Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1160 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.323.955,87 | 120.0 | 9908.0 | 33.0 | 01.Juli2026 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.239.080,62 | 112.0 | 10007.0 | 11.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.389.765,02 | 102.0 | 9982.0 | 82.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.951.664,75 | 96.0 | 9620.0 | 260.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 24.123.244,74 | 93.0 | 9782.0 | 148.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.736.929,56 | 87.0 | 9818.0 | 114.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.491.059,83 | 87.0 | 8925.0 | 293.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.071.863,51 | 85.0 | 9915.0 | 90.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.335.381,69 | 78.0 | 9940.0 | 147.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 19.076.662,29 | 73.0 | 9969.0 | 207.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.500.484,71 | 71.0 | 9926.0 | 57.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.751.844,87 | 68.0 | 10364.0 | 166.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.538.683,29 | 67.0 | 10307.0 | 100.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 17.143.303,37 | 66.0 | 9953.0 | 114.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.594.285,19 | 64.0 | 10900.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.218.599,12 | 62.0 | 9675.0 | 206.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.942.229,45 | 61.0 | 9985.0 | 227.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.593.236,36 | 60.0 | 9979.0 | 83.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.288.538,76 | 59.0 | 9966.0 | 112.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.223.337,81 | 59.0 | 10101.0 | 277.0 | 09.Mai2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.085.459,89 | 58.0 | 10225.0 | 205.0 | 15.Sept.2029 | 613.0 |
| XYZ | BLOCK INC | Technologie | 14.711.889,85 | 57.0 | 9956.0 | 24.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.525.965,00 | 56.0 | 10190.0 | 257.0 | 15.Mai2029 | 663.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.453.507,08 | 56.0 | 9997.0 | 47.0 | 01.März2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.907.834,71 | 53.0 | 9784.0 | 302.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.783.848,06 | 53.0 | 9933.0 | 250.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.656.011,88 | 53.0 | 10536.0 | 287.0 | 15.Juli2029 | 733.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.541.265,71 | 52.0 | 9847.0 | 228.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.514.324,76 | 52.0 | 9792.0 | 281.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.429.119,29 | 52.0 | 8547.0 | 311.0 | 01.Aug.2029 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.043.262,55 | 50.0 | 10382.0 | 211.0 | 28.Aug.2028 | 640.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.009.166,19 | 50.0 | 9941.0 | 122.0 | 01.Feb.2028 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.991.734,39 | 50.0 | 9966.0 | 122.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.936.690,46 | 50.0 | 9966.0 | 232.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.887.234,38 | 50.0 | 9970.0 | 354.0 | 15.Mai2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.683.903,25 | 49.0 | 10488.0 | 1.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.449.074,94 | 48.0 | 10075.0 | 330.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.383.310,32 | 48.0 | 10090.0 | 178.0 | 15.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.374.834,10 | 48.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.352.566,08 | 48.0 | 9276.0 | 270.0 | 15.März2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.337.977,71 | 47.0 | 9966.0 | 103.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.313.721,82 | 47.0 | 10192.0 | 273.0 | 15.Apr.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.212.909,38 | 47.0 | 9489.0 | 346.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.198.936,62 | 47.0 | 9654.0 | 377.0 | 15.Juni2030 | 515.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.193.502,84 | 47.0 | 9816.0 | 254.0 | 15.Jan.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.110.983,04 | 47.0 | 9132.0 | 380.0 | 23.Apr.2030 | 295.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.085.356,71 | 46.0 | 9483.0 | 274.0 | 15.Feb.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.965.471,27 | 46.0 | 9827.0 | 98.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.854.420,94 | 46.0 | 10451.0 | 177.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.852.138,20 | 46.0 | 9846.0 | 317.0 | 15.Nov.2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.832.262,73 | 46.0 | 10009.0 | 167.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.722.117,39 | 45.0 | 9921.0 | 162.0 | 15.Nov.2027 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.704.105,65 | 45.0 | 9428.0 | 41.0 | 01.Aug.2026 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.471.190,31 | 44.0 | 9826.0 | 246.0 | 15.Jan.2029 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.441.613,26 | 44.0 | 9834.0 | 271.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.343.402,87 | 44.0 | 10418.0 | 119.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.265.437,37 | 43.0 | 9871.0 | 85.0 | 15.Jan.2027 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.179.644,12 | 43.0 | 10006.0 | 7.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.095.005,92 | 43.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.963.537,21 | 42.0 | 10424.0 | 60.0 | 15.Jan.2029 | 825.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.941.818,53 | 42.0 | 10031.0 | 120.0 | 15.Okt.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 10.863.528,55 | 42.0 | 9978.0 | 199.0 | 01.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.859.976,35 | 42.0 | 10080.0 | 200.0 | 15.Juni2028 | 460.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.787.860,64 | 41.0 | 8847.0 | 41.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.764.241,40 | 41.0 | 9833.0 | 221.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.745.152,55 | 41.0 | 10508.0 | 237.0 | 15.Nov.2028 | 685.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.735.006,86 | 41.0 | 10620.0 | 261.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.691.413,45 | 41.0 | 9731.0 | 265.0 | 01.Okt.2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.649.465,82 | 41.0 | 10065.0 | 86.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.515.680,50 | 40.0 | 9970.0 | 88.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.353.829,23 | 40.0 | 10010.0 | 365.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.348.155,25 | 40.0 | 8455.0 | 270.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.948.487,88 | 38.0 | 9695.0 | 296.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.878.434,25 | 38.0 | 9823.0 | 217.0 | 01.März2029 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.820.643,21 | 38.0 | 9901.0 | 227.0 | 15.Sept.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.811.367,20 | 38.0 | 9827.0 | 168.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.754.052,14 | 38.0 | 10186.0 | 134.0 | 15.Jan.2028 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.706.130,95 | 37.0 | 10084.0 | 80.0 | 01.Nov.2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.703.904,73 | 37.0 | 9878.0 | 150.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.669.041,19 | 37.0 | 9995.0 | 50.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.626.489,88 | 37.0 | 10013.0 | 5.0 | 01.Feb.2028 | 775.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.210.735,89 | 35.0 | 10565.0 | 157.0 | 15.Okt.2030 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.184.097,56 | 35.0 | 10204.0 | 348.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.173.791,72 | 35.0 | 9658.0 | 225.0 | 15.Sept.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.060.628,15 | 35.0 | 9881.0 | 239.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 9.036.658,20 | 35.0 | 10622.0 | 251.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.973.688,51 | 35.0 | 10121.0 | 123.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.972.072,83 | 35.0 | 9672.0 | 316.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.971.159,16 | 35.0 | 9996.0 | 41.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.906.983,36 | 34.0 | 9950.0 | 28.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.889.555,07 | 34.0 | 9930.0 | 72.0 | 01.Dez.2026 | 395.0 |
| OLN | OLIN CORP | Basic Industry | 8.854.688,85 | 34.0 | 9682.0 | 298.0 | 01.Feb.2030 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.826.911,50 | 34.0 | 10499.0 | 12.0 | 15.Apr.2030 | 888.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.751.746,06 | 34.0 | 9655.0 | 274.0 | 15.Juni2029 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.636.092,27 | 33.0 | 10116.0 | 298.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 8.623.895,39 | 33.0 | 9604.0 | 264.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.618.272,86 | 33.0 | 9588.0 | 286.0 | 15.Juli2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.613.759,79 | 33.0 | 10197.0 | 55.0 | 15.Juni2030 | 613.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.491.901,64 | 33.0 | 10076.0 | 342.0 | 31.Jan.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.404.743,14 | 32.0 | 10094.0 | 88.0 | 28.Apr.2027 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.341.126,65 | 32.0 | 9756.0 | 181.0 | 15.Feb.2028 | 475.0 |
| SUN | SUNOCO LP | Energie | 8.303.449,75 | 32.0 | 9998.0 | 33.0 | 15.Apr.2027 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.226.336,94 | 32.0 | 9318.0 | 369.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.152.579,38 | 31.0 | 9568.0 | 360.0 | 01.Apr.2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.102.044,72 | 31.0 | 9597.0 | 368.0 | 15.Okt.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.084.850,09 | 31.0 | 9988.0 | 68.0 | 15.Dez.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.077.095,68 | 31.0 | 9441.0 | 188.0 | 15.März2028 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.870.259,65 | 30.0 | 8820.0 | 279.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.863.026,93 | 30.0 | 10186.0 | 29.0 | 15.Juni2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.790.885,50 | 30.0 | 9532.0 | 363.0 | 15.Aug.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.746.656,29 | 30.0 | 10239.0 | 227.0 | 15.Apr.2030 | 788.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.716.671,56 | 30.0 | 9935.0 | 128.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.714.366,39 | 30.0 | 9963.0 | 103.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.698.700,54 | 30.0 | 10082.0 | 95.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.621.053,70 | 29.0 | 9686.0 | 143.0 | 15.Sept.2027 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.579.854,55 | 29.0 | 9817.0 | 291.0 | 01.März2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.577.666,33 | 29.0 | 10045.0 | 181.0 | 01.Feb.2028 | 525.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.569.846,57 | 29.0 | 10348.0 | 158.0 | 15.Apr.2029 | 825.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.492.566,78 | 29.0 | 10449.0 | 257.0 | 15.Dez.2030 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.457.604,68 | 29.0 | 9846.0 | 255.0 | 15.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.404.075,30 | 28.0 | 10095.0 | 7.0 | 15.Mai2027 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.336.042,55 | 28.0 | 9933.0 | 119.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.230.245,65 | 28.0 | 9841.0 | 65.0 | 02.Nov.2026 | 313.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.224.687,24 | 28.0 | 10002.0 | 2.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.158.353,26 | 28.0 | 9739.0 | 110.0 | 23.Apr.2027 | 280.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.146.684,73 | 27.0 | 9490.0 | 393.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.134.354,42 | 27.0 | 9935.0 | 129.0 | 01.März2028 | 450.0 |
| AES | DPL INC | Elektro- | 7.108.200,38 | 27.0 | 9853.0 | 279.0 | 15.Apr.2029 | 435.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.040.804,01 | 27.0 | 10343.0 | 123.0 | 15.Dez.2030 | 663.0 |
| SM | SM ENERGY CO | Energie | 7.019.947,85 | 27.0 | 10074.0 | 36.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.999.990,49 | 27.0 | 9998.0 | 155.0 | 15.Dez.2027 | 550.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.963.669,47 | 27.0 | 10003.0 | 30.0 | 01.März2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.820.148,33 | 26.0 | 10926.0 | 285.0 | 15.Sept.2029 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.777.271,32 | 26.0 | 9973.0 | 109.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.748.032,74 | 26.0 | 9055.0 | 318.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.685.904,41 | 26.0 | 9802.0 | 159.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 6.621.080,14 | 25.0 | 10434.0 | 177.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.556.453,07 | 25.0 | 10542.0 | 176.0 | 15.März2028 | 830.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.543.299,25 | 25.0 | 10145.0 | 171.0 | 30.Nov.2030 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.541.781,92 | 25.0 | 9940.0 | 122.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.529.139,49 | 25.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.459.612,25 | 25.0 | 10448.0 | 279.0 | 01.Nov.2030 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.458.400,11 | 25.0 | 10018.0 | 28.0 | 15.Juni2026 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.279.471,63 | 24.0 | 9927.0 | 157.0 | 01.Dez.2027 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.262.293,29 | 24.0 | 10136.0 | 178.0 | 15.Juni2028 | 570.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.202.530,90 | 24.0 | 10000.0 | 36.0 | 01.Sept.2026 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.183.972,13 | 24.0 | 10211.0 | 297.0 | 01.Aug.2030 | 613.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.149.815,35 | 24.0 | 10110.0 | 80.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.006.232,82 | 23.0 | 8773.0 | 358.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.993.863,84 | 23.0 | 9508.0 | 179.0 | 15.Jan.2028 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.986.662,22 | 23.0 | 9318.0 | 415.0 | 01.Feb.2031 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.935.996,89 | 23.0 | 9985.0 | 48.0 | 30.Sept.2026 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.827.364,20 | 22.0 | 10397.0 | 400.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.785.310,35 | 22.0 | 9614.0 | 184.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.753.110,08 | 22.0 | 9464.0 | 158.0 | 01.Nov.2027 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.749.535,33 | 22.0 | 10007.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.684.435,47 | 22.0 | 10027.0 | 219.0 | 01.Okt.2028 | 513.0 |
