juni2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.205,21 | 1.0 | 9926.0 | 34.0 | 01.Sept.2026 | 313.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 308.321,00 | 1.0 | 9677.0 | 267.0 | 01.Aug.2029 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 307.621,45 | 1.0 | 9528.0 | 236.0 | 15.Jan.2029 | 838.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 306.270,64 | 1.0 | 7293.0 | 241.0 | 15.Jan.2029 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 306.310,71 | 1.0 | 10043.0 | 377.0 | 15.Mai2031 | 713.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 306.319,87 | 1.0 | 9887.0 | 153.0 | 01.Mai2028 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 305.838,90 | 1.0 | 9872.0 | 206.0 | 15.Juli2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 305.017,71 | 1.0 | 10036.0 | 109.0 | 15.Mai2028 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 304.628,03 | 1.0 | 9486.0 | 333.0 | 01.Apr.2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 301.680,83 | 1.0 | 9991.0 | 132.0 | 13.Sept.2027 | 530.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 301.738,54 | 1.0 | 10013.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 301.238,98 | 1.0 | 9955.0 | 89.0 | 15.Juni2027 | 700.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 301.349,69 | 1.0 | 9915.0 | 242.0 | 15.Mai2029 | 1200.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 300.125,00 | 1.0 | 8425.0 | 247.0 | 15.Feb.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 299.729,20 | 1.0 | 10014.0 | 52.0 | 01.Aug.2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 299.407,50 | 1.0 | 9468.0 | 179.0 | 09.März2028 | 275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.867,72 | 1.0 | 10008.0 | 8.0 | 13.Mai2027 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 298.747,07 | 1.0 | 9780.0 | 234.0 | 15.Apr.2029 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 297.749,89 | 1.0 | 8368.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 297.791,10 | 1.0 | 10647.0 | 166.0 | 15.Mai2030 | 850.0 |
| COHR | COHERENT CORP 144A | Technologie | 297.114,66 | 1.0 | 9888.0 | 216.0 | 15.Dez.2029 | 500.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 296.739,83 | 1.0 | 7125.0 | 297.0 | 01.Nov.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.690,23 | 1.0 | 9718.0 | 284.0 | 01.Feb.2030 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 294.036,13 | 1.0 | 10235.0 | 77.0 | 15.Sept.2028 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 293.767,60 | 1.0 | 9440.0 | 303.0 | 01.Okt.2029 | 500.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 292.905,25 | 1.0 | 8509.0 | 222.0 | 15.Dez.2028 | 1000.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 291.297,60 | 1.0 | 9692.0 | 250.0 | 15.Apr.2029 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 289.019,06 | 1.0 | 10484.0 | 12.0 | 31.Jan.2030 | 913.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.813,02 | 1.0 | 10265.0 | 110.0 | 15.Jan.2029 | 838.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 287.690,15 | 1.0 | 9703.0 | 245.0 | 15.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 286.628,18 | 1.0 | 10031.0 | 340.0 | 14.Apr.2030 | 713.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 285.125,00 | 1.0 | 10303.0 | 34.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 285.061,28 | 1.0 | 10388.0 | 118.0 | 15.Feb.2030 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 285.063,53 | 1.0 | 9786.0 | 352.0 | 15.Mai2030 | 480.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.106,92 | 1.0 | 9876.0 | 174.0 | 15.Aug.2028 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.626,37 | 1.0 | 10114.0 | 78.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.781,42 | 1.0 | 9907.0 | 203.0 | 01.Dez.2029 | 563.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 283.573,75 | 1.0 | 9172.0 | 332.0 | 27.Jan.2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 279.196,40 | 1.0 | 9951.0 | 258.0 | 15.Apr.2030 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 278.557,86 | 1.0 | 10315.0 | 160.0 | 26.Apr.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 277.745,13 | 1.0 | 9544.0 | 221.0 | 01.Dez.2028 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 277.326,99 | 1.0 | 10126.0 | 82.0 | 15.Feb.2028 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.978,85 | 1.0 | 9829.0 | 217.0 | 01.Juni2029 | 600.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 276.804,67 | 1.0 | 9870.0 | 193.0 | 15.Mai2029 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.348,65 | 1.0 | 9897.0 | 141.0 | 15.Jan.2028 | 538.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 273.690,22 | 1.0 | 9737.0 | 265.0 | 31.Okt.2029 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 273.416,10 | 1.0 | 10532.0 | 3.0 | 15.Feb.2029 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 273.622,67 | 1.0 | 9583.0 | 320.0 | 15.Apr.2030 | 525.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 271.912,50 | 1.0 | 8850.0 | 189.0 | 15.Mai2028 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 271.298,71 | 1.0 | 10559.0 | 200.0 | 15.Juni2030 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.776,66 | 1.0 | 9989.0 | 58.0 | 01.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 269.011,75 | 1.0 | 9748.0 | 178.0 | 01.Apr.