Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1161 securities.
Note: The data shown here is as of date Juli 14, 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 | 30.248.000 | 116.0 | 9950.0 | 0.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.790.017 | 99.0 | 9955.0 | 109.0 | 15.Jan.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.602.651 | 91.0 | 10004.0 | 13.0 | nan | 369.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.457.544 | 86.0 | 9948.0 | 57.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.950.468 | 84.0 | 9895.0 | 81.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.678.856 | 83.0 | 9542.0 | 234.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.312.131 | 82.0 | 9071.0 | 264.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.103.511 | 81.0 | 9721.0 | 119.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.919.385 | 73.0 | 10220.0 | 131.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.486.827 | 71.0 | 9961.0 | 22.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.254.268 | 70.0 | 9837.0 | 191.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.623.603 | 64.0 | 9919.0 | 361.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.473.863 | 63.0 | 10818.0 | 38.0 | 30.Nov.2029 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.961.444 | 61.0 | 9885.0 | 234.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.175.078 | 58.0 | 10148.0 | 180.0 | 15.Juni2029 | 600.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.109.767 | 58.0 | 9978.0 | 90.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.093.159 | 58.0 | 9947.0 | 109.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.057.630 | 58.0 | 9991.0 | 248.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.039.696 | 58.0 | 9903.0 | 151.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.588.747 | 56.0 | 9542.0 | 182.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.222.450 | 55.0 | 10042.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.107.991 | 54.0 | 10146.0 | 228.0 | 15.Mai2029 | 663.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.307.884 | 51.0 | 9883.0 | 364.0 | 01.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.240.122 | 51.0 | 10428.0 | 251.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.159.797 | 50.0 | 10072.0 | 222.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.892.747 | 49.0 | 9507.0 | 268.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.813.769 | 49.0 | 10116.0 | 105.0 | 15.Jan.2028 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.748.027 | 49.0 | 9824.0 | 253.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.703.806 | 49.0 | 9667.0 | 274.0 | 15.Jan.2030 | 438.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.552.120 | 48.0 | 10004.0 | 17.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP | Energie | 12.354.067 | 47.0 | 9683.0 | 288.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.293.279 | 47.0 | 9764.0 | 227.0 | 15.Mai2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.096.591 | 46.0 | 10037.0 | 326.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.093.268 | 46.0 | 9957.0 | 212.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.091.553 | 46.0 | 9714.0 | 239.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.961.767 | 46.0 | 10055.0 | 161.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.799.276 | 45.0 | 9812.0 | 288.0 | 15.Nov.2029 | 538.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.741.359 | 45.0 | 10229.0 | 176.0 | 28.Aug.2028 | 640.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.696.409 | 45.0 | 10394.0 | 167.0 | 15.März2030 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.559.118 | 44.0 | 8069.0 | 273.0 | 01.Aug.2029 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.521.905 | 44.0 | 9878.0 | 189.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.503.865 | 44.0 | 9872.0 | 129.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.422.303 | 44.0 | 9550.0 | 347.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.406.803 | 44.0 | 9913.0 | 49.0 | 15.Jan.2027 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.351.752 | 44.0 | 10166.0 | 250.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.267.946 | 43.0 | 9916.0 | 190.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.254.766 | 43.0 | 9535.0 | 238.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.191.153 | 43.0 | 9898.0 | 203.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.143.183 | 43.0 | 10376.0 | 208.0 | 15.Nov.2028 | 735.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.135.338 | 43.0 | 9809.0 | 210.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.013.126 | 42.0 | 9953.0 | 302.0 | 15.Dez.2029 | 525.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.993.812 | 42.0 | 9713.0 | 364.0 | 01.März2031 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 10.962.028 | 42.0 | 9409.0 | 325.0 | 15.Juni2030 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.901.502 | 42.0 | 9088.0 | 348.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.889.922 | 42.0 | 9924.0 | 64.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.580.721 | 41.0 | 9977.0 | 60.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.579.356 | 41.0 | 10426.0 | 81.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.559.141 | 41.0 | 9910.0 | 199.0 | 01.Aug.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.418.572 | 40.0 | 10015.0 | 59.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.248.114 | 39.0 | 9352.0 | 239.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.098.760 | 39.0 | 9999.0 | 100.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.963.067 | 38.0 | 10322.0 | 83.0 | 15.Jan.2029 | 825.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.926.730 | 38.0 | 10450.0 | 241.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.641.223 | 37.0 | 9893.0 | 363.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.603.529 | 37.0 | 9996.0 | 52.0 | 01.Nov.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.391.336 | 36.0 | 9677.0 | 258.