Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1157 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 53.130.349,75 | 207.0 | 10008.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.964.334,27 | 121.0 | 9838.0 | 38.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.386.535,99 | 103.0 | 9990.0 | 72.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.570.072,98 | 96.0 | 9602.0 | 271.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.732.865,94 | 89.0 | 9891.0 | 116.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.400.607,56 | 87.0 | 9937.0 | 91.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.306.372,36 | 87.0 | 8880.0 | 298.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 22.077.831,95 | 86.0 | 9786.0 | 154.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.110.148,70 | 78.0 | 9949.0 | 151.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.888.073,29 | 74.0 | 9971.0 | 222.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.490.568,50 | 72.0 | 9939.0 | 62.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.187.052,44 | 71.0 | 10383.0 | 166.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.311.935,07 | 68.0 | 10325.0 | 98.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 16.889.206,79 | 66.0 | 9956.0 | 122.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.543.277,03 | 65.0 | 10928.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.064.585,59 | 63.0 | 9625.0 | 215.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.023.163,50 | 63.0 | 10017.0 | 230.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.481.167,90 | 60.0 | 10000.0 | 32.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.237.853,67 | 59.0 | 9989.0 | 101.0 | 01.Juli2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.911.904,64 | 58.0 | 10268.0 | 203.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.897.789,42 | 58.0 | 10119.0 | 282.0 | 09.Mai2029 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.746.746,36 | 58.0 | 10010.0 | 8.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.687.682,46 | 57.0 | 9955.0 | 30.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.368.690,75 | 56.0 | 9775.0 | 307.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.237.182,82 | 56.0 | 10322.0 | 259.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.660.445,80 | 53.0 | 10582.0 | 292.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.538.379,13 | 53.0 | 9956.0 | 259.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 13.499.400,63 | 53.0 | 9807.0 | 293.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.333.751,50 | 52.0 | 9862.0 | 238.0 | 15.Mai2029 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.307.955,24 | 52.0 | 10422.0 | 209.0 | 28.Aug.2028 | 665.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.261.370,88 | 52.0 | 8559.0 | 316.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.018.730,40 | 51.0 | 9956.0 | 121.0 | 01.Feb.2028 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.018.519,29 | 51.0 | 9803.0 | 262.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.979.965,41 | 51.0 | 9682.0 | 350.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.855.995,52 | 50.0 | 9990.0 | 238.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.778.865,01 | 50.0 | 9982.0 | 359.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.771.199,21 | 50.0 | 9964.0 | 139.0 | 01.Mai2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.722.881,38 | 50.0 | 9971.0 | 105.0 | 15.Feb.2028 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.611.342,55 | 49.0 | 9689.0 | 382.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.358.342,34 | 48.0 | 10268.0 | 270.0 | 15.Apr.2030 | 650.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.328.629,16 | 48.0 | 9523.0 | 275.0 | 15.Feb.2029 | 300.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.327.132,27 | 48.0 | 10001.0 | 28.0 | 15.Jan.2028 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.232.884,49 | 48.0 | 10079.0 | 336.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.231.698,08 | 48.0 | 10100.0 | 189.0 | 15.Jan.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.177.009,69 | 48.0 | 10152.0 | 233.0 | 15.Juni2029 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.136.700,38 | 47.0 | 9958.0 | 89.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.954.742,02 | 47.0 | 9164.0 | 385.0 | 23.Apr.2030 | 295.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.878.817,71 | 46.0 | 9600.0 | 47.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.855.826,61 | 46.0 | 10543.0 | 148.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.820.608,07 | 46.0 | 9966.0 | 320.0 | 15.Nov.2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.813.649,04 | 46.0 | 10045.0 | 155.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.675.051,78 | 46.0 | 9925.0 | 167.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.593.400,04 | 45.0 | 9872.0 | 270.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.285.323,70 | 44.0 | 9297.0 | 47.0 | 01.Aug.2026 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.185.134,66 | 44.0 | 9992.0 | 66.0 | 15.Okt.2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.075.398,58 | 43.0 | 9998.0 | 249.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.048.004,53 | 43.0 | 10010.0 | 10.0 | 01.Okt.2028 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.957.669,74 | 43.0 | 10460.0 | 77.0 | 15.Apr.2029 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.933.561,36 | 43.0 | 10080.0 | 206.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.919.651,51 | 43.0 | 10040.0 | 125.0 | 15.Okt.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 10.902.808,17 | 43.0 | 10070.0 | 158.0 | 01.Aug.2029 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.805.056,05 | 42.0 | 10738.0 | 266.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.758.496,31 | 42.0 | 9776.0 | 266.0 | 01.Okt.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.735.247,51 | 42.0 | 10538.0 | 242.0 | 15.Nov.2028 | 685.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.714.403,02 | 42.0 | 9843.0 | 260.0 | 15.Jan.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.635.184,17 | 41.0 | 10083.0 | 90.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.626.854,79 | 41.0 | 8691.0 | 275.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.395.476,22 | 41.0 | 9981.0 | 93.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.201.330,53 | 40.0 | 10065.0 | 370.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.029.158,55 | 39.0 | 9843.0 | 231.0 | 01.Juni2029 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.961.053,62 | 39.0 | 9536.0 | 330.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.910.464,95 | 39.0 | 9774.0 | 240.0 | 01.März2029 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.866.849,27 | 39.0 | 9937.0 | 232.0 | 15.Sept.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.834.673,46 | 38.0 | 9822.0 | 177.0 | 15.Feb.2028 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.801.309,99 | 38.0 | 10111.0 | 79.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.785.897,01 | 38.0 | 10259.0 | 137.0 | 15.Jan.2028 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.733.060,75 | 38.0 | 9895.0 | 154.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.645.909,23 | 38.0 | 10001.0 | 26.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.613.148,25 | 38.0 | 10435.0 | 44.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.609.900,92 | 37.0 | 10041.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.418.287,42 | 37.0 | 10313.0 | 346.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.364.265,08 | 37.0 | 9786.0 | 186.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.221.468,42 | 36.0 | 9732.0 | 226.0 | 15.Sept.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.156.080,90 | 36.0 | 10546.0 | 171.0 | 15.Okt.2030 | 775.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.143.542,43 | 36.0 | 9972.0 | 218.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.139.195,08 | 36.0 | 10225.0 | 353.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 9.075.530,58 | 35.0 | 9872.0 | 253.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.936.109,30 | 35.0 | 10132.0 | 128.0 | 15.Sept.2027 | 638.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.923.162,18 | 35.0 | 9959.0 | 33.0 | 15.Juni2026 | 325.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.917.753,20 | 35.0 | 10658.0 | 256.0 | 12.Jan.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.843.137,47 | 35.0 | 9994.0 | 48.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.823.052,45 | 34.0 | 9692.0 | 326.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.811.574,64 | 34.0 | 10519.0 | 17.0 | 15.Apr.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.797.993,15 | 34.0 | 9935.0 | 77.0 | 01.Dez.2026 | 395.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.705.821,39 | 34.0 | 9669.0 | 283.0 | 15.Juni2029 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.638.792,90 | 34.0 | 9581.0 | 366.0 | 01.Apr.2030 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.554.918,92 | 33.0 | 9710.0 | 184.0 | 15.Feb.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.510.701,30 | 33.0 | 9606.0 | 294.0 | 15.Juli2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.480.516,76 | 33.0 | 10197.0 | 81.0 | 15.Juni2030 | 613.0 |
| TWLO | TWILIO INC | Technologie | 8.468.264,04 | 33.0 | 9632.0 | 270.0 | 15.März2029 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.381.968,59 | 33.0 | 10130.0 | 92.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.351.729,66 | 33.0 | 9876.0 | 90.0 | 15.Jan.2027 | 350.0 |
| SUN | SUNOCO LP | Energie | 8.288.845,28 | 32.0 | 10015.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.262.262,32 | 32.0 | 10118.0 | 303.0 | 15.Sept.2029 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.217.433,25 | 32.0 | 9331.0 | 374.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.125.639,32 | 32.0 | 9972.0 | 101.0 | 15.Dez.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.958.169,03 | 31.0 | 9509.0 | 368.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.920.466,97 | 31.0 | 10203.0 | 34.0 | 15.Juni2029 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.901.145,90 | 31.0 | 8940.0 | 284.0 | 01.Apr.2029 | 465.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.897.890,17 | 31.0 | 9959.0 | 117.0 | 15.Feb.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.781.495,30 | 30.0 | 9836.0 | 295.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.736.091,77 | 30.0 | 10019.0 | 103.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.656.600,75 | 30.0 | 10079.0 | 100.0 | 20.Mai2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.567.296,84 | 30.0 | 9567.0 | 383.0 | 15.Okt.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.560.268,83 | 30.0 | 9702.0 | 149.0 | 15.Sept.2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.555.844,28 | 29.0 | 10080.0 | 186.0 | 01.Feb.2028 | 525.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.451.661,71 | 29.0 | 9988.0 | 3.0 | 01.Sept.2028 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.370.856,99 | 29.0 | 9843.0 | 270.0 | 15.Okt.2029 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.358.215,34 | 29.0 | 10573.0 | 259.0 | 15.Dez.2030 | 925.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.356.001,54 | 29.0 | 10060.0 | 101.0 | 15.Mai2027 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.341.227,40 | 29.0 | 9953.0 | 115.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.301.203,60 | 28.0 | 9854.0 | 70.0 | 02.Nov.2026 | 313.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.259.266,90 | 28.0 | 9981.0 | 91.0 | 01.März2028 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.200.954,11 | 28.0 | 9780.0 | 115.0 | 23.Apr.2027 | 280.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.186.201,08 | 28.0 | 10019.0 | 8.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.157.282,48 | 28.0 | 10449.0 | 48.0 | 15.Apr.2029 | 825.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.112.184,61 | 28.0 | 10235.0 | 237.0 | 15.Apr.2030 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.094.235,59 | 28.0 | 9996.0 | 29.0 | 01.Juni2026 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.013.356,26 | 27.0 | 9435.0 | 398.0 | 17.Sept.2030 | 481.0 |
| SM | SM ENERGY CO | Energie | 6.981.890,38 | 27.0 | 10086.0 | 41.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.961.035,03 | 27.0 | 9923.0 | 166.0 | 15.Dez.2027 | 550.0 |
