Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1165 securities.
Note: The data shown here is as of date Juli 08, 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 | 54.128.596 | 209.0 | 10005.0 | 13.0 | nan | 366.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.248.000 | 117.0 | 9950.0 | 0.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.802.998 | 100.0 | 9968.0 | 99.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.430.847 | 87.0 | 9942.0 | 59.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.911.687 | 85.0 | 9886.0 | 83.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.743.736 | 84.0 | 9576.0 | 234.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.401.537 | 83.0 | 9118.0 | 265.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.092.398 | 81.0 | 9724.0 | 121.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.694.552 | 72.0 | 10222.0 | 133.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.450.920 | 71.0 | 9947.0 | 23.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.258.472 | 70.0 | 9847.0 | 190.0 | 15.Jan.2029 | 463.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.430.290 | 63.0 | 10807.0 | 39.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.424.783 | 63.0 | 9993.0 | 356.0 | 30.Apr.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.608.278 | 60.0 | 9925.0 | 224.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.184.992 | 59.0 | 10164.0 | 178.0 | 15.Juni2029 | 600.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.112.515 | 58.0 | 9989.0 | 74.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.090.465 | 58.0 | 9953.0 | 107.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.028.893 | 58.0 | 9904.0 | 152.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.855.934 | 57.0 | 10000.0 | 250.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.791.987 | 57.0 | 9687.0 | 182.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.220.181 | 55.0 | 10050.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.151.960 | 55.0 | 10189.0 | 229.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.256.078 | 51.0 | 10453.0 | 253.0 | 15.Juli2029 | 733.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.180.557 | 51.0 | 9969.0 | 359.0 | 01.Mai2031 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.175.225 | 51.0 | 10095.0 | 220.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.880.926 | 50.0 | 9579.0 | 269.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.840.125 | 50.0 | 10148.0 | 103.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.671.937 | 49.0 | 9706.0 | 268.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.632.865 | 49.0 | 9840.0 | 251.0 | 01.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.558.852 | 48.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.302.092 | 47.0 | 9779.0 | 226.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.265.735 | 47.0 | 9698.0 | 287.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.024.516 | 46.0 | 9992.0 | 201.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.004.492 | 46.0 | 9730.0 | 238.0 | 01.Juni2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.951.394 | 46.0 | 10118.0 | 328.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.881.877 | 46.0 | 10083.0 | 149.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.753.696 | 45.0 | 10251.0 | 178.0 | 28.Aug.2028 | 640.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.733.472 | 45.0 | 9828.0 | 289.0 | 15.Nov.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.690.956 | 45.0 | 8232.0 | 275.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.603.476 | 45.0 | 10420.0 | 154.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.516.289 | 44.0 | 9889.0 | 130.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.497.126 | 44.0 | 9865.0 | 196.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.405.644 | 44.0 | 9917.0 | 51.0 | 15.Jan.2027 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.363.285 | 44.0 | 9611.0 | 349.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.282.162 | 44.0 | 9937.0 | 185.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.261.509 | 43.0 | 10188.0 | 247.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.237.580 | 43.0 | 9613.0 | 237.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.212.321 | 43.0 | 9925.0 | 204.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.064.279 | 43.0 | 10412.0 | 210.0 | 15.Nov.2028 | 735.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.029.855 | 43.0 | 9818.0 | 211.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.995.512 | 42.0 | 9946.0 | 304.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.895.184 | 42.0 | 9937.0 | 65.0 | 15.März2027 | 500.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.878.462 | 42.0 | 9823.0 | 359.0 | 01.März2031 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.795.944 | 42.0 | 9100.0 | 350.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 10.753.690 | 42.0 | 9325.0 | 327.0 | 15.Juni2030 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.592.410 | 41.0 | 9996.0 | 56.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.582.973 | 41.0 | 9942.0 | 191.0 | 01.Aug.2029 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.565.014 | 41.0 | 10426.0 | 83.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.416.635 | 40.0 | 10022.0 | 58.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.234.250 | 40.0 | 9347.0 | 241.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.085.671 | 39.0 | 9994.0 | 102.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.953.465 | 38.0 | 10326.0 | 83.0 | 15.Jan.2029 | 825.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.853.715 | 38.0 | 8282.0 | 7.0 | 01.Aug.2026 | 525.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.794.250 | 38.0 | 10493.0 | 233.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.597.657 | 37.0 | 9998.0 | 47.0 | 01.Nov.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.555.871 | 37.0 | 10029.0 | 355.0 | 15.Mai2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.276.983 | 36.0 | 9720.0 | 253.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.225.554 | 36.0 | 10562.0 | 237.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.162.166 | 35.0 | 8549.0 | 235.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.138.180 | 35.0 | 9797.0 | 148.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.104.427 | 35.0 | 9696.0 | 198.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.811.585 | 34.0 | 9248.0 | 345.0 | 15.Juni2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.740.875 | 34.0 | 9935.0 | 39.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.690.524 | 34.0 | 9981.0 | 59.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.457.899 | 33.0 | 9864.0 | 140.0 | 01.Feb.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.323.602 | 32.0 | 9587.0 | 303.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.266.184 | 32.0 | 10471.0 | 34.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.193.659 | 32.0 | 10148.0 | 306.0 | 31.Jan.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.082.041 | 31.0 | 10033.0 | 60.0 | 28.Apr.2027 | 563.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.059.985 | 31.0 | 9734.0 | 262.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.040.233 | 31.0 | 10090.0 | 95.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.965.640 | 31.0 | 10027.0 | 323.0 | 01.Apr.2030 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.961.257 | 31.0 | 10489.0 | 216.0 | 12.Jan.2029 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.915.430 | 31.0 | 9731.0 | 271.0 | 15.Dez.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.887.288 | 30.0 | 9030.0 | 395.0 | 01.Feb.2031 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.884.091 | 30.0 | 9832.0 | 232.0 | 15.Sept.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.874.204 | 30.0 | 10175.0 | 271.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.847.146 | 30.0 | 9707.0 | 242.0 | 15.Juli2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.825.030 | 30.0 | 9446.0 | 358.0 | 15.Okt.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.769.491 | 30.0 | 9945.0 | 113.0 | 15.Dez.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.724.351 | 30.0 | 9649.0 | 332.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.678.552 | 30.0 | 9988.0 | 72.0 | 09.Mai2027 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.678.197 | 30.0 | 10219.0 | 195.0 | 15.Apr.2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.665.058 | 30.0 | 10140.0 | 30.0 | 15.Juni2029 | 750.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.658.753 | 30.0 | 9879.0 | 198.0 | 15.Sept.2028 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.654.669 | 30.0 | 9819.0 | 77.0 | 23.Apr.2027 | 280.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.633.655 | 29.0 | 9820.0 | 153.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.517.325 | 29.0 | 9796.0 | 148.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.446.096 | 29.0 | 9379.0 | 341.0 | 15.Apr.2030 | 390.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.444.982 | 29.0 | 9294.0 | 351.0 | 15.Aug.2030 | 450.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.444.510 | 29.0 | 10424.0 | 70.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.432.794 | 29.0 | 9593.0 | 260.0 | 15.Juni2029 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.349.238 | 28.0 | 9477.0 | 250.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 7.341.512 | 28.0 | 9643.0 | 237.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.250.403 | 28.0 | 10229.0 | 191.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.177.326 | 28.0 | 9705.0 | 334.0 | 01.Feb.2031 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.173.923 | 28.0 | 10788.0 | 189.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.128.050 | 28.0 | 10449.0 | 168.0 | 15.Feb.2031 | 788.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.122.566 | 27.0 | 10030.0 | 8.0 | 01.März2029 | 688.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.022.692 | 27.0 | 9917.0 | 129.0 | 15.Feb.2028 | 475.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.012.209 | 27.0 | 9974.0 | 329.0 | 01.Juni2031 | 713.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.010.139 | 27.0 | 9518.0 | 240.0 | 15.Feb.2029 | 300.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.922.949 | 27.0 | 5751.0 | 7.0 | 01.Aug.2026 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.920.546 | 27.0 | 9727.0 | 280.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.844.190 | 26.0 | 9319.0 | 368.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.692.822 | 26.0 | 10014.0 | 147.0 | 01.Feb.2028 | 525.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.688.972 | 26.0 | 10173.0 | 85.0 | 30.Nov.2030 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.578.050 | 25.0 | 9776.0 | 130.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.478.491 | 25.0 | 10735.0 | 260.0 | 15.Sept.2029 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.385.903 | 25.0 | 10000.0 | 235.0 | 03.Apr.2031 | 1050.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.379.197 | 25.0 | 9818.0 | 241.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.308.150 | 24.0 | 10014.0 | 8.0 | 15.Juli2028 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.304.125 | 24.0 | 9508.0 | 192.0 | 15.Juli2028 | 245.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.220.631 | 24.0 | 9922.0 | 160.0 | 15.Jan.2029 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.212.753 | 24.0 | 10016.0 | 244.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.178.664 | 24.0 | 10180.0 | 266.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.172.122 | 24.0 | 9415.0 | 291.0 | 01.Okt.2029 | 495.0 |
| BPOP | POPULAR INC | Bankwesen | 6.069.376 | 23.0 | 10289.0 | 149.0 | 13.März2028 | 725.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.051.722 | 23.0 | 9951.0 | 113.0 | 01.Feb.2028 | 495.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.045.708 | 23.0 | 9996.0 | 15.0 | 01.Sept.2026 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.041.505 | 23.0 | 9930.0 | 123.0 | 01.Feb.2028 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.026.838 | 23.0 | 9921.0 | 129.0 | 01.März2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.974.206 | 23.0 | 10389.0 | 227.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.955.806 | 23.0 | 9705.0 | 144.0 | 15.Jan.2028 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.942.353 | 23.0 | 10373.0 | 261.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.930.512 | 23.0 | 10120.0 | 320.0 | 15.Feb.2031 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.892.864 | 23.0 | 9976.0 | 23.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.881.423 | 23.0 | 9738.0 | 126.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.872.965 | 23.0 | 10036.0 | 51.0 | 01.Apr.2027 | 600.0 |
| AES | DPL INC | Elektroindustrie | 5.790.013 | 22.0 | 9681.0 | 253.0 | 15.Apr.2029 | 435.0 |
| SM | SM ENERGY CO | Energie | 5.787.131 | 22.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.770.560 | 22.0 | 9038.0 | 323.0 | 15.Feb.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.759.386 | 22.0 | 9037.0 | 391.0 | 15.Okt.2030 | 300.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.575.967 | 22.0 | 10015.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.565.477 | 21.0 | 9891.0 | 192.0 | 01.Okt.2028 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.518.587 | 21.0 | 10406.0 | 148.0 | 15.März2028 | 830.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.515.136 | 21.0 | 9999.0 | 52.0 | 30.Apr.2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.513.538 | 21.0 | 8734.0 | 426.0 | 01.März2031 | 250.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.510.206 | 21.0 | 9869.0 | 132.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.507.253 | 21.0 | 8822.0 | 322.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.385.320 | 21.0 | 10022.0 | 157.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.365.120 | 21.0 | 9936.0 | 147.0 | 15.Feb.2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.320.628 | 21.0 | 9326.0 | 322.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.301.835 | 20.0 | 9919.0 | 144.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.160.511 | 20.0 | 10232.0 | 377.0 | 15.Dez.2030 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.129.328 | 20.0 | 10086.0 | 60.0 | 15.Jan.2029 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.062.010 | 20.0 | 9724.0 | 342.0 | 01.Feb.2031 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.007.165 | 19.0 | 9900.0 | 66.0 | 15.März2027 | 400.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 4.914.921 | 19.0 | 9894.0 | 319.0 | 30.Apr.2031 | 513.0 |