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.301.369 | 36.0 | 10541.0 | 235.0 | 12.Apr.2029 | 888.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.224.408 | 35.0 | 7730.0 | 6.0 | 01.Aug.2026 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.222.041 | 35.0 | 8599.0 | 233.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.120.141 | 35.0 | 9771.0 | 148.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.086.460 | 35.0 | 9670.0 | 198.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.980.556 | 34.0 | 9564.0 | 303.0 | 15.Feb.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.793.254 | 34.0 | 9170.0 | 343.0 | 15.Juni2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.751.242 | 34.0 | 9940.0 | 38.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.691.212 | 33.0 | 9974.0 | 62.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.459.221 | 32.0 | 9859.0 | 139.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.270.618 | 32.0 | 10462.0 | 62.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.255.885 | 32.0 | 10117.0 | 304.0 | 31.Jan.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.084.373 | 31.0 | 10026.0 | 61.0 | 28.Apr.2027 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.062.476 | 31.0 | 9980.0 | 322.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.041.569 | 31.0 | 10081.0 | 94.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.041.061 | 31.0 | 9702.0 | 267.0 | 01.Feb.2030 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.961.884 | 31.0 | 9403.0 | 359.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.960.086 | 31.0 | 8948.0 | 395.0 | 01.Feb.2031 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.921.460 | 30.0 | 9808.0 | 236.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.917.076 | 30.0 | 9694.0 | 242.0 | 15.Juli2029 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.890.424 | 30.0 | 9692.0 | 275.0 | 15.Dez.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.844.324 | 30.0 | 10125.0 | 270.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.770.041 | 30.0 | 9938.0 | 114.0 | 15.Dez.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.762.944 | 30.0 | 9628.0 | 330.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.681.324 | 29.0 | 9984.0 | 72.0 | 09.Mai2027 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.668.658 | 29.0 | 9833.0 | 76.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.662.680 | 29.0 | 10125.0 | 77.0 | 15.Juni2029 | 750.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.654.972 | 29.0 | 10434.0 | 222.0 | 12.Jan.2029 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.632.783 | 29.0 | 10144.0 | 205.0 | 15.Apr.2030 | 788.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.632.394 | 29.0 | 9838.0 | 198.0 | 15.Sept.2028 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.593.944 | 29.0 | 9760.0 | 154.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.494.710 | 29.0 | 9758.0 | 148.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.468.109 | 29.0 | 9340.0 | 339.0 | 15.Apr.2030 | 390.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.447.687 | 29.0 | 10415.0 | 85.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.426.849 | 28.0 | 9579.0 | 259.0 | 15.Juni2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.391.465 | 28.0 | 9219.0 | 352.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.390.412 | 28.0 | 9398.0 | 249.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 7.322.372 | 28.0 | 9612.0 | 238.0 | 15.März2029 | 363.0 |
| ULTI | UKG INC 144A | Technologie | 7.306.449 | 28.0 | 9699.0 | 332.0 | 01.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.224.584 | 28.0 | 10182.0 | 208.0 | 15.Dez.2030 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.158.475 | 27.0 | 10750.0 | 193.0 | 15.Dez.2030 | 925.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.114.414 | 27.0 | 10007.0 | 6.0 | 01.März2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.097.230 | 27.0 | 10389.0 | 198.0 | 15.Feb.2031 | 788.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.002.886 | 27.0 | 9881.0 | 137.0 | 15.Feb.2028 | 475.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.971.841 | 27.0 | 9904.0 | 337.0 | 01.Juni2031 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.955.085 | 27.0 | 9698.0 | 282.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.904.500 | 26.0 | 9297.0 | 366.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.685.108 | 26.0 | 9993.0 | 145.0 | 01.Feb.2028 | 525.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.669.187 | 26.0 | 10143.0 | 91.0 | 30.Nov.2030 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.570.527 | 25.0 | 9758.0 | 128.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.475.743 | 25.0 | 10718.0 | 258.0 | 15.Sept.2029 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.461.388 | 25.0 | 9785.0 | 247.0 | 15.Okt.2029 | 450.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.459.012 | 25.0 | 9940.0 | 248.0 | 03.Apr.2031 | 1050.0 |
| SM | SM ENERGY CO | Energie | 6.314.278 | 24.0 | 10013.0 | 9.0 | 15.Juli2028 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.293.719 | 24.0 | 9488.0 | 191.0 | 15.Juli2028 | 245.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.219.171 | 24.0 | 9912.0 | 163.0 | 15.Jan.2029 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.160.998 | 24.0 | 9919.0 | 246.0 | 15.März2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.160.148 | 24.0 | 9388.0 | 289.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.157.885 | 24.0 | 10135.0 | 274.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 6.070.883 | 23.0 | 10280.0 | 153.0 | 13.März2028 | 725.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.051.300 | 23.0 | 10094.0 | 321.0 | 15.Feb.2031 | 613.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.049.540 | 23.0 | 9939.0 | 118.0 | 01.Feb.2028 | 495.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.046.362 | 23.0 | 9989.0 | 13.0 | 01.Sept.2026 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.034.256 | 23.0 | 9910.0 | 128.0 | 01.Feb.2028 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.021.035 | 23.0 | 9904.0 | 134.0 | 01.März2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.988.940 | 23.0 | 10399.0 | 223.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.954.530 | 23.0 | 9696.0 | 143.0 | 15.Jan.2028 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.921.449 | 23.0 | 10324.0 | 271.0 | 01.Nov.2030 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.901.714 | 23.0 | 9984.0 | 21.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.878.397 | 23.0 | 9727.0 | 125.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.873.862 | 23.0 | 10028.0 | 51.0 | 01.Apr.2027 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.832.428 | 22.0 | 9004.0 | 389.0 | 15.Okt.2030 | 300.0 |