| SM | SM ENERGY CO | Energie | 5.679.838,38 | 22.0 | 10009.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.666.112,91 | 22.0 | 9930.0 | 24.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.658.000,65 | 22.0 | 8248.0 | 357.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.631.834,63 | 22.0 | 9994.0 | 59.0 | 15.Juni2028 | 463.0 |
| ULTI | UKG INC 144A | Technologie | 5.560.533,19 | 21.0 | 9696.0 | 372.0 | 01.Feb.2031 | 688.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.513.773,86 | 21.0 | 10021.0 | 16.0 | 30.Apr.2028 | 700.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.264.868,57 | 20.0 | 9970.0 | 89.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.249.361,29 | 20.0 | 9919.0 | 95.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.124.950,74 | 20.0 | 10109.0 | 70.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.002.156,70 | 19.0 | 10438.0 | 182.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.974.074,24 | 19.0 | 10007.0 | 8.0 | 01.Dez.2027 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.926.574,67 | 19.0 | 10216.0 | 301.0 | 15.Feb.2031 | 1000.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.783.344,95 | 18.0 | 10810.0 | 317.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.754.207,07 | 18.0 | 9843.0 | 42.0 | 05.Aug.2026 | 140.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.679.413,52 | 18.0 | 9965.0 | 252.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.599.363,70 | 18.0 | 9559.0 | 153.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.511.354,52 | 17.0 | 9634.0 | 349.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.477.762,68 | 17.0 | 9437.0 | 369.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.238.184,15 | 16.0 | 9889.0 | 185.0 | 20.März2028 | 395.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.197.611,32 | 16.0 | 10147.0 | 295.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.146.238,75 | 16.0 | 10132.0 | 305.0 | 01.Nov.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.094.888,01 | 16.0 | 9270.0 | 346.0 | 01.Aug.2030 | 1038.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.997.833,19 | 15.0 | 9832.0 | 276.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.868.585,09 | 15.0 | 9815.0 | 286.0 | 15.Apr.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.843.792,52 | 15.0 | 9717.0 | 196.0 | 09.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.840.409,49 | 15.0 | 9994.0 | 387.0 | 30.Sept.2030 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.784.341,46 | 15.0 | 10036.0 | 343.0 | 15.Dez.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.739.497,91 | 14.0 | 10365.0 | 257.0 | 24.Juli2030 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.725.133,65 | 14.0 | 10096.0 | 319.0 | 15.Aug.2030 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.718.277,66 | 14.0 | 10230.0 | 224.0 | 31.Dez.2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.641.551,02 | 14.0 | 9276.0 | 410.0 | 15.Aug.2030 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.622.717,25 | 14.0 | 9925.0 | 287.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.622.447,55 | 14.0 | 10217.0 | 299.0 | 01.Aug.2030 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.505.121,22 | 13.0 | 10025.0 | 349.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.497.712,03 | 13.0 | 10388.0 | 130.0 | 15.Dez.2030 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.437.033,45 | 13.0 | 9976.0 | 269.0 | 01.Juli2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.435.898,04 | 13.0 | 8789.0 | 433.0 | 31.Jan.2031 | 425.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.357.783,40 | 13.0 | 9551.0 | 409.0 | 01.Dez.2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.333.998,19 | 13.0 | 9816.0 | 228.0 | 01.Juni2029 | 409.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.332.853,53 | 13.0 | 10543.0 | 172.0 | 15.Feb.2031 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.312.533,08 | 13.0 | 10129.0 | 251.0 | 06.Nov.2030 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 3.276.564,73 | 13.0 | 10536.0 | 239.0 | 15.Feb.2031 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.217.206,12 | 12.0 | 7989.0 | 335.0 | 15.Juli2030 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.196.252,90 | 12.0 | 10525.0 | 369.0 | 17.Juli2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.139.167,49 | 12.0 | 10481.0 | 150.0 | 15.Jan.2031 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.107.753,54 | 12.0 | 10776.0 | 408.0 | 15.Feb.2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.100.351,67 | 12.0 | 10233.0 | 287.0 | 15.Feb.2031 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.090.000,47 | 12.0 | 9957.0 | 95.0 | 15.März2027 | 375.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.078.582,65 | 12.0 | 10242.0 | 323.0 | 30.Jan.2031 | 725.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.038.384,86 | 12.0 | 10020.0 | 4.0 | 15.Feb.2028 | 725.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.033.060,07 | 12.0 | 10681.0 | 134.0 | 30.Nov.2030 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.991.157,07 | 12.0 | 10219.0 | 303.0 | 01.Aug.2030 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.967.077,10 | 11.0 | 10144.0 | 270.0 | 01.Okt.2030 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.953.689,01 | 11.0 | 10834.0 | 59.0 | 15.Okt.2030 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.953.386,85 | 11.0 | 9185.0 | 427.0 | 15.Jan.2031 | 338.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 2.911.757,89 | 11.0 | 10027.0 | 376.0 | 01.März2031 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.900.696,75 | 11.0 | 10001.0 | 1.0 | 01.Mai2028 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.870.054,96 | 11.0 | 10621.0 | 388.0 | 15.Nov.2030 | 705.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.838.917,27 | 11.0 | 9135.0 | 427.0 | 15.Feb.2031 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.826.001,32 | 11.0 | 10579.0 | 107.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.814.812,20 | 11.0 | 9948.0 | 240.0 | 15.Juni2029 | 1113.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.802.798,18 | 11.0 | 10066.0 | 324.0 | 15.Feb.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.732.064,88 | 11.0 | 9958.0 | 344.0 | 01.Okt.2030 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.708.575,33 | 10.0 | 9322.0 | 425.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.685.188,85 | 10.0 | 9569.0 | 378.0 | 15.Mai2030 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.678.109,22 | 10.0 | 9447.0 | 410.0 | 30.Jan.2031 | 375.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.669.328,77 | 10.0 | 10662.0 | 260.0 | 15.Nov.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.646.240,28 | 10.0 | 8987.0 | 278.0 | 09.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.633.880,60 | 10.0 | 10518.0 | 123.0 | 30.Juni2028 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.604.964,04 | 10.0 | 10031.0 | 361.0 | 15.Feb.2031 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.599.538,19 | 10.0 | 10304.0 | 250.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.581.895,34 | 10.0 | 9390.0 | 387.0 | 15.Aug.2030 | 338.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.581.115,26 | 10.0 | 10248.0 | 195.0 | 01.Aug.2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.560.442,96 | 10.0 | 9091.0 | 393.0 | 15.Aug.2030 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.560.296,68 | 10.0 | 10197.0 | 313.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.539.667,43 | 10.0 | 9604.0 | 330.0 | 15.Okt.2030 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.510.529,73 | 10.0 | 10478.0 | 295.0 | 15.Dez.2030 | 813.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.508.732,39 | 10.0 | 10219.0 | 169.0 | 01.Okt.2030 | 663.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.491.578,42 | 10.0 | 9533.0 | 253.0 | 19.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.477.492,10 | 10.0 | 10570.0 | 257.0 | 15.Jan.2031 | 838.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.408.647,11 | 9.0 | 10219.0 | 303.0 | 01.Okt.2030 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.385.448,96 | 9.0 | 8319.0 | 384.0 | 15.Juli2030 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.376.321,79 | 9.0 | 10048.0 | 231.0 | 29.Sept.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.332.672,26 | 9.0 | 9688.0 | 317.0 | 15.Juli2030 | 400.0 |
| SPN | SESI LLC 144A | Energie | 2.327.560,67 | 9.0 | 10219.0 | 314.0 | 30.Sept.2030 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.277.029,32 | 9.0 | 10131.0 | 243.0 | 31.Dez.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.273.869,82 | 9.0 | 10494.0 | 256.0 | 15.Sept.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.253.556,05 | 9.0 | 9772.0 | 286.0 | 01.Mai2030 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.231.906,30 | 9.0 | 8819.0 | 328.0 | 01.Okt.2029 | 345.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 2.224.373,67 | 9.0 | 10224.0 | 313.0 | 15.Aug.2030 | 850.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.212.492,17 | 9.0 | 9574.0 | 286.0 | 01.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.184.089,46 | 8.0 | 9582.0 | 392.0 | 15.Feb.2031 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.182.648,36 | 8.0 | 10082.0 | 324.0 | 15.Aug.2030 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.176.513,99 | 8.0 | 10072.0 | 84.0 | 15.Nov.2028 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.156.785,17 | 8.0 | 10517.0 | 364.0 | 01.Okt.2030 | 638.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.152.777,27 | 8.0 | 10445.0 | 257.0 | 15.Sept.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.150.211,12 | 8.0 | 9414.0 | 273.0 | 30.Mai2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 2.147.121,64 | 8.0 | 9821.0 | 236.0 | 01.Okt.2029 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.143.134,56 | 8.0 | 7301.0 | 407.0 | 31.Dez.2030 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.142.343,07 | 8.0 | 10496.0 | 240.0 | 01.Juli2030 | 800.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.138.565,00 | 8.0 | 9643.0 | 382.0 | 01.Feb.2031 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.118.142,39 | 8.0 | 10366.0 | 400.0 | 01.Dez.2030 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.104.262,67 | 8.0 | 9440.0 | 415.0 | 15.Feb.2031 | 375.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.078.548,40 | 8.0 | 10338.0 | 326.0 | 15.Jan.2031 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.076.749,38 | 8.0 | 10489.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.073.032,92 | 8.0 | 9216.0 | 392.0 | 15.Sept.2030 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.069.422,18 | 8.0 | 8015.0 | 398.0 | 15.Okt.2030 | 475.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.002.828,30 | 8.0 | 10443.0 | 292.0 | 01.Dez.2030 | 788.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 2.000.166,05 | 8.0 | 10773.0 | 181.0 | 01.Juli2030 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.977.615,05 | 8.0 | 10246.0 | 320.0 | 15.Jan.2031 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.959.524,62 | 8.0 | 10201.0 | 313.0 | 15.Okt.2030 | 625.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.955.785,16 | 8.0 | 10569.0 | 36.0 | 15.Juli2029 | 863.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.954.706,25 | 8.0 | 9117.0 | 363.0 | 15.Juli2030 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.951.739,46 | 8.0 | 10673.0 | 145.0 | 01.Feb.2031 | 938.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.938.650,22 | 7.0 | 10556.0 | 74.0 | 01.Okt.2030 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.928.687,56 | 7.0 | 10023.0 | 55.0 | 15.Aug.2027 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.921.690,30 | 7.0 | 9447.0 | 319.0 | 15.Nov.2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.921.074,36 | 7.0 | 9220.0 | 272.0 | 01.Mai2029 | 875.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.918.886,77 | 7.0 | 10423.0 | 277.0 | 15.Juli2030 | 925.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.915.150,52 | 7.0 | 10825.0 | 171.0 | 15.Juli2030 | 913.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.907.379,40 | 7.0 | 9373.0 | 395.0 | 30.Dez.2030 | 538.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.905.171,82 | 7.0 | 8405.0 | 370.0 | 15.Jan.2031 | 1063.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.896.018,84 | 7.0 | 10175.0 | 295.0 | 15.Juli2030 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.891.896,03 | 7.0 | 9620.0 | 364.0 | 15.Okt.2030 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.880.862,65 | 7.0 | 9811.0 | 235.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.879.458,49 | 7.0 | 9848.0 | 287.0 | 15.Mai2029 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.849.396,35 | 7.0 | 10123.0 | 285.0 | 15.Nov.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.848.051,88 | 7.0 | 9746.0 | 259.0 | 30.Sept.2029 | 900.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.846.250,00 | 7.0 | 10238.0 | 309.0 | 02.Okt.2030 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.844.556,25 | 7.0 | 6044.0 | 408.0 | 01.Dez.2030 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.790.866,98 | 7.0 | 6926.0 | 290.0 | 15.Jan.2030 | 1275.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.788.240,60 | 7.0 | 8788.0 | 355.0 | 15.Nov.2030 | 1050.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.779.976,01 | 7.0 | 9108.0 | 419.0 | 15.Nov.2030 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.778.133,24 | 7.0 | 10008.0 | 347.0 | 15.Mai2030 | 613.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.772.854,57 | 7.0 | 10418.0 | 257.0 | 15.Juli2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.764.037,51 | 7.0 | 10515.0 | 44.0 | 15.Dez.2029 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.743.309,25 | 7.0 | 9799.0 | 228.0 | 01.Apr.2029 | 388.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.739.008,20 | 7.0 | 9869.0 | 312.0 | 15.Aug.2030 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.737.811,36 | 7.0 | 10406.0 | 267.0 | 15.Jan.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.727.829,60 | 7.0 | 10022.0 | 334.0 | 01.Okt.2030 | 550.