| ATI | ATI INC | Produktionsmittel | 4.908.362 | 19.0 | 10014.0 | 0.0 | 01.Dez.2027 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.839.215 | 19.0 | 10672.0 | 290.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.836.013 | 19.0 | 9964.0 | 8.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.757.830 | 18.0 | 10377.0 | 176.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.737.094 | 18.0 | 10178.0 | 169.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.610.339 | 18.0 | 9608.0 | 120.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.471.252 | 17.0 | 9490.0 | 332.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.386.870 | 17.0 | 10047.0 | 384.0 | 24.März2031 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.230.131 | 16.0 | 10205.0 | 256.0 | 15.Feb.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.202.387 | 16.0 | 10373.0 | 221.0 | 30.Apr.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.193.939 | 16.0 | 10401.0 | 128.0 | 01.Juni2031 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.155.153 | 16.0 | 10185.0 | 249.0 | 15.Jan.2031 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.112.237 | 16.0 | 9976.0 | 358.0 | 01.Mai2031 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.058.163 | 16.0 | 9431.0 | 343.0 | 01.Juli2030 | 413.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.048.211 | 16.0 | 9918.0 | 270.0 | 15.Juni2031 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.020.552 | 16.0 | 9279.0 | 393.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.998.111 | 15.0 | 9894.0 | 243.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.986.519 | 15.0 | 10134.0 | 3.0 | 01.Nov.2029 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.948.109 | 15.0 | 9710.0 | 293.0 | 15.Juli2030 | 1113.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.877.413 | 15.0 | 10501.0 | 279.0 | 15.Dez.2030 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.805.487 | 15.0 | 10285.0 | 296.0 | 31.Dez.2030 | 725.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 3.792.527 | 15.0 | 10111.0 | 346.0 | 15.Mai2031 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.784.462 | 15.0 | 9828.0 | 258.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.780.769 | 15.0 | 9845.0 | 277.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.728.696 | 14.0 | 10149.0 | 276.0 | 01.Aug.2030 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.670.794 | 14.0 | 9673.0 | 241.0 | 30.Apr.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.650.848 | 14.0 | 9837.0 | 363.0 | 30.Sept.2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.611.715 | 14.0 | 9369.0 | 389.0 | 01.März2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.527.252 | 14.0 | 9861.0 | 157.0 | 20.März2028 | 395.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.519.664 | 14.0 | 8188.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.516.591 | 14.0 | 9494.0 | 385.0 | 01.Dez.2030 | 550.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.494.920 | 13.0 | 10012.0 | 298.0 | 15.Aug.2030 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.466.850 | 13.0 | 10008.0 | 3.0 | 09.März2030 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.462.870 | 13.0 | 9684.0 | 351.0 | 15.Jan.2031 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.449.523 | 13.0 | 9147.0 | 375.0 | 15.Aug.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.429.904 | 13.0 | 9291.0 | 389.0 | 15.Jan.2031 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.385.087 | 13.0 | 10298.0 | 265.0 | 15.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.344.375 | 13.0 | 10280.0 | 187.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.321.800 | 13.0 | 8403.0 | 398.0 | 31.Jan.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.319.409 | 13.0 | 10051.0 | 232.0 | 01.März2031 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.296.713 | 13.0 | 10133.0 | 326.0 | 01.März2031 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.254.312 | 13.0 | 10433.0 | 287.0 | 15.Mai2031 | 1038.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.184.780 | 12.0 | 10315.0 | 333.0 | 17.Juli2030 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.172.504 | 12.0 | 10347.0 | 262.0 | 30.Jan.2031 | 725.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.154.199 | 12.0 | 10251.0 | 243.0 | 30.Nov.2030 | 1050.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.132.123 | 12.0 | 10557.0 | 373.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.112.646 | 12.0 | 9924.0 | 66.0 | 15.März2027 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.066.212 | 12.0 | 10582.0 | 364.0 | 15.Nov.2030 | 755.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.060.867 | 12.0 | 9540.0 | 366.0 | 15.Feb.2031 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.008.568 | 12.0 | 10253.0 | 259.0 | 01.Aug.2030 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.955.452 | 11.0 | 9818.0 | 346.0 | 15.Juni2031 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.941.057 | 11.0 | 9945.0 | 384.0 | 01.März2031 | 538.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 2.918.440 | 11.0 | 10275.0 | 328.0 | 01.Mai2031 | 888.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.916.182 | 11.0 | 10004.0 | 346.0 | 01.Apr.2031 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.913.950 | 11.0 | 8988.0 | 400.0 | 15.Jan.2031 | 338.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.911.540 | 11.0 | 10610.0 | 134.0 | 15.Apr.2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.911.073 | 11.0 | 9439.0 | 376.0 | 15.Feb.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.903.677 | 11.0 | 9447.0 | 394.0 | 01.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.890.122 | 11.0 | 9948.0 | 332.0 | 15.März2031 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.844.956 | 11.0 | 11025.0 | 240.0 | 01.Juni2031 | 900.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.844.177 | 11.0 | 10545.0 | 178.0 | 15.Juni2029 | 1113.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.844.268 | 11.0 | 9321.0 | 417.0 | 15.März2031 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.843.895 | 11.0 | 10076.0 | 274.0 | 15.Jan.2031 | 675.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.824.657 | 11.0 | 9850.0 | 280.0 | 01.Juli2030 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.780.039 | 11.0 | 9905.0 | 234.0 | 01.März2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 2.779.376 | 11.0 | 10532.0 | 52.0 | 01.Nov.2030 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.770.875 | 11.0 | 9538.0 | 413.0 | 01.Apr.2031 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.765.355 | 11.0 | 9510.0 | 335.0 | 06.Nov.2030 | 750.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.726.312 | 11.0 | 10472.0 | 121.0 | 01.Okt.2030 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.726.033 | 11.0 | 9718.0 | 334.0 | 15.Feb.2031 | 725.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.719.156 | 10.0 | 10495.0 | 241.0 | 15.Mai2031 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.713.563 | 10.0 | 10360.0 | 246.0 | 15.Feb.2031 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.684.371 | 10.0 | 9224.0 | 388.0 | 15.März2031 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.674.751 | 10.0 | 10505.0 | 188.0 | 15.Apr.2031 | 850.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.662.244 | 10.0 | 10889.0 | 168.0 | 19.Feb.2029 | 900.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.652.551 | 10.0 | 9986.0 | 349.0 | 01.Apr.2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.629.312 | 10.0 | 9288.0 | 351.0 | 15.Mai2030 | 363.0 |
| SPN | SESI LLC 144A | Energie | 2.621.273 | 10.0 | 10126.0 | 299.0 | 30.Sept.2030 | 788.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.597.788 | 10.0 | 9352.0 | 384.0 | 30.Jan.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.567.441 | 10.0 | 10666.0 | 180.0 | 15.Jan.2031 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.565.716 | 10.0 | 9873.0 | 185.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.554.647 | 10.0 | 9845.0 | 329.0 | 01.Okt.2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.540.351 | 10.0 | 10197.0 | 296.0 | 15.Feb.2031 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.534.008 | 10.0 | 10558.0 | 247.0 | 15.Nov.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.509.066 | 10.0 | 10222.0 | 96.0 | 30.Juni2028 | 900.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.506.056 | 10.0 | 10046.0 | 333.0 | 15.Juni2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.497.295 | 10.0 | 9281.0 | 394.0 | 15.Feb.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.478.268 | 10.0 | 7043.0 | 414.0 | 15.März2031 | 350.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.477.231 | 10.0 | 9289.0 | 392.0 | 15.Feb.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.476.641 | 10.0 | 10521.0 | 52.0 | 15.Aug.2030 | 988.0 |
| XYZ | BLOCK INC | Technologie | 2.463.452 | 10.0 | 9174.0 | 440.0 | 01.Juni2031 | 350.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.445.084 | 9.0 | 10067.0 | 307.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.431.326 | 9.0 | 9738.0 | 283.0 | 15.Okt.2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.425.832 | 9.0 | 10190.0 | 165.0 | 01.Okt.2030 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.385.920 | 9.0 | 9967.0 | 354.0 | 15.Apr.2031 | 613.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.383.310 | 9.0 | 10246.0 | 234.0 | 15.Jan.2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.363.687 | 9.0 | 9911.0 | 289.0 | 15.Mai2031 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.357.393 | 9.0 | 9981.0 | 357.0 | 15.Apr.2031 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.346.122 | 9.0 | 10086.0 | 314.0 | 15.März2031 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.334.490 | 9.0 | 10489.0 | 210.0 | 15.Mai2031 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.330.904 | 9.0 | 8668.0 | 361.0 | 15.Aug.2030 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.299.734 | 9.0 | 9681.0 | 290.0 | 01.Mai2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.284.110 | 9.0 | 9286.0 | 360.0 | 15.Aug.2030 | 338.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.275.003 | 9.0 | 10500.0 | 286.0 | 01.Apr.2031 | 850.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.273.760 | 9.0 | 10360.0 | 250.0 | 15.Juli2030 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.261.817 | 9.0 | 9767.0 | 220.0 | 31.März2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.261.211 | 9.0 | 9705.0 | 378.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.256.214 | 9.0 | 9732.0 | 252.0 | 01.Okt.2029 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.255.113 | 9.0 | 10415.0 | 272.0 | 15.Dez.2030 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.227.163 | 9.0 | 10080.0 | 300.0 | 01.Okt.2030 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.201.559 | 8.0 | 10569.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.194.475 | 8.0 | 10342.0 | 244.0 | 15.Mai2031 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.194.294 | 8.0 | 10489.0 | 223.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.191.869 | 8.0 | 9263.0 | 364.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.159.494 | 8.0 | 7819.0 | 346.0 | 15.Juli2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.156.069 | 8.0 | 9440.0 | 397.0 | 15.Mai2031 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.154.677 | 8.0 | 10350.0 | 300.0 | 01.Apr.2031 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.152.711 | 8.0 | 10001.0 | 274.0 | 31.Dez.2030 | 600.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.135.036 | 8.0 | 9635.0 | 329.0 | 15.Jan.2031 | 1063.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.131.677 | 8.0 | 10240.0 | 375.0 | 01.Dez.2030 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.111.188 | 8.0 | 10841.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.106.864 | 8.0 | 10535.0 | 256.0 | 15.Jan.2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.100.008 | 8.0 | 9554.0 | 321.0 | 15.Juli2030 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.091.962 | 8.0 | 10040.0 | 282.0 | 15.Feb.2031 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 2.089.454 | 8.0 | 10433.0 | 117.0 | 01.Juli2031 | 875.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.088.936 | 8.0 | 9825.0 | 225.0 | 30.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.086.828 | 8.0 | 9740.0 | 305.0 | 15.Jan.2030 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.076.424 | 8.0 | 10382.0 | 253.0 | 15.Mai2031 | 913.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.076.019 | 8.0 | 10222.0 | 333.0 | 30.Apr.2031 | 988.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.074.041 | 8.0 | 8911.0 | 322.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.072.569 | 8.0 | 10022.0 | 320.0 | 15.Mai2030 | 613.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.056.236 | 8.0 | 10709.0 | 151.0 | 15.Juli2030 | 913.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.019.035 | 8.0 | 7717.0 | 259.0 | 15.Jan.2030 | 1275.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.009.593 | 8.0 | 10331.0 | 253.0 | 15.Sept.2030 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.008.180 | 8.0 | 9964.0 | 203.0 | 29.Sept.2028 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.997.122 | 8.0 | 10124.0 | 302.0 | 15.Jan.2031 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.995.369 | 8.0 | 9951.0 | 110.0 | 15.Dez.2027 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.992.666 | 8.0 | 8451.0 | 377.0 | 31.Dez.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.977.839 | 8.0 | 9096.0 | 252.0 | 30.Mai2029 | 950.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.971.655 | 8.0 | 10530.0 | 191.0 | 01.Juli2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.966.152 | 8.0 | 10297.0 | 293.0 | 15.Feb.2031 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.963.680 | 8.0 | 10345.0 | 230.0 | 01.Mai2031 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.958.311 | 8.0 | 10065.0 | 356.0 | 01.Juni2031 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.958.040 | 8.0 | 9905.0 | 256.0 | 15.Mai2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.948.530 | 8.0 | 10293.0 | 167.0 | 15.Juni2030 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.947.265 | 8.0 | 9881.0 | 297.0 | 15.Mai2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.944.913 | 8.0 | 9765.0 | 254.0 | 01.Mai2029 | 450.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.937.613 | 7.0 | 10118.0 | 259.0 | 15.Nov.2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.935.543 | 7.0 | 10776.0 | 203.0 | 01.Feb.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.930.675 | 7.0 | 9771.0 | 364.0 | 31.März2031 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.925.431 | 7.0 | 10503.0 | 177.0 | 01.Feb.2031 | 938.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.918.987 | 7.0 | 9352.0 | 383.0 | 15.Feb.2031 | 375.0 |