| AES | DPL INC | Elektroindustrie | 5.799.704 | 22.0 | 9690.0 | 251.0 | 15.Apr.2029 | 435.0 |
| SM | SM ENERGY CO | Energie | 5.791.370 | 22.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.768.070 | 22.0 | 9027.0 | 321.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.578.832 | 21.0 | 10010.0 | 12.0 | 15.März2028 | 588.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.578.439 | 21.0 | 4567.0 | 7.0 | 01.Aug.2026 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.576.294 | 21.0 | 8690.0 | 425.0 | 01.März2031 | 250.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.565.656 | 21.0 | 9883.0 | 191.0 | 01.Okt.2028 | 513.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.517.734 | 21.0 | 9992.0 | 68.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.517.158 | 21.0 | 10389.0 | 146.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.510.933 | 21.0 | 9864.0 | 131.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.483.143 | 21.0 | 8777.0 | 320.0 | 15.Jan.2030 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.394.869 | 21.0 | 9285.0 | 322.0 | 15.Feb.2030 | 338.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.391.586 | 21.0 | 10981.0 | 244.0 | 01.Juni2031 | 900.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.371.297 | 21.0 | 9986.0 | 159.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.360.389 | 21.0 | 9917.0 | 146.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.297.257 | 20.0 | 9903.0 | 148.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.267.434 | 20.0 | 10230.0 | 375.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.143.955 | 20.0 | 9622.0 | 343.0 | 01.Feb.2031 | 900.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.138.872 | 20.0 | 10094.0 | 57.0 | 15.Jan.2029 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.119.333 | 20.0 | 9895.0 | 316.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.010.595 | 19.0 | 9900.0 | 65.0 | 15.März2027 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.840.677 | 19.0 | 9971.0 | 6.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.825.208 | 19.0 | 10624.0 | 290.0 | 01.Dez.2030 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.744.995 | 18.0 | 10337.0 | 179.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.743.170 | 18.0 | 10176.0 | 167.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.608.826 | 18.0 | 9602.0 | 118.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.507.692 | 17.0 | 9457.0 | 332.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.495.027 | 17.0 | 10047.0 | 382.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.425.970 | 17.0 | 9860.0 | 269.0 | 15.Juni2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.235.849 | 16.0 | 10206.0 | 253.0 | 15.Feb.2031 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.194.667 | 16.0 | 10389.0 | 139.0 | 01.Juni2031 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.189.064 | 16.0 | 10328.0 | 234.0 | 30.Apr.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.145.947 | 16.0 | 10150.0 | 255.0 | 15.Jan.2031 | 700.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 4.112.970 | 16.0 | 9498.0 | 239.0 | 15.Feb.2029 | 300.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.109.069 | 16.0 | 9958.0 | 358.0 | 01.Mai2031 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.106.616 | 16.0 | 9373.0 | 344.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.103.290 | 16.0 | 9246.0 | 392.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.000.127 | 15.0 | 9892.0 | 242.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.993.274 | 15.0 | 10136.0 | 3.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.925.375 | 15.0 | 10250.0 | 299.0 | 31.Dez.2030 | 725.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 3.892.894 | 15.0 | 10096.0 | 345.0 | 15.Mai2031 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.872.832 | 15.0 | 9435.0 | 300.0 | 15.Juli2030 | 1113.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.866.021 | 15.0 | 10452.0 | 283.0 | 15.Dez.2030 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.845.763 | 15.0 | 9811.0 | 281.0 | 15.Juli2030 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.809.399 | 15.0 | 9746.0 | 269.0 | 15.Apr.2030 | 925.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.770.442 | 14.0 | 9665.0 | 239.0 | 30.Apr.2031 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.704.614 | 14.0 | 10072.0 | 286.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.640.142 | 14.0 | 9798.0 | 361.0 | 30.Sept.2030 | 613.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.635.664 | 14.0 | 8455.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.593.728 | 14.0 | 9993.0 | 298.0 | 15.Aug.2030 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.591.102 | 14.0 | 9308.0 | 390.0 | 01.März2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.514.889 | 13.0 | 9819.0 | 156.0 | 20.März2028 | 395.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.504.373 | 13.0 | 9653.0 | 351.0 | 15.Jan.2031 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.477.243 | 13.0 | 9093.0 | 374.0 | 15.Aug.2030 | 288.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.472.298 | 13.0 | 10014.0 | 3.0 | 09.März2030 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.470.029 | 13.0 | 9201.0 | 387.0 | 15.Jan.2031 | 495.