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.724.689,78 | 7.0 | 10229.0 | 331.0 | 15.Feb.2031 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.718.457,98 | 7.0 | 9577.0 | 342.0 | 31.Dez.2030 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.714.359,90 | 7.0 | 10936.0 | 201.0 | 15.Jan.2031 | 1225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.712.136,20 | 7.0 | 10219.0 | 328.0 | 30.Jan.2031 | 625.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.684.548,30 | 6.0 | 10347.0 | 294.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.673.848,33 | 6.0 | 9794.0 | 355.0 | 01.Feb.2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.667.063,02 | 6.0 | 8095.0 | 369.0 | 15.Aug.2030 | 775.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.662.142,52 | 6.0 | 9803.0 | 336.0 | 01.Sept.2030 | 1175.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.649.989,33 | 6.0 | 7345.0 | 312.0 | 01.Mai2030 | 1088.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.646.429,08 | 6.0 | 9552.0 | 340.0 | 01.Juli2030 | 750.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.635.689,48 | 6.0 | 10297.0 | 279.0 | 15.Juli2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.634.651,76 | 6.0 | 10025.0 | 338.0 | 25.Juli2030 | 938.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.628.310,78 | 6.0 | 10009.0 | 328.0 | 15.Juli2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.627.015,14 | 6.0 | 9969.0 | 98.0 | 01.Feb.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.625.664,87 | 6.0 | 10752.0 | 24.0 | 30.Nov.2028 | 1200.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.625.352,53 | 6.0 | 10195.0 | 319.0 | 15.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.621.829,86 | 6.0 | 10295.0 | 309.0 | 01.Dez.2030 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.621.396,25 | 6.0 | 10350.0 | 369.0 | 15.Okt.2030 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.620.520,21 | 6.0 | 10030.0 | 16.0 | 01.Mai2029 | 675.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.620.663,79 | 6.0 | 10294.0 | 42.0 | 01.Aug.2030 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.613.037,56 | 6.0 | 10689.0 | 193.0 | 15.Juli2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.609.986,42 | 6.0 | 9453.0 | 407.0 | 15.Feb.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.589.297,18 | 6.0 | 10210.0 | 261.0 | 15.Nov.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.588.819,48 | 6.0 | 9572.0 | 387.0 | 15.Jan.2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.587.750,62 | 6.0 | 10190.0 | 301.0 | 15.Juli2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.583.145,92 | 6.0 | 10294.0 | 20.0 | 15.Mai2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.582.822,59 | 6.0 | 10372.0 | 350.0 | 01.Juli2030 | 650.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.580.562,05 | 6.0 | 10338.0 | 279.0 | 15.Juli2030 | 725.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.572.467,50 | 6.0 | 6933.0 | 410.0 | 15.Nov.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.547.078,65 | 6.0 | 9334.0 | 204.0 | 15.Mai2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.541.869,19 | 6.0 | 10066.0 | 374.0 | 01.Aug.2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.536.960,43 | 6.0 | 9441.0 | 416.0 | 15.Feb.2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.512.767,80 | 6.0 | 10026.0 | 16.0 | 31.Juli2026 | 663.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.510.654,90 | 6.0 | 10011.0 | 322.0 | 15.Juli2030 | 975.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.507.045,87 | 6.0 | 9997.0 | 126.0 | 01.Okt.2029 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.498.854,85 | 6.0 | 10092.0 | 191.0 | 01.Sept.2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.484.055,13 | 6.0 | 6138.0 | 263.0 | 01.Feb.2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.483.115,62 | 6.0 | 10262.0 | 150.0 | 01.März2029 | 638.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.477.860,04 | 6.0 | 10631.0 | 58.0 | 01.Okt.2030 | 850.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.477.493,80 | 6.0 | 9001.0 | 400.0 | 15.Okt.2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.477.028,85 | 6.0 | 10270.0 | 25.0 | 01.Juni2028 | 813.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.473.992,88 | 6.0 | 10466.0 | 248.0 | 01.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.463.227,17 | 6.0 | 10084.0 | 400.0 | 15.Jan.2031 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.463.269,41 | 6.0 | 10634.0 | 56.0 | 15.Aug.2030 | 988.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.460.972,48 | 6.0 | 9833.0 | 176.0 | 30.Apr.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.455.592,64 | 6.0 | 10863.0 | 238.0 | 01.Feb.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.445.494,22 | 6.0 | 9909.0 | 141.0 | 17.Sept.2027 | 434.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.440.828,12 | 6.0 | 10113.0 | 271.0 | 15.Sept.2030 | 788.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.420.479,16 | 5.0 | 7101.0 | 312.0 | 01.Sept.2029 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.418.688,54 | 5.0 | 6689.0 | 300.0 | 15.Juli2029 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.409.192,44 | 5.0 | 9772.0 | 356.0 | 01.Juni2030 | 463.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.406.754,19 | 5.0 | 9727.0 | 384.0 | 01.Feb.2031 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.401.096,72 | 5.0 | 10014.0 | 229.0 | 15.Okt.2028 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.397.558,31 | 5.0 | 10701.0 | 70.0 | 15.Nov.2030 | 875.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.397.219,65 | 5.0 | 10708.0 | 181.0 | 15.Okt.2030 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.389.841,07 | 5.0 | 10696.0 | 36.0 | 15.Juli2029 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.385.712,61 | 5.0 | 9753.0 | 233.0 | 01.Dez.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.384.676,68 | 5.0 | 10354.0 | 111.0 | 15.Jan.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.384.798,15 | 5.0 | 10463.0 | 159.0 | 15.Nov.2030 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.378.195,35 | 5.0 | 10214.0 | 185.0 | 15.Feb.2030 | 700.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.376.200,96 | 5.0 | 10596.0 | 94.0 | 15.Aug.2030 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.375.930,23 | 5.0 | 9654.0 | 316.0 | 01.März2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.372.772,40 | 5.0 | 9432.0 | 375.0 | 01.Aug.2030 | 413.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.372.500,32 | 5.0 | 9631.0 | 323.0 | 01.Aug.2030 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.364.092,50 | 5.0 | 9285.0 | 289.0 | 01.Aug.2029 | 900.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.364.000,00 | 5.0 | 10248.0 | 346.0 | 01.Feb.2031 | 900.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.362.169,48 | 5.0 | 9808.0 | 341.0 | 30.Sept.2030 | 913.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.356.834,56 | 5.0 | 9682.0 | 344.0 | 15.Juli2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.354.297,27 | 5.0 | 10593.0 | 70.0 | 15.Sept.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.353.715,21 | 5.0 | 9001.0 | 358.0 | 15.Jan.2031 | 1275.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.352.442,74 | 5.0 | 10406.0 | 297.0 | 01.Nov.2030 | 850.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.342.280,16 | 5.0 | 10373.0 | 210.0 | 15.Jan.2031 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.340.625,66 | 5.0 | 10458.0 | 111.0 | 15.Mai2028 | 900.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.337.022,05 | 5.0 | 9980.0 | 70.0 | 15.Mai2027 | 500.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.330.125,94 | 5.0 | 9956.0 | 331.0 | 01.Juli2030 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.326.997,44 | 5.0 | 10101.0 | 62.0 | 15.Okt.2028 | 700.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.324.366,43 | 5.0 | 9006.0 | 363.0 | 01.Sept.2030 | 975.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.324.522,80 | 5.0 | 10855.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.321.679,92 | 5.0 | 9988.0 | 62.0 | 15.Juni2027 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.310.483,09 | 5.0 | 9428.0 | 406.0 | 15.Jan.2031 | 363.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.299.363,55 | 5.0 | 10000.0 | 196.0 | 15.Apr.2029 | 929.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.298.558,48 | 5.0 | 9964.0 | 104.0 | 15.März2028 | 475.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.295.025,97 | 5.0 | 9853.0 | 259.0 | 18.Jan.2029 | 513.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.293.164,07 | 5.0 | 10686.0 | 293.0 | 15.Feb.2031 | 975.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.291.011,29 | 5.0 | 10070.0 | 331.0 | 30.Sept.2030 | 738.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.286.368,56 | 5.0 | 10309.0 | 184.0 | 01.Dez.2030 | 1100.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.285.346,21 | 5.0 | 10660.0 | 8.0 | 30.März2029 | 1225.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.276.543,91 | 5.0 | 7075.0 | 350.0 | 01.Aug.2030 | 888.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.247.100,00 | 5.0 | 6630.0 | 360.0 | 31.Juli2030 | 600.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.235.546,11 | 5.0 | 9365.0 | 359.0 | 15.Juli2030 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.207.920,56 | 5.0 | 10212.0 | 21.0 | 15.Mai2028 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.205.476,53 | 5.0 | 10134.0 | 363.0 | 27.Juli2030 | 845.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.201.909,16 | 5.0 | 10151.0 | 176.0 | 30.Sept.2030 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.200.271,42 | 5.0 | 8784.0 | 372.0 | 01.Okt.2030 | 738.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.193.791,39 | 5.0 | 9369.0 | 336.0 | 15.Feb.2030 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.184.056,77 | 5.0 | 9951.0 | 80.0 | 01.Feb.2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.161.384,41 | 4.0 | 10262.0 | 150.0 | 15.März2029 | 638.0 |
| VAL | VALARIS LTD 144A | Energie | 1.157.855,68 | 4.0 | 10487.0 | 16.0 | 30.Apr.2030 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.155.123,60 | 4.0 | 9605.0 | 392.0 | 15.Feb.2031 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.153.583,05 | 4.0 | 9979.0 | 2.0 | 09.März2026 | 200.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.149.948,26 | 4.0 | 10065.0 | 163.0 | 20.Apr.2029 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.148.769,18 | 4.0 | 10372.0 | 287.0 | 15.Okt.2030 | 725.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.138.458,32 | 4.0 | 9882.0 | 169.0 | 15.Juli2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.126.288,46 | 4.0 | 9993.0 | 63.0 | 01.Okt.2028 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.117.516,11 | 4.0 | 7942.0 | 313.0 | 15.März2030 | 1075.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.111.374,01 | 4.0 | 11028.0 | 265.0 | 15.Apr.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.109.750,22 | 4.0 | 10564.0 | 240.0 | 15.März2031 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.108.651,74 | 4.0 | 8496.0 | 413.0 | 15.Feb.2031 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.104.505,98 | 4.0 | 9818.0 | 72.0 | 01.Dez.2026 | 525.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.082.147,85 | 4.0 | 10332.0 | 293.0 | 01.Aug.2030 | 850.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.081.809,60 | 4.0 | 10496.0 | 182.0 | 01.Juni2028 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.066.907,08 | 4.0 | 9732.0 | 258.0 | 01.Aug.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.063.932,41 | 4.0 | 10038.0 | 171.0 | 01.Apr.2030 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.060.438,60 | 4.0 | 9982.0 | 65.0 | 15.Apr.2027 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.059.015,63 | 4.0 | 9858.0 | 155.0 | 15.Jan.2028 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.056.250,63 | 4.0 | 10316.0 | 142.0 | 15.Juni2029 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.054.333,19 | 4.0 | 9205.0 | 293.0 | 01.Sept.2029 | 1075.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.051.513,71 | 4.0 | 9952.0 | 113.0 | 15.Jan.2028 | 475.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.045.588,10 | 4.0 | 9968.0 | 140.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.040.598,21 | 4.0 | 10032.0 | 212.0 | 15.Okt.2030 | 1400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.038.870,22 | 4.0 | 10299.0 | 104.0 | 15.Dez.2028 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.030.653,24 | 4.0 | 10002.0 | 15.0 | 01.Mai2027 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.025.841,42 | 4.0 | 9981.0 | 77.0 | 15.Okt.2027 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.019.375,51 | 4.0 | 9896.0 | 185.0 | 01.Mai2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.014.227,10 | 4.0 | 10116.0 | 150.0 | 15.Juni2030 | 600.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 1.009.031,29 | 4.0 | 9590.0 | 41.0 | 01.Aug.2026 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.006.387,25 | 4.0 | 9990.0 | 50.0 | 15.Jan.2027 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 997.918,52 | 4.0 | 10180.0 | 203.0 | 15.März2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 997.199,16 | 4.0 | 10097.0 | 69.0 | 15.Jan.2030 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 995.027,10 | 4.0 | 10350.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 989.907,22 | 4.0 | 9816.0 | 324.0 | 01.Juni2030 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 982.161,10 | 4.0 | 10468.0 | 224.0 | 15.Juni2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 980.468,31 | 4.0 | 9545.0 | 266.0 | 15.Feb.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 980.180,08 | 4.0 | 9750.0 | 206.0 | 15.Juli2028 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 978.566,46 | 4.0 | 10037.0 | 159.0 | 15.Jan.2031 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 977.463,33 | 4.0 | 10040.0 | 47.0 | 30.Juni2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 977.366,76 | 4.0 | 10529.0 | 83.0 | 01.Apr.2030 | 788.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 976.727,38 | 4.0 | 9949.0 | 137.0 | 15.Jan.2029 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 964.392,35 | 4.0 | 10271.0 | 202.0 | 15.Juni2030 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 961.056,00 | 4.0 | 10023.0 | 20.0 | 15.Mai2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 951.561,53 | 4.0 | 10039.0 | 20.0 | 15.Mai2027 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 945.852,92 | 4.0 | 10002.0 | 44.