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 264.739,45 | 1.0 | 10198.0 | 1.0 | 01.Nov.2027 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.058,44 | 1.0 | 9578.0 | 227.0 | 01.Okt.2028 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 263.430,12 | 1.0 | 10572.0 | 30.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.839,40 | 1.0 | 10313.0 | 8.0 | 01.Mai2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 262.405,44 | 1.0 | 9488.0 | 264.0 | 01.März2029 | 350.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 260.799,31 | 1.0 | 9821.0 | 220.0 | 15.Apr.2029 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.074,69 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 258.848,96 | 1.0 | 10188.0 | 275.0 | 15.Juli2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 258.448,56 | 1.0 | 10032.0 | 83.0 | 01.Nov.2028 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.556,36 | 1.0 | 9587.0 | 282.0 | 31.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 257.062,62 | 1.0 | 9660.0 | 179.0 | 15.März2028 | 350.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 256.021,25 | 1.0 | 5240.0 | 256.0 | 15.Juni2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 255.535,40 | 1.0 | 10267.0 | 9.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 255.216,39 | 1.0 | 8491.0 | 337.0 | 15.Mai2030 | 688.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 252.769,27 | 1.0 | 5387.0 | 252.0 | 15.Juni2029 | 800.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.957,78 | 1.0 | 9645.0 | 274.0 | 01.Aug.2029 | 988.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 251.319,69 | 1.0 | 9895.0 | 294.0 | 15.Feb.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.420,88 | 1.0 | 10229.0 | 34.0 | 15.Juli2028 | 725.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 248.481,56 | 1.0 | 9592.0 | 313.0 | 15.Feb.2030 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 248.137,78 | 1.0 | 9710.0 | 182.0 | 15.Apr.2028 | 625.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 246.193,58 | 1.0 | 9829.0 | 218.0 | 15.Apr.2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 245.925,37 | 1.0 | 9432.0 | 309.0 | 01.Okt.2029 | 363.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 244.884,37 | 1.0 | 10558.0 | 136.0 | 15.Dez.2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 240.499,71 | 1.0 | 9477.0 | 283.0 | 01.Aug.2029 | 600.0 |
| PLSAU | PLS GROUP LTD 144A | Basic Industry | 240.243,29 | 1.0 | 10214.0 | 356.0 | 01.Mai2031 | 688.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 239.570,77 | 1.0 | 9315.0 | 301.0 | 15.Aug.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.270,94 | 1.0 | 9653.0 | 342.0 | 01.März2030 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 236.291,59 | 1.0 | 9950.0 | 145.0 | 01.Mai2029 | 663.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 232.087,50 | 1.0 | 7475.0 | 229.0 | 15.Dez.2028 | 713.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 231.754,63 | 1.0 | 10105.0 | 83.0 | 15.Jan.2029 | 688.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 231.859,91 | 1.0 | 7825.0 | 360.0 | 15.Nov.2030 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.651,75 | 1.0 | 10435.0 | 70.0 | 15.Dez.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 230.166,97 | 1.0 | 10151.0 | 88.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 228.300,00 | 1.0 | 10007.0 | 9.0 | 15.Feb.2027 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 225.081,79 | 1.0 | 10211.0 | 342.0 | 15.Apr.2030 | 588.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.689,03 | 1.0 | 9990.0 | 81.0 | 15.Juni2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 223.308,02 | 1.0 | 10066.0 | 127.0 | 15.März2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 222.654,33 | 1.0 | 9254.0 | 339.0 | 15.Apr.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 222.821,50 | 1.0 | 8724.0 | 279.0 | 15.Nov.2029 | 1075.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.202,83 | 1.0 | 9230.0 | 228.0 | 15.Sept.2028 | 245.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 220.115,35 | 1.0 | 6750.0 | 138.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 215.875,00 | 1.0 | 7096.0 | 254.0 | 15.Feb.2029 | 500.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 212.239,52 | 1.0 | 9994.0 | 3.0 | 15.Mai2026 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.939,98 | 1.0 | 9674.0 | 258.0 | 15.Juni2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 211.063,22 | 1.0 | 10168.0 | 109.0 | 01.Juni2028 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 208.273,22 | 1.0 | 10549.0 | 62.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 207.408,47 | 1.0 | 9830.0 | 231.0 | 01.Nov.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 206.075,67 | 1.0 | 9987.0 | 43.0 | 15.Okt.2026 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 203.009,72 | 1.0 | 9991.0 | 49.0 | 15.Jan.2027 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.608,75 | 1.0 | 8860.0 | 339.0 | 28.Feb.2030 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 202.468,78 | 1.0 | 10032.0 | 62.0 | 30.Juni2029 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.225,64 | 1.0 | 10571.0 | 184.0 | 15.Mai2030 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 201.840,17 | 1.0 | 9846.0 | 228.0 | 30.Okt.2029 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 201.573,75 | 1.0 | 9991.0 | 373.0 | 15.Apr.2031 | 525.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 200.084,68 | 1.0 | 8256.0 | 269.0 | 01.Juni2029 | 638.0 |