| AES | DPL INC | Elektro- | 6.946.378,20 | 27.0 | 9883.0 | 284.0 | 15.Apr.2029 | 435.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.731.259,23 | 26.0 | 10374.0 | 109.0 | 15.Dez.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.700.317,81 | 26.0 | 10001.0 | 34.0 | 15.Jan.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.671.766,67 | 26.0 | 9804.0 | 165.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 6.660.267,93 | 26.0 | 10497.0 | 182.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.583.500,11 | 26.0 | 10563.0 | 181.0 | 15.März2028 | 830.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.535.880,46 | 26.0 | 10133.0 | 170.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.533.199,87 | 25.0 | 10945.0 | 289.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 6.507.661,61 | 25.0 | 10017.0 | 8.0 | 15.Sept.2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.493.782,62 | 25.0 | 8897.0 | 323.0 | 01.Okt.2029 | 495.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.463.015,09 | 25.0 | 9963.0 | 115.0 | 01.Feb.2028 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.450.166,12 | 25.0 | 10045.0 | 33.0 | 15.Juni2026 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.323.878,93 | 25.0 | 9902.0 | 165.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.288.488,15 | 25.0 | 10000.0 | 40.0 | 01.Sept.2026 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.263.331,40 | 24.0 | 10336.0 | 283.0 | 01.Aug.2030 | 613.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.238.328,11 | 24.0 | 10130.0 | 185.0 | 15.Juni2028 | 570.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.153.126,62 | 24.0 | 10324.0 | 318.0 | 01.Nov.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.130.438,05 | 24.0 | 10113.0 | 85.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.055.743,12 | 24.0 | 8738.0 | 354.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.022.531,72 | 23.0 | 9664.0 | 183.0 | 15.Feb.2028 | 595.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.962.640,07 | 23.0 | 9481.0 | 184.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.922.624,02 | 23.0 | 9987.0 | 51.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.744.972,62 | 22.0 | 9513.0 | 163.0 | 01.Nov.2027 | 395.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.739.482,16 | 22.0 | 10018.0 | 225.0 | 01.Okt.2028 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.730.228,67 | 22.0 | 10007.0 | 21.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 5.660.556,99 | 22.0 | 10014.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.655.641,87 | 22.0 | 9924.0 | 30.0 | 01.Juni2026 | 215.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.611.947,84 | 22.0 | 10355.0 | 405.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.551.299,14 | 22.0 | 9985.0 | 93.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.506.105,22 | 21.0 | 8288.0 | 362.0 | 15.Jan.2030 | 325.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.491.347,35 | 21.0 | 10020.0 | 24.0 | 30.Apr.2028 | 700.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.181.351,02 | 20.0 | 9990.0 | 66.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.155.469,53 | 20.0 | 9907.0 | 101.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.073.096,89 | 20.0 | 10097.0 | 100.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.978.443,14 | 19.0 | 10430.0 | 194.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.973.254,67 | 19.0 | 10567.0 | 41.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 4.957.901,86 | 19.0 | 10008.0 | 15.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.750.567,93 | 19.0 | 9843.0 | 47.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.720.107,88 | 18.0 | 10833.0 | 322.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.580.207,95 | 18.0 | 10020.0 | 254.0 | 01.Feb.2030 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.566.075,88 | 18.0 | 9497.0 | 374.0 | 01.Juli2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.560.288,92 | 18.0 | 9537.0 | 158.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.433.125,93 | 17.0 | 9701.0 | 351.0 | 15.Juli2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.322.311,81 | 17.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.275.858,32 | 17.0 | 10253.0 | 283.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.100.399,77 | 16.0 | 10257.0 | 310.0 | 01.Nov.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.078.772,94 | 16.0 | 9523.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.060.614,93 | 16.0 | 9859.0 | 192.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.867.126,76 | 15.0 | 9965.0 | 392.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.826.939,12 | 15.0 | 9763.0 | 281.0 | 15.März2029 | 405.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.820.328,04 | 15.0 | 10396.0 | 328.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.775.844,38 | 15.0 | 9876.0 | 289.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.745.575,08 | 15.0 | 10270.0 | 294.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.714.260,12 | 14.0 | 9778.0 | 183.0 | 09.März2030 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.712.974,26 | 14.0 | 10564.0 | 128.0 | 30.Juni2028 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.711.384,96 | 14.0 | 10126.0 | 320.0 | 15.Aug.2030 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.704.300,91 | 14.0 | 10234.0 | 231.0 | 31.Dez.2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.659.667,39 | 14.0 | 9255.0 | 409.0 | 15.Aug.2030 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.631.797,80 | 14.0 | 9912.0 | 307.0 | 15.Juli2030 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.563.590,15 | 14.0 | 10345.0 | 280.0 | 24.Juli2030 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.528.528,50 | 14.0 | 10054.0 | 359.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.485.193,06 | 14.0 | 10391.0 | 152.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.451.421,52 | 13.0 | 8981.0 | 436.0 | 31.Jan.2031 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.389.709,94 | 13.0 | 9786.0 | 253.0 | 01.Juni2029 | 409.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.352.722,42 | 13.0 | 9950.0 | 293.0 | 01.Juli2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.313.173,33 | 13.0 | 10175.0 | 254.0 | 06.Nov.2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.263.017,44 | 13.0 | 10014.0 | 4.0 | 15.Feb.2028 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.174.492,83 | 12.0 | 10496.0 | 374.0 | 17.Juli2030 | 750.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.170.801,89 | 12.0 | 9531.0 | 414.0 | 01.Dez.2030 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.079.652,07 | 12.0 | 9945.0 | 101.0 | 15.März2027 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.049.168,17 | 12.0 | 10801.0 | 93.0 | 30.Nov.2030 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.997.507,18 | 12.0 | 10281.0 | 306.0 | 01.Aug.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.968.351,23 | 12.0 | 9252.0 | 431.0 | 15.Jan.2031 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.958.544,46 | 12.0 | 10916.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.883.564,69 | 11.0 | 9972.0 | 108.0 | 01.Mai2028 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.881.481,92 | 11.0 | 10705.0 | 393.0 | 15.Nov.2030 | 705.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.855.709,18 | 11.0 | 10371.0 | 235.0 | 01.Okt.2030 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.823.338,03 | 11.0 | 7234.0 | 335.0 | 15.Juli2030 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.815.782,48 | 11.0 | 10590.0 | 120.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.726.439,36 | 11.0 | 9692.0 | 266.0 | 15.Juni2029 | 1113.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.696.419,56 | 11.0 | 9397.0 | 389.0 | 15.Aug.2030 | 338.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.687.322,78 | 10.0 | 10119.0 | 337.0 | 01.Okt.2030 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.676.789,28 | 10.0 | 10357.0 | 143.0 | 01.Aug.2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.625.594,10 | 10.0 | 9225.0 | 387.0 | 15.Aug.2030 | 450.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.589.392,28 | 10.0 | 10305.0 | 268.0 | 15.Jan.2031 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.581.685,57 | 10.0 | 9983.0 | 4.0 | 15.Mai2026 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.508.198,65 | 10.0 | 10255.0 | 164.0 | 01.Okt.2030 | 663.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.503.467,71 | 10.0 | 10475.0 | 308.0 | 15.Nov.2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.492.910,09 | 10.0 | 10685.0 | 244.0 | 15.Jan.2031 | 838.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.491.165,71 | 10.0 | 10206.0 | 326.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.461.757,01 | 10.0 | 8725.0 | 390.0 | 15.Juli2030 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.461.299,66 | 10.0 | 9362.0 | 384.0 | 15.Mai2030 | 363.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.442.313,47 | 10.0 | 9192.0 | 278.0 | 09.Sept.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.390.350,85 | 9.0 | 10031.0 | 236.0 | 29.Sept.2028 | 563.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.375.839,62 | 9.0 | 10497.0 | 306.0 | 15.Dez.2030 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.329.667,61 | 9.0 | 9698.0 | 330.0 | 15.Juli2030 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.327.765,42 | 9.0 | 7900.0 | 415.0 | 31.Dez.2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.316.831,14 | 9.0 | 9859.0 | 255.0 | 15.Okt.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.311.820,16 | 9.0 | 10591.0 | 249.0 | 15.Sept.2030 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.290.826,17 | 9.0 | 10195.0 | 323.0 | 01.Okt.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.284.687,16 | 9.0 | 10094.0 | 316.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.271.036,44 | 9.0 | 10139.0 | 260.0 | 31.Dez.2030 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.254.621,65 | 9.0 | 8930.0 | 333.0 | 01.Okt.2029 | 345.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.235.453,62 | 9.0 | 9445.0 | 421.0 | 30.Jan.2031 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.228.638,77 | 9.0 | 10795.0 | 400.0 | 15.Feb.2031 | 713.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.208.661,49 | 9.0 | 10494.0 | 261.0 | 15.Sept.2030 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.201.835,59 | 9.0 | 10510.0 | 369.0 | 01.Okt.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.177.322,99 | 8.0 | 9791.0 | 297.0 | 01.Mai2030 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.176.145,73 | 8.0 | 10626.0 | 71.0 | 15.Sept.2029 | 900.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.171.268,65 | 8.0 | 9634.0 | 291.0 | 01.Mai2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.155.231,88 | 8.0 | 9395.0 | 421.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.153.123,89 | 8.0 | 9995.0 | 142.0 | 15.Nov.2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.144.271,22 | 8.0 | 9443.0 | 279.0 | 30.Mai2029 | 950.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.133.364,32 | 8.0 | 10619.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 2.092.141,58 | 8.0 | 9824.0 | 251.0 | 01.Okt.2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.090.401,91 | 8.0 | 10522.0 | 251.0 | 01.Juli2030 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.079.103,75 | 8.0 | 10395.0 | 331.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.075.769,74 | 8.0 | 9360.0 | 394.0 | 15.Sept.2030 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.061.995,17 | 8.0 | 7933.0 | 403.0 | 15.Okt.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.058.352,88 | 8.0 | 10337.0 | 405.0 | 01.Dez.2030 | 575.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 2.057.740,44 | 8.0 | 10233.0 | 303.0 | 15.Feb.2031 | 775.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.030.095,70 | 8.0 | 10400.0 | 207.0 | 19.Feb.2029 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.027.961,16 | 8.0 | 10079.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.999.757,62 | 8.0 | 10473.0 | 302.0 | 01.Dez.2030 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.986.732,56 | 8.0 | 9315.0 | 368.0 | 15.Juli2030 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.978.501,50 | 8.0 | 9873.0 | 363.0 | 01.Feb.2031 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.976.530,47 | 8.0 | 10279.0 | 329.0 | 15.Jan.2031 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.941.936,50 | 8.0 | 10143.0 | 336.0 | 15.Okt.2030 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.939.210,42 | 8.0 | 10606.0 | 66.0 | 01.Okt.2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.927.399,87 | 8.0 | 9502.0 | 324.0 | 15.Nov.2029 | 463.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.925.305,30 | 8.0 | 10512.0 | 276.0 | 15.Juli2030 | 925.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.917.659,09 | 7.0 | 10028.0 | 59.0 | 15.Aug.2027 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.914.936,32 | 7.0 | 9242.0 | 277.0 | 01.Mai2029 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.910.542,78 | 7.0 | 9615.0 | 377.0 | 15.Okt.2030 | 413.0 |
| SPN | SESI LLC 144A | Energie | 1.904.458,01 | 7.0 | 10197.0 | 328.0 | 30.Sept.2030 | 788.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.898.230,74 | 7.0 | 10781.0 | 201.0 | 15.Juli2030 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.890.904,48 | 7.0 | 9812.0 | 237.0 | 01.Apr.2029 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.889.828,26 | 7.0 | 9318.0 | 407.0 | 30.Dez.2030 | 538.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.888.615,63 | 7.0 | 10814.0 | 186.0 | 01.Juli2030 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.885.359,23 | 7.0 | 8195.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.866.122,90 | 7.0 | 6089.0 | 413.0 | 01.Dez.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.840.773,27 | 7.0 | 8600.0 | 360.0 | 15.Aug.2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.830.921,68 | 7.0 | 9745.0 | 295.0 | 15.Mai2029 | 413.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.827.839,99 | 7.0 | 10565.0 | 46.0 | 15.Juli2029 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.807.642,55 | 7.0 | 9154.0 | 424.0 | 15.Nov.2030 | 388.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.797.507,29 | 7.0 | 9141.0 | 378.0 | 15.Jan.2031 | 1063.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.795.356,37 | 7.0 | 9878.0 | 235.0 | 31.März2029 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.783.659,23 | 7.0 | 9994.0 | 151.0 | 31.Dez.2030 | 875.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.781.514,48 | 7.0 | 9941.0 | 234.0 | 30.Sept.2029 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.768.342,99 | 7.0 | 10473.0 | 265.0 | 15.Jan.2031 | 725.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.759.610,21 | 7.0 | 10248.0 | 268.0 | 15.Nov.2030 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.756.571,09 | 7.0 | 10142.0 | 317.0 | 15.Juli2030 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.750.290,91 | 7.0 | 11060.0 | 185.0 | 15.Jan.2031 | 1225.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.744.048,19 | 7.0 | 10418.0 | 274.0 | 15.Juli2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.733.389,21 | 7.0 | 10087.0 | 338.0 | 01.Okt.2030 | 550.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.730.797,77 | 7.0 | 9972.0 | 350.0 | 02.Okt.2030 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.723.390,31 | 7.0 | 9939.0 | 54.0 | 01.Sept.2026 | 313.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.718.091,11 | 7.0 | 9789.0 | 209.0 | 15.Juli2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.712.945,90 | 7.0 | 10260.0 | 335.0 | 30.Jan.2031 | 625.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.704.038,19 | 7.0 | 9925.0 | 319.0 | 01.Sept.2030 | 1175.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.701.684,29 | 7.0 | 8143.0 | 322.0 | 01.Mai2030 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.696.980,99 | 7.0 | 10170.0 | 349.0 | 15.Mai2030 | 613.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.675.270,87 | 7.0 | 10402.0 | 299.0 | 01.Okt.2030 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.668.069,19 | 7.0 | 10046.0 | 21.0 | 01.Mai2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.665.242,34 | 6.0 | 10726.0 | 200.0 | 15.Juli2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.661.126,16 | 6.0 | 10377.0 | 211.0 | 15.Nov.