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 937.708,95 | 4.0 | 10320.0 | 202.0 | 31.Okt.2029 | 725.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 936.357,17 | 4.0 | 9425.0 | 145.0 | 01.Okt.2027 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 932.480,85 | 4.0 | 8785.0 | 407.0 | 31.Dez.2030 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 928.021,88 | 4.0 | 10047.0 | 270.0 | 01.Mai2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 923.481,94 | 4.0 | 9988.0 | 95.0 | 01.Aug.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 923.558,86 | 4.0 | 10018.0 | 72.0 | 15.Juli2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.536,26 | 4.0 | 9946.0 | 198.0 | 01.Juni2029 | 538.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 915.359,20 | 4.0 | 9808.0 | 227.0 | 15.Mai2029 | 475.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 912.175,60 | 4.0 | 9522.0 | 341.0 | 01.Mai2030 | 388.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 904.363,60 | 3.0 | 10666.0 | 136.0 | 20.Juli2030 | 863.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 899.112,08 | 3.0 | 10006.0 | 4.0 | 01.Feb.2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 898.383,60 | 3.0 | 9709.0 | 256.0 | 15.Mai2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 898.421,51 | 3.0 | 9852.0 | 212.0 | 15.Feb.2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.806,23 | 3.0 | 10071.0 | 28.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 890.896,25 | 3.0 | 9842.0 | 205.0 | 15.Jan.2029 | 438.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 886.353,03 | 3.0 | 8097.0 | 337.0 | 15.Feb.2030 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 875.448,52 | 3.0 | 7817.0 | 416.0 | 15.Jan.2031 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 863.108,65 | 3.0 | 10269.0 | 176.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 862.172,96 | 3.0 | 9822.0 | 222.0 | 15.Mai2029 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 861.743,17 | 3.0 | 9969.0 | 234.0 | 15.Mai2029 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 861.377,83 | 3.0 | 9995.0 | 49.0 | 01.Okt.2027 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 861.501,09 | 3.0 | 9365.0 | 267.0 | 15.Jan.2029 | 388.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 857.407,73 | 3.0 | 10480.0 | 126.0 | 15.Aug.2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 857.077,35 | 3.0 | 10477.0 | 235.0 | 01.Apr.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 851.458,84 | 3.0 | 6525.0 | 419.0 | 15.Feb.2031 | 525.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 848.754,31 | 3.0 | 9867.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 841.339,17 | 3.0 | 10071.0 | 24.0 | 01.Juni2029 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 839.985,89 | 3.0 | 10000.0 | 373.0 | 01.März2031 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 839.140,50 | 3.0 | 9980.0 | 93.0 | 26.Aug.2028 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 838.423,06 | 3.0 | 9982.0 | 275.0 | 15.Apr.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 832.029,08 | 3.0 | 9468.0 | 281.0 | 01.Mai2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 830.945,28 | 3.0 | 9942.0 | 154.0 | 01.Aug.2029 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 825.097,40 | 3.0 | 10442.0 | 185.0 | 01.Sept.2029 | 938.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 823.270,21 | 3.0 | 9687.0 | 199.0 | 15.Mai2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 821.530,18 | 3.0 | 10173.0 | 60.0 | 15.Aug.2028 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 821.290,18 | 3.0 | 7469.0 | 341.0 | 15.Okt.2030 | 1025.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 817.399,40 | 3.0 | 10242.0 | 166.0 | 15.Apr.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 815.298,42 | 3.0 | 10356.0 | 74.0 | 01.Juni2029 | 650.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 815.176,33 | 3.0 | 9940.0 | 155.0 | 15.Juni2029 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 810.275,27 | 3.0 | 9181.0 | 310.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 808.683,69 | 3.0 | 10147.0 | 240.0 | 15.Jan.2030 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 804.100,77 | 3.0 | 10271.0 | 80.0 | 15.Aug.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 803.535,53 | 3.0 | 10037.0 | 383.0 | 15.Apr.2031 | 525.0 |
| RXO | RXO INC 144A | Transport | 798.165,18 | 3.0 | 9712.0 | 416.0 | 15.Mai2031 | 638.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 797.783,93 | 3.0 | 10524.0 | 28.0 | 15.Juni2029 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 796.743,21 | 3.0 | 9721.0 | 271.0 | 15.Okt.2029 | 463.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 783.612,92 | 3.0 | 9955.0 | 107.0 | 15.Dez.2027 | 425.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 782.562,08 | 3.0 | 10342.0 | 214.0 | 15.Sept.2029 | 975.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 780.497,63 | 3.0 | 9634.0 | 260.0 | 01.März2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 780.503,20 | 3.0 | 9911.0 | 161.0 | 01.Nov.2028 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 774.984,17 | 3.0 | 9756.0 | 241.0 | 15.Dez.2028 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 773.688,09 | 3.0 | 10038.0 | 403.0 | 15.Juli2031 | 575.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 773.597,93 | 3.0 | 10732.0 | 55.0 | 01.Apr.2029 | 950.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 771.250,77 | 3.0 | 9816.0 | 139.0 | 31.Aug.2027 | 338.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 769.063,75 | 3.0 | 10514.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 768.705,49 | 3.0 | 10416.0 | 48.0 | 01.Juni2030 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 768.842,43 | 3.0 | 10259.0 | 167.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 767.050,21 | 3.0 | 10056.0 | 353.0 | 31.März2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 765.298,69 | 3.0 | 10135.0 | 156.0 | 01.Sept.2029 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 761.610,41 | 3.0 | 9940.0 | 150.0 | 15.Feb.2029 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 755.909,59 | 3.0 | 10251.0 | 71.0 | 15.Feb.2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 755.593,06 | 3.0 | 9793.0 | 272.0 | 15.Feb.2030 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 754.784,61 | 3.0 | 10458.0 | 214.0 | 21.Mai2030 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 752.578,82 | 3.0 | 9645.0 | 249.0 | 15.Jan.2029 | 500.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 751.226,36 | 3.0 | 10255.0 | 276.0 | 15.Feb.2031 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 749.816,89 | 3.0 | 7105.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 748.136,97 | 3.0 | 9692.0 | 256.0 | 15.Apr.2029 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 747.315,91 | 3.0 | 10084.0 | 12.0 | 15.Apr.2028 | 775.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 745.412,48 | 3.0 | 10005.0 | 9.0 | 15.Juli2027 | 525.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 744.825,96 | 3.0 | 9753.0 | 267.0 | 01.Sept.2029 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 744.386,14 | 3.0 | 10247.0 | 247.0 | 15.Jan.2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 742.209,90 | 3.0 | 9634.0 | 255.0 | 15.Apr.2029 | 688.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 738.870,93 | 3.0 | 10318.0 | 116.0 | 15.März2029 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 738.004,70 | 3.0 | 9668.0 | 313.0 | 30.Jan.2030 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 736.959,38 | 3.0 | 9980.0 | 8.0 | 01.Dez.2027 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 735.442,04 | 3.0 | 9677.0 | 297.0 | 15.Apr.2030 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 733.553,22 | 3.0 | 10184.0 | 157.0 | 15.Jan.2028 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 730.749,74 | 3.0 | 10334.0 | 364.0 | 15.Apr.2032 | 1000.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 726.473,80 | 3.0 | 10321.0 | 221.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 725.243,37 | 3.0 | 10340.0 | 242.0 | 15.Jan.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 724.576,04 | 3.0 | 9985.0 | 88.0 | 15.Jan.2029 | 600.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.706,62 | 3.0 | 10230.0 | 84.0 | 15.Juli2030 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 719.858,03 | 3.0 | 9983.0 | 79.0 | 15.Jan.2028 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.571,56 | 3.0 | 10376.0 | 250.0 | 15.Juni2030 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 714.992,01 | 3.0 | 9961.0 | 98.0 | 15.Okt.2027 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 710.543,19 | 3.0 | 10332.0 | 92.0 | 01.Mai2029 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 707.566,93 | 3.0 | 10015.0 | 172.0 | 01.Juli2029 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 705.801,35 | 3.0 | 10481.0 | 125.0 | 15.Apr.2030 | 775.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 705.727,91 | 3.0 | 10300.0 | 96.0 | 01.Sept.2027 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 705.472,97 | 3.0 | 9941.0 | 141.0 | 15.Nov.2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 705.499,88 | 3.0 | 9936.0 | 49.0 | 01.Sept.2026 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 704.524,62 | 3.0 | 9991.0 | 56.0 | 15.Juli2027 | 563.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 701.349,70 | 3.0 | 9982.0 | 267.0 | 01.Nov.2029 | 988.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 700.369,17 | 3.0 | 9917.0 | 308.0 | 15.März2030 | 663.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 699.434,85 | 3.0 | 9618.0 | 314.0 | 01.Dez.2029 | 650.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 697.723,72 | 3.0 | 10490.0 | 88.0 | 01.Sept.2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 692.911,69 | 3.0 | 10005.0 | 36.0 | 01.Mai2028 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 691.717,31 | 3.0 | 10420.0 | 48.0 | 15.Apr.2030 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 690.687,06 | 3.0 | 10674.0 | 12.0 | 15.Apr.2029 | 1225.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 690.517,60 | 3.0 | 9689.0 | 299.0 | 31.Jan.2030 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 690.052,78 | 3.0 | 6873.0 | 305.0 | 15.Aug.2029 | 575.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 689.364,64 | 3.0 | 9427.0 | 331.0 | 15.Mai2030 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 685.880,19 | 3.0 | 9764.0 | 306.0 | 15.Apr.2030 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 684.548,25 | 3.0 | 9788.0 | 288.0 | 15.Jan.2030 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 684.675,87 | 3.0 | 9998.0 | 180.0 | 15.Mai2028 | 488.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 683.294,03 | 3.0 | 10115.0 | 360.0 | 15.Feb.2031 | 938.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 683.072,49 | 3.0 | 9792.0 | 245.0 | 01.Aug.2029 | 425.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 682.433,53 | 3.0 | 10396.0 | 57.0 | 01.Okt.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 681.965,28 | 3.0 | 9580.0 | 267.0 | 15.März2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 677.318,56 | 3.0 | 9991.0 | 57.0 | 01.Aug.2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 673.438,88 | 3.0 | 9786.0 | 230.0 | 15.Apr.2029 | 500.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 673.121,84 | 3.0 | 9602.0 | 299.0 | 15.Dez.2029 | 1050.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 673.205,65 | 3.0 | 9947.0 | 149.0 | 30.Juni2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 672.086,62 | 3.0 | 9654.0 | 258.0 | 15.Feb.2029 | 350.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 670.105,03 | 3.0 | 9870.0 | 311.0 | 01.Feb.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 668.326,91 | 3.0 | 9660.0 | 225.0 | 01.Sept.2028 | 325.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 668.181,84 | 3.0 | 10005.0 | 11.0 | 01.Feb.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 665.253,83 | 3.0 | 9950.0 | 114.0 | 15.Jan.2028 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 663.339,56 | 3.0 | 10029.0 | 219.0 | 01.Apr.2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 662.482,78 | 3.0 | 9972.0 | 103.0 | 21.Juli2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 661.957,05 | 3.0 | 9579.0 | 329.0 | 15.Mai2030 | 525.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 661.379,44 | 3.0 | 9838.0 | 179.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 658.956,70 | 3.0 | 9998.0 | 342.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 656.127,81 | 3.0 | 9919.0 | 166.0 | 15.Feb.2029 | 475.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 651.791,02 | 3.0 | 10139.0 | 418.0 | 01.März2031 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 651.449,65 | 3.0 | 10204.0 | 214.0 | 15.Okt.2029 | 575.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 650.652,65 | 3.0 | 9852.0 | 102.0 | 01.Apr.2027 | 450.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 650.316,55 | 3.0 | 9719.0 | 263.0 | 15.Juli2029 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 648.891,94 | 2.0 | 9385.0 | 326.0 | 15.Jan.2030 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.884,35 | 2.0 | 9731.0 | 235.0 | 15.Jan.2029 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 641.938,60 | 2.0 | 9988.0 | 121.0 | 01.Nov.2028 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 641.977,24 | 2.0 | 9524.0 | 313.0 | 01.Nov.2029 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 640.313,85 | 2.0 | 9856.0 | 177.0 | 30.Juni2028 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 639.426,44 | 2.0 | 9999.0 | 34.0 | 30.Sept.2027 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 638.590,20 | 2.0 | 10515.0 | 25.0 | 01.Juni2030 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 636.752,61 | 2.0 | 9765.0 | 230.0 | 15.Feb.2029 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 635.692,15 | 2.0 | 9770.0 | 197.0 | 15.Juni2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 635.019,59 | 2.0 | 8430.0 | 106.0 | 15.Apr.2027 | 550.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 630.915,75 | 2.0 | 10020.0 | 99.0 | 15.Mai2027 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.241,33 | 2.0 | 9456.0 | 325.0 | 15.Jan.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 626.363,78 | 2.0 | 9620.0 | 262.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 625.052,95 | 2.0 | 10483.0 | 11.0 | 01.Apr.2029 | 925.