| ESTC | ELASTIC NV 144A | Technologie | 196.335,11 | 1.0 | 9460.0 | 288.0 | 15.Juli2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 195.522,75 | 1.0 | 9714.0 | 249.0 | 15.Apr.2029 | 400.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 194.881,74 | 1.0 | 8045.0 | 21.0 | 15.Juli2026 | 875.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.264,44 | 1.0 | 9915.0 | 121.0 | 24.Sept.2027 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 187.804,63 | 1.0 | 9498.0 | 282.0 | 01.Juli2029 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.483,73 | 1.0 | 10044.0 | 30.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.772,92 | 1.0 | 10016.0 | 8.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 185.873,65 | 1.0 | 10273.0 | 219.0 | 15.Nov.2029 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 184.524,55 | 1.0 | 9766.0 | 258.0 | 15.Nov.2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.706,88 | 1.0 | 9973.0 | 17.0 | 01.Juli2026 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 182.424,37 | 1.0 | 10066.0 | 258.0 | 15.März2030 | 588.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 170.181,17 | 1.0 | 10457.0 | 34.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.240,32 | 1.0 | 9950.0 | 68.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 167.409,83 | 1.0 | 10003.0 | 26.0 | 31.Jan.2027 | 850.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 159.272,73 | 1.0 | 4851.0 | 251.0 | 30.Sept.2029 | 1118.0 |
| SUN | SUNOCO LP 144A | Energie | 157.626,19 | 1.0 | 10003.0 | 27.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.653,36 | 1.0 | 9987.0 | 2.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.637,53 | 1.0 | 9924.0 | 129.0 | 15.Sept.2027 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 150.099,14 | 1.0 | 7519.0 | 152.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.295,79 | 1.0 | 7799.0 | 112.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.514,94 | 1.0 | 8216.0 | 235.0 | 15.Jan.2029 | 850.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 142.743,05 | 1.0 | 9489.0 | 305.0 | 01.Okt.2029 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 140.024,50 | 1.0 | 9811.0 | 226.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.282,53 | 1.0 | 9746.0 | 264.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.444,91 | 1.0 | 9831.0 | 495.0 | 15.Juli2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.746,69 | 0.0 | 9957.0 | 21.0 | 15.Juli2026 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.914,02 | 0.0 | 10319.0 | 166.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.631,23 | 0.0 | 10402.0 | 55.0 | 15.Nov.2028 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 117.086,40 | 0.0 | 9725.0 | 269.0 | 01.Okt.2029 | 450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.642,52 | 0.0 | 8870.0 | 112.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.415,06 | 0.0 | 10689.0 | 134.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.128,49 | 0.0 | 10903.0 | 104.0 | 30.Apr.2029 | 1188.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Nicht-zyklische Konsumgüter | 107.721,68 | 0.0 | 10300.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.753,60 | 0.0 | 10355.0 | 196.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.248,78 | 0.0 | 10222.0 | 107.0 | 15.Juli2027 | 717.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.002,87 | 0.0 | 10046.0 | 8.0 | 01.Apr.2029 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 100.639,50 | 0.0 | 5000.0 | 349.0 | 15.Nov.2029 | 0.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.351,95 | 0.0 | 10012.0 | 10.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 100.045,70 | 0.0 | 9903.0 | 75.0 | 01.Feb.2027 | 425.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.082,95 | 0.0 | 9610.0 | 143.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 89.039,01 | 0.0 | 10401.0 | 89.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 84.632,47 | 0.0 | 10288.0 | 371.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.865,28 | 0.0 | 9851.0 | 240.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.416,35 | 0.0 | 6149.0 | 146.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.240,65 | 0.0 | 10005.0 | 35.0 | 31.Jan.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 65.623,82 | 0.0 | 4955.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.255,15 | 0.0 | 9811.0 | 458.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 62.984,78 | 0.0 | 9593.0 | 310.0 | 31.Jan.2030 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.866,40 | 0.0 | 11736.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.622,00 | 0.0 | 4867.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.717,34 | 0.0 | 10507.0 | 124.0 | 01.Dez.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.835,00 | 0.0 | 10028.0 | 134.0 | 01.Jan.2030 | 563.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.373,19 | 0.0 | 2261.0 | 378.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.257,49 | 0.0 | 9556.0 | 275.0 | 15.Juni2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.507,71 | 0.0 | 9577.0 | 265.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.178,81 | 0.0 | 13555.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 576.0 | 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 | -10.345.015,07 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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