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.643.346,86 | 6.0 | 10462.0 | 354.0 | 01.Juli2030 | 650.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.643.152,88 | 6.0 | 10384.0 | 274.0 | 15.Juli2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.640.007,83 | 6.0 | 10748.0 | 324.0 | 25.Juli2030 | 938.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.637.711,92 | 6.0 | 10280.0 | 62.0 | 01.Aug.2030 | 713.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.624.588,48 | 6.0 | 7340.0 | 417.0 | 15.Nov.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.622.256,59 | 6.0 | 9969.0 | 108.0 | 01.Feb.2028 | 500.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.622.046,70 | 6.0 | 10083.0 | 280.0 | 15.Aug.2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.621.064,95 | 6.0 | 9646.0 | 389.0 | 15.Jan.2031 | 438.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.620.515,75 | 6.0 | 10787.0 | 29.0 | 30.Nov.2028 | 1200.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.618.569,90 | 6.0 | 10310.0 | 322.0 | 01.Dez.2030 | 625.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.618.498,23 | 6.0 | 10194.0 | 331.0 | 15.Okt.2030 | 750.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.596.921,08 | 6.0 | 10317.0 | 298.0 | 15.Juli2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.590.526,59 | 6.0 | 10084.0 | 379.0 | 01.Aug.2030 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.581.542,70 | 6.0 | 10212.0 | 317.0 | 15.Juli2030 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.578.750,96 | 6.0 | 10316.0 | 25.0 | 15.Mai2030 | 875.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.575.483,98 | 6.0 | 10149.0 | 311.0 | 15.Feb.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.574.198,22 | 6.0 | 10488.0 | 167.0 | 15.Jan.2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.541.679,15 | 6.0 | 10121.0 | 187.0 | 01.Sept.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.540.508,18 | 6.0 | 10222.0 | 309.0 | 15.Juli2030 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.539.522,54 | 6.0 | 9960.0 | 85.0 | 15.Feb.2027 | 495.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.537.394,61 | 6.0 | 9995.0 | 55.0 | 15.Mai2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.535.340,47 | 6.0 | 10724.0 | 48.0 | 15.Aug.2030 | 988.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.530.455,67 | 6.0 | 9753.0 | 331.0 | 01.Juli2030 | 750.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.527.044,21 | 6.0 | 10497.0 | 283.0 | 15.Juli2030 | 975.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.508.260,96 | 6.0 | 10035.0 | 21.0 | 31.Juli2026 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.504.059,36 | 6.0 | 10007.0 | 135.0 | 01.Okt.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.503.139,72 | 6.0 | 9100.0 | 209.0 | 15.Mai2028 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.475.904,46 | 6.0 | 10270.0 | 392.0 | 01.Aug.2030 | 550.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.474.585,30 | 6.0 | 10657.0 | 63.0 | 01.Okt.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.470.415,65 | 6.0 | 10270.0 | 42.0 | 01.Juni2028 | 813.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.469.206,04 | 6.0 | 10474.0 | 264.0 | 01.Aug.2030 | 725.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.466.369,21 | 6.0 | 8476.0 | 364.0 | 01.Aug.2030 | 888.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.458.933,34 | 6.0 | 7045.0 | 305.0 | 01.Sept.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.442.357,74 | 6.0 | 10153.0 | 404.0 | 15.Jan.2031 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.441.415,25 | 6.0 | 10659.0 | 63.0 | 15.Aug.2030 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.434.787,79 | 6.0 | 10325.0 | 138.0 | 15.Feb.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.431.323,55 | 6.0 | 10735.0 | 243.0 | 01.Feb.2029 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.430.552,32 | 6.0 | 6775.0 | 305.0 | 15.Juli2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.429.629,25 | 6.0 | 10078.0 | 292.0 | 15.Sept.2030 | 788.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.421.808,63 | 6.0 | 10742.0 | 188.0 | 15.Okt.2030 | 1000.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.421.842,32 | 6.0 | 9985.0 | 88.0 | 01.März2028 | 550.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.411.274,10 | 6.0 | 9475.0 | 346.0 | 01.Sept.2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.410.740,11 | 6.0 | 10284.0 | 145.0 | 01.März2029 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.401.724,67 | 5.0 | 9747.0 | 370.0 | 01.Juni2030 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.399.154,99 | 5.0 | 8178.0 | 375.0 | 31.Juli2030 | 600.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.397.918,49 | 5.0 | 10336.0 | 321.0 | 30.Jan.2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.396.112,13 | 5.0 | 9906.0 | 147.0 | 17.Sept.2027 | 434.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.394.479,67 | 5.0 | 10728.0 | 75.0 | 15.Nov.2030 | 875.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.391.546,70 | 5.0 | 9350.0 | 396.0 | 15.Okt.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.389.375,24 | 5.0 | 10753.0 | 41.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.379.889,45 | 5.0 | 10361.0 | 120.0 | 15.Jan.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.379.431,74 | 5.0 | 10074.0 | 234.0 | 15.Okt.2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.376.954,80 | 5.0 | 9485.0 | 380.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.372.880,78 | 5.0 | 9694.0 | 246.0 | 01.Dez.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.365.952,68 | 5.0 | 10421.0 | 373.0 | 15.Okt.2030 | 650.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.356.530,17 | 5.0 | 10060.0 | 331.0 | 15.Juli2030 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.341.227,86 | 5.0 | 10545.0 | 127.0 | 15.Nov.2030 | 775.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.340.539,57 | 5.0 | 9337.0 | 365.0 | 15.Jan.2031 | 1275.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.337.781,10 | 5.0 | 10487.0 | 114.0 | 15.Mai2028 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.331.946,49 | 5.0 | 9824.0 | 188.0 | 30.Apr.2028 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.327.837,41 | 5.0 | 10955.0 | 60.0 | 01.Okt.2030 | 1225.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.323.144,21 | 5.0 | 10112.0 | 67.0 | 15.Okt.2028 | 700.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.320.423,05 | 5.0 | 9651.0 | 333.0 | 01.Aug.2030 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.318.549,48 | 5.0 | 9991.0 | 64.0 | 15.Juni2027 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.317.577,50 | 5.0 | 9342.0 | 294.0 | 01.Aug.2029 | 900.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.305.104,76 | 5.0 | 10461.0 | 302.0 | 01.Nov.2030 | 850.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.294.586,03 | 5.0 | 10142.0 | 335.0 | 30.Sept.2030 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.292.261,67 | 5.0 | 9524.0 | 371.0 | 01.Okt.2030 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.286.653,15 | 5.0 | 9959.0 | 346.0 | 01.Juli2030 | 488.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.282.266,55 | 5.0 | 10704.0 | 13.0 | 30.März2029 | 1225.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.274.587,71 | 5.0 | 9917.0 | 264.0 | 18.Jan.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.271.949,36 | 5.0 | 9983.0 | 90.0 | 15.März2028 | 475.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.268.932,50 | 5.0 | 10230.0 | 245.0 | 01.Dez.2030 | 1100.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.266.356,84 | 5.0 | 9912.0 | 344.0 | 30.Sept.2030 | 913.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.260.438,18 | 5.0 | 10118.0 | 185.0 | 15.Apr.2029 | 929.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 1.254.675,61 | 5.0 | 10755.0 | 162.0 | 15.Mai2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.251.481,87 | 5.0 | 9819.0 | 58.0 | 16.Sept.2026 | 185.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.210.786,33 | 5.0 | 10228.0 | 368.0 | 27.Juli2030 | 845.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.208.686,14 | 5.0 | 9656.0 | 321.0 | 01.März2030 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.207.575,00 | 5.0 | 10241.0 | 138.0 | 30.Sept.2030 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.205.477,44 | 5.0 | 10231.0 | 25.0 | 15.Mai2028 | 675.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.201.691,45 | 5.0 | 9518.0 | 362.0 | 15.Juli2030 | 788.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.195.269,07 | 5.0 | 9996.0 | 2.0 | 15.Feb.2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.194.391,81 | 5.0 | 9438.0 | 415.0 | 15.Jan.2031 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.185.435,31 | 5.0 | 9999.0 | 61.0 | 15.Juni2027 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.181.767,85 | 5.0 | 9960.0 | 83.0 | 01.Feb.2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.161.433,68 | 5.0 | 10300.0 | 131.0 | 15.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.152.653,06 | 4.0 | 10122.0 | 168.0 | 20.Apr.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.152.073,17 | 4.0 | 9977.0 | 7.0 | 09.März2026 | 200.0 |
| VAL | VALARIS LTD 144A | Energie | 1.150.699,03 | 4.0 | 10469.0 | 45.0 | 30.Apr.2030 | 838.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.135.586,41 | 4.0 | 9884.0 | 180.0 | 15.Juli2028 | 463.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.132.851,07 | 4.0 | 10370.0 | 301.0 | 01.Aug.2030 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.124.715,02 | 4.0 | 10307.0 | 161.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.124.456,46 | 4.0 | 10010.0 | 10.0 | 01.Okt.2028 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.112.504,76 | 4.0 | 10374.0 | 302.0 | 15.Okt.2030 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.099.154,64 | 4.0 | 9951.0 | 137.0 | 15.Aug.2028 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.092.020,87 | 4.0 | 10059.0 | 96.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.090.886,39 | 4.0 | 9726.0 | 78.0 | 01.Dez.2026 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.072.934,71 | 4.0 | 9790.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.062.985,84 | 4.0 | 10063.0 | 175.0 | 01.Apr.2030 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.054.812,47 | 4.0 | 10341.0 | 140.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.036.253,58 | 4.0 | 10312.0 | 107.0 | 15.Dez.2028 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.031.560,46 | 4.0 | 9649.0 | 306.0 | 15.Feb.2030 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.030.886,80 | 4.0 | 10517.0 | 187.0 | 01.Juni2028 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.029.520,58 | 4.0 | 10226.0 | 17.0 | 15.Apr.2028 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.024.334,13 | 4.0 | 9993.0 | 65.0 | 15.Okt.2027 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.015.074,76 | 4.0 | 9695.0 | 255.0 | 15.Feb.2029 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.013.201,86 | 4.0 | 9724.0 | 273.0 | 01.Aug.2029 | 650.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 1.007.980,81 | 4.0 | 9618.0 | 47.0 | 01.Aug.2026 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.008.068,49 | 4.0 | 10001.0 | 37.0 | 15.Apr.2027 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 996.571,74 | 4.0 | 10206.0 | 210.0 | 15.März2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 994.232,20 | 4.0 | 10102.0 | 79.0 | 15.Jan.2030 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 989.199,73 | 4.0 | 9863.0 | 330.0 | 01.Juni2030 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 988.933,89 | 4.0 | 10353.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 987.947,22 | 4.0 | 10174.0 | 108.0 | 15.Jan.2031 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 985.632,38 | 4.0 | 9972.0 | 104.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 982.384,27 | 4.0 | 10056.0 | 221.0 | 15.Okt.2030 | 1400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 980.208,60 | 4.0 | 11150.0 | 270.0 | 15.Apr.2029 | 975.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 980.141,91 | 4.0 | 10117.0 | 46.0 | 30.Juni2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 979.107,88 | 4.0 | 9571.0 | 399.0 | 15.Feb.2031 | 450.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 977.019,07 | 4.0 | 9983.0 | 107.0 | 15.Jan.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 976.423,12 | 4.0 | 9997.0 | 50.0 | 01.Mai2027 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 973.027,74 | 4.0 | 10527.0 | 107.0 | 01.Apr.2030 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 966.612,37 | 4.0 | 10135.0 | 152.0 | 15.Juni2030 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 957.938,33 | 4.0 | 10030.0 | 26.0 | 15.Mai2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 948.220,12 | 4.0 | 10041.0 | 25.0 | 15.Mai2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 946.664,03 | 4.0 | 9860.0 | 163.0 | 15.Jan.2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 943.325,17 | 4.0 | 10004.0 | 56.0 | 01.Mai2028 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 939.538,65 | 4.0 | 10008.0 | 9.0 | 15.Jan.2027 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 938.074,43 | 4.0 | 10366.0 | 202.0 | 31.Okt.2029 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 931.607,50 | 4.0 | 7182.0 | 313.0 | 15.März2030 | 1075.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 922.697,44 | 4.0 | 10043.0 | 60.0 | 15.Juli2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 918.811,82 | 4.0 | 9937.0 | 216.0 | 01.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 917.731,16 | 4.0 | 9865.0 | 217.0 | 15.Feb.2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 916.332,78 | 4.0 | 9944.0 | 147.0 | 01.Aug.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 912.975,49 | 4.0 | 9925.0 | 279.0 | 01.Mai2029 | 788.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 909.689,30 | 4.0 | 9762.0 | 150.0 | 01.Okt.2027 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 908.781,11 | 4.0 | 10520.0 | 225.0 | 15.Juni2030 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 906.638,06 | 4.0 | 9832.0 | 243.0 | 15.Mai2029 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 894.760,49 | 3.0 | 9984.0 | 88.0 | 01.Feb.2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 893.738,52 | 3.0 | 10101.0 | 33.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 886.373,00 | 3.0 | 9817.0 | 227.0 | 15.Jan.2029 | 438.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 866.829,91 | 3.0 | 9850.0 | 225.0 | 15.Mai2029 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 866.583,67 | 3.0 | 10391.0 | 126.0 | 15.Juni2030 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 865.762,62 | 3.0 | 9887.0 | 205.0 | 01.Mai2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 860.470,68 | 3.0 | 10562.0 | 239.0 | 01.Apr.2029 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 858.772,19 | 3.0 | 9991.0 | 63.0 | 01.Okt.2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 857.356,55 | 3.0 | 10029.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 855.523,88 | 3.0 | 9322.0 | 273.0 | 15.Jan.2029 | 388.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 855.257,03 | 3.0 | 7854.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 852.266,91 | 3.0 | 7744.0 | 420.0 | 15.Jan.2031 | 538.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 847.120,99 | 3.0 | 10673.0 | 142.0 | 20.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 845.756,14 | 3.0 | 10176.0 | 66.0 | 15.Aug.2028 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 838.957,74 | 3.0 | 10061.0 | 234.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 837.419,29 | 3.0 | 9556.0 | 284.0 | 01.Mai2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 835.515,81 | 3.0 | 10321.0 | 59.0 | 15.Aug.2028 | 800.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 829.731,55 | 3.0 | 9791.0 | 195.0 | 15.Mai2028 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 829.488,16 | 3.0 | 9982.0 | 88.0 | 15.Dez.2027 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 828.726,72 | 3.0 | 10416.0 | 203.0 | 01.Sept.2029 | 938.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 822.689,24 | 3.0 | 9890.0 | 210.0 | 01.Aug.2029 | 800.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 820.377,78 | 3.0 | 8275.0 | 328.0 | 15.Feb.2030 | 738.0 |