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 624.728,65 | 2.0 | 10170.0 | 235.0 | 15.Okt.2029 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 620.787,06 | 2.0 | 9987.0 | 48.0 | 15.Okt.2026 | 500.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 620.470,33 | 2.0 | 8990.0 | 348.0 | 01.März2030 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.401,28 | 2.0 | 10520.0 | 32.0 | 15.Juli2030 | 825.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 613.249,27 | 2.0 | 9808.0 | 225.0 | 01.Mai2029 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 613.249,53 | 2.0 | 10106.0 | 196.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 612.231,26 | 2.0 | 9381.0 | 332.0 | 15.Jan.2030 | 488.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 609.487,78 | 2.0 | 8045.0 | 291.0 | 15.Okt.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 606.285,55 | 2.0 | 10311.0 | 146.0 | 15.Juni2029 | 663.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 605.260,98 | 2.0 | 9360.0 | 345.0 | 15.Feb.2030 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 604.818,18 | 2.0 | 9582.0 | 314.0 | 15.Aug.2029 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 603.740,80 | 2.0 | 10021.0 | 332.0 | 15.Feb.2031 | 750.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 603.107,51 | 2.0 | 9871.0 | 182.0 | 15.Okt.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 601.053,88 | 2.0 | 9901.0 | 155.0 | 01.Juni2028 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 600.401,48 | 2.0 | 9427.0 | 312.0 | 15.Sept.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 600.168,85 | 2.0 | 9713.0 | 255.0 | 01.Mai2029 | 375.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 599.710,30 | 2.0 | 10394.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 599.794,22 | 2.0 | 9968.0 | 93.0 | 01.Nov.2027 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 597.182,73 | 2.0 | 9885.0 | 192.0 | 01.Juni2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 596.352,68 | 2.0 | 9823.0 | 196.0 | 01.Aug.2028 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 594.447,83 | 2.0 | 9366.0 | 318.0 | 15.Feb.2030 | 990.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 591.796,96 | 2.0 | 10332.0 | 33.0 | 01.Juli2028 | 838.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 590.658,85 | 2.0 | 9814.0 | 216.0 | 15.Feb.2029 | 638.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 589.025,92 | 2.0 | 9550.0 | 300.0 | 15.Sept.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 588.160,76 | 2.0 | 9344.0 | 220.0 | 01.Juli2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 586.344,41 | 2.0 | 9961.0 | 106.0 | 15.Jan.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 581.384,25 | 2.0 | 9947.0 | 122.0 | 01.Mai2028 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 580.878,36 | 2.0 | 9661.0 | 258.0 | 31.März2029 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 580.255,00 | 2.0 | 9162.0 | 276.0 | 15.März2029 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 579.275,48 | 2.0 | 9986.0 | 163.0 | 01.März2029 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 579.012,14 | 2.0 | 9498.0 | 278.0 | 15.Apr.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 576.988,67 | 2.0 | 9800.0 | 229.0 | 30.Apr.2029 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 576.430,40 | 2.0 | 10401.0 | 128.0 | 01.Feb.2029 | 925.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 576.181,35 | 2.0 | 9989.0 | 133.0 | 15.Sept.2027 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 576.243,74 | 2.0 | 10341.0 | 112.0 | 15.März2029 | 713.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 567.443,82 | 2.0 | 8750.0 | 190.0 | 01.Apr.2028 | 613.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 566.971,90 | 2.0 | 9921.0 | 216.0 | 15.Feb.2030 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 566.619,69 | 2.0 | 9918.0 | 219.0 | 15.Feb.2030 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 563.576,21 | 2.0 | 10306.0 | 187.0 | 01.Mai2029 | 975.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 558.937,74 | 2.0 | 9960.0 | 109.0 | 15.Feb.2028 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 556.280,36 | 2.0 | 10112.0 | 49.0 | 01.Sept.2028 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 555.518,37 | 2.0 | 9897.0 | 276.0 | 15.Feb.2030 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 553.820,26 | 2.0 | 10270.0 | 222.0 | 01.Aug.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 552.956,94 | 2.0 | 9983.0 | 71.0 | 17.Juli2027 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 549.856,21 | 2.0 | 9636.0 | 275.0 | 15.Juni2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 549.440,36 | 2.0 | 10219.0 | 165.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 548.657,39 | 2.0 | 9844.0 | 265.0 | 04.Dez.2029 | 538.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 546.136,35 | 2.0 | 8567.0 | 353.0 | 15.Juni2030 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 546.213,00 | 2.0 | 9946.0 | 255.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 545.501,96 | 2.0 | 9808.0 | 241.0 | 15.Aug.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 544.435,59 | 2.0 | 9847.0 | 160.0 | 15.Jan.2028 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 542.155,87 | 2.0 | 10344.0 | 329.0 | 15.Jan.2030 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 538.407,93 | 2.0 | 9666.0 | 252.0 | 01.Feb.2029 | 413.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 537.707,69 | 2.0 | 9680.0 | 214.0 | 15.Sept.2028 | 800.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 536.938,62 | 2.0 | 10271.0 | 163.0 | 15.Apr.2029 | 675.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 535.190,46 | 2.0 | 10492.0 | 216.0 | 01.März2030 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 534.855,99 | 2.0 | 9819.0 | 53.0 | 16.Sept.2026 | 185.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 534.678,18 | 2.0 | 10681.0 | 171.0 | 15.März2030 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 533.474,39 | 2.0 | 10428.0 | 185.0 | 15.Feb.2030 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 533.503,45 | 2.0 | 9359.0 | 279.0 | 01.März2029 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 533.345,25 | 2.0 | 9978.0 | 90.0 | 15.Apr.2028 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 533.363,68 | 2.0 | 9760.0 | 236.0 | 15.Apr.2029 | 550.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 531.858,63 | 2.0 | 9921.0 | 164.0 | 15.Apr.2029 | 550.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 531.274,80 | 2.0 | 10646.0 | 308.0 | 01.Dez.2029 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 530.734,22 | 2.0 | 9982.0 | 223.0 | 30.Juni2030 | 738.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 530.188,93 | 2.0 | 9890.0 | 204.0 | 15.Okt.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 529.918,31 | 2.0 | 9784.0 | 295.0 | 15.März2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 527.981,02 | 2.0 | 9670.0 | 205.0 | 01.Juni2028 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 526.668,58 | 2.0 | 7409.0 | 213.0 | 01.Aug.2028 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 526.127,37 | 2.0 | 6283.0 | 258.0 | 01.Feb.2029 | 650.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 525.048,21 | 2.0 | 9782.0 | 228.0 | 15.Feb.2029 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 522.281,53 | 2.0 | 10063.0 | 254.0 | 31.Jan.2030 | 888.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 519.777,76 | 2.0 | 10514.0 | 77.0 | 01.Okt.2029 | 750.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 519.117,58 | 2.0 | 9740.0 | 270.0 | 31.Okt.2029 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 518.515,52 | 2.0 | 10446.0 | 65.0 | 15.Mai2029 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.287,21 | 2.0 | 9910.0 | 222.0 | 15.Apr.2030 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 517.111,70 | 2.0 | 9550.0 | 294.0 | 15.Aug.2029 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 516.720,42 | 2.0 | 9689.0 | 244.0 | 15.Jan.2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 515.691,56 | 2.0 | 8829.0 | 350.0 | 01.März2030 | 550.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 515.248,01 | 2.0 | 10470.0 | 126.0 | 15.Sept.2029 | 813.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 515.078,18 | 2.0 | 10316.0 | 195.0 | 01.Okt.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 514.489,77 | 2.0 | 9819.0 | 211.0 | 15.Jan.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 514.598,96 | 2.0 | 10103.0 | 93.0 | 15.Mai2029 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 513.112,19 | 2.0 | 9071.0 | 283.0 | 16.Apr.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 513.067,34 | 2.0 | 8125.0 | 301.0 | 01.Juli2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 511.829,27 | 2.0 | 9926.0 | 243.0 | 15.Dez.2029 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 511.936,62 | 2.0 | 9789.0 | 223.0 | 15.Jan.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 511.658,90 | 2.0 | 8799.0 | 348.0 | 01.Apr.2030 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 511.757,46 | 2.0 | 9995.0 | 56.0 | 01.Juni2028 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 511.507,63 | 2.0 | 9742.0 | 308.0 | 01.März2030 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 511.543,95 | 2.0 | 9981.0 | 104.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 509.714,09 | 2.0 | 9860.0 | 212.0 | 01.Dez.2028 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 508.767,76 | 2.0 | 9866.0 | 60.0 | 15.Okt.2026 | 288.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.534,97 | 2.0 | 9996.0 | 17.0 | 15.Mai2026 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 508.249,47 | 2.0 | 9161.0 | 273.0 | 15.Juli2029 | 1263.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 508.069,90 | 2.0 | 10181.0 | 111.0 | 15.Juni2030 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 508.080,41 | 2.0 | 9735.0 | 294.0 | 01.Aug.2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 505.405,23 | 2.0 | 10187.0 | 135.0 | 15.Juni2030 | 595.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 505.467,00 | 2.0 | 9370.0 | 267.0 | 15.Jan.2029 | 363.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 504.813,16 | 2.0 | 9689.0 | 249.0 | 15.März2029 | 450.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 504.236,04 | 2.0 | 10137.0 | 259.0 | 15.Nov.2029 | 875.0 |
| ESTC | ELASTIC NV 144A | Technologie | 502.747,16 | 2.0 | 9432.0 | 302.0 | 15.Juli2029 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 501.312,50 | 2.0 | 9724.0 | 219.0 | 28.Nov.2028 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 501.382,81 | 2.0 | 10052.0 | 24.0 | 01.Juni2028 | 713.0 |
| XHR | XHR LP 144A | REITS | 499.385,72 | 2.0 | 9864.0 | 205.0 | 01.Juni2029 | 488.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 497.632,27 | 2.0 | 9774.0 | 256.0 | 15.Nov.2029 | 600.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 496.728,24 | 2.0 | 9613.0 | 272.0 | 15.Mai2029 | 425.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 496.491,88 | 2.0 | 9945.0 | 129.0 | 01.Juli2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 495.834,88 | 2.0 | 9517.0 | 187.0 | 15.Feb.2028 | 388.0 |
| COHR | COHERENT CORP 144A | Technologie | 495.846,59 | 2.0 | 10012.0 | 147.0 | 15.Dez.2029 | 500.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 494.075,53 | 2.0 | 9192.0 | 387.0 | 01.März2031 | 1025.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 492.645,05 | 2.0 | 9913.0 | 174.0 | 15.Mai2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 492.710,83 | 2.0 | 9680.0 | 305.0 | 15.Jan.2030 | 588.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 492.786,33 | 2.0 | 9757.0 | 213.0 | 01.Sept.2028 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 492.540,60 | 2.0 | 10046.0 | 310.0 | 01.Okt.2029 | 513.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.272,33 | 2.0 | 10079.0 | 56.0 | 30.Sept.2027 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 491.555,71 | 2.0 | 10683.0 | 199.0 | 01.Juni2030 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 491.784,79 | 2.0 | 9230.0 | 310.0 | 15.Juli2029 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 489.452,57 | 2.0 | 9846.0 | 172.0 | 01.Mai2028 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 489.298,94 | 2.0 | 9902.0 | 126.0 | 15.Okt.2027 | 738.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 488.415,95 | 2.0 | 10448.0 | 164.0 | 15.Sept.2029 | 875.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 487.326,38 | 2.0 | 9981.0 | 83.0 | 15.Jan.2028 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 486.470,08 | 2.0 | 9897.0 | 149.0 | 15.Apr.2028 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 486.325,85 | 2.0 | 10020.0 | 126.0 | 30.Juni2027 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 485.523,43 | 2.0 | 9995.0 | 47.0 | 15.Sept.2027 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 485.002,90 | 2.0 | 10276.0 | 8.0 | 15.Feb.2028 | 925.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 484.302,55 | 2.0 | 8973.0 | 311.0 | 15.Okt.2029 | 663.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 483.221,88 | 2.0 | 10386.0 | 74.0 | 15.Okt.2028 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 483.027,79 | 2.0 | 10327.0 | 171.0 | 01.Feb.2030 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 483.115,21 | 2.0 | 9263.0 | 315.0 | 01.Okt.2029 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 482.888,64 | 2.0 | 9317.0 | 279.0 | 15.Apr.2029 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 482.122,98 | 2.0 | 10434.0 | 79.0 | 15.März2029 | 863.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 481.531,14 | 2.0 | 9390.0 | 225.0 | 01.Okt.2028 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 480.075,47 | 2.0 | 9792.0 | 204.0 | 01.Okt.2028 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 478.883,89 | 2.0 | 7380.0 | 283.0 | 01.Juni2029 | 638.0 |