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.460.961 | 13.0 | 9334.0 | 383.0 | 01.Dez.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.396.492 | 13.0 | 10236.0 | 271.0 | 15.Aug.2030 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.388.038 | 13.0 | 10504.0 | 271.0 | 15.Mai2031 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.337.781 | 13.0 | 10248.0 | 200.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.302.585 | 13.0 | 9986.0 | 249.0 | 01.März2031 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.294.546 | 13.0 | 10029.0 | 331.0 | 01.März2031 | 925.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.278.574 | 13.0 | 10327.0 | 265.0 | 30.Jan.2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.273.478 | 13.0 | 8270.0 | 395.0 | 31.Jan.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.181.038 | 12.0 | 10290.0 | 332.0 | 17.Juli2030 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.179.742 | 12.0 | 10522.0 | 372.0 | 15.Feb.2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.174.820 | 12.0 | 10576.0 | 363.0 | 15.Nov.2030 | 755.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.152.641 | 12.0 | 9515.0 | 365.0 | 15.Feb.2031 | 450.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.150.465 | 12.0 | 10221.0 | 246.0 | 30.Nov.2030 | 1050.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.134.061 | 12.0 | 10240.0 | 333.0 | 01.Juni2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.115.919 | 12.0 | 9928.0 | 65.0 | 15.März2027 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.084.024 | 12.0 | 9374.0 | 380.0 | 15.Feb.2031 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.048.523 | 12.0 | 9791.0 | 347.0 | 15.Juni2031 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.019.057 | 12.0 | 9998.0 | 344.0 | 01.Apr.2031 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.010.455 | 12.0 | 10248.0 | 256.0 | 01.Aug.2030 | 700.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 2.998.251 | 12.0 | 10088.0 | 343.0 | 01.Mai2031 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.989.473 | 11.0 | 9410.0 | 394.0 | 01.Mai2031 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.973.849 | 11.0 | 8959.0 | 398.0 | 15.Jan.2031 | 338.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.944.283 | 11.0 | 10043.0 | 355.0 | 01.Juni2031 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.926.318 | 11.0 | 9885.0 | 383.0 | 01.März2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.908.283 | 11.0 | 10584.0 | 147.0 | 15.Apr.2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.891.440 | 11.0 | 9943.0 | 329.0 | 15.März2031 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.862.648 | 11.0 | 10133.0 | 258.0 | 15.Jan.2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.848.881 | 11.0 | 9253.0 | 416.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.823.458 | 11.0 | 9838.0 | 281.0 | 01.Juli2030 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.818.653 | 11.0 | 10431.0 | 179.0 | 15.Juni2029 | 1113.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.812.514 | 11.0 | 10427.0 | 252.0 | 15.Mai2031 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.790.414 | 11.0 | 9585.0 | 324.0 | 06.Nov.2030 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 2.780.683 | 11.0 | 10522.0 | 58.0 | 01.Nov.2030 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.774.175 | 11.0 | 9875.0 | 233.0 | 01.März2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.762.951 | 11.0 | 9503.0 | 411.0 | 01.Apr.2031 | 438.0 |
| XYZ | BLOCK INC | Technologie | 2.757.817 | 11.0 | 9152.0 | 438.0 | 01.Juni2031 | 350.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.728.650 | 10.0 | 10467.0 | 121.0 | 01.Okt.2030 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.716.034 | 10.0 | 9669.0 | 336.0 | 15.Feb.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.708.085 | 10.0 | 10327.0 | 253.0 | 15.Feb.2031 | 713.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.690.716 | 10.0 | 9969.0 | 336.0 | 15.Juni2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.680.225 | 10.0 | 9301.0 | 384.0 | 30.Jan.2031 | 375.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.673.444 | 10.0 | 10486.0 | 194.0 | 15.Apr.2031 | 850.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.660.813 | 10.0 | 9131.0 | 387.0 | 15.März2031 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.646.260 | 10.0 | 9952.0 | 350.0 | 01.Apr.2031 | 563.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.643.385 | 10.0 | 10796.0 | 166.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.629.323 | 10.0 | 9282.0 | 349.0 | 15.Mai2030 | 363.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.624.149 | 10.0 | 9812.0 | 328.0 | 01.Okt.2030 | 650.0 |
| SPN | SESI LLC 144A | Energie | 2.612.068 | 10.0 | 10078.0 | 302.0 | 30.Sept.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.567.501 | 10.0 | 10653.0 | 183.0 | 15.Jan.2031 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.562.685 | 10.0 | 9849.0 | 192.0 | 09.Sept.2030 | 713.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.538.804 | 10.0 | 10563.0 | 244.0 | 15.Nov.2030 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.537.097 | 10.0 | 10173.0 | 298.0 | 15.Feb.2031 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.508.598 | 10.0 | 10205.0 | 95.0 | 30.Juni2028 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.491.034 | 10.0 | 9251.0 | 393.0 | 15.Feb.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.487.257 | 10.0 | 6862.0 | 411.0 | 15.März2031 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.476.022 | 9.0 | 10502.0 | 86.0 | 15.Aug.2030 | 988.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.470.563 | 9.0 | 9258.0 | 391.0 | 15.Feb.2031 | 375.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.469.795 | 9.0 | 10053.0 | 306.