| RXO | RXO INC 144A | Transport | 820.000,00 | 3.0 | 10000.0 | 404.0 | 15.Mai2031 | 638.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 818.196,97 | 3.0 | 9575.0 | 345.0 | 01.Mai2030 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 818.376,36 | 3.0 | 9585.0 | 292.0 | 15.Aug.2029 | 563.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 814.610,83 | 3.0 | 5820.0 | 338.0 | 23.Dez.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 814.289,60 | 3.0 | 9985.0 | 96.0 | 26.Aug.2028 | 563.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 799.286,89 | 3.0 | 9739.0 | 258.0 | 15.Apr.2029 | 400.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 795.807,26 | 3.0 | 10548.0 | 34.0 | 15.Juni2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 787.635,40 | 3.0 | 10149.0 | 160.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 779.999,85 | 3.0 | 10270.0 | 72.0 | 15.Feb.2029 | 700.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 778.027,95 | 3.0 | 10466.0 | 157.0 | 15.Aug.2030 | 850.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 777.056,70 | 3.0 | 9832.0 | 246.0 | 15.Dez.2028 | 850.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 773.783,65 | 3.0 | 9956.0 | 144.0 | 15.Feb.2029 | 325.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 769.258,17 | 3.0 | 9810.0 | 146.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 766.041,03 | 3.0 | 10257.0 | 185.0 | 15.Juni2029 | 613.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 765.607,99 | 3.0 | 10673.0 | 75.0 | 01.Apr.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 752.610,14 | 3.0 | 9675.0 | 255.0 | 15.Jan.2029 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 751.251,82 | 3.0 | 10448.0 | 236.0 | 21.Mai2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 749.723,54 | 3.0 | 10359.0 | 97.0 | 01.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 747.766,64 | 3.0 | 10004.0 | 3.0 | 15.Jan.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 744.467,20 | 3.0 | 10090.0 | 17.0 | 15.Apr.2028 | 775.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 744.327,28 | 3.0 | 9785.0 | 274.0 | 01.Sept.2029 | 650.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 742.663,90 | 3.0 | 9998.0 | 52.0 | 15.Juli2027 | 525.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 739.381,03 | 3.0 | 9865.0 | 306.0 | 01.Dez.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 738.735,39 | 3.0 | 9706.0 | 320.0 | 30.Jan.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 737.105,45 | 3.0 | 9614.0 | 305.0 | 15.Okt.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 736.256,79 | 3.0 | 9954.0 | 140.0 | 01.Nov.2028 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 736.117,60 | 3.0 | 10173.0 | 279.0 | 15.Jan.2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 735.609,78 | 3.0 | 10350.0 | 96.0 | 01.Sept.2027 | 875.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 732.689,46 | 3.0 | 10421.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 732.007,39 | 3.0 | 9961.0 | 111.0 | 15.Dez.2027 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 730.163,70 | 3.0 | 10171.0 | 164.0 | 15.Jan.2028 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 723.108,97 | 3.0 | 10308.0 | 243.0 | 15.März2030 | 613.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.886,18 | 3.0 | 10275.0 | 56.0 | 15.Juli2030 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 722.526,84 | 3.0 | 10521.0 | 82.0 | 01.Sept.2030 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 722.116,44 | 3.0 | 9986.0 | 96.0 | 15.Jan.2029 | 600.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 719.721,31 | 3.0 | 9966.0 | 144.0 | 15.Juni2029 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 718.888,01 | 3.0 | 10007.0 | 26.0 | 15.Jan.2028 | 650.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 716.334,58 | 3.0 | 9862.0 | 323.0 | 15.Mai2030 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 714.571,40 | 3.0 | 9306.0 | 277.0 | 15.Apr.2029 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 713.710,70 | 3.0 | 9588.0 | 377.0 | 01.Sept.2030 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 710.234,69 | 3.0 | 9993.0 | 280.0 | 15.Apr.2029 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 709.053,35 | 3.0 | 10082.0 | 299.0 | 15.März2030 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 705.000,06 | 3.0 | 10514.0 | 123.0 | 15.Apr.2030 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 704.812,72 | 3.0 | 9958.0 | 136.0 | 15.Nov.2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 703.265,27 | 3.0 | 10463.0 | 48.0 | 01.Juni2030 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 696.498,46 | 3.0 | 10421.0 | 247.0 | 15.Jan.2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 694.211,80 | 3.0 | 9801.0 | 244.0 | 15.Mai2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 691.770,95 | 3.0 | 9996.0 | 2.0 | 15.Okt.2027 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 691.025,22 | 3.0 | 10009.0 | 45.0 | 01.Mai2028 | 550.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 689.462,15 | 3.0 | 10333.0 | 107.0 | 15.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 689.101,52 | 3.0 | 9693.0 | 313.0 | 31.Jan.2030 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 689.268,48 | 3.0 | 10723.0 | 17.0 | 15.Apr.2029 | 1225.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 688.633,60 | 3.0 | 10419.0 | 94.0 | 15.Apr.2030 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 688.391,80 | 3.0 | 9755.0 | 294.0 | 15.Apr.2030 | 688.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 686.250,85 | 3.0 | 9669.0 | 259.0 | 01.März2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 684.103,87 | 3.0 | 9672.0 | 261.0 | 15.Feb.2029 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 683.273,58 | 3.0 | 9619.0 | 272.0 | 15.März2029 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 683.024,00 | 3.0 | 10364.0 | 91.0 | 01.Mai2029 | 813.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 680.776,12 | 3.0 | 10418.0 | 61.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 677.978,96 | 3.0 | 10004.0 | 35.0 | 15.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 676.856,28 | 3.0 | 7165.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 676.292,96 | 3.0 | 10284.0 | 150.0 | 15.Apr.2029 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 675.553,43 | 3.0 | 9994.0 | 62.0 | 01.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 673.418,15 | 3.0 | 9984.0 | 127.0 | 30.Juni2029 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 670.891,06 | 3.0 | 7173.0 | 299.0 | 15.Aug.2029 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 666.224,13 | 3.0 | 9648.0 | 234.0 | 01.Sept.2028 | 325.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 666.072,35 | 3.0 | 10002.0 | 45.0 | 01.Feb.2028 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 664.436,39 | 3.0 | 9991.0 | 69.0 | 15.Okt.2027 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 662.918,62 | 3.0 | 10060.0 | 156.0 | 01.Juli2029 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 660.734,28 | 3.0 | 9853.0 | 185.0 | 01.Juni2028 | 425.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 657.850,48 | 3.0 | 10197.0 | 270.0 | 15.Dez.2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 655.489,21 | 3.0 | 8741.0 | 111.0 | 15.Apr.2027 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 652.137,54 | 3.0 | 10176.0 | 423.0 | 01.März2031 | 538.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 650.760,59 | 3.0 | 9880.0 | 106.0 | 01.Apr.2027 | 450.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 650.253,61 | 3.0 | 10219.0 | 225.0 | 15.Okt.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 638.351,91 | 2.0 | 9948.0 | 125.0 | 15.Jan.2028 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 638.020,21 | 2.0 | 9487.0 | 326.0 | 01.Nov.2029 | 388.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 637.781,17 | 2.0 | 10551.0 | 30.0 | 01.Juni2030 | 863.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 636.644,39 | 2.0 | 9986.0 | 77.0 | 30.Sept.2027 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 635.937,68 | 2.0 | 10200.0 | 176.0 | 15.Feb.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 635.633,91 | 2.0 | 9783.0 | 316.0 | 15.Apr.2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 634.963,70 | 2.0 | 10096.0 | 30.0 | 01.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 634.015,36 | 2.0 | 9589.0 | 269.0 | 15.Feb.2029 | 338.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 631.058,90 | 2.0 | 10053.0 | 101.0 | 15.Mai2027 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 629.625,75 | 2.0 | 9727.0 | 313.0 | 15.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 628.020,86 | 2.0 | 9463.0 | 354.0 | 15.Mai2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 623.428,67 | 2.0 | 10508.0 | 13.0 | 01.Apr.2029 | 925.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 622.872,92 | 2.0 | 9413.0 | 342.0 | 15.Feb.2030 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 619.597,28 | 2.0 | 9996.0 | 41.0 | 15.Okt.2026 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 619.763,23 | 2.0 | 9788.0 | 284.0 | 15.Feb.2030 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 617.218,27 | 2.0 | 10004.0 | 44.0 | 21.Juli2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 616.771,61 | 2.0 | 9778.0 | 265.0 | 01.Aug.2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 616.392,10 | 2.0 | 9701.0 | 263.0 | 15.Apr.2029 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 616.456,09 | 2.0 | 9931.0 | 382.0 | 31.Dez.2030 | 650.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 615.544,33 | 2.0 | 10553.0 | 37.0 | 15.Juli2030 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 614.647,18 | 2.0 | 9567.0 | 314.0 | 15.Aug.2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 614.670,86 | 2.0 | 9801.0 | 254.0 | 15.Juli2029 | 463.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 613.484,20 | 2.0 | 9913.0 | 178.0 | 15.Feb.2029 | 638.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 609.587,97 | 2.0 | 10168.0 | 2.0 | 15.Mai2028 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 609.726,03 | 2.0 | 10406.0 | 259.0 | 15.Juni2030 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 609.478,78 | 2.0 | 10219.0 | 199.0 | 01.Apr.2029 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 607.013,33 | 2.0 | 9328.0 | 342.0 | 15.Jan.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 606.982,21 | 2.0 | 10362.0 | 113.0 | 15.Juni2029 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 603.760,16 | 2.0 | 9459.0 | 330.0 | 15.Jan.2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 603.830,06 | 2.0 | 10185.0 | 245.0 | 15.Jan.2030 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 599.391,06 | 2.0 | 9990.0 | 349.0 | 15.Feb.2031 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 599.124,15 | 2.0 | 10030.0 | 152.0 | 01.März2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 598.885,77 | 2.0 | 9891.0 | 170.0 | 01.Juni2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 598.724,53 | 2.0 | 10038.0 | 250.0 | 01.Feb.2030 | 888.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 598.057,20 | 2.0 | 10057.0 | 92.0 | 01.Nov.2028 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 597.651,80 | 2.0 | 10402.0 | 3.0 | 01.Jan.2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 597.365,21 | 2.0 | 9863.0 | 194.0 | 01.Aug.2028 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 592.620,86 | 2.0 | 9950.0 | 162.0 | 01.Dez.2027 | 400.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 592.643,40 | 2.0 | 10218.0 | 288.0 | 15.Feb.2031 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 589.672,57 | 2.0 | 10344.0 | 38.0 | 01.Juli2028 | 838.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 585.497,25 | 2.0 | 10555.0 | 204.0 | 01.März2030 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 584.957,26 | 2.0 | 9965.0 | 112.0 | 15.Jan.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 581.493,36 | 2.0 | 9978.0 | 102.0 | 01.Mai2028 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 579.645,61 | 2.0 | 9987.0 | 75.0 | 30.Sept.2027 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 579.585,00 | 2.0 | 10238.0 | 230.0 | 15.Okt.2029 | 638.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 578.023,26 | 2.0 | 10511.0 | 178.0 | 15.Sept.2029 | 975.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 576.404,28 | 2.0 | 10454.0 | 116.0 | 01.Feb.2029 | 925.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 575.031,96 | 2.0 | 10122.0 | 53.0 | 01.Sept.