| YONDR | YONDR JK 1 LLC 144A | Technologie | 1.918.727 | 7.0 | 9980.0 | 373.0 | 30.Juni2031 | 688.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.916.820 | 7.0 | 10368.0 | 335.0 | 01.Juli2031 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.897.083 | 7.0 | 9265.0 | 386.0 | 15.Feb.2031 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.895.690 | 7.0 | 10437.0 | 101.0 | 01.Okt.2030 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.892.915 | 7.0 | 9438.0 | 366.0 | 30.Dez.2030 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.891.778 | 7.0 | 9346.0 | 327.0 | 15.Aug.2030 | 775.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.889.002 | 7.0 | 10110.0 | 321.0 | 01.Feb.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.885.357 | 7.0 | 10031.0 | 269.0 | 15.Aug.2029 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.872.054 | 7.0 | 10115.0 | 299.0 | 15.Okt.2030 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.862.406 | 7.0 | 11091.0 | 104.0 | 15.Jan.2031 | 1225.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.849.774 | 7.0 | 10068.0 | 339.0 | 01.Apr.2031 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.847.620 | 7.0 | 10047.0 | 261.0 | 30.Mai2031 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.825.053 | 7.0 | 9988.0 | 316.0 | 15.Nov.2030 | 1050.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.820.875 | 7.0 | 10359.0 | 265.0 | 15.Feb.2031 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.820.504 | 7.0 | 10323.0 | 341.0 | 01.Okt.2030 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.817.464 | 7.0 | 9901.0 | 337.0 | 31.Dez.2030 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.814.091 | 7.0 | 9424.0 | 214.0 | 12.Okt.2028 | 313.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.805.107 | 7.0 | 9599.0 | 394.0 | 30.März2031 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.796.831 | 7.0 | 10139.0 | 313.0 | 30.Jan.2031 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.792.418 | 7.0 | 8902.0 | 386.0 | 15.Juni2031 | 950.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.790.081 | 7.0 | 10234.0 | 326.0 | 01.Mai2031 | 688.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.790.129 | 7.0 | 10154.0 | 298.0 | 01.Juni2031 | 750.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.786.333 | 7.0 | 9897.0 | 367.0 | 15.Mai2031 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.770.968 | 7.0 | 7428.0 | 372.0 | 15.Okt.2030 | 475.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.765.575 | 7.0 | 10630.0 | 256.0 | 15.Feb.2031 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.764.025 | 7.0 | 10218.0 | 181.0 | 01.Aug.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.760.492 | 7.0 | 9885.0 | 326.0 | 01.Okt.2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.759.606 | 7.0 | 8892.0 | 248.0 | 01.Mai2029 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.750.251 | 7.0 | 9994.0 | 297.0 | 15.Feb.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.744.289 | 7.0 | 9922.0 | 357.0 | 15.Apr.2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.741.790 | 7.0 | 9580.0 | 374.0 | 15.Apr.2031 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.732.789 | 7.0 | 10312.0 | 228.0 | 15.März2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.724.288 | 7.0 | 8576.0 | 304.0 | 01.Mai2030 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.716.912 | 7.0 | 9693.0 | 336.0 | 01.Feb.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.710.764 | 7.0 | 9948.0 | 365.0 | 15.Jan.2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.709.839 | 7.0 | 9512.0 | 290.0 | 15.Nov.2029 | 463.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.709.485 | 7.0 | 10831.0 | 87.0 | 15.Apr.2031 | 1025.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.704.833 | 7.0 | 10140.0 | 161.0 | 01.März2029 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.699.813 | 7.0 | 9969.0 | 347.0 | 15.März2031 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.697.852 | 7.0 | 10013.0 | 130.0 | 20.Apr.2029 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.671.320 | 6.0 | 10265.0 | 264.0 | 15.Jan.2031 | 725.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.651.164 | 6.0 | 9073.0 | 362.0 | 15.Feb.2031 | 850.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.650.505 | 6.0 | 10054.0 | 311.0 | 15.Mai2031 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.649.560 | 6.0 | 9738.0 | 278.0 | 31.Dez.2030 | 875.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.642.525 | 6.0 | 9944.0 | 351.0 | 01.Apr.2031 | 763.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.640.383 | 6.0 | 10741.0 | 143.0 | 01.Juli2030 | 925.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.632.448 | 6.0 | 10487.0 | 249.0 | 01.Dez.2030 | 788.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.630.736 | 6.0 | 9946.0 | 362.0 | 15.Mai2031 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.628.502 | 6.0 | 9330.0 | 391.0 | 15.Nov.2030 | 388.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.626.087 | 6.0 | 10212.0 | 126.0 | 15.Apr.2029 | 929.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.621.055 | 6.0 | 9431.0 | 366.0 | 01.Feb.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.616.724 | 6.0 | 9888.0 | 134.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.607.381 | 6.0 | 9459.0 | 309.0 | 01.März2030 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.606.334 | 6.0 | 9212.0 | 406.0 | 01.Apr.2031 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.580.513 | 6.0 | 10542.0 | 216.0 | 15.März2031 | 1150.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.562.686 | 6.0 | 10179.0 | 82.0 | 01.Aug.2030 | 713.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.557.480 | 6.0 | 10076.0 | 308.0 | 15.Okt.2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.556.007 | 6.0 | 10199.0 | 295.0 | 25.Juli2030 | 938.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.554.916 | 6.0 | 10389.0 | 294.0 | 15.Feb.2031 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.548.294 | 6.0 | 9468.0 | 364.0 | 15.Jan.2031 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 1.547.952 | 6.0 | 10256.0 | 175.0 | 15.Mai2031 | 675.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.544.681 | 6.0 | 10376.0 | 231.0 | 01.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.543.391 | 6.0 | 10210.0 | 327.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.537.429 | 6.0 | 10205.0 | 346.0 | 15.Okt.2030 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.535.788 | 6.0 | 10004.0 | 292.0 | 15.Juli2030 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.529.582 | 6.0 | 10009.0 | 338.0 | 01.Aug.2030 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.505.932 | 6.0 | 9901.0 | 51.0 | 15.Jan.2027 | 290.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.499.240 | 6.0 | 10242.0 | 329.0 | 15.Mai2031 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.498.196 | 6.0 | 9340.0 | 386.0 | 15.Jan.2031 | 363.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.497.844 | 6.0 | 10132.0 | 298.0 | 02.Okt.2030 | 750.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.497.112 | 6.0 | 10085.0 | 286.0 | 01.März2031 | 788.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.494.102 | 6.0 | 10136.0 | 308.0 | 01.Dez.2030 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.490.786 | 6.0 | 9573.0 | 384.0 | 01.Juni2031 | 450.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.489.812 | 6.0 | 10053.0 | 352.0 | 15.Mai2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.483.133 | 6.0 | 10126.0 | 257.0 | 15.Nov.2030 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.480.171 | 6.0 | 9692.0 | 342.0 | 01.Juni2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.479.539 | 6.0 | 9565.0 | 267.0 | 01.Juni2029 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.477.143 | 6.0 | 9848.0 | 114.0 | 17.Sept.2027 | 434.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.473.958 | 6.0 | 9029.0 | 414.0 | 30.Apr.2031 | 525.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.473.709 | 6.0 | 10294.0 | 257.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.470.911 | 6.0 | 10045.0 | 187.0 | 01.Sept.2030 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.468.965 | 6.0 | 9956.0 | 150.0 | 01.Okt.2029 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.468.660 | 6.0 | 10519.0 | 20.0 | 15.Sept.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.467.308 | 6.0 | 9516.0 | 308.0 | 15.Juli2030 | 975.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.460.180 | 6.0 | 9974.0 | 294.0 | 15.Juli2030 | 800.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.453.804 | 6.0 | 9974.0 | 364.0 | 15.Mai2031 | 588.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.437.818 | 6.0 | 10620.0 | 248.0 | 01.Feb.2031 | 900.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.435.709 | 6.0 | 10120.0 | 327.0 | 30.Juni2031 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.431.908 | 6.0 | 9722.0 | 397.0 | 01.Juli2031 | 563.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.427.539 | 6.0 | 10200.0 | 217.0 | 15.Aug.2030 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.424.711 | 6.0 | 10157.0 | 219.0 | 01.Juli2030 | 750.0 |
| PODLLC | PODS LLC 144A | Transport | 1.416.417 | 5.0 | 9846.0 | 364.0 | 15.Mai2031 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.415.753 | 5.0 | 10547.0 | 189.0 | 15.Juli2030 | 825.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.412.832 | 5.0 | 10291.0 | 315.0 | 01.Apr.2031 | 800.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.406.363 | 5.0 | 8270.0 | 310.0 | 01.Sept.2030 | 1175.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.403.885 | 5.0 | 10243.0 | 132.0 | 15.Jan.2031 | 738.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.400.877 | 5.0 | 8224.0 | 348.0 | 31.Juli2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.400.402 | 5.0 | 9955.0 | 202.0 | 15.Okt.2028 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.400.277 | 5.0 | 10338.0 | 193.0 | 15.Nov.2030 | 775.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.394.674 | 5.0 | 9275.0 | 327.0 | 15.Juli2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.393.431 | 5.0 | 10094.0 | 68.0 | 15.Aug.2028 | 675.0 |
| WJACN | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.388.988 | 5.0 | 10050.0 | 351.0 | 14.Feb.2031 | 800.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.386.997 | 5.0 | 9352.0 | 388.0 | 15.Feb.2031 | 375.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.383.486 | 5.0 | 9257.0 | 399.0 | 01.März2031 | 350.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.383.234 | 5.0 | 9456.0 | 370.0 | 15.Juni2031 | 1100.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.383.147 | 5.0 | 10156.0 | 346.0 | 01.Juni2031 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.382.864 | 5.0 | 9872.0 | 154.0 | 30.Apr.2028 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.379.925 | 5.0 | 8949.0 | 422.0 | 15.Juli2031 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.368.815 | 5.0 | 9720.0 | 211.0 | 01.Dez.2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.366.156 | 5.0 | 9681.0 | 281.0 | 15.März2030 | 1075.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.363.913 | 5.0 | 9511.0 | 351.0 | 15.Okt.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.363.984 | 5.0 | 10338.0 | 58.0 | 15.Feb.2027 | 1125.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.362.796 | 5.0 | 10238.0 | 214.0 | 15.Sept.2030 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.359.687 | 5.0 | 9548.0 | 254.0 | 01.Sept.2029 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.358.844 | 5.0 | 10538.0 | 14.0 | 15.Aug.2030 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 1.355.670 | 5.0 | 9426.0 | 387.0 | 15.März2031 | 388.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.354.775 | 5.0 | 9284.0 | 298.0 | 01.Okt.2029 | 345.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.349.165 | 5.0 | 10053.0 | 305.0 | 30.Sept.2030 | 913.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.347.539 | 5.0 | 10205.0 | 262.0 | 15.Juli2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.344.869 | 5.0 | 9953.0 | 142.0 | 15.Nov.2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.336.308 | 5.0 | 6995.0 | 275.0 | 01.Sept.2029 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.335.593 | 5.0 | 9738.0 | 98.0 | 15.Juli2027 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.332.058 | 5.0 | 9746.0 | 236.0 | 01.Juni2029 | 409.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.327.336 | 5.0 | 8801.0 | 325.0 | 01.Aug.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.323.985 | 5.0 | 9676.0 | 320.0 | 15.Juli2030 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.320.657 | 5.0 | 10876.0 | 241.0 | 15.Apr.2029 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.315.439 | 5.0 | 9737.0 | 182.0 | 15.Juli2028 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.315.529 | 5.0 | 9424.0 | 342.0 | 01.Aug.2030 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.313.463 | 5.0 | 10447.0 | 180.0 | 01.März2031 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.312.138 | 5.0 | 10451.0 | 215.0 | 15.Juni2031 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.296.769 | 5.0 | 8895.0 | 266.0 | 01.Aug.2029 | 900.