| ATI | ATI INC | Produktionsmittel | 478.344,59 | 2.0 | 10479.0 | 57.0 | 15.Aug.2030 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 478.149,11 | 2.0 | 9002.0 | 359.0 | 15.Feb.2030 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.769,08 | 2.0 | 9993.0 | 61.0 | 15.Feb.2028 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 475.827,85 | 2.0 | 8540.0 | 272.0 | 01.Feb.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 475.483,07 | 2.0 | 9893.0 | 255.0 | 01.Juni2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.650,69 | 2.0 | 9964.0 | 104.0 | 15.März2028 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 474.503,94 | 2.0 | 9820.0 | 239.0 | 30.Okt.2029 | 500.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 473.497,42 | 2.0 | 9990.0 | 88.0 | 15.Mai2029 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 473.168,22 | 2.0 | 9944.0 | 97.0 | 15.Juni2027 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 473.006,67 | 2.0 | 9728.0 | 253.0 | 01.Juni2029 | 500.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 472.139,73 | 2.0 | 9759.0 | 286.0 | 15.Apr.2030 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 465.024,80 | 2.0 | 9617.0 | 264.0 | 01.Apr.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.758,00 | 2.0 | 10216.0 | 335.0 | 15.Apr.2030 | 600.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 464.077,51 | 2.0 | 9925.0 | 85.0 | 01.Feb.2027 | 638.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 463.016,13 | 2.0 | 8019.0 | 168.0 | 15.Dez.2027 | 488.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 462.351,51 | 2.0 | 9510.0 | 316.0 | 15.Nov.2029 | 413.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 462.377,93 | 2.0 | 9986.0 | 74.0 | 15.Jan.2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 459.086,80 | 2.0 | 9594.0 | 264.0 | 15.März2029 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 458.346,59 | 2.0 | 10379.0 | 122.0 | 15.Feb.2029 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 457.335,18 | 2.0 | 10783.0 | 146.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 455.582,00 | 2.0 | 10393.0 | 220.0 | 15.Sept.2028 | 705.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.740,45 | 2.0 | 10187.0 | 52.0 | 15.Apr.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 454.850,00 | 2.0 | 7936.0 | 188.0 | 15.Mai2028 | 1125.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 454.557,75 | 2.0 | 9553.0 | 300.0 | 01.Sept.2029 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 454.256,72 | 2.0 | 10682.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 452.630,71 | 2.0 | 10486.0 | 114.0 | 31.Okt.2029 | 863.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 452.319,03 | 2.0 | 9575.0 | 302.0 | 15.Okt.2029 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 451.846,60 | 2.0 | 9846.0 | 180.0 | 15.Juli2028 | 650.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 451.863,34 | 2.0 | 7730.0 | 274.0 | 15.März2029 | 425.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 451.622,84 | 2.0 | 10112.0 | 63.0 | 01.Nov.2027 | 1163.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 448.845,91 | 2.0 | 10166.0 | 233.0 | 15.März2030 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 447.946,12 | 2.0 | 7990.0 | 253.0 | 31.März2029 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 446.110,53 | 2.0 | 9251.0 | 328.0 | 15.Nov.2029 | 475.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 445.999,21 | 2.0 | 9645.0 | 263.0 | 15.Apr.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 444.673,97 | 2.0 | 8977.0 | 341.0 | 01.Dez.2029 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 444.688,87 | 2.0 | 9731.0 | 260.0 | 01.Okt.2029 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 442.988,91 | 2.0 | 10470.0 | 3.0 | 01.Feb.2029 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 442.561,98 | 2.0 | 9619.0 | 316.0 | 01.März2030 | 513.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 442.297,94 | 2.0 | 10488.0 | 8.0 | 15.Feb.2029 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.851,17 | 2.0 | 10104.0 | 44.0 | 15.Feb.2027 | 800.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 441.552,56 | 2.0 | 9727.0 | 258.0 | 15.Juni2029 | 400.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 440.819,78 | 2.0 | 9852.0 | 225.0 | 15.Okt.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 440.046,66 | 2.0 | 9840.0 | 161.0 | 15.Jan.2028 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 440.207,76 | 2.0 | 9552.0 | 281.0 | 01.Juni2029 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 439.579,42 | 2.0 | 10545.0 | 94.0 | 15.Okt.2029 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 439.267,27 | 2.0 | 9819.0 | 221.0 | 01.Mai2029 | 488.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 439.258,77 | 2.0 | 9938.0 | 152.0 | 01.Mai2029 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 438.994,91 | 2.0 | 9796.0 | 206.0 | 15.Okt.2028 | 475.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 438.356,75 | 2.0 | 9851.0 | 184.0 | 15.Sept.2028 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 437.884,71 | 2.0 | 10206.0 | 176.0 | 31.Dez.2028 | 1275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.528,40 | 2.0 | 10089.0 | 120.0 | 15.Apr.2028 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.133,48 | 2.0 | 9998.0 | 44.0 | 15.Jan.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 433.214,23 | 2.0 | 10003.0 | 91.0 | 15.Juli2029 | 550.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 431.512,35 | 2.0 | 10072.0 | 148.0 | 01.Juni2029 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 431.328,61 | 2.0 | 10391.0 | 63.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 431.027,94 | 2.0 | 9959.0 | 118.0 | 15.Juli2028 | 500.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 430.618,28 | 2.0 | 9685.0 | 225.0 | 01.Nov.2028 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 430.237,75 | 2.0 | 10465.0 | 8.0 | 15.Feb.2030 | 875.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 430.395,87 | 2.0 | 8776.0 | 279.0 | 18.Juni2029 | 888.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 429.947,74 | 2.0 | 9882.0 | 163.0 | 01.Juni2028 | 463.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 430.023,02 | 2.0 | 8561.0 | 180.0 | 15.Feb.2028 | 825.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 429.524,17 | 2.0 | 8892.0 | 268.0 | 15.Juni2029 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 429.156,80 | 2.0 | 10246.0 | 58.0 | 15.Juli2028 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 429.357,03 | 2.0 | 9883.0 | 164.0 | 15.Juni2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 428.577,61 | 2.0 | 9615.0 | 263.0 | 15.Feb.2029 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 427.171,63 | 2.0 | 9979.0 | 85.0 | 15.Jan.2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 426.066,87 | 2.0 | 9907.0 | 267.0 | 01.März2030 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 426.151,43 | 2.0 | 9778.0 | 206.0 | 15.Aug.2028 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 425.042,98 | 2.0 | 9861.0 | 171.0 | 01.Juni2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 422.405,41 | 2.0 | 9801.0 | 251.0 | 15.Nov.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 421.610,81 | 2.0 | 10497.0 | 30.0 | 15.Juni2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 421.242,72 | 2.0 | 10300.0 | 203.0 | 01.Nov.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 418.579,84 | 2.0 | 9423.0 | 341.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 418.725,82 | 2.0 | 9851.0 | 187.0 | 01.Sept.2028 | 463.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 416.678,47 | 2.0 | 6345.0 | 338.0 | 15.Jan.2030 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 416.884,23 | 2.0 | 10235.0 | 206.0 | 01.Aug.2029 | 675.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 416.420,81 | 2.0 | 8900.0 | 329.0 | 15.Nov.2029 | 513.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 412.872,57 | 2.0 | 9878.0 | 169.0 | 30.Juni2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 412.414,55 | 2.0 | 10062.0 | 143.0 | 13.Sept.2027 | 530.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 411.869,67 | 2.0 | 9975.0 | 217.0 | 01.Feb.2029 | 825.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 411.312,78 | 2.0 | 10021.0 | 8.0 | 01.Apr.2028 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 410.775,23 | 2.0 | 9805.0 | 189.0 | 15.Juni2028 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 410.801,49 | 2.0 | 10261.0 | 177.0 | 15.Juni2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 409.634,70 | 2.0 | 10115.0 | 148.0 | 15.Juni2030 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 408.858,13 | 2.0 | 9970.0 | 169.0 | 01.März2029 | 675.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 406.262,64 | 2.0 | 10351.0 | 20.0 | 30.Apr.2028 | 1050.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 405.551,25 | 2.0 | 9990.0 | 61.0 | 15.Aug.2027 | 500.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 405.135,12 | 2.0 | 9426.0 | 254.0 | 15.Dez.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 404.770,88 | 2.0 | 7182.0 | 180.0 | 01.Feb.2028 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 403.387,28 | 2.0 | 9982.0 | 75.0 | 01.Okt.2027 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 401.863,43 | 2.0 | 9978.0 | 103.0 | 15.Juli2028 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.022,22 | 2.0 | 9979.0 | 87.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.202,51 | 2.0 | 10455.0 | 55.0 | 01.Okt.2028 | 925.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 396.180,14 | 2.0 | 10136.0 | 1.0 | 01.Nov.2027 | 1275.0 |
| FGP | FERRELLGAS LP 144A | Energie | 394.856,94 | 2.0 | 9625.0 | 257.0 | 01.Apr.2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 395.021,67 | 2.0 | 9499.0 | 269.0 | 15.Feb.2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 394.375,86 | 2.0 | 9261.0 | 289.0 | 01.Juli2029 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 394.007,33 | 2.0 | 10102.0 | 126.0 | 15.Apr.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.167,34 | 2.0 | 10368.0 | 111.0 | 01.Juli2029 | 688.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 392.506,74 | 2.0 | 10804.0 | 171.0 | 01.Juni2030 | 1000.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.742,24 | 2.0 | 10000.0 | 30.0 | 31.Juli2027 | 500.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 390.868,21 | 2.0 | 9113.0 | 302.0 | 30.Juni2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 389.154,63 | 1.0 | 10294.0 | 347.0 | 15.Apr.2030 | 588.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 389.247,84 | 1.0 | 9559.0 | 297.0 | 15.Okt.2029 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 389.030,20 | 1.0 | 10089.0 | 104.0 | 01.Juni2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.157,90 | 1.0 | 10399.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 386.829,26 | 1.0 | 10308.0 | 234.0 | 28.Feb.2030 | 675.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 386.527,96 | 1.0 | 9032.0 | 241.0 | 15.Okt.2028 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.776,95 | 1.0 | 9919.0 | 173.0 | 15.Juni2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 385.897,80 | 1.0 | 10474.0 | 233.0 | 15.Mai2030 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 384.866,84 | 1.0 | 9646.0 | 273.0 | 01.Juni2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 384.581,96 | 1.0 | 10006.0 | 73.0 | 15.Juni2029 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 384.218,19 | 1.0 | 8322.0 | 266.0 | 15.Feb.2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 383.999,37 | 1.0 | 9983.0 | 72.0 | 15.Okt.2027 | 675.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 383.819,16 | 1.0 | 9326.0 | 202.0 | 01.Mai2028 | 450.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 382.957,09 | 1.0 | 10456.0 | 228.0 | 15.Juni2030 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 382.200,62 | 1.0 | 10368.0 | 74.0 | 30.Apr.2029 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 381.843,12 | 1.0 | 9980.0 | 101.0 | 15.Juli2028 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 381.770,04 | 1.0 | 10360.0 | 154.0 | 15.März2030 | 850.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 381.101,15 | 1.0 | 9827.0 | 278.0 | 01.Okt.2029 | 800.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 380.913,63 | 1.0 | 8944.0 | 232.0 | 15.Aug.2028 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 380.520,12 | 1.0 | 9495.0 | 316.0 | 15.Aug.2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 380.686,53 | 1.0 | 9992.0 | 51.0 | 15.Feb.2027 | 563.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 380.435,84 | 1.0 | 9940.0 | 125.0 | 01.Apr.2028 | 488.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.464,41 | 1.0 | 10367.0 | 141.0 | 01.Sept.2029 | 675.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 378.578,75 | 1.0 | 8685.0 | 231.0 | 15.Aug.2028 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 378.600,97 | 1.0 | 10312.0 | 229.0 | 30.Jan.2030 | 688.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 377.874,69 | 1.0 | 9787.0 | 232.0 | 15.Apr.2029 | 413.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 376.003,16 | 1.0 | 9874.0 | 176.0 | 15.Aug.2028 | 450.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 375.410,03 | 1.0 | 10369.0 | 173.0 | 15.Juni2029 | 963.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 374.793,85 | 1.0 | 10462.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 372.964,08 | 1.0 | 9877.0 | 150.0 | 01.Feb.2028 | 800.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 372.582,51 | 1.0 | 9151.0 | 347.0 | 27.Jan.2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 371.452,82 | 1.0 | 8746.0 | 354.0 | 15.Mai2030 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 371.107,99 | 1.0 | 9487.0 | 311.0 | 01.Okt.2029 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.805,70 | 1.0 | 10230.0 | 88.0 | 15.Nov.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 370.559,11 | 1.0 | 9703.0 | 223.0 | 01.Okt.2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.151,31 | 1.0 | 9950.0 | 178.0 | 15.Feb.2029 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 367.929,08 | 1.0 | 10494.0 | 166.0 | 15.Juni2028 | 800.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 367.675,99 | 1.0 | 9804.0 | 203.0 | 01.Sept.2028 | 388.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 367.286,72 | 1.0 | 8314.0 | 262.0 | 15.Apr.2029 | 863.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 366.303,13 | 1.0 | 9540.0 | 270.0 | 01.Juni2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 365.874,26 | 1.0 | 10370.0 | 66.0 | 01.Mai2029 | 700.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 364.884,34 | 1.0 | 7564.0 | 226.0 | 01.Okt.2028 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 364.514,47 | 1.0 | 10269.0 | 340.0 | 15.Feb.2031 | 700.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 364.375,00 | 1.0 | 9692.0 | 273.0 | 15.Aug.2029 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 363.841,72 | 1.0 | 10129.0 | 1.0 | 15.Mai2027 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 363.481,21 | 1.0 | 9870.0 | 178.0 | 30.März2028 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 362.653,96 | 1.0 | 9717.0 | 261.0 | 30.Juni2029 | 488.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 362.023,32 | 1.0 | 9485.0 | 258.0 | 15.Feb.2029 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 361.776,95 | 1.0 | 9991.0 | 51.0 | 15.Apr.2027 | 525.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 360.667,87 | 1.0 | 8731.0 | 269.0 | 15.Apr.2029 | 750.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 359.735,97 | 1.0 | 9419.0 | 334.0 | 01.Feb.2030 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.763,68 | 1.0 | 10329.0 | 232.0 | 15.Apr.2030 | 663.0 |