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.465.632 | 9.0 | 9765.0 | 272.0 | 15.Okt.2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.423.657 | 9.0 | 10170.0 | 179.0 | 01.Okt.2030 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.406.681 | 9.0 | 9938.0 | 354.0 | 15.Apr.2031 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.384.525 | 9.0 | 9881.0 | 294.0 | 15.Mai2031 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.382.744 | 9.0 | 9968.0 | 355.0 | 15.Apr.2031 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.379.125 | 9.0 | 10215.0 | 240.0 | 15.Jan.2031 | 725.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.376.439 | 9.0 | 10461.0 | 291.0 | 01.Apr.2031 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.342.483 | 9.0 | 8539.0 | 359.0 | 15.Aug.2030 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.341.158 | 9.0 | 10051.0 | 316.0 | 15.März2031 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.338.440 | 9.0 | 9765.0 | 219.0 | 31.März2029 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.336.498 | 9.0 | 10483.0 | 209.0 | 15.Mai2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.299.747 | 9.0 | 9673.0 | 289.0 | 01.Mai2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.294.105 | 9.0 | 10307.0 | 252.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.278.720 | 9.0 | 9227.0 | 363.0 | 15.Sept.2030 | 400.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.278.722 | 9.0 | 10368.0 | 246.0 | 15.Juli2030 | 925.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.274.486 | 9.0 | 9241.0 | 360.0 | 15.Aug.2030 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.263.008 | 9.0 | 9702.0 | 376.0 | 01.Mai2031 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.259.477 | 9.0 | 10422.0 | 269.0 | 15.Dez.2030 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.257.868 | 9.0 | 10093.0 | 296.0 | 01.Okt.2030 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.257.360 | 9.0 | 9361.0 | 402.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.256.572 | 9.0 | 9727.0 | 251.0 | 01.Okt.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.211.215 | 8.0 | 10428.0 | 236.0 | 15.Sept.2030 | 775.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.197.245 | 8.0 | 10527.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.177.429 | 8.0 | 9989.0 | 275.0 | 31.Dez.2030 | 600.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.171.644 | 8.0 | 9791.0 | 321.0 | 15.Jan.2031 | 1063.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.167.102 | 8.0 | 9981.0 | 319.0 | 15.Mai2030 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.163.972 | 8.0 | 9807.0 | 227.0 | 30.Sept.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.151.126 | 8.0 | 10321.0 | 302.0 | 01.Apr.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.129.024 | 8.0 | 10218.0 | 373.0 | 01.Dez.2030 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.113.882 | 8.0 | 10835.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| YONDR | YONDR JK 1 LLC 144A | Technologie | 2.113.737 | 8.0 | 9946.0 | 373.0 | 30.Juni2031 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.106.061 | 8.0 | 10515.0 | 257.0 | 15.Jan.2031 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.101.834 | 8.0 | 10074.0 | 272.0 | 15.Feb.2031 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.101.716 | 8.0 | 7595.0 | 343.0 | 15.Juli2030 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.094.036 | 8.0 | 10085.0 | 312.0 | 31.Juli2031 | 850.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.094.078 | 8.0 | 10296.0 | 324.0 | 30.Apr.2031 | 988.0 |
| SM | SM ENERGY CO 144A | Energie | 2.094.182 | 8.0 | 10442.0 | 95.0 | 01.Juli2031 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.092.169 | 8.0 | 9511.0 | 325.0 | 15.Juli2030 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.084.571 | 8.0 | 9719.0 | 303.0 | 15.Jan.2030 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.072.557 | 8.0 | 10347.0 | 257.0 | 15.Mai2031 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.071.383 | 8.0 | 10152.0 | 294.0 | 15.Juni2031 | 725.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.060.310 | 8.0 | 10716.0 | 148.0 | 15.Juli2030 | 913.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.041.914 | 8.0 | 9844.0 | 302.0 | 15.Mai2031 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.028.837 | 8.0 | 10295.0 | 164.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.022.030 | 8.0 | 10775.0 | 201.0 | 01.Feb.2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.021.489 | 8.0 | 8659.0 | 319.0 | 15.Aug.2030 | 988.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.015.418 | 8.0 | 10076.0 | 306.0 | 15.Jan.2031 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.011.032 | 8.0 | 7663.0 | 257.0 | 15.Jan.2030 | 1275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.007.526 | 8.0 | 9951.0 | 201.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.005.716 | 8.0 | 9209.0 | 251.0 | 30.Mai2029 | 950.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.001.414 | 8.0 | 10277.0 | 264.0 | 15.Sept.2030 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.994.304 | 8.0 | 9938.0 | 115.0 | 15.Dez.2027 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.981.215 | 8.0 | 8391.0 | 375.0 | 31.Dez.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.966.231 | 8.0 | 10285.0 | 292.0 | 15.Feb.2031 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.966.119 | 8.0 | 10487.0 | 206.0 | 01.Juli2030 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.958.846 | 8.0 | 10307.0 | 239.0 | 01.Mai2031 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 1.957.784 | 8.0 | 10222.0 | 187.0 | 15.Mai2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.953.787 | 7.0 | 9876.0 | 255.0 | 15.Mai2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.948.127 | 7.0 | 9726.0 | 366.0 | 31.März2031 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.938.815 | 7.0 | 9873.0 | 360.0 | 15.Apr.2031 | 525.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.935.677 | 7.0 | 10096.0 | 260.0 | 15.Nov.2030 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.934.212 | 7.0 | 10537.0 | 153.0 | 01.Feb.2031 | 938.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.930.271 | 7.0 | 9684.0 | 254.0 | 01.Mai2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.911.426 | 7.0 | 9308.0 | 384.