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.295.511 | 5.0 | 8997.0 | 415.0 | 01.Mai2031 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.294.913 | 5.0 | 9397.0 | 389.0 | 15.März2031 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.289.253 | 5.0 | 10079.0 | 196.0 | 15.Feb.2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.285.372 | 5.0 | 10585.0 | 36.0 | 15.Nov.2030 | 875.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.285.480 | 5.0 | 9380.0 | 393.0 | 01.Apr.2031 | 400.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.284.648 | 5.0 | 10288.0 | 287.0 | 01.Nov.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.284.408 | 5.0 | 9811.0 | 216.0 | 15.Mai2029 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.279.081 | 5.0 | 5846.0 | 261.0 | 15.Juli2029 | 513.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.276.374 | 5.0 | 10261.0 | 332.0 | 01.Juni2031 | 700.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.272.617 | 5.0 | 9566.0 | 317.0 | 15.Juli2030 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.271.791 | 5.0 | 9985.0 | 72.0 | 30.Sept.2027 | 550.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.269.190 | 5.0 | 9108.0 | 351.0 | 01.März2031 | 1025.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.266.106 | 5.0 | 10044.0 | 357.0 | 01.Juni2031 | 850.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.264.294 | 5.0 | 9401.0 | 358.0 | 15.Okt.2030 | 463.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.262.247 | 5.0 | 10377.0 | 109.0 | 01.Mai2031 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.256.156 | 5.0 | 9191.0 | 174.0 | 15.Mai2028 | 575.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.247.875 | 5.0 | 9924.0 | 219.0 | 01.Aug.2030 | 800.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.244.479 | 5.0 | 10161.0 | 288.0 | 01.Sept.2030 | 975.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.238.862 | 5.0 | 10051.0 | 46.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.237.256 | 5.0 | 9602.0 | 283.0 | 15.Feb.2030 | 650.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.229.905 | 5.0 | 10254.0 | 282.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.221.766 | 5.0 | 8881.0 | 378.0 | 15.Feb.2031 | 688.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.219.402 | 5.0 | 8956.0 | 352.0 | 15.Nov.2030 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.211.384 | 5.0 | 9201.0 | 405.0 | 01.März2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.211.061 | 5.0 | 9967.0 | 230.0 | 15.Okt.2030 | 550.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.209.898 | 5.0 | 10057.0 | 285.0 | 15.Juli2030 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.201.571 | 5.0 | 8292.0 | 372.0 | 15.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.190.972 | 5.0 | 10164.0 | 136.0 | 30.Sept.2030 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.182.843 | 5.0 | 10291.0 | 23.0 | 01.Okt.2028 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.180.403 | 5.0 | 10113.0 | 315.0 | 15.Apr.2031 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.179.741 | 5.0 | 6203.0 | 377.0 | 31.März2031 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.176.492 | 5.0 | 10036.0 | 328.0 | 27.Juli2030 | 845.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.172.646 | 5.0 | 10354.0 | 11.0 | 01.Juni2030 | 900.0 |
| RXO | RXO INC 144A | Transport | 1.169.830 | 5.0 | 10202.0 | 328.0 | 15.Mai2031 | 638.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.166.598 | 5.0 | 10164.0 | 273.0 | 15.Juli2030 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.164.192 | 4.0 | 9816.0 | 340.0 | 01.Juli2030 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.164.225 | 4.0 | 9660.0 | 392.0 | 01.Apr.2031 | 463.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.162.746 | 4.0 | 9956.0 | 317.0 | 30.Sept.2030 | 738.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.152.080 | 4.0 | 9821.0 | 373.0 | 15.Mai2031 | 713.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.146.911 | 4.0 | 9189.0 | 419.0 | 15.Juni2031 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.142.406 | 4.0 | 10343.0 | 230.0 | 15.Juni2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.138.473 | 4.0 | 9607.0 | 380.0 | 15.Jan.2031 | 613.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.136.774 | 4.0 | 7648.0 | 310.0 | 15.Jan.2031 | 1275.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.131.659 | 4.0 | 9883.0 | 158.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.131.117 | 4.0 | 9801.0 | 202.0 | 15.Jan.2029 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.130.563 | 4.0 | 9912.0 | 296.0 | 01.Juni2030 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.121.625 | 4.0 | 9339.0 | 411.0 | 01.Juli2031 | 488.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.115.747 | 4.0 | 10233.0 | 232.0 | 15.Jan.2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.111.248 | 4.0 | 10258.0 | 217.0 | 15.Jan.2029 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.108.354 | 4.0 | 9933.0 | 39.0 | 01.Dez.2026 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.101.929 | 4.0 | 9807.0 | 143.0 | 15.Jan.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.099.226 | 4.0 | 10304.0 | 272.0 | 15.Okt.2030 | 725.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.094.907 | 4.0 | 9693.0 | 412.0 | 01.Juni2031 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.085.225 | 4.0 | 9696.0 | 180.0 | 01.Juni2028 | 370.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.083.026 | 4.0 | 9438.0 | 301.0 | 15.Okt.2030 | 1400.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.071.799 | 4.0 | 10588.0 | 186.0 | 15.Okt.2030 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.069.528 | 4.0 | 9724.0 | 152.0 | 15.Feb.2028 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.068.977 | 4.0 | 9425.0 | 395.0 | 30.Apr.2031 | 413.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.063.891 | 4.0 | 10433.0 | 234.0 | 01.Aug.2030 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.063.537 | 4.0 | 10335.0 | 217.0 | 15.Feb.2031 | 763.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.062.758 | 4.0 | 8722.0 | 216.0 | 15.Jan.2029 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.060.175 | 4.0 | 9063.0 | 351.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.644 | 4.0 | 10410.0 | 123.0 | 01.Apr.2030 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.052.045 | 4.0 | 9864.0 | 248.0 | 15.Apr.2029 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.037.393 | 4.0 | 10478.0 | 110.0 | 01.Sept.2029 | 938.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.030.380 | 4.0 | 10046.0 | 234.0 | 01.März2031 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.028.832 | 4.0 | 10334.0 | 222.0 | 21.Mai2030 | 700.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.021.679 | 4.0 | 10191.0 | 351.0 | 01.Juli2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 987.611 | 4.0 | 10770.0 | 23.0 | 01.Okt.2030 | 1225.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 971.839 | 4.0 | 10280.0 | 35.0 | 15.Nov.2027 | 1175.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 968.578 | 4.0 | 9676.0 | 281.0 | 30.Jan.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 965.719 | 4.0 | 10389.0 | 78.0 | 01.Feb.2029 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 963.182 | 4.0 | 10192.0 | 226.0 | 15.Jan.2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 952.669 | 4.0 | 10175.0 | 206.0 | 01.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 951.453 | 4.0 | 9996.0 | 46.0 | 15.Mai2027 | 500.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 950.915 | 4.0 | 10000.0 | 378.0 | 15.Aug.2031 | 700.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 946.099 | 4.0 | 10082.0 | 84.0 | 15.Jan.2031 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 938.702 | 4.0 | 8749.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 933.552 | 4.0 | 7284.0 | 285.0 | 23.Dez.2029 | 988.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 932.600 | 4.0 | 9975.0 | 92.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 930.807 | 4.0 | 9796.0 | 224.0 | 01.Juni2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 930.474 | 4.0 | 9986.0 | 67.0 | 01.Aug.2027 | 500.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 927.945 | 4.0 | 10455.0 | 32.0 | 15.Aug.2030 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.231 | 4.0 | 9929.0 | 144.0 | 26.Aug.2028 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 922.551 | 4.0 | 8505.0 | 413.0 | 06.Apr.2031 | 463.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 917.485 | 4.0 | 9886.0 | 223.0 | 18.Jan.2029 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 917.238 | 4.0 | 10066.0 | 7.0 | 30.Juni2028 | 838.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 916.833 | 4.0 | 6305.0 | 310.0 | 23.Dez.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 916.013 | 4.0 | 9857.0 | 161.0 | 01.Juni2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 906.970 | 4.0 | 9980.0 | 174.0 | 01.Apr.2030 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 901.699 | 3.0 | 10461.0 | 154.0 | 01.Juni2028 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 887.646 | 3.0 | 10552.0 | 25.0 | 15.Juli2029 | 1050.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 870.003 | 3.0 | 8497.0 | 303.0 | 15.Feb.2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 863.718 | 3.0 | 9934.0 | 120.0 | 15.Jan.2028 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 856.697 | 3.0 | 10660.0 | 23.0 | 01.Apr.2029 | 950.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 853.719 | 3.0 | 8968.0 | 450.0 | 15.Juni2031 | 295.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 851.960 | 3.0 | 9518.0 | 245.0 | 15.März2029 | 350.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 848.358 | 3.0 | 10216.0 | 83.0 | 15.Mai2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 848.138 | 3.0 | 9995.0 | 182.0 | 01.Sept.2029 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 847.284 | 3.0 | 9494.0 | 254.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 845.194 | 3.0 | 9992.0 | 53.0 | 01.Mai2027 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 844.648 | 3.0 | 9659.0 | 300.0 | 15.Apr.2030 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 840.090 | 3.0 | 10011.0 | 81.0 | 01.Nov.2028 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 837.818 | 3.0 | 9993.0 | 70.0 | 01.Mai2028 | 550.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 826.406 | 3.0 | 9420.0 | 406.0 | 15.Juni2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 826.059 | 3.0 | 10192.0 | 149.0 | 15.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 824.524 | 3.0 | 10142.0 | 189.0 | 15.Juni2029 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 822.269 | 3.0 | 10016.0 | 8.0 | 30.Juni2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 821.985 | 3.0 | 10171.0 | 133.0 | 15.Dez.2028 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 816.023 | 3.0 | 9706.0 | 360.0 | 01.Juni2031 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 813.159 | 3.0 | 10007.0 | 10.0 | 15.Mai2027 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 812.080 | 3.0 | 9478.0 | 320.0 | 15.Mai2030 | 525.0 |
| VAL | VALARIS LTD 144A | Energie | 811.919 | 3.0 | 10389.0 | 121.0 | 30.Apr.2030 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 810.192 | 3.0 | 9696.0 | 249.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 809.681 | 3.0 | 9575.0 | 225.0 | 15.Jan.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 807.010 | 3.0 | 10005.0 | 3.0 | 15.Juli2029 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 804.223 | 3.0 | 10443.0 | 136.0 | 31.März2030 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 803.081 | 3.0 | 9811.0 | 169.0 | 01.Juni2028 | 425.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 798.410 | 3.0 | 9993.0 | 26.0 | 15.Okt.2026 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 796.960 | 3.0 | 9873.0 | 152.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 793.575 | 3.0 | 9787.0 | 240.0 | 15.Jan.2030 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 791.890 | 3.0 | 10292.0 | 203.0 | 15.Feb.2030 | 675.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 791.631 | 3.0 | 10345.0 | 128.0 | 15.Apr.2030 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 791.053 | 3.0 | 10418.0 | 85.0 | 01.Okt.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 783.330 | 3.0 | 10042.0 | 235.0 | 15.Okt.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 781.696 | 3.0 | 9930.0 | 160.0 | 15.Apr.2029 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 778.865 | 3.0 | 9570.0 | 279.0 | 15.Okt.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 776.626 | 3.0 | 10162.0 | 295.0 | 15.Juni2031 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 774.468 | 3.0 | 10160.0 | 81.0 | 15.Mai2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 774.018 | 3.0 | 10377.0 | 2.0 | 01.Jan.2030 | 750.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 773.232 | 3.0 | 9861.0 | 214.0 | 15.Dez.2028 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 771.364 | 3.0 | 10035.0 | 23.0 | 30.Sept.2027 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 765.658 | 3.0 | 10372.0 | 167.0 | 01.Aug.2029 | 950.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 765.358 | 3.0 | 10045.0 | 31.0 | 15.Okt.2028 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 764.958 | 3.0 | 10362.0 | 82.0 | 15.Feb.2029 | 813.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 765.108 | 3.0 | 9945.0 | 143.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 764.718 | 3.0 | 10214.0 | 230.0 | 15.März2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 763.917 | 3.0 | 9929.0 | 19.0 | 16.Sept.2026 | 185.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 761.161 | 3.0 | 9494.0 | 243.0 | 15.Mai2029 | 975.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 760.767 | 3.0 | 10040.0 | 171.0 | 15.Juni2030 | 588.