| PTC | PTC INC 144A | Technologie | 359.210,69 | 1.0 | 9822.0 | 169.0 | 15.Feb.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 359.446,30 | 1.0 | 10308.0 | 187.0 | 14.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 358.503,47 | 1.0 | 9257.0 | 338.0 | 01.Feb.2030 | 638.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 358.399,64 | 1.0 | 9084.0 | 262.0 | 15.Apr.2029 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.460,28 | 1.0 | 10182.0 | 8.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 357.109,38 | 1.0 | 10070.0 | 100.0 | 01.Juni2027 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 357.362,50 | 1.0 | 10631.0 | 247.0 | 15.Feb.2029 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 356.188,88 | 1.0 | 10622.0 | 194.0 | 15.Juni2030 | 800.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 355.644,55 | 1.0 | 10429.0 | 80.0 | 15.Dez.2028 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 354.215,65 | 1.0 | 9876.0 | 200.0 | 15.Juni2029 | 475.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 353.945,38 | 1.0 | 10221.0 | 57.0 | 01.Feb.2028 | 838.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 352.023,61 | 1.0 | 10468.0 | 212.0 | 15.Feb.2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 350.955,99 | 1.0 | 10080.0 | 351.0 | 23.Apr.2030 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 350.397,80 | 1.0 | 10334.0 | 216.0 | 15.März2030 | 613.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 349.722,06 | 1.0 | 10312.0 | 206.0 | 15.Okt.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 349.537,26 | 1.0 | 7162.0 | 287.0 | 15.Aug.2029 | 950.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 348.932,72 | 1.0 | 8656.0 | 354.0 | 28.Feb.2030 | 513.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 348.961,67 | 1.0 | 6445.0 | 310.0 | 01.Nov.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.998,07 | 1.0 | 10006.0 | 58.0 | 15.Juni2028 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 347.282,85 | 1.0 | 10240.0 | 186.0 | 15.März2028 | 613.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 346.946,59 | 1.0 | 9892.0 | 168.0 | 15.Aug.2028 | 438.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 345.442,56 | 1.0 | 9605.0 | 299.0 | 01.Nov.2029 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 345.185,34 | 1.0 | 10453.0 | 177.0 | 15.Dez.2029 | 788.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 344.506,65 | 1.0 | 10033.0 | 44.0 | 01.Juli2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.585,04 | 1.0 | 9953.0 | 247.0 | 15.Juni2029 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 343.653,29 | 1.0 | 9391.0 | 247.0 | 01.Dez.2028 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 342.612,82 | 1.0 | 9788.0 | 229.0 | 01.März2029 | 463.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 342.726,77 | 1.0 | 10195.0 | 231.0 | 15.Aug.2029 | 763.0 |
| ACACN | AIR CANADA 144A | Transport | 342.488,88 | 1.0 | 9967.0 | 45.0 | 15.Aug.2026 | 388.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 342.111,49 | 1.0 | 9728.0 | 268.0 | 01.Okt.2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 342.009,87 | 1.0 | 10374.0 | 249.0 | 15.Apr.2030 | 825.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 340.354,20 | 1.0 | 10356.0 | 124.0 | 01.Juli2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 340.443,85 | 1.0 | 8750.0 | 272.0 | 01.Mai2029 | 913.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 340.099,46 | 1.0 | 9632.0 | 277.0 | 15.Juni2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 337.972,22 | 1.0 | 10300.0 | 148.0 | 15.Apr.2029 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 337.251,46 | 1.0 | 10165.0 | 253.0 | 15.Aug.2029 | 1150.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 335.930,30 | 1.0 | 9750.0 | 221.0 | 01.Nov.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.974,55 | 1.0 | 9838.0 | 144.0 | 15.Okt.2027 | 425.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 334.305,75 | 1.0 | 8701.0 | 317.0 | 01.Nov.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 333.895,15 | 1.0 | 10173.0 | 216.0 | 15.Sept.2029 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 330.873,62 | 1.0 | 10413.0 | 76.0 | 15.Juli2029 | 700.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 330.660,04 | 1.0 | 9994.0 | 0.0 | 15.Sept.2027 | 388.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 330.672,64 | 1.0 | 9101.0 | 239.0 | 15.Dez.2028 | 1000.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 330.484,00 | 1.0 | 9943.0 | 140.0 | 15.Sept.2028 | 488.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.143,97 | 1.0 | 10468.0 | 88.0 | 15.Juni2030 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.637,56 | 1.0 | 9992.0 | 53.0 | 01.Juni2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 328.354,79 | 1.0 | 9928.0 | 146.0 | 15.Aug.2028 | 463.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 328.409,75 | 1.0 | 9364.0 | 313.0 | 15.Aug.2029 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.696,26 | 1.0 | 10368.0 | 85.0 | 15.Feb.2029 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 327.437,97 | 1.0 | 9591.0 | 290.0 | 01.Aug.2029 | 463.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 327.195,98 | 1.0 | 8573.0 | 247.0 | 15.Dez.2028 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 326.042,78 | 1.0 | 10136.0 | 85.0 | 01.Feb.2028 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 324.492,18 | 1.0 | 6989.0 | 176.0 | 15.Jan.2028 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 324.505,90 | 1.0 | 6467.0 | 278.0 | 15.Juni2029 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 323.849,61 | 1.0 | 9311.0 | 358.0 | 15.Nov.2030 | 1100.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 324.048,06 | 1.0 | 6375.0 | 274.0 | 15.Juni2029 | 800.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 322.411,44 | 1.0 | 9422.0 | 277.0 | 01.Juni2029 | 800.0 |
| XHR | XHR LP 144A | REITS | 322.247,45 | 1.0 | 10369.0 | 237.0 | 15.Mai2030 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.798,32 | 1.0 | 10012.0 | 154.0 | 31.Jan.2028 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 321.505,38 | 1.0 | 9619.0 | 301.0 | 01.Dez.2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.438,60 | 1.0 | 9958.0 | 74.0 | 15.Jan.2027 | 663.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 321.059,11 | 1.0 | 9896.0 | 281.0 | 15.Mai2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 321.124,94 | 1.0 | 9767.0 | 334.0 | 01.Dez.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.329,76 | 1.0 | 10444.0 | 169.0 | 01.Feb.2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.320,17 | 1.0 | 10217.0 | 211.0 | 15.Jan.2030 | 638.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 316.715,21 | 1.0 | 9575.0 | 322.0 | 15.Feb.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 316.066,94 | 1.0 | 9939.0 | 194.0 | 01.Jan.2030 | 563.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 316.005,20 | 1.0 | 10130.0 | 200.0 | 01.Mai2030 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 313.997,46 | 1.0 | 9773.0 | 234.0 | 15.Apr.2029 | 513.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 313.915,27 | 1.0 | 10368.0 | 129.0 | 25.Apr.2029 | 775.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 313.162,37 | 1.0 | 10384.0 | 92.0 | 15.Feb.2028 | 1150.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 312.448,44 | 1.0 | 9225.0 | 292.0 | 01.Okt.2029 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.462,60 | 1.0 | 10208.0 | 35.0 | 15.Feb.2028 | 775.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 312.312,09 | 1.0 | 9392.0 | 300.0 | 01.Juli2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 310.939,60 | 1.0 | 9523.0 | 332.0 | 01.Apr.2030 | 463.0 |
| SNFF | SPCM SA 144A | Basic Industry | 310.644,56 | 1.0 | 9402.0 | 349.0 | 15.März2030 | 338.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 309.921,81 | 1.0 | 9938.0 | 149.0 | 01.Mai2029 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 310.034,15 | 1.0 | 10258.0 | 267.0 | 15.Juli2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 309.389,22 | 1.0 | 10032.0 | 156.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 307.937,03 | 1.0 | 9908.0 | 143.0 | 01.Okt.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 307.681,22 | 1.0 | 9981.0 | 80.0 | 15.Dez.2027 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 307.089,83 | 1.0 | 9974.0 | 107.0 | 01.Apr.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 306.738,11 | 1.0 | 9964.0 | 111.0 | 01.Juli2028 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 306.852,41 | 1.0 | 9926.0 | 86.0 | 01.Feb.2027 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 304.605,18 | 1.0 | 9816.0 | 221.0 | 15.Apr.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 304.456,25 | 1.0 | 9533.0 | 192.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 304.583,35 | 1.0 | 9985.0 | 178.0 | 01.März2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 298.570,71 | 1.0 | 9129.0 | 200.0 | 15.Mai2028 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.238,89 | 1.0 | 10087.0 | 8.0 | 13.Mai2027 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 297.744,11 | 1.0 | 9960.0 | 101.0 | 01.Dez.2027 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 297.051,94 | 1.0 | 10166.0 | 216.0 | 15.Apr.2030 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 297.170,57 | 1.0 | 7710.0 | 272.0 | 15.März2029 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 297.217,33 | 1.0 | 7638.0 | 257.0 | 15.Jan.2029 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 296.482,79 | 1.0 | 9884.0 | 157.0 | 15.Apr.2028 | 438.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 296.029,69 | 1.0 | 8730.0 | 307.0 | 21.Feb.2030 | 1125.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 295.554,03 | 1.0 | 9764.0 | 225.0 | 15.Dez.2028 | 413.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 294.663,31 | 1.0 | 8928.0 | 281.0 | 01.März2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 294.255,00 | 1.0 | 8368.0 | 254.0 | 15.März2029 | 963.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 294.016,75 | 1.0 | 10423.0 | 116.0 | 01.Aug.2029 | 900.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 292.980,44 | 1.0 | 9782.0 | 121.0 | 15.Juni2027 | 700.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.762,26 | 1.0 | 10283.0 | 41.0 | 15.Juli2028 | 775.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 289.572,66 | 1.0 | 9948.0 | 305.0 | 15.Feb.2030 | 788.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 288.998,75 | 1.0 | 9476.0 | 312.0 | 01.Okt.2029 | 375.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 289.241,35 | 1.0 | 9662.0 | 262.0 | 15.Apr.2029 | 375.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.223,11 | 1.0 | 10372.0 | 70.0 | 15.Jan.2029 | 838.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.889,43 | 1.0 | 10537.0 | 130.0 | 31.März2030 | 775.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 286.782,56 | 1.0 | 9665.0 | 254.0 | 15.Apr.2029 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.817,40 | 1.0 | 10542.0 | 24.0 | 31.Jan.2030 | 913.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 286.528,79 | 1.0 | 8675.0 | 204.0 | 15.Mai2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 284.922,81 | 1.0 | 9823.0 | 218.0 | 31.März2029 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.637,46 | 1.0 | 9845.0 | 367.0 | 15.Mai2030 | 480.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 283.098,08 | 1.0 | 10445.0 | 3.0 | 15.Feb.2030 | 850.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.224,29 | 1.0 | 10403.0 | 24.0 | 01.Juni2028 | 1125.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.718,77 | 1.0 | 10056.0 | 12.0 | 15.Apr.2027 | 800.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 279.802,00 | 1.0 | 10103.0 | 94.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 278.789,58 | 1.0 | 9815.0 | 246.0 | 01.Dez.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 277.036,30 | 1.0 | 9997.0 | 45.0 | 15.Jan.2028 | 588.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 277.214,84 | 1.0 | 10161.0 | 59.0 | 15.Okt.2027 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.551,08 | 1.0 | 9992.0 | 299.0 | 15.Juli2029 | 495.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.303,07 | 1.0 | 10003.0 | 9.0 | 01.Apr.2027 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 275.903,87 | 1.0 | 9963.0 | 104.0 | 15.Jan.2028 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 275.576,20 | 1.0 | 9560.0 | 249.0 | 15.Jan.2029 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 275.393,84 | 1.0 | 10166.0 | 89.0 | 15.Feb.2028 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.489,09 | 1.0 | 9746.0 | 185.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 273.238,78 | 1.0 | 9719.0 | 266.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 272.770,62 | 1.0 | 9767.0 | 240.0 | 01.Juni2029 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 272.062,33 | 1.0 | 10173.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 271.722,23 | 1.0 | 10011.0 | 72.0 | 01.Aug.2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 269.389,71 | 1.0 | 10519.0 | 3.0 | 15.Feb.2029 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 268.044,45 | 1.0 | 9674.0 | 249.0 | 15.Mai2029 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 267.802,86 | 1.0 | 10678.0 | 171.0 | 15.Mai2030 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 265.999,65 | 1.0 | 10637.0 | 37.0 | 01.Sept.2029 | 1225.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 266.065,59 | 1.0 | 9534.0 | 238.0 | 01.Okt.2028 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 263.250,28 | 1.0 | 9894.0 | 181.0 | 01.Feb.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 262.703,12 | 1.0 | 10235.0 | 343.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.807,75 | 1.0 | 10203.0 | 62.0 | 01.Nov.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 261.605,86 | 1.0 | 10012.0 | 140.0 | 01.Feb.2029 | 575.0 |