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 574.056,82 | 2.0 | 9775.0 | 250.0 | 30.Apr.2029 | 438.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 572.429,67 | 2.0 | 10252.0 | 2.0 | 15.Mai2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 569.863,50 | 2.0 | 9956.0 | 119.0 | 15.Feb.2028 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 569.907,03 | 2.0 | 9945.0 | 155.0 | 15.Feb.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 568.080,71 | 2.0 | 9906.0 | 281.0 | 15.Feb.2030 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 566.489,89 | 2.0 | 9891.0 | 174.0 | 30.Juni2028 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 565.310,87 | 2.0 | 9736.0 | 284.0 | 15.Feb.2030 | 990.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 564.735,00 | 2.0 | 10184.0 | 259.0 | 01.Nov.2029 | 988.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 564.341,18 | 2.0 | 9900.0 | 194.0 | 15.Apr.2029 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 562.930,46 | 2.0 | 9289.0 | 281.0 | 15.März2029 | 425.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 562.675,44 | 2.0 | 10346.0 | 192.0 | 01.Mai2029 | 975.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 561.772,60 | 2.0 | 9997.0 | 347.0 | 15.Jan.2030 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 560.000,00 | 2.0 | 10000.0 | 417.0 | 15.Aug.2030 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 556.709,11 | 2.0 | 9804.0 | 225.0 | 15.Feb.2029 | 650.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 555.232,38 | 2.0 | 9499.0 | 315.0 | 15.Sept.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 551.915,65 | 2.0 | 9997.0 | 55.0 | 17.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 551.491,31 | 2.0 | 10484.0 | 172.0 | 15.Feb.2030 | 675.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 549.316,54 | 2.0 | 8699.0 | 299.0 | 15.Okt.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 548.608,42 | 2.0 | 9875.0 | 272.0 | 04.Dez.2029 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 547.859,07 | 2.0 | 9744.0 | 244.0 | 15.Jan.2029 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 545.297,06 | 2.0 | 9914.0 | 257.0 | 15.Juli2029 | 1263.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 544.810,91 | 2.0 | 9877.0 | 161.0 | 15.Jan.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 542.008,66 | 2.0 | 10015.0 | 186.0 | 15.Mai2028 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 538.438,08 | 2.0 | 9817.0 | 197.0 | 15.Juni2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 537.169,77 | 2.0 | 10148.0 | 170.0 | 30.Juni2030 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 536.207,54 | 2.0 | 9735.0 | 262.0 | 01.Mai2029 | 375.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 534.267,91 | 2.0 | 9662.0 | 222.0 | 15.Sept.2028 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 533.265,29 | 2.0 | 10004.0 | 48.0 | 15.Apr.2028 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 531.662,83 | 2.0 | 9571.0 | 293.0 | 15.Aug.2029 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 530.782,92 | 2.0 | 9670.0 | 267.0 | 31.März2029 | 438.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 529.566,57 | 2.0 | 9910.0 | 188.0 | 15.Apr.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 528.329,03 | 2.0 | 9781.0 | 310.0 | 15.März2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 527.994,30 | 2.0 | 9695.0 | 210.0 | 01.Juni2028 | 425.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 527.642,50 | 2.0 | 9907.0 | 217.0 | 15.Nov.2029 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 523.650,20 | 2.0 | 9769.0 | 309.0 | 01.März2030 | 463.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 523.085,74 | 2.0 | 9828.0 | 232.0 | 01.Mai2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 522.303,27 | 2.0 | 10123.0 | 291.0 | 01.Feb.2030 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 521.689,15 | 2.0 | 10103.0 | 260.0 | 31.Jan.2030 | 888.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 521.049,72 | 2.0 | 10171.0 | 121.0 | 28.Nov.2028 | 900.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 520.633,11 | 2.0 | 9794.0 | 268.0 | 31.Okt.2029 | 438.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 519.731,10 | 2.0 | 9715.0 | 386.0 | 19.Feb.2031 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 519.345,61 | 2.0 | 10002.0 | 202.0 | 15.Apr.2030 | 875.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 518.215,76 | 2.0 | 10525.0 | 89.0 | 01.Okt.2029 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 514.501,96 | 2.0 | 9674.0 | 256.0 | 15.Jan.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 513.577,78 | 2.0 | 10327.0 | 208.0 | 01.Okt.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 512.651,37 | 2.0 | 10101.0 | 114.0 | 15.Mai2029 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 511.585,00 | 2.0 | 10414.0 | 204.0 | 01.Aug.2029 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 510.403,73 | 2.0 | 9928.0 | 259.0 | 15.Dez.2029 | 513.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 510.054,72 | 2.0 | 9981.0 | 119.0 | 15.Mai2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.117,33 | 2.0 | 9994.0 | 72.0 | 01.Juni2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 509.411,32 | 2.0 | 10006.0 | 138.0 | 15.Sept.2027 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 509.605,64 | 2.0 | 9611.0 | 188.0 | 15.Feb.2028 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 508.440,36 | 2.0 | 9877.0 | 65.0 | 15.Okt.2026 | 288.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 507.403,47 | 2.0 | 10310.0 | 335.0 | 15.Jan.2030 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 507.151,30 | 2.0 | 10003.0 | 18.0 | 15.Mai2026 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 507.026,20 | 2.0 | 10197.0 | 115.0 | 15.Juni2030 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 505.037,17 | 2.0 | 10214.0 | 121.0 | 15.Juni2030 | 595.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 504.835,21 | 2.0 | 10289.0 | 8.0 | 15.Feb.2028 | 925.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 503.970,86 | 2.0 | 10182.0 | 265.0 | 15.Nov.2029 | 875.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 503.304,83 | 2.0 | 9794.0 | 212.0 | 01.Sept.2028 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 500.323,64 | 2.0 | 10356.0 | 100.0 | 15.März2029 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 499.977,34 | 2.0 | 10065.0 | 30.0 | 01.Juni2028 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 497.173,43 | 2.0 | 10255.0 | 156.0 | 01.Apr.2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 497.239,88 | 2.0 | 9929.0 | 177.0 | 01.Juni2029 | 600.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 496.757,97 | 2.0 | 9983.0 | 116.0 | 15.Mai2029 | 650.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 496.777,45 | 2.0 | 9980.0 | 102.0 | 01.Juli2028 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 494.586,51 | 2.0 | 9751.0 | 306.0 | 15.Jan.2030 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 492.835,45 | 2.0 | 10477.0 | 80.0 | 15.Aug.2030 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.111,78 | 2.0 | 10115.0 | 61.0 | 30.Sept.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 491.148,33 | 2.0 | 10047.0 | 316.0 | 01.Okt.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 490.566,48 | 2.0 | 10717.0 | 207.0 | 01.Juni2030 | 950.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 490.265,20 | 2.0 | 9892.0 | 203.0 | 15.Mai2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 489.948,39 | 2.0 | 9690.0 | 258.0 | 01.Feb.2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 488.276,56 | 2.0 | 8421.0 | 351.0 | 01.Apr.2030 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 487.588,49 | 2.0 | 9603.0 | 275.0 | 01.Apr.2029 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 486.832,82 | 2.0 | 10001.0 | 50.0 | 15.Jan.2028 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 486.873,14 | 2.0 | 8772.0 | 261.0 | 31.März2029 | 1000.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 486.577,78 | 2.0 | 9999.0 | 54.0 | 15.Feb.2028 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 485.643,79 | 2.0 | 9860.0 | 199.0 | 15.Okt.2028 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 483.749,48 | 2.0 | 9546.0 | 283.0 | 15.Apr.2029 | 400.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 482.751,03 | 2.0 | 10698.0 | 312.0 | 01.Dez.2029 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 482.550,22 | 2.0 | 9236.0 | 225.0 | 01.Juli2028 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 482.273,50 | 2.0 | 10686.0 | 187.0 | 15.März2030 | 988.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 481.327,10 | 2.0 | 9978.0 | 200.0 | 15.Feb.2030 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 481.329,14 | 2.0 | 9792.0 | 235.0 | 15.Jan.2029 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 481.115,33 | 2.0 | 10462.0 | 9.0 | 15.März2029 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 480.863,33 | 2.0 | 10322.0 | 196.0 | 01.Feb.2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 479.154,45 | 2.0 | 10237.0 | 169.0 | 01.Dez.2028 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 477.876,06 | 2.0 | 9190.0 | 322.0 | 01.Okt.2029 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 477.373,35 | 2.0 | 9910.0 | 215.0 | 30.Okt.2029 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 475.882,26 | 2.0 | 10358.0 | 81.0 | 15.Apr.2029 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 474.852,15 | 2.0 | 9529.0 | 312.0 | 15.Sept.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.865,82 | 2.0 | 9999.0 | 36.0 | 15.März2028 | 525.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 473.570,54 | 2.0 | 9071.0 | 359.0 | 15.Juni2030 | 800.0 |
| COHR | COHERENT CORP 144A | Technologie | 471.944,17 | 2.0 | 9964.0 | 195.0 | 15.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 469.917,23 | 2.0 | 6419.0 | 263.0 | 01.Feb.2029 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 468.129,08 | 2.0 | 7871.0 | 219.0 | 01.Aug.2028 | 875.0 |
| XHR | XHR LP 144A | REITS | 468.290,81 | 2.0 | 9869.0 | 218.0 | 01.Juni2029 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 466.577,76 | 2.0 | 10521.0 | 108.0 | 15.Sept.2029 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 466.231,17 | 2.0 | 9891.0 | 202.0 | 01.Mai2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 465.881,03 | 2.0 | 10276.0 | 339.0 | 15.Apr.2030 | 600.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 465.790,27 | 2.0 | 9999.0 | 46.0 | 01.Feb.2027 | 638.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 464.421,63 | 2.0 | 10573.0 | 98.0 | 15.Sept.2029 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 463.706,68 | 2.0 | 8810.0 | 355.0 | 01.März2030 | 550.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 462.681,78 | 2.0 | 9148.0 | 340.0 | 01.März2030 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 461.722,05 | 2.0 | 9464.0 | 278.0 | 01.März2029 | 350.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 460.805,51 | 2.0 | 9981.0 | 93.0 | 15.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 459.762,52 | 2.0 | 10900.0 | 127.0 | 15.Apr.2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 459.397,43 | 2.0 | 9622.0 | 271.0 | 15.März2029 | 375.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 459.008,45 | 2.0 | 10489.0 | 8.0 | 15.Feb.2029 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 458.607,74 | 2.0 | 9742.0 | 296.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 457.397,80 | 2.0 | 9839.0 | 238.0 | 15.Aug.2029 | 438.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 454.067,72 | 2.0 | 9636.0 | 305.0 | 15.Okt.2029 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 454.071,81 | 2.0 | 9933.0 | 152.0 | 15.Juli2028 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 453.276,95 | 2.0 | 10379.0 | 226.0 | 15.Sept.2028 | 705.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 452.856,95 | 2.0 | 9313.0 | 196.0 | 01.Apr.2028 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 451.904,73 | 2.0 | 9519.0 | 313.0 | 01.Sept.2029 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 450.978,32 | 2.0 | 10414.0 | 139.0 | 15.Mai2029 | 825.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 447.947,90 | 2.0 | 9563.0 | 293.0 | 15.Juni2029 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 447.806,91 | 2.0 | 10091.0 | 70.0 | 01.Nov.2027 | 1163.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.035,81 | 2.0 | 9265.0 | 316.0 | 15.Juli2029 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 443.307,15 | 2.0 | 10117.0 | 131.0 | 30.Juni2027 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 443.070,16 | 2.0 | 10475.0 | 123.0 | 15.Jan.2029 | 1025.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 442.682,41 | 2.0 | 9975.0 | 104.0 | 15.Apr.2028 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.024,60 | 2.0 | 10155.0 | 49.0 | 15.Feb.2027 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 440.111,94 | 2.0 | 9862.0 | 237.0 | 15.Okt.2029 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 439.172,10 | 2.0 | 9863.0 | 177.0 | 01.Mai2028 | 425.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 439.243,61 | 2.0 | 10390.0 | 123.0 | 15.Feb.2029 | 813.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 438.765,07 | 2.0 | 9955.0 | 150.0 | 01.Mai2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 438.481,16 | 2.0 | 9937.0 | 121.0 | 15.Okt.2027 | 738.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 436.892,29 | 2.0 | 9846.0 | 198.0 | 15.Sept.2028 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 436.406,58 | 2.0 | 9642.0 | 265.0 | 15.Feb.2029 | 338.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 435.687,02 | 2.0 | 9860.0 | 209.0 | 15.Jan.2029 | 575.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 435.375,11 | 2.0 | 9742.0 | 228.0 | 15.Okt.2028 | 475.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 433.976,91 | 2.0 | 9915.0 | 206.0 | 15.Okt.2029 | 550.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 434.016,64 | 2.0 | 10178.0 | 50.0 | 01.Juni2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 431.922,06 | 2.0 | 10066.0 | 132.0 | 15.Apr.2028 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 430.011,61 | 2.0 | 10403.0 | 41.0 | 01.Juli2029 | 763.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 428.910,37 | 2.0 | 9901.0 | 167.0 | 15.Juni2028 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 429.023,43 | 2.0 | 9869.0 | 226.0 | 01.Okt.