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.909.025 | 7.0 | 9199.0 | 386.0 | 15.Feb.2031 | 475.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.908.172 | 7.0 | 10301.0 | 336.0 | 01.Juli2031 | 1200.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.891.658 | 7.0 | 10401.0 | 137.0 | 01.Okt.2030 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.886.996 | 7.0 | 9399.0 | 366.0 | 30.Dez.2030 | 538.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.886.925 | 7.0 | 10184.0 | 331.0 | 01.Mai2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.883.923 | 7.0 | 10012.0 | 267.0 | 15.Aug.2029 | 688.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.881.152 | 7.0 | 10053.0 | 324.0 | 01.Feb.2031 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.880.021 | 7.0 | 9273.0 | 328.0 | 15.Aug.2030 | 775.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.877.096 | 7.0 | 10359.0 | 263.0 | 15.Feb.2031 | 738.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.869.685 | 7.0 | 10092.0 | 300.0 | 15.Okt.2030 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.857.090 | 7.0 | 11038.0 | 114.0 | 15.Jan.2031 | 1225.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.844.388 | 7.0 | 10027.0 | 342.0 | 01.Apr.2031 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.843.562 | 7.0 | 10294.0 | 339.0 | 01.Okt.2030 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.842.454 | 7.0 | 10006.0 | 269.0 | 30.Mai2031 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.840.884 | 7.0 | 10092.0 | 318.0 | 30.Jan.2031 | 625.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 1.840.111 | 7.0 | 9980.0 | 366.0 | 15.Juni2031 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.829.097 | 7.0 | 9587.0 | 392.0 | 30.März2031 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.813.151 | 7.0 | 9866.0 | 337.0 | 31.Dez.2030 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.811.423 | 7.0 | 9405.0 | 212.0 | 12.Okt.2028 | 313.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.804.122 | 7.0 | 9975.0 | 344.0 | 15.März2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.795.590 | 7.0 | 9060.0 | 247.0 | 01.Mai2029 | 875.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.787.874 | 7.0 | 9894.0 | 364.0 | 15.Mai2031 | 713.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.778.801 | 7.0 | 10077.0 | 309.0 | 01.Juni2031 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.770.635 | 7.0 | 10646.0 | 252.0 | 15.Feb.2031 | 975.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.768.342 | 7.0 | 7409.0 | 370.0 | 15.Okt.2030 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.767.613 | 7.0 | 10083.0 | 279.0 | 15.Feb.2031 | 750.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.765.974 | 7.0 | 9486.0 | 388.0 | 01.Juni2031 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.763.082 | 7.0 | 9890.0 | 323.0 | 01.Okt.2030 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.759.310 | 7.0 | 10180.0 | 188.0 | 01.Aug.2029 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.747.090 | 7.0 | 8662.0 | 385.0 | 15.Juni2031 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.741.276 | 7.0 | 9680.0 | 335.0 | 01.Feb.2031 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.734.413 | 7.0 | 10310.0 | 225.0 | 15.März2031 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.730.874 | 7.0 | 9512.0 | 379.0 | 15.Apr.2031 | 425.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.724.522 | 7.0 | 9893.0 | 363.0 | 15.Mai2031 | 775.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.708.450 | 7.0 | 10807.0 | 93.0 | 15.Apr.2031 | 1025.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.705.894 | 7.0 | 10136.0 | 160.0 | 01.März2029 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.706.034 | 7.0 | 10207.0 | 125.0 | 15.Apr.2029 | 929.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.703.568 | 7.0 | 9895.0 | 364.0 | 15.Jan.2031 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.702.263 | 7.0 | 8445.0 | 301.0 | 01.Mai2030 | 1088.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.702.102 | 7.0 | 9461.0 | 292.0 | 15.Nov.2029 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.692.420 | 6.0 | 9971.0 | 129.0 | 20.Apr.2029 | 575.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Technologie | 1.691.500 | 6.0 | 9950.0 | 375.0 | 31.Juli2031 | 850.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.682.834 | 6.0 | 10459.0 | 252.0 | 01.Dez.2030 | 788.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.675.404 | 6.0 | 9976.0 | 345.0 | 01.Apr.2031 | 763.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.673.295 | 6.0 | 10266.0 | 261.0 | 15.Jan.2031 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.652.023 | 6.0 | 10052.0 | 309.0 | 15.Mai2031 | 713.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.646.554 | 6.0 | 9033.0 | 360.0 | 15.Feb.2031 | 850.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.641.989 | 6.0 | 10736.0 | 143.0 | 01.Juli2030 | 925.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.627.724 | 6.0 | 9195.0 | 405.0 | 01.Apr.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.626.519 | 6.0 | 9312.0 | 389.0 | 15.Nov.2030 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.620.130 | 6.0 | 9418.0 | 365.0 | 01.Feb.2031 | 438.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.618.140 | 6.0 | 9933.0 | 169.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.615.313 | 6.0 | 9871.0 | 136.0 | 01.Feb.2028 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.610.365 | 6.0 | 9483.0 | 323.0 | 31.Dez.2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.598.287 | 6.0 | 9396.0 | 311.0 | 01.März2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.573.393 | 6.0 | 10474.0 | 227.0 | 15.März2031 | 1150.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.573.059 | 6.0 | 10042.0 | 354.0 | 01.Juni2031 | 850.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.561.170 | 6.0 | 10157.0 | 116.0 | 01.Aug.2030 | 713.