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 750.997 | 3.0 | 10004.0 | 72.0 | 15.Mai2027 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 749.968 | 3.0 | 10261.0 | 71.0 | 30.Apr.2029 | 788.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 747.086 | 3.0 | 9668.0 | 229.0 | 01.März2029 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 743.053 | 3.0 | 10244.0 | 137.0 | 15.März2029 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 741.120 | 3.0 | 6700.0 | 269.0 | 15.Aug.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 734.912 | 3.0 | 9750.0 | 263.0 | 04.Dez.2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 733.211 | 3.0 | 9559.0 | 279.0 | 15.Aug.2029 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 728.538 | 3.0 | 9970.0 | 180.0 | 01.Juli2029 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 727.524 | 3.0 | 9893.0 | 185.0 | 01.Aug.2029 | 650.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 725.222 | 3.0 | 10404.0 | 137.0 | 31.Okt.2029 | 863.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 724.037 | 3.0 | 5985.0 | 367.0 | 15.Jan.2031 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 721.801 | 3.0 | 10198.0 | 180.0 | 15.Juni2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 719.706 | 3.0 | 9612.0 | 289.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 716.903 | 3.0 | 9894.0 | 134.0 | 15.Jan.2028 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 714.869 | 3.0 | 9963.0 | 115.0 | 01.Aug.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 714.160 | 3.0 | 9871.0 | 185.0 | 15.Feb.2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 714.241 | 3.0 | 9953.0 | 136.0 | 15.Jan.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 711.088 | 3.0 | 10002.0 | 54.0 | 01.Okt.2028 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 710.402 | 3.0 | 10456.0 | 2.0 | 01.Feb.2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 708.605 | 3.0 | 10447.0 | 2.0 | 15.Dez.2029 | 825.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 706.979 | 3.0 | 9973.0 | 103.0 | 01.Juni2028 | 550.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 700.940 | 3.0 | 10410.0 | 123.0 | 15.Juni2030 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 701.100 | 3.0 | 10268.0 | 251.0 | 15.Juni2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 698.607 | 3.0 | 9876.0 | 371.0 | 15.Juli2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 697.584 | 3.0 | 9977.0 | 113.0 | 01.Juni2029 | 600.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 696.740 | 3.0 | 9828.0 | 225.0 | 15.Okt.2029 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 693.603 | 3.0 | 9899.0 | 130.0 | 15.Jan.2028 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 692.472 | 3.0 | 9805.0 | 192.0 | 01.Nov.2028 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 691.399 | 3.0 | 9727.0 | 214.0 | 15.Jan.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 691.212 | 3.0 | 9977.0 | 90.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.356 | 3.0 | 10184.0 | 71.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 690.401 | 3.0 | 10074.0 | 94.0 | 15.Apr.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 688.658 | 3.0 | 9549.0 | 252.0 | 01.Mai2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 688.412 | 3.0 | 9944.0 | 104.0 | 15.Okt.2027 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 684.583 | 3.0 | 9959.0 | 97.0 | 15.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 682.574 | 3.0 | 6051.0 | 199.0 | 31.Jan.2029 | 1175.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 680.619 | 3.0 | 9716.0 | 185.0 | 01.Juli2028 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 679.105 | 3.0 | 9936.0 | 157.0 | 15.Apr.2029 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 678.537 | 3.0 | 9904.0 | 137.0 | 15.März2028 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 677.667 | 3.0 | 9992.0 | 11.0 | 15.Aug.2026 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 677.393 | 3.0 | 9980.0 | 52.0 | 01.Feb.2027 | 475.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 677.006 | 3.0 | 9722.0 | 232.0 | 01.Mai2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 676.083 | 3.0 | 10273.0 | 144.0 | 01.Mai2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 674.470 | 3.0 | 10014.0 | 75.0 | 01.Juni2027 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 672.077 | 3.0 | 9710.0 | 190.0 | 01.Aug.2028 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 671.470 | 3.0 | 10061.0 | 160.0 | 15.Juni2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 667.954 | 3.0 | 9802.0 | 111.0 | 31.Aug.2027 | 338.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 666.518 | 3.0 | 10743.0 | 130.0 | 01.Juni2030 | 950.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 665.481 | 3.0 | 10061.0 | 399.0 | 01.Juni2031 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 664.933 | 3.0 | 10457.0 | 61.0 | 15.Feb.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 664.357 | 3.0 | 10405.0 | 45.0 | 15.Dez.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 661.867 | 3.0 | 9657.0 | 370.0 | 15.Juni2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 661.750 | 3.0 | 9867.0 | 187.0 | 01.März2029 | 675.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 660.774 | 3.0 | 9907.0 | 249.0 | 01.Nov.2029 | 988.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 659.478 | 3.0 | 9969.0 | 409.0 | 15.Okt.2031 | 938.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 659.576 | 3.0 | 9961.0 | 179.0 | 15.Juni2029 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 659.618 | 3.0 | 9844.0 | 308.0 | 15.Jan.2030 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 658.651 | 3.0 | 10336.0 | 143.0 | 15.Mai2029 | 825.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 658.699 | 3.0 | 10382.0 | 234.0 | 01.Juni2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 658.886 | 3.0 | 9985.0 | 72.0 | 15.Sept.2027 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 656.992 | 3.0 | 9781.0 | 175.0 | 15.Juni2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 656.392 | 3.0 | 10021.0 | 273.0 | 15.Aug.2029 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 653.086 | 3.0 | 9997.0 | 41.0 | 15.Apr.2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 652.518 | 3.0 | 9694.0 | 281.0 | 15.Feb.2030 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 651.296 | 3.0 | 10408.0 | 90.0 | 15.März2029 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 649.735 | 3.0 | 10059.0 | 166.0 | 30.Juni2030 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 649.461 | 3.0 | 9977.0 | 99.0 | 15.Juli2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 648.371 | 3.0 | 9945.0 | 130.0 | 21.Juli2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 641.045 | 2.0 | 9418.0 | 271.0 | 15.Aug.2029 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 640.107 | 2.0 | 10024.0 | 244.0 | 15.März2030 | 700.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 639.231 | 2.0 | 10286.0 | 183.0 | 01.Okt.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 636.368 | 2.0 | 9791.0 | 241.0 | 15.Sept.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 636.086 | 2.0 | 9055.0 | 323.0 | 01.Apr.2030 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 634.180 | 2.0 | 9743.0 | 229.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 633.061 | 2.0 | 9739.0 | 151.0 | 15.Feb.2028 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 632.750 | 2.0 | 9844.0 | 231.0 | 15.Apr.2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 632.640 | 2.0 | 9858.0 | 163.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 630.363 | 2.0 | 9779.0 | 224.0 | 15.Mai2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 629.552 | 2.0 | 9582.0 | 269.0 | 01.Aug.2029 | 413.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 629.573 | 2.0 | 9858.0 | 173.0 | 01.Sept.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 629.360 | 2.0 | 10420.0 | 2.0 | 15.Juli2029 | 863.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 628.244 | 2.0 | 9847.0 | 163.0 | 01.Juni2028 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 628.005 | 2.0 | 9791.0 | 181.0 | 15.Aug.2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 628.038 | 2.0 | 10171.0 | 170.0 | 01.Feb.2030 | 888.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.128 | 2.0 | 10418.0 | 2.0 | 15.Juli2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 627.284 | 2.0 | 10331.0 | 23.0 | 01.Okt.2028 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 626.709 | 2.0 | 9961.0 | 94.0 | 01.Okt.2027 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.177 | 2.0 | 9758.0 | 194.0 | 01.Okt.2028 | 500.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 623.217 | 2.0 | 9883.0 | 71.0 | 01.Apr.2027 | 450.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 617.796 | 2.0 | 9961.0 | 118.0 | 15.Juli2028 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 615.066 | 2.0 | 10127.0 | 70.0 | 15.März2028 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 614.608 | 2.0 | 9475.0 | 293.0 | 15.Jan.2030 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 613.937 | 2.0 | 9887.0 | 137.0 | 15.Feb.2028 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 613.049 | 2.0 | 10314.0 | 179.0 | 31.Okt.2029 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 612.151 | 2.0 | 10723.0 | 96.0 | 15.März2030 | 988.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.928 | 2.0 | 9936.0 | 122.0 | 01.März2028 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 610.976 | 2.0 | 9987.0 | 63.0 | 15.Juni2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 608.410 | 2.0 | 9877.0 | 118.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 608.006 | 2.0 | 9910.0 | 111.0 | 15.Sept.2027 | 450.0 |
| COHR | COHERENT CORP 144A | Technologie | 607.028 | 2.0 | 9840.0 | 230.0 | 15.Dez.2029 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 605.145 | 2.0 | 9930.0 | 165.0 | 15.Mai2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 602.255 | 2.0 | 10082.0 | 235.0 | 01.Nov.2029 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 602.167 | 2.0 | 9845.0 | 139.0 | 15.Jan.2028 | 400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 601.752 | 2.0 | 9981.0 | 67.0 | 01.Juni2027 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.775 | 2.0 | 9667.0 | 236.0 | 31.März2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.211 | 2.0 | 9908.0 | 147.0 | 15.Juni2028 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 600.698 | 2.0 | 9707.0 | 245.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 599.317 | 2.0 | 9994.0 | 59.0 | 15.März2028 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 597.806 | 2.0 | 10096.0 | 202.0 | 15.Juni2030 | 595.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 597.891 | 2.0 | 9980.0 | 238.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 597.655 | 2.0 | 10053.0 | 178.0 | 15.Feb.2029 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 597.449 | 2.0 | 10275.0 | 208.0 | 30.Jan.2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 597.487 | 2.0 | 9764.0 | 264.0 | 15.Dez.2029 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 596.950 | 2.0 | 9731.0 | 193.0 | 01.Sept.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 596.627 | 2.0 | 10081.0 | 149.0 | 01.März2028 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 596.388 | 2.0 | 9832.0 | 184.0 | 15.Okt.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 596.088 | 2.0 | 9771.0 | 224.0 | 30.Apr.2029 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 595.769 | 2.0 | 10246.0 | 295.0 | 15.Jan.2030 | 625.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 593.923 | 2.0 | 9973.0 | 118.0 | 15.Mai2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 592.112 | 2.0 | 9896.0 | 112.0 | 15.Sept.2027 | 450.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 589.919 | 2.0 | 9534.0 | 308.0 | 15.Mai2030 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 585.857 | 2.0 | 10627.0 | 140.0 | 15.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 585.134 | 2.0 | 9721.0 | 199.0 | 01.Okt.2028 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 585.000 | 2.0 | 9994.0 | 39.0 | 15.Jan.2027 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 584.801 | 2.0 | 10033.0 | 10.0 | 15.Feb.2027 | 800.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 584.203 | 2.0 | 9290.0 | 247.0 | 15.März2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 583.483 | 2.0 | 9950.0 | 138.0 | 15.Jan.2029 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 583.485 | 2.0 | 9847.0 | 163.0 | 01.Juni2028 | 425.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 581.208 | 2.0 | 10393.0 | 115.0 | 01.Sept.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 579.492 | 2.0 | 9521.0 | 279.0 | 01.Sept.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 577.639 | 2.0 | 10254.0 | 141.0 | 15.Apr.2029 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 574.689 | 2.0 | 9547.0 | 288.0 | 01.Feb.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 573.943 | 2.0 | 10085.0 | 66.0 | 15.Feb.2028 | 650.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 574.135 | 2.0 | 9886.0 | 217.0 | 01.Sept.2029 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 573.314 | 2.0 | 6839.0 | 141.0 | 15.Jan.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 571.614 | 2.0 | 9404.0 | 245.0 | 01.März2029 | 350.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 571.587 | 2.0 | 10003.0 | 174.0 | 31.Dez.2028 | 1275.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 570.938 | 2.0 | 9997.0 | 65.0 | 15.Juni2028 | 613.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 570.751 | 2.0 | 9665.0 | 240.0 | 15.Apr.2029 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 570.205 | 2.0 | 9999.0 | 53.0 | 15.Jan.2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.262 | 2.0 | 10269.0 | 117.0 | 15.Feb.2029 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 569.638 | 2.0 | 9771.0 | 228.0 | 01.Juni2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 568.413 | 2.0 | 8075.0 | 233.0 | 15.Juli2029 | 1263.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 567.988 | 2.0 | 10215.0 | 195.0 | 01.Feb.2030 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 567.717 | 2.0 | 10070.0 | 128.0 | 15.Apr.2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 566.910 | 2.0 | 9688.0 | 234.0 | 15.Apr.