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 429.037,68 | 2.0 | 10286.0 | 46.0 | 15.Juli2028 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 426.480,43 | 2.0 | 9995.0 | 67.0 | 15.Jan.2028 | 550.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 426.262,81 | 2.0 | 10004.0 | 207.0 | 31.Dez.2028 | 1275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 425.516,15 | 2.0 | 9899.0 | 167.0 | 01.Juni2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 423.499,22 | 2.0 | 9209.0 | 354.0 | 15.Feb.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 423.032,16 | 2.0 | 9741.0 | 263.0 | 01.Juni2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 422.519,36 | 2.0 | 9138.0 | 288.0 | 16.Apr.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 421.783,00 | 2.0 | 9543.0 | 327.0 | 15.Jan.2030 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 421.480,36 | 2.0 | 8209.0 | 306.0 | 01.Juli2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 421.348,03 | 2.0 | 9517.0 | 343.0 | 15.Apr.2030 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 420.232,34 | 2.0 | 10510.0 | 39.0 | 15.Juni2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 419.757,49 | 2.0 | 10440.0 | 8.0 | 15.Feb.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 416.868,33 | 2.0 | 9841.0 | 274.0 | 01.Juli2029 | 763.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 416.013,73 | 2.0 | 9726.0 | 276.0 | 15.Juni2029 | 1150.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 415.009,32 | 2.0 | 8900.0 | 334.0 | 15.Nov.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 412.589,83 | 2.0 | 10040.0 | 219.0 | 01.Feb.2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 412.409,58 | 2.0 | 10164.0 | 242.0 | 01.Aug.2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 412.003,02 | 2.0 | 10329.0 | 144.0 | 15.Juni2029 | 650.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 410.623,43 | 2.0 | 9848.0 | 191.0 | 30.Juni2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 410.365,12 | 2.0 | 10041.0 | 148.0 | 13.Sept.2027 | 530.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 410.406,60 | 2.0 | 9760.0 | 301.0 | 01.Aug.2029 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 410.179,74 | 2.0 | 10029.0 | 13.0 | 01.Apr.2028 | 625.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 409.166,29 | 2.0 | 9797.0 | 237.0 | 15.März2029 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 408.504,46 | 2.0 | 10121.0 | 162.0 | 15.Juni2030 | 588.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 406.971,13 | 2.0 | 7935.0 | 289.0 | 01.Juni2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 406.799,91 | 2.0 | 10005.0 | 107.0 | 15.Juli2029 | 550.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 405.634,72 | 2.0 | 9467.0 | 259.0 | 15.Dez.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 405.671,17 | 2.0 | 9378.0 | 272.0 | 15.Jan.2029 | 363.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 405.114,17 | 2.0 | 10382.0 | 25.0 | 30.Apr.2028 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.825,54 | 2.0 | 10499.0 | 33.0 | 01.Okt.2028 | 925.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 399.218,75 | 2.0 | 10292.0 | 68.0 | 01.Nov.2027 | 1275.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 398.347,92 | 2.0 | 9371.0 | 331.0 | 15.Nov.2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.376,89 | 2.0 | 9920.0 | 147.0 | 01.März2028 | 550.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 395.353,09 | 2.0 | 10942.0 | 147.0 | 01.Juni2030 | 1000.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 395.249,43 | 2.0 | 9022.0 | 269.0 | 15.Apr.2029 | 863.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 392.568,02 | 2.0 | 10392.0 | 108.0 | 01.Juli2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 392.582,17 | 2.0 | 10106.0 | 139.0 | 15.Apr.2030 | 700.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 391.967,78 | 2.0 | 10441.0 | 69.0 | 15.Okt.2028 | 925.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 391.415,99 | 2.0 | 9979.0 | 90.0 | 01.Nov.2027 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.846,47 | 2.0 | 10010.0 | 8.0 | 15.Feb.2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.501,11 | 2.0 | 9998.0 | 54.0 | 31.Juli2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 390.154,90 | 2.0 | 9850.0 | 168.0 | 15.Jan.2028 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 389.675,17 | 2.0 | 9527.0 | 291.0 | 01.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 389.267,38 | 2.0 | 9999.0 | 48.0 | 15.Aug.2027 | 500.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 388.724,73 | 2.0 | 10350.0 | 170.0 | 01.Sept.2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 387.968,79 | 2.0 | 10296.0 | 352.0 | 15.Apr.2030 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 387.596,68 | 2.0 | 10569.0 | 221.0 | 15.Mai2030 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 386.924,34 | 2.0 | 9960.0 | 260.0 | 01.März2030 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 386.640,90 | 2.0 | 10001.0 | 51.0 | 15.Jan.2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.660,96 | 2.0 | 9943.0 | 167.0 | 15.Juni2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 385.729,12 | 2.0 | 10404.0 | 8.0 | 01.Feb.2029 | 750.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 385.526,05 | 2.0 | 9752.0 | 255.0 | 15.Apr.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 385.527,92 | 2.0 | 9817.0 | 196.0 | 15.Juni2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 385.152,84 | 2.0 | 9675.0 | 279.0 | 01.Juni2029 | 388.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 385.289,60 | 2.0 | 9919.0 | 163.0 | 15.Aug.2028 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 384.900,16 | 2.0 | 9802.0 | 207.0 | 15.Aug.2028 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 385.021,39 | 2.0 | 9820.0 | 209.0 | 01.Okt.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 383.677,65 | 1.0 | 10013.0 | 78.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 382.508,55 | 1.0 | 9983.0 | 83.0 | 15.Okt.2027 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 381.749,61 | 1.0 | 10402.0 | 71.0 | 30.Apr.2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.943,77 | 1.0 | 9987.0 | 75.0 | 15.Sept.2027 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 381.679,51 | 1.0 | 8791.0 | 232.0 | 15.Aug.2028 | 388.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 381.247,57 | 1.0 | 8395.0 | 280.0 | 15.März2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 381.373,80 | 1.0 | 10032.0 | 151.0 | 15.Feb.2029 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 381.017,91 | 1.0 | 10418.0 | 206.0 | 30.Jan.2030 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 380.361,63 | 1.0 | 9972.0 | 123.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.374,44 | 1.0 | 9974.0 | 112.0 | 15.Juli2028 | 500.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 380.000,00 | 1.0 | 10000.0 | 361.0 | 15.Feb.2031 | 1200.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 379.836,08 | 1.0 | 10419.0 | 257.0 | 15.Juni2030 | 850.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 379.589,55 | 1.0 | 8817.0 | 277.0 | 01.Feb.2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 377.513,07 | 1.0 | 9196.0 | 275.0 | 15.Apr.2029 | 750.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 376.582,02 | 1.0 | 9786.0 | 255.0 | 15.Aug.2029 | 525.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 375.838,88 | 1.0 | 9067.0 | 316.0 | 15.Okt.2029 | 663.0 |
| ESTC | ELASTIC NV 144A | Technologie | 375.084,92 | 1.0 | 9588.0 | 299.0 | 15.Juli2029 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 374.938,14 | 1.0 | 9515.0 | 325.0 | 15.Nov.2029 | 413.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 374.963,03 | 1.0 | 10105.0 | 368.0 | 15.Feb.2031 | 938.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 373.582,86 | 1.0 | 9940.0 | 133.0 | 01.Feb.2028 | 800.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 373.302,08 | 1.0 | 9783.0 | 214.0 | 01.Sept.2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.474,61 | 1.0 | 10263.0 | 18.0 | 15.Nov.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 370.597,97 | 1.0 | 10684.0 | 243.0 | 15.Feb.2029 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 370.347,55 | 1.0 | 9722.0 | 229.0 | 01.Okt.2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 368.679,30 | 1.0 | 10428.0 | 1.0 | 15.Jan.2029 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 367.883,92 | 1.0 | 10193.0 | 8.0 | 15.Feb.2028 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 367.384,27 | 1.0 | 10524.0 | 171.0 | 15.Juni2028 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 367.083,81 | 1.0 | 9645.0 | 318.0 | 01.Feb.2030 | 550.0 |
| PTC | PTC INC 144A | Technologie | 366.689,52 | 1.0 | 9851.0 | 169.0 | 15.Feb.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 366.956,78 | 1.0 | 7886.0 | 193.0 | 15.Mai2028 | 1125.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 366.381,74 | 1.0 | 8584.0 | 359.0 | 28.Feb.2030 | 513.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 366.388,87 | 1.0 | 9669.0 | 275.0 | 15.Mai2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 366.610,83 | 1.0 | 9083.0 | 263.0 | 15.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 365.373,71 | 1.0 | 10396.0 | 42.0 | 01.Mai2029 | 700.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 363.752,46 | 1.0 | 10174.0 | 257.0 | 01.Nov.2029 | 788.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 362.943,04 | 1.0 | 10419.0 | 236.0 | 15.Feb.2030 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 362.069,55 | 1.0 | 9208.0 | 345.0 | 01.Dez.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 361.707,42 | 1.0 | 10292.0 | 275.0 | 15.Juli2030 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 361.047,18 | 1.0 | 10001.0 | 36.0 | 15.Apr.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 360.851,04 | 1.0 | 10017.0 | 8.0 | 15.Feb.2028 | 600.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 360.512,29 | 1.0 | 10503.0 | 120.0 | 31.Okt.2029 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.535,20 | 1.0 | 10361.0 | 238.0 | 15.Apr.2030 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 358.992,49 | 1.0 | 9880.0 | 248.0 | 15.Feb.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 358.028,03 | 1.0 | 10307.0 | 192.0 | 14.Apr.2028 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 356.724,81 | 1.0 | 10685.0 | 191.0 | 15.Juni2030 | 800.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 356.611,11 | 1.0 | 7165.0 | 286.0 | 15.Juni2029 | 725.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 356.160,78 | 1.0 | 9995.0 | 99.0 | 15.Juli2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 356.309,20 | 1.0 | 9982.0 | 84.0 | 01.Okt.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 356.049,52 | 1.0 | 10071.0 | 105.0 | 01.Juni2027 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 355.723,34 | 1.0 | 9194.0 | 265.0 | 15.Jan.2029 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 354.648,70 | 1.0 | 9919.0 | 162.0 | 15.Aug.2028 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 354.522,16 | 1.0 | 9913.0 | 193.0 | 15.Juni2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.880,51 | 1.0 | 10143.0 | 40.0 | 01.Juni2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 353.992,57 | 1.0 | 10431.0 | 81.0 | 15.Dez.2028 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 352.049,59 | 1.0 | 9660.0 | 244.0 | 01.Dez.2028 | 613.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 352.137,64 | 1.0 | 9832.0 | 120.0 | 15.Mai2027 | 563.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 352.198,77 | 1.0 | 10219.0 | 74.0 | 01.Feb.2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.483,26 | 1.0 | 9837.0 | 221.0 | 01.März2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 350.571,04 | 1.0 | 10321.0 | 240.0 | 28.Feb.2030 | 675.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 350.270,47 | 1.0 | 10083.0 | 252.0 | 15.Aug.2029 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 350.024,21 | 1.0 | 10210.0 | 232.0 | 15.März2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 348.842,04 | 1.0 | 10058.0 | 356.0 | 23.Apr.2030 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 348.251,65 | 1.0 | 9964.0 | 49.0 | 15.Aug.2026 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.692,04 | 1.0 | 9998.0 | 83.0 | 15.Juni2028 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 347.057,99 | 1.0 | 10269.0 | 191.0 | 15.März2028 | 613.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 344.283,24 | 1.0 | 9774.0 | 259.0 | 15.Juni2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 343.655,56 | 1.0 | 10125.0 | 259.0 | 01.Okt.2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 343.705,20 | 1.0 | 10044.0 | 49.0 | 01.Juli2029 | 588.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 342.876,09 | 1.0 | 9776.0 | 268.0 | 01.Okt.2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 342.106,76 | 1.0 | 10425.0 | 252.0 | 15.Apr.2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 340.444,36 | 1.0 | 9519.0 | 270.0 | 15.Feb.2029 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 339.852,34 | 1.0 | 7627.0 | 277.0 | 15.Aug.2029 | 950.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 338.942,92 | 1.0 | 8505.0 | 173.0 | 15.Dez.2027 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 339.162,49 | 1.0 | 10377.0 | 42.0 | 15.Apr.2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 338.680,48 | 1.0 | 10391.0 | 24.0 | 15.Feb.2029 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 336.296,39 | 1.0 | 7275.0 | 181.0 | 15.Jan.2028 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 335.071,50 | 1.0 | 10446.0 | 86.0 | 01.Feb.2029 | 900.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 334.755,87 | 1.0 | 9738.0 | 234.0 | 01.Nov.2028 | 388.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 333.605,68 | 1.0 | 9485.0 | 230.0 | 01.Okt.2028 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 333.156,88 | 1.0 | 10183.0 | 228.0 | 15.Sept.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 332.867,62 | 1.0 | 9826.0 | 258.0 | 15.Nov.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 332.902,21 | 1.0 | 9800.0 | 154.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 332.565,04 | 1.0 | 10367.0 | 190.0 | 01.Nov.2029 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 331.529,20 | 1.0 | 8664.0 | 322.0 | 01.Nov.2029 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 330.761,33 | 1.0 | 9715.0 | 280.0 | 01.Aug.2029 | 463.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.668,29 | 1.0 | 10534.0 | 35.0 | 15.Juni2030 | 850.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 329.899,88 | 1.0 | 9953.0 | 147.0 | 15.Sept.2028 | 488.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 328.985,17 | 1.0 | 10404.0 | 92.0 | 15.Feb.2028 | 1150.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 329.017,82 | 1.0 | 9966.0 | 99.0 | 15.Sept.2027 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 329.029,82 | 1.0 | 9881.0 | 175.0 | 01.Juni2028 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 329.099,63 | 1.0 | 10397.0 | 121.0 | 15.Juli2029 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 327.988,32 | 1.0 | 10492.0 | 152.0 | 15.Okt.2029 | 813.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 327.718,92 | 1.0 | 9991.0 | 63.0 | 01.Juni2027 | 475.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 327.512,20 | 1.0 | 9692.0 | 305.0 | 15.Feb.2030 | 475.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 327.252,51 | 1.0 | 9063.0 | 244.0 | 15.Dez.2028 | 1000.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 326.596,96 | 1.0 | 9876.0 | 207.0 | 15.Feb.2029 | 675.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 326.083,06 | 1.0 | 8675.0 | 284.0 | 18.Juni2029 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 325.315,84 | 1.0 | 10149.0 | 66.0 | 01.Feb.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 325.349,96 | 1.0 | 10029.0 | 153.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 323.479,53 | 1.0 | 10227.0 | 8.0 | 15.Feb.2028 | 775.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 322.060,88 | 1.0 | 9182.0 | 353.0 | 27.Jan.2030 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.632,79 | 1.0 | 10003.0 | 34.0 | 15.Jan.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 321.299,81 | 1.0 | 9300.0 | 363.0 | 15.Nov.2030 | 1100.0 |