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.559.873 | 6.0 | 10079.0 | 305.0 | 15.Okt.2030 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.558.482 | 6.0 | 9975.0 | 294.0 | 15.Juli2030 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.552.666 | 6.0 | 9984.0 | 337.0 | 01.Aug.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.551.308 | 6.0 | 9836.0 | 112.0 | 17.Sept.2027 | 434.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.550.231 | 6.0 | 9473.0 | 361.0 | 15.Jan.2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.547.262 | 6.0 | 10124.0 | 296.0 | 25.Juli2030 | 938.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.547.267 | 6.0 | 10320.0 | 299.0 | 15.Feb.2031 | 938.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.541.301 | 6.0 | 10340.0 | 239.0 | 01.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.540.049 | 6.0 | 10177.0 | 326.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.537.645 | 6.0 | 10196.0 | 345.0 | 15.Okt.2030 | 650.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.537.346 | 6.0 | 10108.0 | 326.0 | 30.Juni2031 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.532.417 | 6.0 | 9867.0 | 153.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.523.822 | 6.0 | 10088.0 | 69.0 | 15.Aug.2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.522.777 | 6.0 | 10516.0 | 198.0 | 15.Juli2030 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.517.809 | 6.0 | 10470.0 | 100.0 | 15.Sept.2029 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.514.744 | 6.0 | 9291.0 | 386.0 | 15.Jan.2031 | 363.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.511.688 | 6.0 | 10019.0 | 353.0 | 15.Mai2031 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.506.144 | 6.0 | 9898.0 | 49.0 | 15.Jan.2027 | 290.0 |
| PODLLC | PODS LLC 144A | Transport | 1.504.497 | 6.0 | 9754.0 | 366.0 | 15.Mai2031 | 875.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.503.281 | 6.0 | 9959.0 | 363.0 | 15.Mai2031 | 588.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.500.810 | 6.0 | 10140.0 | 294.0 | 02.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.496.958 | 6.0 | 10145.0 | 303.0 | 01.Dez.2030 | 625.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.495.226 | 6.0 | 10203.0 | 332.0 | 15.Mai2031 | 675.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.489.939 | 6.0 | 10022.0 | 294.0 | 01.März2031 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.488.227 | 6.0 | 10162.0 | 342.0 | 01.Juni2031 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.483.670 | 6.0 | 9520.0 | 387.0 | 01.Juni2031 | 450.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.478.990 | 6.0 | 8862.0 | 350.0 | 15.Nov.2030 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.478.404 | 6.0 | 10081.0 | 263.0 | 15.Nov.2030 | 713.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.476.518 | 6.0 | 10301.0 | 253.0 | 15.Juli2030 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.476.346 | 6.0 | 9538.0 | 265.0 | 01.Juni2029 | 420.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.475.724 | 6.0 | 9655.0 | 342.0 | 01.Juni2030 | 463.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.469.895 | 6.0 | 10639.0 | 241.0 | 01.Feb.2031 | 900.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.468.603 | 6.0 | 10019.0 | 197.0 | 01.Sept.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.464.345 | 6.0 | 8961.0 | 412.0 | 30.Apr.2031 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.461.955 | 6.0 | 9973.0 | 292.0 | 15.Juli2030 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.444.941 | 6.0 | 10321.0 | 56.0 | 15.Feb.2027 | 1125.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.443.216 | 6.0 | 9336.0 | 310.0 | 15.Juli2030 | 975.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.435.455 | 6.0 | 9737.0 | 393.0 | 01.Juli2031 | 563.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.430.391 | 5.0 | 10207.0 | 213.0 | 15.Aug.2030 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.422.152 | 5.0 | 10126.0 | 225.0 | 01.Juli2030 | 750.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.419.212 | 5.0 | 8323.0 | 346.0 | 31.Juli2030 | 600.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.414.665 | 5.0 | 8302.0 | 309.0 | 01.Sept.2030 | 1175.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.414.394 | 5.0 | 9621.0 | 320.0 | 15.Juli2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.409.650 | 5.0 | 9404.0 | 341.0 | 01.Aug.2030 | 413.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.405.710 | 5.0 | 10225.0 | 321.0 | 01.Apr.2031 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.405.366 | 5.0 | 10242.0 | 131.0 | 15.Jan.2031 | 738.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.402.010 | 5.0 | 9218.0 | 399.0 | 01.März2031 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.401.782 | 5.0 | 10336.0 | 192.0 | 15.Nov.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.399.028 | 5.0 | 9937.0 | 201.0 | 15.Okt.2028 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.383.563 | 5.0 | 9474.0 | 352.0 | 15.Okt.2030 | 413.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.383.669 | 5.0 | 9442.0 | 368.0 | 15.Juni2031 | 1100.0 |
| WJACN | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.380.921 | 5.0 | 9978.0 | 353.0 | 14.Feb.2031 | 800.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.379.834 | 5.0 | 9297.0 | 389.0 | 15.Feb.2031 | 375.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.376.924 | 5.0 | 9140.0 | 326.0 | 15.Juli2030 | 788.0 |