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 566.352 | 2.0 | 9592.0 | 265.0 | 15.Aug.2029 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 565.393 | 2.0 | 9307.0 | 223.0 | 01.Feb.2029 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 564.611 | 2.0 | 10408.0 | 163.0 | 15.Dez.2029 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 564.102 | 2.0 | 9937.0 | 284.0 | 01.Okt.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 563.386 | 2.0 | 10215.0 | 42.0 | 15.Sept.2028 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 562.803 | 2.0 | 9676.0 | 249.0 | 15.Juni2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 562.419 | 2.0 | 9575.0 | 258.0 | 01.Juni2029 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 560.771 | 2.0 | 9868.0 | 271.0 | 15.Nov.2029 | 1000.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 559.742 | 2.0 | 9148.0 | 255.0 | 16.Apr.2029 | 463.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 559.355 | 2.0 | 9919.0 | 161.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 558.685 | 2.0 | 9985.0 | 67.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 558.121 | 2.0 | 9960.0 | 106.0 | 15.Jan.2028 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 556.863 | 2.0 | 9675.0 | 251.0 | 30.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 555.828 | 2.0 | 10343.0 | 207.0 | 15.Jan.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 554.645 | 2.0 | 9976.0 | 97.0 | 15.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 552.915 | 2.0 | 9927.0 | 136.0 | 31.Jan.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 552.225 | 2.0 | 10432.0 | 204.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 551.863 | 2.0 | 9549.0 | 238.0 | 15.Feb.2029 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 550.416 | 2.0 | 10183.0 | 68.0 | 15.Nov.2029 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 550.434 | 2.0 | 9615.0 | 236.0 | 01.März2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 549.651 | 2.0 | 9923.0 | 160.0 | 15.Mai2028 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 548.972 | 2.0 | 10237.0 | 194.0 | 15.Sept.2028 | 705.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.989 | 2.0 | 9915.0 | 160.0 | 15.Nov.2028 | 463.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 547.536 | 2.0 | 9783.0 | 165.0 | 01.Mai2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 547.626 | 2.0 | 10027.0 | 62.0 | 01.Nov.2028 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 547.310 | 2.0 | 9447.0 | 327.0 | 01.Mai2030 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 547.082 | 2.0 | 10310.0 | 74.0 | 01.Juli2029 | 763.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 546.903 | 2.0 | 9974.0 | 156.0 | 15.Sept.2028 | 800.0 |
| TGSNO | TGS ASA 144A | Energie | 545.523 | 2.0 | 10504.0 | 135.0 | 15.Jan.2030 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 543.418 | 2.0 | 10008.0 | 2.0 | 15.Jan.2028 | 513.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 540.870 | 2.0 | 9378.0 | 308.0 | 15.Jan.2030 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 540.678 | 2.0 | 10532.0 | 43.0 | 15.Dez.2028 | 1125.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 540.369 | 2.0 | 9575.0 | 301.0 | 01.März2030 | 463.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 538.614 | 2.0 | 10350.0 | 27.0 | 15.Okt.2028 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 537.413 | 2.0 | 10392.0 | 60.0 | 15.Feb.2030 | 875.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 536.968 | 2.0 | 9329.0 | 273.0 | 01.Juli2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 536.728 | 2.0 | 10068.0 | 122.0 | 01.Juni2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 536.576 | 2.0 | 10056.0 | 115.0 | 28.Nov.2028 | 900.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 536.154 | 2.0 | 9830.0 | 171.0 | 30.Juni2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 536.030 | 2.0 | 9578.0 | 234.0 | 15.Feb.2029 | 425.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 535.317 | 2.0 | 9779.0 | 217.0 | 15.Apr.2029 | 588.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 534.732 | 2.0 | 10218.0 | 8.0 | 15.Juli2028 | 775.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 534.407 | 2.0 | 9828.0 | 211.0 | 15.Mai2029 | 475.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 534.157 | 2.0 | 10044.0 | 85.0 | 15.Jan.2029 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 534.021 | 2.0 | 10178.0 | 192.0 | 01.Aug.2029 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 533.661 | 2.0 | 10049.0 | 191.0 | 01.Apr.2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 533.770 | 2.0 | 10108.0 | 176.0 | 01.Apr.2029 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 533.316 | 2.0 | 9672.0 | 250.0 | 15.Juni2029 | 400.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 531.707 | 2.0 | 10350.0 | 150.0 | 01.Mai2029 | 975.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 531.115 | 2.0 | 9964.0 | 155.0 | 01.Dez.2029 | 563.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 530.396 | 2.0 | 8251.0 | 236.0 | 01.Feb.2029 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 528.221 | 2.0 | 10379.0 | 163.0 | 15.Okt.2029 | 813.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 526.839 | 2.0 | 9255.0 | 197.0 | 15.Aug.2028 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 527.007 | 2.0 | 10364.0 | 165.0 | 15.Apr.2030 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 525.608 | 2.0 | 9135.0 | 240.0 | 15.Feb.2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 525.629 | 2.0 | 10340.0 | 157.0 | 31.Jan.2030 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 525.236 | 2.0 | 9972.0 | 123.0 | 15.Juni2029 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 525.281 | 2.0 | 9754.0 | 220.0 | 01.Apr.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 525.030 | 2.0 | 10348.0 | 137.0 | 15.Juni2028 | 800.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 524.402 | 2.0 | 9782.0 | 230.0 | 15.Aug.2029 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 524.097 | 2.0 | 10032.0 | 8.0 | 01.Aug.2029 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 523.323 | 2.0 | 10088.0 | 129.0 | 15.Jan.2028 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.805 | 2.0 | 10122.0 | 252.0 | 15.März2030 | 613.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 520.825 | 2.0 | 10249.0 | 201.0 | 15.Sept.2029 | 875.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 519.057 | 2.0 | 10396.0 | 208.0 | 01.März2030 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 519.229 | 2.0 | 9806.0 | 142.0 | 15.Jan.2028 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 518.784 | 2.0 | 10354.0 | 247.0 | 26.Juni2031 | 713.0 |
| XHR | XHR LP 144A | REITS | 517.490 | 2.0 | 9808.0 | 219.0 | 01.Juni2029 | 488.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 517.119 | 2.0 | 10430.0 | 131.0 | 15.Juni2029 | 963.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 516.658 | 2.0 | 9553.0 | 296.0 | 01.Feb.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 515.764 | 2.0 | 10205.0 | 56.0 | 15.Sept.2028 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 514.953 | 2.0 | 9676.0 | 278.0 | 15.Jan.2030 | 475.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 514.413 | 2.0 | 9820.0 | 197.0 | 15.Feb.2029 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 513.590 | 2.0 | 9961.0 | 15.0 | 01.Sept.2026 | 313.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 513.507 | 2.0 | 9794.0 | 208.0 | 15.Feb.2029 | 450.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 512.678 | 2.0 | 10253.0 | 130.0 | 15.März2029 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 512.697 | 2.0 | 7550.0 | 231.0 | 31.März2029 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 512.700 | 2.0 | 10242.0 | 175.0 | 01.Juli2029 | 688.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 511.780 | 2.0 | 9883.0 | 165.0 | 15.Sept.2028 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 511.818 | 2.0 | 9495.0 | 248.0 | 15.Apr.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 511.456 | 2.0 | 9742.0 | 254.0 | 15.Jan.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 509.893 | 2.0 | 10003.0 | 29.0 | 15.Sept.2027 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.292 | 2.0 | 10416.0 | 213.0 | 15.Feb.2029 | 775.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 508.892 | 2.0 | 9724.0 | 189.0 | 15.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.517 | 2.0 | 10199.0 | 158.0 | 14.Apr.2028 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 506.374 | 2.0 | 9907.0 | 115.0 | 01.Okt.2027 | 450.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 506.217 | 2.0 | 10201.0 | 196.0 | 01.Sept.2029 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 506.017 | 2.0 | 10167.0 | 70.0 | 15.Apr.2028 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 505.760 | 2.0 | 10481.0 | 7.0 | 01.Aug.2029 | 913.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 505.066 | 2.0 | 10165.0 | 167.0 | 15.Apr.2029 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 504.788 | 2.0 | 9991.0 | 69.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 504.830 | 2.0 | 10209.0 | 180.0 | 15.Mai2030 | 650.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 504.130 | 2.0 | 9649.0 | 232.0 | 01.März2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 503.484 | 2.0 | 9897.0 | 169.0 | 15.Jan.2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 503.306 | 2.0 | 9497.0 | 210.0 | 01.Okt.2028 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 501.977 | 2.0 | 9994.0 | 2.0 | 15.Jan.2027 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 500.163 | 2.0 | 10183.0 | 54.0 | 15.Juli2030 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.332 | 2.0 | 9834.0 | 174.0 | 15.Aug.2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 499.974 | 2.0 | 10025.0 | 8.0 | 01.Juni2029 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 499.668 | 2.0 | 9968.0 | 90.0 | 01.Okt.2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 498.744 | 2.0 | 9750.0 | 236.0 | 15.Juni2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 498.107 | 2.0 | 9965.0 | 124.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.344 | 2.0 | 10193.0 | 181.0 | 15.Juni2029 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 496.174 | 2.0 | 9526.0 | 210.0 | 15.Okt.2028 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 495.259 | 2.0 | 10185.0 | 234.0 | 28.Feb.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 493.130 | 2.0 | 9665.0 | 191.0 | 15.Aug.2028 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 493.075 | 2.0 | 9366.0 | 434.0 | 15.Juni2031 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 492.399 | 2.0 | 9744.0 | 212.0 | 15.Jan.2029 | 425.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 492.585 | 2.0 | 9660.0 | 240.0 | 15.Apr.2029 | 413.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 492.029 | 2.0 | 10012.0 | 73.0 | 15.Okt.2028 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 491.502 | 2.0 | 9830.0 | 210.0 | 15.Apr.2029 | 438.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 491.101 | 2.0 | 9999.0 | 248.0 | 15.Nov.2029 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 491.293 | 2.0 | 10517.0 | 189.0 | 15.Juni2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 490.636 | 2.0 | 10187.0 | 195.0 | 30.Sept.2028 | 1100.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 490.352 | 2.0 | 9898.0 | 154.0 | 01.Juli2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 489.259 | 2.0 | 9555.0 | 238.0 | 15.Feb.2029 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 489.029 | 2.0 | 9949.0 | 128.0 | 15.Juli2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 489.198 | 2.0 | 9674.0 | 236.0 | 01.Apr.2029 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.631 | 2.0 | 9456.0 | 249.0 | 15.Apr.2029 | 550.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 488.323 | 2.0 | 9952.0 | 133.0 | 01.Nov.2028 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 488.060 | 2.0 | 10491.0 | 11.0 | 15.Feb.2030 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 487.780 | 2.0 | 10204.0 | 172.0 | 01.Juni2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 487.378 | 2.0 | 9904.0 | 150.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 486.186 | 2.0 | 9844.0 | 158.0 | 01.Mai2028 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 485.540 | 2.0 | 9996.0 | 43.0 | 15.Apr.2027 | 525.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 484.985 | 2.0 | 10387.0 | 75.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 484.569 | 2.0 | 10109.0 | 67.0 | 15.Mai2029 | 638.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 484.786 | 2.0 | 10270.0 | 151.0 | 25.Apr.2029 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 483.244 | 2.0 | 9910.0 | 149.0 | 01.März2028 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 482.537 | 2.0 | 10040.0 | 55.0 | 30.Juni2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 482.462 | 2.0 | 9609.0 | 234.0 | 15.Feb.2029 | 350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.296 | 2.0 | 10201.0 | 178.0 | 15.Juni2029 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 480.855 | 2.0 | 10184.0 | 166.0 | 15.Apr.2029 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 480.896 | 2.0 | 9381.0 | 264.0 | 01.Juni2029 | 488.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 480.442 | 2.0 | 10519.0 | 109.0 | 20.Juli2030 | 863.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 479.901 | 2.0 | 10128.0 | 130.0 | 15.Juni2030 | 638.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 479.684 | 2.0 | 9773.0 | 144.0 | 15.Feb.2028 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 479.597 | 2.0 | 10028.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 478.831 | 2.0 | 9966.0 | 114.0 | 01.Juli2028 | 550.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 477.455 | 2.0 | 9499.0 | 390.0 | 01.Juni2031 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 477.059 | 2.0 | 9725.0 | 229.0 | 31.März2029 | 413.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 477.064 | 2.0 | 9913.0 | 137.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.838 | 2.0 | 9692.0 | 229.0 | 15.März2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 476.550 | 2.0 | 9753.0 | 274.