| TGSNO | TGS ASA 144A | Energie | 261.653,37 | 1.0 | 10569.0 | 154.0 | 15.Jan.2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.252,53 | 1.0 | 9696.0 | 188.0 | 15.März2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 260.795,64 | 1.0 | 10602.0 | 47.0 | 15.Feb.2030 | 900.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 259.942,82 | 1.0 | 10291.0 | 60.0 | 15.Sept.2028 | 688.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 259.650,95 | 1.0 | 9689.0 | 275.0 | 31.Juli2029 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.474,46 | 1.0 | 10305.0 | 47.0 | 01.Mai2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 258.702,60 | 1.0 | 9813.0 | 246.0 | 15.Nov.2029 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 257.820,75 | 1.0 | 9968.0 | 122.0 | 01.Juni2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.587,67 | 1.0 | 10093.0 | 68.0 | 01.Nov.2028 | 625.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 256.861,90 | 1.0 | 9657.0 | 307.0 | 31.Jan.2030 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.931,27 | 1.0 | 10003.0 | 28.0 | 15.Feb.2029 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 254.865,83 | 1.0 | 10368.0 | 68.0 | 15.Feb.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 253.376,03 | 1.0 | 10320.0 | 24.0 | 01.Juni2028 | 938.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 253.395,14 | 1.0 | 7204.0 | 260.0 | 15.Feb.2029 | 750.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.989,59 | 1.0 | 9797.0 | 290.0 | 01.Aug.2029 | 988.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 251.530,13 | 1.0 | 6625.0 | 271.0 | 30.Sept.2029 | 1118.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.542,89 | 1.0 | 9812.0 | 220.0 | 15.Apr.2029 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 250.064,98 | 1.0 | 9786.0 | 355.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 248.740,97 | 1.0 | 10260.0 | 80.0 | 15.Sept.2028 | 700.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.897,46 | 1.0 | 9811.0 | 99.0 | 15.März2027 | 313.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 248.404,17 | 1.0 | 8240.0 | 397.0 | 15.Feb.2031 | 850.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 244.906,73 | 1.0 | 9830.0 | 227.0 | 15.Apr.2029 | 438.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 241.251,47 | 1.0 | 9814.0 | 218.0 | 15.Apr.2029 | 625.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 240.424,29 | 1.0 | 9970.0 | 0.0 | 15.Sept.2028 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 240.327,99 | 1.0 | 9265.0 | 209.0 | 01.Juni2028 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 238.792,28 | 1.0 | 9631.0 | 300.0 | 15.Nov.2029 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 237.994,09 | 1.0 | 9496.0 | 228.0 | 15.Aug.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.360,42 | 1.0 | 7883.0 | 266.0 | 15.Feb.2029 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.618,78 | 1.0 | 10159.0 | 83.0 | 15.März2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 234.493,84 | 1.0 | 6958.0 | 147.0 | 15.Okt.2027 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 233.957,79 | 1.0 | 10170.0 | 162.0 | 01.März2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 232.648,88 | 1.0 | 9887.0 | 277.0 | 15.Apr.2030 | 600.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 232.302,04 | 1.0 | 9678.0 | 255.0 | 01.März2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 231.362,26 | 1.0 | 9993.0 | 53.0 | 15.Sept.2027 | 625.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 230.067,77 | 1.0 | 10135.0 | 91.0 | 15.Jan.2029 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 230.113,88 | 1.0 | 10198.0 | 12.0 | 15.Apr.2028 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.750,95 | 1.0 | 10442.0 | 90.0 | 15.Dez.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 226.674,42 | 1.0 | 9331.0 | 240.0 | 15.Sept.2028 | 245.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 225.694,57 | 1.0 | 9998.0 | 36.0 | 15.Feb.2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 224.218,11 | 1.0 | 9769.0 | 238.0 | 15.Apr.2029 | 400.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.641,73 | 1.0 | 10235.0 | 16.0 | 01.Apr.2030 | 875.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 221.840,32 | 1.0 | 9326.0 | 36.0 | 15.Juli2026 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.070,84 | 1.0 | 9964.0 | 110.0 | 15.Juni2028 | 613.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 220.653,75 | 1.0 | 9992.0 | 250.0 | 15.Mai2029 | 1200.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 215.095,18 | 1.0 | 9329.0 | 347.0 | 15.Feb.2030 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 214.236,89 | 1.0 | 9521.0 | 278.0 | 01.März2029 | 350.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 213.586,11 | 1.0 | 10012.0 | 8.0 | 15.Okt.2028 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 210.284,36 | 1.0 | 9294.0 | 303.0 | 01.Aug.2029 | 600.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.826,87 | 1.0 | 9995.0 | 33.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 209.660,66 | 1.0 | 9958.0 | 20.0 | 15.Mai2026 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 209.300,00 | 1.0 | 6250.0 | 273.0 | 31.März2029 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 208.183,87 | 1.0 | 10293.0 | 373.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 207.213,91 | 1.0 | 9882.0 | 238.0 | 15.Sept.2029 | 488.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 206.292,07 | 1.0 | 9964.0 | 100.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.555,66 | 1.0 | 10001.0 | 42.0 | 15.Feb.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.440,68 | 1.0 | 10082.0 | 131.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 204.829,29 | 1.0 | 10540.0 | 85.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 203.626,89 | 1.0 | 9736.0 | 265.0 | 01.Nov.2029 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 203.177,49 | 1.0 | 8076.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 202.583,83 | 1.0 | 10021.0 | 236.0 | 15.Jan.2030 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 201.889,12 | 1.0 | 9857.0 | 337.0 | 15.Feb.2031 | 800.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 200.957,86 | 1.0 | 9997.0 | 43.0 | 31.Juli2027 | 575.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.314,91 | 1.0 | 10590.0 | 190.0 | 15.Mai2030 | 800.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 199.775,00 | 1.0 | 9799.0 | 234.0 | 30.Sept.2028 | 450.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 199.006,73 | 1.0 | 9980.0 | 77.0 | 24.Sept.2027 | 513.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 198.676,86 | 1.0 | 9711.0 | 190.0 | 01.Mai2028 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 196.848,43 | 1.0 | 8704.0 | 181.0 | 30.Jan.2028 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 196.526,34 | 1.0 | 9658.0 | 279.0 | 15.März2029 | 363.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 192.369,85 | 1.0 | 9853.0 | 252.0 | 18.Jan.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 191.456,52 | 1.0 | 9978.0 | 85.0 | 15.Dez.2027 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 191.057,01 | 1.0 | 10031.0 | 89.0 | 15.Okt.2028 | 625.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.749,93 | 1.0 | 9992.0 | 48.0 | 15.März2027 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 189.102,08 | 1.0 | 9423.0 | 356.0 | 01.Feb.2030 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 187.509,06 | 1.0 | 9980.0 | 20.0 | 15.Mai2026 | 525.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 186.487,00 | 1.0 | 10394.0 | 68.0 | 26.Apr.2029 | 750.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.119,19 | 1.0 | 10081.0 | 45.0 | 15.Aug.2027 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 185.122,03 | 1.0 | 9424.0 | 299.0 | 01.Juli2029 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 185.203,16 | 1.0 | 9746.0 | 357.0 | 01.März2030 | 463.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 183.022,83 | 1.0 | 10228.0 | 242.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.138,44 | 1.0 | 9944.0 | 33.0 | 01.Juli2026 | 375.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 179.336,04 | 1.0 | 10592.0 | 84.0 | 01.Mai2030 | 825.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 178.566,07 | 1.0 | 10025.0 | 8.0 | 15.Nov.2027 | 600.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.731,61 | 1.0 | 10734.0 | 61.0 | 01.Okt.2029 | 950.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 175.324,31 | 1.0 | 9977.0 | 164.0 | 15.März2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 172.990,31 | 1.0 | 9568.0 | 509.0 | 15.Juli2032 | 688.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 168.873,59 | 1.0 | 10551.0 | 49.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.712,03 | 1.0 | 9926.0 | 82.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.309,33 | 1.0 | 10080.0 | 139.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 163.501,74 | 1.0 | 9894.0 | 88.0 | 31.Jan.2027 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 158.334,75 | 1.0 | 9595.0 | 267.0 | 01.März2029 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.907,08 | 1.0 | 10287.0 | 49.0 | 01.Juni2028 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.379,04 | 1.0 | 9945.0 | 136.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 156.262,28 | 1.0 | 10016.0 | 15.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 156.364,03 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 154.028,40 | 1.0 | 10059.0 | 214.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 152.497,22 | 1.0 | 7601.0 | 270.0 | 15.Feb.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 152.449,03 | 1.0 | 10435.0 | 170.0 | 01.Aug.2029 | 913.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 150.575,99 | 1.0 | 10037.0 | 75.0 | 30.Juni2029 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 146.318,33 | 1.0 | 9717.0 | 292.0 | 01.Feb.2030 | 438.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 146.490,61 | 1.0 | 9415.0 | 334.0 | 15.Feb.2030 | 763.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 145.525,27 | 1.0 | 9502.0 | 273.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 142.551,65 | 1.0 | 9502.0 | 269.0 | 01.März2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.194,54 | 1.0 | 9816.0 | 226.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.206,86 | 1.0 | 9738.0 | 272.0 | 15.Nov.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.150,83 | 1.0 | 7971.0 | 250.0 | 15.Jan.2029 | 850.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 137.407,97 | 1.0 | 5918.0 | 294.0 | 23.Dez.2029 | 988.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.997,31 | 1.0 | 9679.0 | 266.0 | 15.Juni2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 135.551,88 | 1.0 | 7405.0 | 127.0 | 15.Juli2027 | 963.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 135.218,13 | 1.0 | 10628.0 | 117.0 | 15.Dez.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.714,31 | 0.0 | 9930.0 | 36.0 | 15.Juli2026 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 125.181,97 | 0.0 | 8152.0 | 241.0 | 15.Nov.2028 | 650.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 122.959,25 | 0.0 | 10154.0 | 193.0 | 01.Feb.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 122.966,67 | 0.0 | 6980.0 | 343.0 | 30.Jan.2030 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.967,67 | 0.0 | 10220.0 | 1.0 | 31.März2027 | 1350.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 118.711,83 | 0.0 | 9695.0 | 249.0 | 15.März2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.973,78 | 0.0 | 10472.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 117.320,50 | 0.0 | 5829.0 | 364.0 | 15.Nov.2029 | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 116.377,23 | 0.0 | 9576.0 | 277.0 | 01.Mai2029 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 116.331,57 | 0.0 | 10000.0 | 1.0 | 15.Feb.2028 | 600.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 111.983,94 | 0.0 | 8820.0 | 127.0 | 15.Juli2027 | 1063.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 112.000,32 | 0.0 | 9524.0 | 456.0 | 15.Okt.2031 | 650.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 110.969,52 | 0.0 | 10666.0 | 149.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.979,27 | 0.0 | 10964.0 | 25.0 | 30.Apr.2029 | 1188.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 105.947,61 | 0.0 | 10379.0 | 195.0 | 15.Feb.2031 | 725.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.672,71 | 0.0 | 10386.0 | 196.0 | 31.Jan.2030 | 913.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 104.685,07 | 0.0 | 10433.0 | 218.0 | 15.Feb.2031 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.347,75 | 0.0 | 10341.0 | 122.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.778,63 | 0.0 | 10016.0 | 12.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.530,50 | 0.0 | 9838.0 | 204.0 | 01.Apr.2029 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 97.857,95 | 0.0 | 6988.0 | 202.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.166,57 | 0.0 | 9420.0 | 158.0 | 15.Nov.2027 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 95.127,20 | 0.0 | 9475.0 | 390.0 | 01.Feb.2031 | 438.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 94.143,10 | 0.0 | 9397.0 | 419.0 | 15.Feb.2031 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 91.131,60 | 0.0 | 9113.0 | 155.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.289,41 | 0.0 | 10310.0 | 100.0 | 01.Apr.2030 | 1025.0 |
| CVI | CVR ENERGY INC 144A | Energie | 89.113,57 | 0.0 | 9986.0 | 77.0 | 15.Feb.2028 | 575.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.799,99 | 0.0 | 9972.0 | 228.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.812,07 | 0.0 | 10049.0 | 8.0 | 31.Jan.2029 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 69.443,28 | 0.0 | 4950.0 | 235.0 | 30.Apr.2029 | 1175.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.282,29 | 0.0 | 10238.0 | 40.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.324,00 | 0.0 | 4935.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.906,75 | 0.0 | 10001.0 | 13.0 | 20.Apr.2026 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.430,03 | 0.0 | 10563.0 | 112.0 | 01.Dez.2030 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 48.057,93 | 0.0 | 9125.0 | 73.0 | 01.Dez.2026 | 463.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 46.283,13 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.787,41 | 0.0 | 10004.0 | 10.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.686,49 | 0.0 | 11680.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.136,98 | 0.0 | 2485.0 | 411.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.139,48 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.328.309,48 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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