| XHR | XHR LP 144A | REITS | 321.155,30 | 1.0 | 10371.0 | 254.0 | 15.Mai2030 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 320.369,92 | 1.0 | 9770.0 | 340.0 | 01.Dez.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 320.399,31 | 1.0 | 9997.0 | 163.0 | 31.Jan.2028 | 500.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 320.105,56 | 1.0 | 6366.0 | 343.0 | 15.Jan.2030 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 319.809,81 | 1.0 | 10538.0 | 152.0 | 15.Dez.2029 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 319.816,29 | 1.0 | 10467.0 | 178.0 | 01.Feb.2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 318.865,77 | 1.0 | 10240.0 | 218.0 | 15.Jan.2030 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 318.395,27 | 1.0 | 10045.0 | 148.0 | 01.Jan.2030 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.950,74 | 1.0 | 9888.0 | 180.0 | 01.Sept.2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 316.535,93 | 1.0 | 10544.0 | 213.0 | 15.Aug.2029 | 1150.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 314.234,57 | 1.0 | 9886.0 | 275.0 | 01.Juni2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 314.053,66 | 1.0 | 9935.0 | 180.0 | 30.März2028 | 538.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 313.100,26 | 1.0 | 10075.0 | 243.0 | 01.Mai2030 | 688.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 312.552,34 | 1.0 | 10367.0 | 148.0 | 25.Apr.2029 | 775.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 312.091,56 | 1.0 | 10501.0 | 331.0 | 15.Feb.2031 | 975.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 309.783,44 | 1.0 | 9957.0 | 182.0 | 01.März2028 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 309.258,20 | 1.0 | 9497.0 | 346.0 | 01.Apr.2030 | 463.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 309.322,72 | 1.0 | 9966.0 | 114.0 | 01.Apr.2028 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 308.717,59 | 1.0 | 10389.0 | 112.0 | 01.Juli2029 | 688.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 308.880,08 | 1.0 | 9448.0 | 303.0 | 30.Juni2029 | 488.0 |
| SNFF | SPCM SA 144A | Basic Industry | 308.905,44 | 1.0 | 9368.0 | 360.0 | 15.März2030 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.651,94 | 1.0 | 10038.0 | 165.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 307.742,69 | 1.0 | 9927.0 | 148.0 | 01.Okt.2027 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 306.976,63 | 1.0 | 9955.0 | 85.0 | 01.Feb.2027 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.757,63 | 1.0 | 10000.0 | 71.0 | 01.Apr.2029 | 625.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 306.807,96 | 1.0 | 10251.0 | 204.0 | 15.Juni2029 | 963.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 306.075,26 | 1.0 | 9720.0 | 311.0 | 15.Apr.2030 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 304.732,02 | 1.0 | 9930.0 | 153.0 | 01.Juli2028 | 550.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 304.827,67 | 1.0 | 9849.0 | 222.0 | 15.Apr.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 302.320,36 | 1.0 | 7359.0 | 185.0 | 01.Feb.2028 | 538.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 302.016,61 | 1.0 | 10029.0 | 296.0 | 15.Feb.2030 | 788.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 299.826,96 | 1.0 | 10279.0 | 233.0 | 15.Okt.2029 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 299.716,96 | 1.0 | 9537.0 | 316.0 | 01.Okt.2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 297.814,90 | 1.0 | 10232.0 | 208.0 | 15.Apr.2030 | 675.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 297.435,94 | 1.0 | 9627.0 | 205.0 | 01.Mai2028 | 450.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 297.668,50 | 1.0 | 9665.0 | 306.0 | 01.Dez.2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 296.260,08 | 1.0 | 9663.0 | 262.0 | 01.Apr.2029 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 295.824,01 | 1.0 | 10043.0 | 8.0 | 13.Mai2027 | 663.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 295.614,50 | 1.0 | 9679.0 | 272.0 | 01.Juni2029 | 900.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.928,52 | 1.0 | 9767.0 | 236.0 | 15.Dez.2028 | 413.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 294.482,27 | 1.0 | 8945.0 | 177.0 | 15.Feb.2028 | 825.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 293.163,47 | 1.0 | 10442.0 | 3.0 | 15.Feb.2030 | 850.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 293.173,10 | 1.0 | 10445.0 | 113.0 | 01.Aug.2029 | 900.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 291.153,98 | 1.0 | 7952.0 | 255.0 | 15.Feb.2029 | 750.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.200,25 | 1.0 | 10308.0 | 44.0 | 15.Juli2028 | 775.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 288.311,80 | 1.0 | 10598.0 | 116.0 | 31.März2030 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.127,43 | 1.0 | 10417.0 | 69.0 | 15.Jan.2029 | 838.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 286.841,92 | 1.0 | 7382.0 | 319.0 | 01.Nov.2029 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.398,43 | 1.0 | 10579.0 | 29.0 | 31.Jan.2030 | 913.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 286.497,83 | 1.0 | 9690.0 | 261.0 | 15.Apr.2029 | 588.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 286.335,12 | 1.0 | 7634.0 | 283.0 | 30.Sept.2029 | 1118.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 285.373,04 | 1.0 | 10321.0 | 239.0 | 15.März2030 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 285.555,45 | 1.0 | 9474.0 | 276.0 | 01.Mai2029 | 913.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 284.695,51 | 1.0 | 10190.0 | 66.0 | 15.Feb.2028 | 725.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 284.847,17 | 1.0 | 9299.0 | 315.0 | 15.Aug.2029 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 284.448,93 | 1.0 | 9831.0 | 229.0 | 31.März2029 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 284.199,90 | 1.0 | 9328.0 | 246.0 | 15.Okt.2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 283.974,27 | 1.0 | 9849.0 | 372.0 | 15.Mai2030 | 480.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 283.394,29 | 1.0 | 9442.0 | 355.0 | 15.Mai2030 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 283.496,00 | 1.0 | 9837.0 | 253.0 | 15.Nov.2029 | 463.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 283.254,13 | 1.0 | 10050.0 | 272.0 | 15.Okt.2029 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 282.622,64 | 1.0 | 10079.0 | 2.0 | 01.Aug.2028 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 282.176,74 | 1.0 | 10129.0 | 237.0 | 15.Juni2029 | 850.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.228,13 | 1.0 | 10431.0 | 30.0 | 01.Juni2028 | 1125.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 280.543,28 | 1.0 | 9910.0 | 221.0 | 01.Dez.2029 | 563.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 280.442,22 | 1.0 | 10533.0 | 3.0 | 15.Feb.2029 | 950.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 280.098,69 | 1.0 | 10660.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.148,86 | 1.0 | 10081.0 | 17.0 | 15.Apr.2027 | 800.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 278.237,76 | 1.0 | 9941.0 | 151.0 | 01.Nov.2028 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 277.678,49 | 1.0 | 10074.0 | 105.0 | 01.Feb.2028 | 838.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 276.868,03 | 1.0 | 10194.0 | 64.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 276.630,76 | 1.0 | 10028.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 276.152,72 | 1.0 | 9999.0 | 57.0 | 15.Jan.2028 | 588.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 275.962,59 | 1.0 | 9996.0 | 64.0 | 15.Jan.2028 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 275.557,21 | 1.0 | 9985.0 | 304.0 | 15.Juli2029 | 495.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 275.589,87 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 274.030,09 | 1.0 | 8188.0 | 233.0 | 01.Okt.2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 274.037,35 | 1.0 | 9848.0 | 225.0 | 01.Juni2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 273.825,51 | 1.0 | 9792.0 | 245.0 | 15.Apr.2029 | 400.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 273.143,31 | 1.0 | 10367.0 | 166.0 | 15.März2030 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 271.910,29 | 1.0 | 10231.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 271.942,85 | 1.0 | 10660.0 | 48.0 | 15.Feb.2030 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 271.300,09 | 1.0 | 10031.0 | 66.0 | 01.Aug.2028 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 270.998,19 | 1.0 | 9491.0 | 334.0 | 01.Feb.2030 | 638.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 270.295,27 | 1.0 | 9900.0 | 295.0 | 15.Mai2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 269.811,98 | 1.0 | 9623.0 | 296.0 | 01.Aug.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.208,57 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 264.209,30 | 1.0 | 9957.0 | 144.0 | 01.Feb.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 263.973,76 | 1.0 | 10463.0 | 224.0 | 30.Sept.2028 | 1100.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 263.531,47 | 1.0 | 9461.0 | 246.0 | 01.Okt.2028 | 338.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 263.535,52 | 1.0 | 9812.0 | 238.0 | 15.Apr.2029 | 413.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 263.159,56 | 1.0 | 9243.0 | 281.0 | 01.März2029 | 350.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 263.161,25 | 1.0 | 10387.0 | 12.0 | 15.Feb.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 261.800,23 | 1.0 | 10240.0 | 348.0 | 14.Apr.2030 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 261.562,09 | 1.0 | 9982.0 | 88.0 | 15.Dez.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.643,72 | 1.0 | 9731.0 | 194.0 | 15.März2028 | 350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.111,81 | 1.0 | 10222.0 | 50.0 | 01.Nov.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 261.151,94 | 1.0 | 10028.0 | 146.0 | 01.Feb.2029 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 260.542,79 | 1.0 | 9162.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| TGSNO | TGS ASA 144A | Energie | 260.003,82 | 1.0 | 10551.0 | 183.0 | 15.Jan.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.545,75 | 1.0 | 10358.0 | 21.0 | 01.Mai2030 | 850.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 259.605,08 | 1.0 | 9711.0 | 283.0 | 31.Juli2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 259.264,75 | 1.0 | 10303.0 | 67.0 | 15.Sept.2028 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 258.520,71 | 1.0 | 10029.0 | 44.0 | 01.Juni2029 | 563.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 257.755,56 | 1.0 | 7240.0 | 283.0 | 15.Juni2029 | 800.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 256.766,75 | 1.0 | 9642.0 | 248.0 | 15.Feb.2029 | 875.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 256.623,90 | 1.0 | 10091.0 | 77.0 | 01.Nov.2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 256.371,75 | 1.0 | 9334.0 | 206.0 | 15.Mai2028 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 255.102,05 | 1.0 | 9756.0 | 265.0 | 30.Juni2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 253.363,02 | 1.0 | 8660.0 | 260.0 | 15.März2029 | 963.0 |