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 476.429 | 2.0 | 10730.0 | 112.0 | 15.Apr.2030 | 975.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 475.951 | 2.0 | 9211.0 | 175.0 | 15.Mai2028 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 474.881 | 2.0 | 10287.0 | 50.0 | 01.Mai2029 | 813.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 472.680 | 2.0 | 10140.0 | 54.0 | 01.Feb.2028 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 472.268 | 2.0 | 10230.0 | 167.0 | 15.März2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 471.969 | 2.0 | 9869.0 | 158.0 | 01.Juni2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 470.556 | 2.0 | 9711.0 | 226.0 | 01.Mai2029 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 470.148 | 2.0 | 9838.0 | 209.0 | 01.Juni2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 470.297 | 2.0 | 9975.0 | 136.0 | 01.Feb.2029 | 575.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 469.779 | 2.0 | 9693.0 | 236.0 | 15.Apr.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.309 | 2.0 | 10330.0 | 210.0 | 01.Apr.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 467.340 | 2.0 | 9589.0 | 202.0 | 01.Sept.2028 | 325.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 466.594 | 2.0 | 10064.0 | 157.0 | 15.März2028 | 613.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 464.947 | 2.0 | 9538.0 | 291.0 | 01.Dez.2029 | 488.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 463.580 | 2.0 | 9733.0 | 213.0 | 15.Feb.2029 | 875.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 461.779 | 2.0 | 10250.0 | 172.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 461.496 | 2.0 | 9599.0 | 240.0 | 15.März2029 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 461.192 | 2.0 | 9156.0 | 232.0 | 15.Feb.2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 460.930 | 2.0 | 10229.0 | 35.0 | 01.Juli2028 | 838.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 460.516 | 2.0 | 10460.0 | 63.0 | 15.Feb.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 460.264 | 2.0 | 10006.0 | 131.0 | 15.Feb.2029 | 563.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 460.072 | 2.0 | 10113.0 | 76.0 | 15.März2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 459.024 | 2.0 | 10281.0 | 218.0 | 15.Apr.2030 | 663.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 457.307 | 2.0 | 10457.0 | 153.0 | 15.Sept.2029 | 975.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 457.357 | 2.0 | 9855.0 | 200.0 | 01.Mai2029 | 475.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 457.005 | 2.0 | 9870.0 | 263.0 | 15.Dez.2029 | 1050.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 457.049 | 2.0 | 9821.0 | 173.0 | 30.Juni2028 | 413.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 456.303 | 2.0 | 10437.0 | 88.0 | 15.Juni2029 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 455.261 | 2.0 | 9975.0 | 91.0 | 15.Dez.2027 | 500.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 454.681 | 2.0 | 7016.0 | 243.0 | 15.März2029 | 463.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 453.820 | 2.0 | 9689.0 | 209.0 | 01.Nov.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 453.265 | 2.0 | 10049.0 | 312.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 453.463 | 2.0 | 9938.0 | 327.0 | 23.Apr.2030 | 675.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 453.470 | 2.0 | 9925.0 | 148.0 | 15.Sept.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 452.948 | 2.0 | 9668.0 | 225.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 451.724 | 2.0 | 10004.0 | 16.0 | 01.Apr.2027 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 451.216 | 2.0 | 10474.0 | 58.0 | 31.Jan.2030 | 913.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 450.749 | 2.0 | 8974.0 | 247.0 | 15.März2029 | 425.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 450.813 | 2.0 | 8522.0 | 312.0 | 01.März2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 448.476 | 2.0 | 9778.0 | 211.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.794 | 2.0 | 9837.0 | 205.0 | 15.Apr.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 446.763 | 2.0 | 10336.0 | 69.0 | 15.Dez.2028 | 875.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 446.975 | 2.0 | 9992.0 | 67.0 | 01.Dez.2027 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 446.613 | 2.0 | 10061.0 | 264.0 | 15.März2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 446.649 | 2.0 | 9641.0 | 246.0 | 01.Mai2029 | 375.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 445.092 | 2.0 | 9691.0 | 237.0 | 15.Apr.2029 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 444.433 | 2.0 | 9936.0 | 164.0 | 15.Feb.2030 | 978.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 444.552 | 2.0 | 10348.0 | 179.0 | 15.Nov.2029 | 775.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 444.237 | 2.0 | 9948.0 | 84.0 | 15.Juni2027 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 443.498 | 2.0 | 9201.0 | 311.0 | 01.Dez.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.025 | 2.0 | 6401.0 | 162.0 | 15.Mai2028 | 1125.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 442.363 | 2.0 | 10823.0 | 112.0 | 01.Juni2030 | 1000.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 442.083 | 2.0 | 10379.0 | 15.0 | 01.Sept.2028 | 1150.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 442.329 | 2.0 | 10629.0 | 61.0 | 01.Sept.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 439.846 | 2.0 | 8851.0 | 146.0 | 30.Jan.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 439.175 | 2.0 | 9913.0 | 150.0 | 15.Aug.2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 436.977 | 2.0 | 9212.0 | 233.0 | 15.Jan.2029 | 388.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 437.002 | 2.0 | 10009.0 | 366.0 | 15.Juni2031 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 437.063 | 2.0 | 9667.0 | 307.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 435.683 | 2.0 | 9623.0 | 290.0 | 15.Feb.2030 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 435.588 | 2.0 | 9205.0 | 322.0 | 15.Feb.2030 | 413.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 434.902 | 2.0 | 10455.0 | 118.0 | 01.Mai2030 | 825.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 434.627 | 2.0 | 8540.0 | 196.0 | 15.Aug.2028 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 434.804 | 2.0 | 10270.0 | 165.0 | 15.Juli2029 | 700.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 433.673 | 2.0 | 9757.0 | 248.0 | 15.Okt.2029 | 438.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 433.416 | 2.0 | 9935.0 | 117.0 | 15.Dez.2027 | 463.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 433.214 | 2.0 | 9491.0 | 225.0 | 15.Dez.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 432.689 | 2.0 | 9975.0 | 118.0 | 30.Juni2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 431.621 | 2.0 | 10115.0 | 60.0 | 15.Feb.2028 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 431.644 | 2.0 | 9614.0 | 246.0 | 15.Apr.2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 430.918 | 2.0 | 6661.0 | 74.0 | 15.Apr.2027 | 550.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 430.870 | 2.0 | 10520.0 | 180.0 | 15.Mai2030 | 825.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 429.790 | 2.0 | 9502.0 | 316.0 | 15.Juni2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 426.365 | 2.0 | 10265.0 | 124.0 | 15.Jan.2030 | 825.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 425.872 | 2.0 | 9810.0 | 234.0 | 30.Okt.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 425.029 | 2.0 | 10067.0 | 223.0 | 15.Sept.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 425.082 | 2.0 | 9378.0 | 298.0 | 15.Nov.2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 424.915 | 2.0 | 9836.0 | 176.0 | 01.Sept.2028 | 463.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 424.259 | 2.0 | 9764.0 | 224.0 | 15.Apr.2029 | 450.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 423.186 | 2.0 | 10278.0 | 193.0 | 15.Okt.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 421.111 | 2.0 | 9726.0 | 260.0 | 15.Nov.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 420.498 | 2.0 | 9981.0 | 95.0 | 15.Juni2028 | 513.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 419.826 | 2.0 | 9445.0 | 289.0 | 01.Okt.2029 | 363.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 416.189 | 2.0 | 8667.0 | 199.0 | 01.Okt.2028 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 415.676 | 2.0 | 10228.0 | 347.0 | 01.Aug.2031 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 415.729 | 2.0 | 9989.0 | 150.0 | 15.Apr.2029 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 413.767 | 2.0 | 9942.0 | 114.0 | 15.Dez.2027 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 409.335 | 2.0 | 10138.0 | 95.0 | 01.Juni2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 408.353 | 2.0 | 7531.0 | 230.0 | 15.Feb.2029 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.332 | 2.0 | 10114.0 | 212.0 | 15.Jan.2030 | 638.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 404.837 | 2.0 | 9908.0 | 246.0 | 01.Okt.2029 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 404.706 | 2.0 | 9614.0 | 222.0 | 15.Jan.2029 | 538.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 404.442 | 2.0 | 9681.0 | 285.0 | 01.Dez.2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 404.019 | 2.0 | 9564.0 | 288.0 | 15.Nov.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 403.428 | 2.0 | 10173.0 | 58.0 | 15.Feb.2028 | 775.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 402.905 | 2.0 | 10388.0 | 284.0 | 01.Dez.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 402.244 | 2.0 | 9284.0 | 179.0 | 01.Juni2028 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 400.922 | 2.0 | 10070.0 | 129.0 | 01.Juni2029 | 800.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 400.925 | 2.0 | 10136.0 | 223.0 | 01.Nov.2029 | 788.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 397.395 | 2.0 | 9920.0 | 114.0 | 01.Nov.2027 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 396.721 | 2.0 | 10387.0 | 200.0 | 15.Feb.2030 | 850.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 394.759 | 2.0 | 10073.0 | 66.0 | 15.Feb.2028 | 1150.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 394.839 | 2.0 | 9569.0 | 254.0 | 15.Mai2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 393.658 | 2.0 | 9779.0 | 253.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.685 | 2.0 | 10348.0 | 176.0 | 01.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 393.402 | 2.0 | 10053.0 | 319.0 | 14.Apr.2030 | 713.0 |
| XHR | XHR LP 144A | REITS | 392.969 | 2.0 | 10246.0 | 245.0 | 15.Mai2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 391.784 | 2.0 | 9748.0 | 280.0 | 01.Juni2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 391.442 | 2.0 | 9541.0 | 278.0 | 15.Sept.2029 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 390.220 | 2.0 | 9958.0 | 119.0 | 15.Juli2028 | 650.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 389.143 | 2.0 | 10007.0 | 30.0 | 15.Okt.2028 | 675.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 388.520 | 2.0 | 10049.0 | 258.0 | 15.Feb.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 388.704 | 2.0 | 9957.0 | 168.0 | 01.Jan.2030 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 388.427 | 1.0 | 9853.0 | 192.0 | 01.März2029 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 388.093 | 1.0 | 9549.0 | 280.0 | 15.Aug.2029 | 388.0 |
| PTC | PTC INC 144A | Technologie | 387.653 | 1.0 | 9782.0 | 149.0 | 15.Feb.2028 | 400.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 387.150 | 1.0 | 9734.0 | 294.0 | 15.Mai2030 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 386.749 | 1.0 | 9427.0 | 245.0 | 01.März2029 | 350.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.632 | 1.0 | 10297.0 | 324.0 | 30.Juni2030 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 386.632 | 1.0 | 10165.0 | 212.0 | 15.Okt.2029 | 638.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 386.185 | 1.0 | 9528.0 | 267.0 | 01.Juli2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.877 | 1.0 | 9972.0 | 255.0 | 15.März2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 385.636 | 1.0 | 9771.0 | 221.0 | 15.Apr.2029 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 385.195 | 1.0 | 10138.0 | 322.0 | 15.Apr.2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 384.333 | 1.0 | 9518.0 | 160.0 | 09.März2028 | 275.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 382.417 | 1.0 | 9581.0 | 264.0 | 31.Juli2029 | 400.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 382.010 | 1.0 | 9997.0 | 24.0 | 01.Juni2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.659 | 1.0 | 9852.0 | 185.0 | 01.Dez.2028 | 613.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 380.560 | 1.0 | 9505.0 | 267.0 | 30.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 380.679 | 1.0 | 9715.0 | 320.0 | 15.Feb.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 379.388 | 1.0 | 9472.0 | 262.0 | 01.Juli2029 | 763.0 |
| ATI | ATI INC | Produktionsmittel | 379.301 | 1.0 | 10399.0 | 11.0 | 15.Aug.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 374.946 | 1.0 | 9966.0 | 112.0 | 13.Sept.2027 | 530.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 374.955 | 1.0 | 9271.0 | 212.0 | 15.Okt.2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 373.828 | 1.0 | 9842.0 | 196.0 | 15.Jan.2029 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 372.791 | 1.0 | 10177.0 | 324.0 | 15.Juli2031 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 371.290 | 1.0 | 9814.0 | 233.0 | 15.Nov.2029 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 370.954 | 1.0 | 10346.0 | 170.0 | 15.Sept.2029 | 813.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 369.706 | 1.0 | 9183.0 | 282.0 | 15.Okt.2029 | 775.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 369.508 | 1.0 | 10212.0 | 258.0 | 15.Juni2030 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 368.210 | 1.0 | 8400.0 | 161.0 | 01.Apr.2028 | 613.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 367.526 | 1.0 | 9775.0 | 206.0 | 15.Dez.2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 366.571 | 1.0 | 10193.0 | 251.0 | 15.Juli2030 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 365.567 | 1.0 | 9382.0 | 304.0 | 01.Feb.2030 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 365.160 | 1.0 | 10269.0 | 189.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 365.377 | 1.0 | 9674.0 | 251.0 | 01.Aug.2029 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 364.368 | 1.0 | 9596.0 | 273.0 | 15.Sept.2029 | 388.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 364.215 | 1.0 | 9758.0 | 234.0 | 15.Juli2029 | 463.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 363.100 | 1.0 | 9971.0 | 96.0 | 15.Jan.2028 | 538.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 362.829 | 1.0 | 9585.0 | 246.0 | 01.Juni2029 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 360.820 | 1.0 | 10480.0 | 186.0 | 15.Aug.2029 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 357.023 | 1.0 | 6142.0 | 143.0 | 01.Feb.2028 | 538.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.426 | 1.0 | 10306.0 | 137.0 | 26.Apr.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 354.848 | 1.0 | 9859.0 | 261.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 353.666 | 1.0 | 9870.0 | 189.0 | 01.Dez.2028 | 925.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 352.748 | 1.0 | 7050.0 | 220.0 | 15.Jan.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 351.993 | 1.0 | 9808.0 | 233.0 | 01.Nov.2029 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 350.675 | 1.0 | 9536.0 | 288.0 | 01.Nov.2029 | 388.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 349.490 | 1.0 | 10132.0 | 208.0 | 15.Aug.2029 | 763.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 345.473 | 1.0 | 10576.0 | 75.0 | 15.Dez.2029 | 888.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 345.229 | 1.0 | 9674.0 | 278.0 | 01.Feb.2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 345.262 | 1.0 | 9841.0 | 216.0 | 01.Okt.2029 | 625.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 344.418 | 1.0 | 9987.0 | 90.0 | 15.Apr.2029 | 625.0 |
| ESTC | ELASTIC NV 144A | Technologie | 344.528 | 1.0 | 9508.0 | 266.0 | 15.Juli2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 344.065 | 1.0 | 9395.0 | 321.0 | 01.Feb.2030 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.457 | 1.0 | 9704.0 | 159.0 | 15.März2028 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 343.606 | 1.0 | 9655.0 | 230.0 | 01.März2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 343.052 | 1.0 | 9844.0 | 156.0 | 15.Apr.2028 | 438.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 339.398 | 1.0 | 9705.0 | 228.0 | 15.März2029 | 425.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 339.474 | 1.0 | 9355.0 | 239.0 | 15.Apr.2029 | 913.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 337.651 | 1.0 | 9888.0 | 90.0 | 15.Juni2027 | 700.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 335.949 | 1.0 | 9948.0 | 219.0 | 01.Juni2029 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 336.096 | 1.0 | 9706.0 | 273.0 | 01.März2030 | 513.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 335.547 | 1.0 | 9544.0 | 389.0 | 01.Juni2031 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 333.852 | 1.0 | 6448.0 | 305.0 | 30.Jan.2030 | 525.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 333.579 | 1.0 | 9235.0 | 229.0 | 15.Feb.2029 | 750.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 333.155 | 1.0 | 6985.0 | 200.0 | 01.Okt.2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 332.153 | 1.0 | 10198.0 | 33.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 330.738 | 1.0 | 10019.0 | 4.0 | 15.Jan.2027 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 325.716 | 1.0 | 8928.0 | 272.0 | 01.Okt.2029 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 324.999 | 1.0 | 9989.0 | 237.0 | 15.Jan.2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 324.477 | 1.0 | 9632.0 | 257.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 323.460 | 1.0 | 9321.0 | 314.0 | 15.Feb.2030 | 488.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 315.996 | 1.0 | 9569.0 | 265.0 | 01.Juli2029 | 413.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 314.280 | 1.0 | 9039.0 | 249.0 | 15.Juni2029 | 1150.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 308.024 | 1.0 | 9502.0 | 312.0 | 01.Apr.2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 306.894 | 1.0 | 9936.0 | 245.0 | 01.Mai2030 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 306.348 | 1.0 | 10045.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 304.116 | 1.0 | 9900.0 | 264.0 | 15.Juli2029 | 495.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 302.348 | 1.0 | 9507.0 | 287.0 | 15.Okt.2029 | 400.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 301.832 | 1.0 | 7960.0 | 317.0 | 15.Feb.2030 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 300.999 | 1.0 | 9628.0 | 276.0 | 31.Okt.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 300.259 | 1.0 | 9778.0 | 247.0 | 15.Nov.2029 | 463.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 299.660 | 1.0 | 6400.0 | 256.0 | 15.Juni2029 | 725.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 299.705 | 1.0 | 9871.0 | 192.0 | 15.Apr.2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 298.094 | 1.0 | 9483.0 | 281.0 | 01.Okt.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 295.059 | 1.0 | 9291.0 | 209.0 | 15.Sept.2028 | 245.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 293.989 | 1.0 | 8786.0 | 269.0 | 01.Aug.2029 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.807 | 1.0 | 10284.0 | 46.0 | 15.Jan.2029 | 838.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 293.047 | 1.0 | 9164.0 | 233.0 | 15.März2029 | 963.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 292.488 | 1.0 | 9800.0 | 240.0 | 15.Mai2029 | 1200.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 291.614 | 1.0 | 9403.0 | 279.0 | 15.Aug.2029 | 400.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 290.285 | 1.0 | 8464.0 | 337.0 | 15.Nov.2030 | 1100.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 289.944 | 1.0 | 9709.0 | 256.0 | 01.Okt.2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 289.201 | 1.0 | 9518.0 | 244.0 | 01.März2029 | 350.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 288.150 | 1.0 | 10337.0 | 103.0 | 15.Feb.2030 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 287.221 | 1.0 | 9956.0 | 137.0 | 01.Mai2029 | 663.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 286.976 | 1.0 | 6400.0 | 253.0 | 15.Juni2029 | 800.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 285.632 | 1.0 | 8594.0 | 215.0 | 15.Dez.2028 | 1000.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 284.918 | 1.0 | 9875.0 | 275.0 | 15.Feb.2030 | 763.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 284.465 | 1.0 | 8636.0 | 292.0 | 01.Nov.2029 | 638.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 279.490 | 1.0 | 8490.0 | 294.0 | 01.Nov.2029 | 600.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 277.706 | 1.0 | 10367.0 | 8.0 | 01.Juni2028 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 277.044 | 1.0 | 9601.0 | 299.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 275.414 | 1.0 | 9692.0 | 288.0 | 15.März2030 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 274.515 | 1.0 | 8383.0 | 260.0 | 01.Juni2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.716 | 1.0 | 9863.0 | 150.0 | 01.Apr.2028 | 475.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 272.612 | 1.0 | 9513.0 | 297.0 | 27.Jan.2030 | 500.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 271.499 | 1.0 | 7044.0 | 236.0 | 15.Apr.2029 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 271.500 | 1.0 | 9310.0 | 257.0 | 15.Juni2029 | 850.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 270.957 | 1.0 | 9490.0 | 304.0 | 15.Feb.2030 | 475.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 270.791 | 1.0 | 9822.0 | 219.0 | 15.Juni2029 | 400.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 270.504 | 1.0 | 10422.0 | 144.0 | 31.Jan.2030 | 913.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 269.852 | 1.0 | 8097.0 | 288.0 | 21.Feb.2030 | 1125.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 269.395 | 1.0 | 9855.0 | 196.0 | 15.Mai2029 | 850.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 267.625 | 1.0 | 9316.0 | 299.0 | 15.Nov.2029 | 513.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 265.355 | 1.0 | 8777.0 | 175.0 | 15.Mai2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 265.389 | 1.0 | 9667.0 | 322.0 | 01.März2030 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 263.403 | 1.0 | 9710.0 | 249.0 | 15.Nov.2029 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 263.169 | 1.0 | 8975.0 | 331.0 | 15.Mai2030 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.615 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 258.768 | 1.0 | 7235.0 | 253.0 | 18.Juni2029 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 256.902 | 1.0 | 10330.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 257.018 | 1.0 | 9651.0 | 255.0 | 01.Aug.2029 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 255.384 | 1.0 | 9873.0 | 149.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 253.871 | 1.0 | 9955.0 | 136.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 253.020 | 1.0 | 9517.0 | 262.0 | 15.Juni2029 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 247.576 | 1.0 | 8758.0 | 319.0 | 28.Feb.2030 | 513.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 247.420 | 1.0 | 9887.0 | 211.0 | 15.Feb.2030 | 538.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 240.970 | 1.0 | 9531.0 | 311.0 | 15.Apr.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 239.911 | 1.0 | 8669.0 | 324.0 | 01.März2030 | 550.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 239.056 | 1.0 | 7925.0 | 220.0 | 15.Dez.2028 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 232.963 | 1.0 | 9550.0 | 299.0 | 15.Apr.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 229.284 | 1.0 | 9927.0 | 167.0 | 15.Juli2029 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 228.140 | 1.0 | 10018.0 | 8.0 | 01.Mai2028 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 227.562 | 1.0 | 10070.0 | 364.0 | 01.Juli2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 225.917 | 1.0 | 7333.0 | 234.0 | 15.Feb.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 224.832 | 1.0 | 8868.0 | 251.0 | 15.Apr.2029 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 223.323 | 1.0 | 9566.0 | 287.0 | 15.Nov.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 221.289 | 1.0 | 9969.0 | 53.0 | 31.Jan.2027 | 850.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 218.243 | 1.0 | 9525.0 | 301.0 | 31.Jan.2030 | 400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 215.085 | 1.0 | 10048.0 | 8.0 | 15.Mai2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 207.345 | 1.0 | 9804.0 | 340.0 | 15.Mai2030 | 480.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 205.550 | 1.0 | 10012.0 | 7.0 | 01.Aug.2028 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.402 | 1.0 | 9991.0 | 63.0 | 15.Aug.2027 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.298 | 1.0 | 10549.0 | 164.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.721 | 1.0 | 9890.0 | 112.0 | 24.Sept.2027 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 187.523 | 1.0 | 10067.0 | 402.0 | 01.Juni2031 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.932 | 1.0 | 9993.0 | 2.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 173.503 | 1.0 | 10571.0 | 70.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 163.679 | 1.0 | 9528.0 | 283.0 | 01.Okt.2029 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 159.511 | 1.0 | 10010.0 | 8.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 151.808 | 1.0 | 7755.0 | 137.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 138.778 | 1.0 | 7250.0 | 92.0 | 15.Juli2027 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.458 | 1.0 | 9757.0 | 230.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.415 | 1.0 | 9750.0 | 254.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.811 | 1.0 | 9725.0 | 332.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 128.374 | 0.0 | 10232.0 | 150.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 120.095 | 0.0 | 9100.0 | 92.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 108.711 | 0.0 | 10662.0 | 124.0 | 15.Nov.2028 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.466 | 0.0 | 10204.0 | 88.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.743 | 0.0 | 10018.0 | 8.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.258 | 0.0 | 9630.0 | 128.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.284 | 0.0 | 9541.0 | 255.0 | 01.Mai2029 | 363.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.327 | 0.0 | 10043.0 | 184.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 71.125 | 0.0 | 5761.0 | 134.0 | 15.Dez.2027 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.302 | 0.0 | 9585.0 | 262.0 | 15.Juli2029 | 375.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 63.184 | 0.0 | 6778.0 | 314.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.318 | 0.0 | 9695.0 | 330.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.451 | 0.0 | 2649.0 | 196.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.593 | 0.0 | 11434.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.421 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.325 | 0.0 | 2785.0 | 387.0 | 31.Jan.2033 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.494 | 0.0 | 10475.0 | 106.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.239 | 0.0 | 10393.0 | 141.0 | 15.Feb.2031 | 725.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 44.070 | 0.0 | 4238.0 | 0.0 | 15.Aug.2028 | 700.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 34.054 | 0.0 | 5276.0 | 257.0 | 15.Okt.2029 | 950.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.378 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.135 | 0.0 | 13380.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -33.005.987 | -127.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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