| TROX | TRONOX INC 144A | Basic Industry | 253.032,10 | 1.0 | 7975.0 | 277.0 | 15.März2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 253.068,11 | 1.0 | 10079.0 | 116.0 | 15.Jan.2029 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.550,39 | 1.0 | 10341.0 | 30.0 | 01.Juni2028 | 938.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 251.655,32 | 1.0 | 9925.0 | 148.0 | 15.Apr.2028 | 438.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.442,97 | 1.0 | 9833.0 | 295.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 249.818,98 | 1.0 | 9816.0 | 233.0 | 15.Apr.2029 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 249.457,03 | 1.0 | 9852.0 | 104.0 | 15.März2027 | 313.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.900,86 | 1.0 | 9712.0 | 218.0 | 15.Aug.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 248.935,77 | 1.0 | 10309.0 | 67.0 | 15.Sept.2028 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 246.993,44 | 1.0 | 9979.0 | 91.0 | 01.Dez.2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 246.633,68 | 1.0 | 9958.0 | 98.0 | 15.Juni2027 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 244.952,71 | 1.0 | 10022.0 | 31.0 | 01.Mai2029 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 244.184,02 | 1.0 | 9826.0 | 242.0 | 15.Apr.2029 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.788,87 | 1.0 | 9304.0 | 285.0 | 15.Apr.2029 | 525.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 242.653,33 | 1.0 | 9955.0 | 254.0 | 01.Juni2029 | 800.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 242.199,53 | 1.0 | 9890.0 | 198.0 | 15.Apr.2029 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 241.584,92 | 1.0 | 9528.0 | 317.0 | 01.Okt.2029 | 375.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 241.638,16 | 1.0 | 9653.0 | 322.0 | 31.Jan.2030 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 240.717,44 | 1.0 | 10205.0 | 160.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 239.986,87 | 1.0 | 9675.0 | 271.0 | 15.Apr.2029 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 239.084,95 | 1.0 | 9666.0 | 306.0 | 15.Nov.2029 | 388.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 238.798,26 | 1.0 | 9071.0 | 267.0 | 15.Apr.2029 | 913.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 238.028,44 | 1.0 | 7106.0 | 153.0 | 15.Okt.2027 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.423,32 | 1.0 | 10190.0 | 10.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 232.983,54 | 1.0 | 10013.0 | 8.0 | 15.Feb.2027 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 232.404,29 | 1.0 | 9911.0 | 286.0 | 15.Apr.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 231.848,72 | 1.0 | 9805.0 | 242.0 | 15.Jan.2029 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 231.729,07 | 1.0 | 10012.0 | 3.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 231.484,27 | 1.0 | 9867.0 | 257.0 | 15.Sept.2029 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.531,34 | 1.0 | 9992.0 | 66.0 | 15.Sept.2027 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 229.447,05 | 1.0 | 10208.0 | 23.0 | 15.Apr.2028 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.000,20 | 1.0 | 10128.0 | 100.0 | 15.Jan.2029 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 229.000,48 | 1.0 | 9555.0 | 314.0 | 15.Aug.2029 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.594,64 | 1.0 | 10488.0 | 47.0 | 15.Dez.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 225.108,23 | 1.0 | 9280.0 | 245.0 | 15.Sept.2028 | 245.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.414,51 | 1.0 | 10275.0 | 13.0 | 01.Apr.2030 | 875.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 221.739,97 | 1.0 | 9403.0 | 343.0 | 15.Feb.2030 | 488.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.358,32 | 1.0 | 10012.0 | 62.0 | 15.Juni2028 | 613.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 216.826,67 | 1.0 | 8845.0 | 232.0 | 15.Aug.2028 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 216.246,88 | 1.0 | 6490.0 | 279.0 | 31.März2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 215.732,34 | 1.0 | 9571.0 | 297.0 | 01.Aug.2029 | 600.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 210.733,57 | 1.0 | 10005.0 | 46.0 | 15.Feb.2029 | 563.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.429,98 | 1.0 | 10005.0 | 12.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 209.089,03 | 1.0 | 9964.0 | 25.0 | 15.Mai2026 | 575.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 208.011,85 | 1.0 | 9628.0 | 291.0 | 01.Juli2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 208.172,85 | 1.0 | 10349.0 | 147.0 | 15.Jan.2030 | 825.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 207.854,73 | 1.0 | 10316.0 | 378.0 | 30.Juni2030 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 207.927,65 | 1.0 | 6401.0 | 331.0 | 01.Dez.2029 | 500.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.335,38 | 1.0 | 10011.0 | 5.0 | 01.März2028 | 688.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 206.111,32 | 1.0 | 8708.0 | 41.0 | 15.Juli2026 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.836,80 | 1.0 | 10081.0 | 145.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 204.200,63 | 1.0 | 10572.0 | 16.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.275,52 | 1.0 | 9801.0 | 261.0 | 01.Nov.2029 | 588.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 200.633,82 | 1.0 | 10014.0 | 8.0 | 31.Juli2027 | 575.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.689,59 | 1.0 | 10657.0 | 184.0 | 15.Mai2030 | 800.0 |
| CVI | CVR ENERGY INC 144A | Energie | 200.490,93 | 1.0 | 10000.0 | 30.0 | 15.Feb.2028 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 199.621,34 | 1.0 | 9817.0 | 239.0 | 30.Sept.2028 | 450.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 199.433,76 | 1.0 | 9788.0 | 190.0 | 01.Mai2028 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 197.130,98 | 1.0 | 9710.0 | 284.0 | 15.März2029 | 363.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 197.154,02 | 1.0 | 9506.0 | 252.0 | 15.Dez.2028 | 713.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 193.521,12 | 1.0 | 10005.0 | 56.0 | 01.Mai2028 | 650.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 193.028,90 | 1.0 | 9917.0 | 256.0 | 18.Jan.2029 | 513.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 193.067,93 | 1.0 | 9723.0 | 253.0 | 01.März2029 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 192.654,85 | 1.0 | 10116.0 | 48.0 | 15.Aug.2027 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.521,59 | 1.0 | 9510.0 | 197.0 | 09.März2028 | 275.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.253,01 | 1.0 | 10005.0 | 23.0 | 15.März2027 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 189.991,73 | 1.0 | 10011.0 | 116.0 | 15.Okt.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 189.532,37 | 1.0 | 9466.0 | 361.0 | 01.Feb.2030 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 189.711,08 | 1.0 | 9779.0 | 354.0 | 01.März2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 187.344,97 | 1.0 | 10001.0 | 19.0 | 15.Mai2026 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 186.873,48 | 1.0 | 9674.0 | 262.0 | 01.März2029 | 363.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 185.886,51 | 1.0 | 10403.0 | 84.0 | 26.Apr.2029 | 750.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 183.718,65 | 1.0 | 9376.0 | 308.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 182.466,60 | 1.0 | 10242.0 | 253.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.740,93 | 1.0 | 9944.0 | 38.0 | 01.Juli2026 | 375.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 180.625,84 | 1.0 | 8918.0 | 210.0 | 15.Mai2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 180.040,00 | 1.0 | 9788.0 | 352.0 | 15.Feb.2030 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 178.902,70 | 1.0 | 9995.0 | 73.0 | 15.Sept.2028 | 563.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.947,25 | 1.0 | 10616.0 | 88.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.380,12 | 1.0 | 10638.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 177.641,33 | 1.0 | 10008.0 | 17.0 | 15.Nov.2027 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.523,26 | 1.0 | 9806.0 | 515.0 | 15.Juli2032 | 688.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 176.596,00 | 1.0 | 10356.0 | 344.0 | 01.Feb.2031 | 900.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.700,98 | 1.0 | 10100.0 | 114.0 | 15.März2029 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.303,18 | 1.0 | 10708.0 | 8.0 | 01.Okt.2029 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 175.382,56 | 1.0 | 9857.0 | 217.0 | 15.Apr.2029 | 513.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 170.061,46 | 1.0 | 9801.0 | 235.0 | 15.Mai2029 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.935,88 | 1.0 | 10002.0 | 259.0 | 15.Mai2029 | 1200.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 167.698,61 | 1.0 | 8079.0 | 261.0 | 15.Feb.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.443,68 | 1.0 | 9935.0 | 86.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.211,14 | 1.0 | 10112.0 | 138.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 163.052,44 | 1.0 | 9916.0 | 92.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 160.663,89 | 1.0 | 7789.0 | 267.0 | 15.Feb.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.920,51 | 1.0 | 10343.0 | 30.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | 157.609,70 | 1.0 | 10190.0 | 2.0 | 15.Nov.2027 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.123,74 | 1.0 | 9955.0 | 142.0 | 15.Sept.2027 | 450.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 156.769,45 | 1.0 | 9736.0 | 269.0 | 15.Juni2029 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.952,33 | 1.0 | 10041.0 | 20.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 155.711,20 | 1.0 | 10003.0 | 36.0 | 15.Juli2027 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.677,04 | 1.0 | 10051.0 | 77.0 | 30.Juni2029 | 588.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 154.308,36 | 1.0 | 9583.0 | 323.0 | 15.Feb.2030 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 154.382,07 | 1.0 | 10115.0 | 202.0 | 15.Okt.2030 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 153.872,94 | 1.0 | 10587.0 | 65.0 | 01.Aug.2029 | 913.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 152.377,09 | 1.0 | 9497.0 | 295.0 | 01.Okt.2029 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 150.328,78 | 1.0 | 9783.0 | 236.0 | 01.März2029 | 538.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 148.844,37 | 1.0 | 9882.0 | 244.0 | 15.Jan.2030 | 563.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 148.537,67 | 1.0 | 5650.0 | 325.0 | 01.Juni2030 | 900.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 147.728,20 | 1.0 | 6434.0 | 303.0 | 23.Dez.2029 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 147.208,75 | 1.0 | 9342.0 | 214.0 | 01.Juni2028 | 488.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.901,40 | 1.0 | 9624.0 | 272.0 | 15.Apr.2029 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 145.283,12 | 1.0 | 9673.0 | 317.0 | 01.Feb.2030 | 438.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 142.725,23 | 1.0 | 9671.0 | 263.0 | 15.März2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 141.392,50 | 1.0 | 7786.0 | 132.0 | 15.Juli2027 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.352,27 | 1.0 | 9846.0 | 249.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.159,25 | 1.0 | 9838.0 | 231.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.525,43 | 1.0 | 8042.0 | 255.0 | 15.Jan.2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 137.482,26 | 1.0 | 9742.0 | 265.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.895,89 | 1.0 | 10654.0 | 123.0 | 15.Dez.2029 | 888.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 133.808,56 | 1.0 | 7303.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 132.061,17 | 1.0 | 8649.0 | 247.0 | 15.Nov.2028 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 130.979,32 | 1.0 | 9547.0 | 279.0 | 01.März2029 | 350.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 130.736,02 | 1.0 | 10036.0 | 374.0 | 01.Feb.2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.217,64 | 0.0 | 7196.0 | 349.0 | 30.Jan.2030 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.638,87 | 0.0 | 9979.0 | 92.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.664,99 | 0.0 | 9947.0 | 41.0 | 15.Juli2026 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.680,61 | 0.0 | 9803.0 | 186.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.522,62 | 0.0 | 10261.0 | 4.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 118.655,70 | 0.0 | 9858.0 | 235.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.311,91 | 0.0 | 10462.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 116.187,70 | 0.0 | 5772.0 | 369.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 113.961,38 | 0.0 | 9733.0 | 462.0 | 15.Okt.2031 | 650.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 111.209,20 | 0.0 | 8820.0 | 132.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.802,23 | 0.0 | 10634.0 | 155.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.693,07 | 0.0 | 11003.0 | 22.0 | 30.Apr.2029 | 1188.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 107.393,40 | 0.0 | 10367.0 | 255.0 | 15.Feb.2031 | 763.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.056,69 | 0.0 | 10478.0 | 168.0 | 31.Jan.2030 | 913.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 104.771,43 | 0.0 | 10363.0 | 236.0 | 15.Jan.2031 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 104.359,30 | 0.0 | 10245.0 | 281.0 | 15.Feb.2031 | 800.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.385,76 | 0.0 | 10017.0 | 28.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.038,66 | 0.0 | 9933.0 | 166.0 | 01.Apr.2029 | 750.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.466,16 | 0.0 | 9952.0 | 111.0 | 24.Sept.2027 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.990,97 | 0.0 | 9541.0 | 163.0 | 15.Nov.2027 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 94.996,60 | 0.0 | 6842.0 | 207.0 | 01.Okt.2028 | 1288.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 92.595,41 | 0.0 | 9646.0 | 279.0 | 01.Mai2029 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.176,43 | 0.0 | 10357.0 | 105.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.684,37 | 0.0 | 9068.0 | 160.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 87.679,95 | 0.0 | 8753.0 | 186.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.757,05 | 0.0 | 10017.0 | 231.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.536,52 | 0.0 | 10051.0 | 8.0 | 31.Jan.2029 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 74.817,59 | 0.0 | 5400.0 | 243.0 | 30.Apr.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 73.252,61 | 0.0 | 9578.0 | 397.0 | 15.Feb.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 66.013,02 | 0.0 | 10444.0 | 3.0 | 15.Mai2029 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.088,48 | 0.0 | 10250.0 | 14.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.324,00 | 0.0 | 4935.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.791,83 | 0.0 | 10010.0 | 18.0 | 20.Apr.2026 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 48.775,64 | 0.0 | 9290.0 | 78.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.336,70 | 0.0 | 10588.0 | 117.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.676,90 | 0.0 | 10019.0 | 8.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.266,65 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 44.345,35 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.088,72 | 0.0 | 2380.0 | 409.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.200,76 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.876.080,54 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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