| TWLO | TWILIO INC | Technologie | 1.372.467 | 5.0 | 9371.0 | 389.0 | 15.März2031 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.370.649 | 5.0 | 10285.0 | 198.0 | 15.Sept.2030 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.365.805 | 5.0 | 8846.0 | 420.0 | 15.Juli2031 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.364.496 | 5.0 | 9034.0 | 265.0 | 01.Aug.2029 | 900.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.363.792 | 5.0 | 9674.0 | 212.0 | 01.Dez.2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.361.217 | 5.0 | 7120.0 | 274.0 | 01.Sept.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.360.903 | 5.0 | 9445.0 | 287.0 | 15.März2030 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.359.444 | 5.0 | 10526.0 | 38.0 | 15.Aug.2030 | 1000.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.358.525 | 5.0 | 9522.0 | 252.0 | 01.Sept.2029 | 1075.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.354.798 | 5.0 | 10081.0 | 300.0 | 30.Sept.2030 | 913.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.349.609 | 5.0 | 9242.0 | 297.0 | 01.Okt.2029 | 345.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.349.008 | 5.0 | 9043.0 | 413.0 | 01.Mai2031 | 513.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.343.814 | 5.0 | 9936.0 | 152.0 | 15.Nov.2028 | 575.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.341.670 | 5.0 | 10148.0 | 271.0 | 15.Juli2030 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.333.101 | 5.0 | 9714.0 | 96.0 | 15.Juli2027 | 325.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.332.739 | 5.0 | 8667.0 | 322.0 | 01.Aug.2030 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.328.918 | 5.0 | 9717.0 | 268.0 | 01.Juni2029 | 409.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.324.610 | 5.0 | 9314.0 | 395.0 | 01.Apr.2031 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.319.654 | 5.0 | 10851.0 | 240.0 | 15.Apr.2029 | 975.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.317.273 | 5.0 | 10465.0 | 166.0 | 01.März2031 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.313.254 | 5.0 | 9714.0 | 182.0 | 15.Juli2028 | 400.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.309.309 | 5.0 | 10416.0 | 226.0 | 15.Juni2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.290.070 | 5.0 | 10074.0 | 195.0 | 15.Feb.2030 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.287.865 | 5.0 | 9338.0 | 390.0 | 15.März2031 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.284.492 | 5.0 | 10563.0 | 43.0 | 15.Nov.2030 | 875.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.283.523 | 5.0 | 10265.0 | 288.0 | 01.Nov.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.281.186 | 5.0 | 9779.0 | 222.0 | 15.Mai2029 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.278.697 | 5.0 | 10006.0 | 326.0 | 27.Juli2030 | 845.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.275.441 | 5.0 | 9323.0 | 173.0 | 15.Mai2028 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.272.557 | 5.0 | 9983.0 | 75.0 | 30.Sept.2027 | 550.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.267.490 | 5.0 | 9989.0 | 398.0 | 01.Juni2031 | 650.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.262.566 | 5.0 | 9042.0 | 350.0 | 01.März2031 | 1025.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.262.381 | 5.0 | 9379.0 | 357.0 | 15.Okt.2030 | 463.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.262.407 | 5.0 | 10365.0 | 118.0 | 01.Mai2031 | 775.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.258.800 | 5.0 | 9445.0 | 319.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.246.236 | 5.0 | 9897.0 | 226.0 | 01.Aug.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.237.515 | 5.0 | 9968.0 | 227.0 | 15.Okt.2030 | 550.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.236.890 | 5.0 | 9588.0 | 283.0 | 15.Feb.2030 | 650.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.236.501 | 5.0 | 10077.0 | 291.0 | 01.Sept.2030 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.236.252 | 5.0 | 10284.0 | 22.0 | 01.Okt.2028 | 838.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.234.965 | 5.0 | 10006.0 | 92.0 | 17.Nov.2028 | 800.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.224.830 | 5.0 | 10197.0 | 287.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.211.865 | 5.0 | 8795.0 | 376.0 | 15.Feb.2031 | 688.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.210.497 | 5.0 | 10048.0 | 284.0 | 15.Juli2030 | 875.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.206.896 | 5.0 | 9885.0 | 156.0 | 15.Juli2028 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.205.039 | 5.0 | 9145.0 | 403.0 | 01.März2031 | 438.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.200.481 | 5.0 | 8272.0 | 370.0 | 15.Feb.2031 | 738.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.193.008 | 5.0 | 9685.0 | 410.0 | 01.Juni2031 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.191.807 | 5.0 | 10160.0 | 137.0 | 30.Sept.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.186.155 | 5.0 | 9631.0 | 391.0 | 01.Apr.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.176.331 | 5.0 | 6174.0 | 374.0 | 31.März2031 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.174.805 | 5.0 | 10054.0 | 321.0 | 15.Apr.2031 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.171.869 | 4.0 | 10332.0 | 9.0 | 01.Juni2030 | 900.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.171.374 | 4.0 | 10194.0 | 267.0 | 15.Juli2030 | 725.0 |
| RXO | RXO INC 144A | Transport | 1.163.958 | 4.0 | 10139.0 | 335.0 | 15.Mai2031 | 638.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.162.761 | 4.0 | 9796.0 | 339.0 | 01.Juli2030 | 488.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.162.177 | 4.0 | 9939.0 | 316.0 | 30.Sept.2030 | 738.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.155.705 | 4.0 | 9840.0 | 369.0 | 15.Mai2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.143.396 | 4.0 | 10340.0 | 228.0 | 15.Juni2030 | 700.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.142.341 | 4.0 | 9146.0 | 419.0 | 15.Juni2031 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.137.650 | 4.0 | 9590.0 | 378.0 | 15.Jan.2031 | 613.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.137.827 | 4.0 | 7345.0 | 305.0 | 15.Jan.2031 | 1275.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.128.595 | 4.0 | 9771.0 | 206.0 | 15.Jan.2029 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.123.029 | 4.0 | 9830.0 | 299.0 | 01.Juni2030 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.119.950 | 4.0 | 9317.0 | 410.0 | 01.Juli2031 | 488.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.117.610 | 4.0 | 10454.0 | 133.0 | 01.Sept.2029 | 938.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.114.713 | 4.0 | 10211.0 | 237.0 | 15.Jan.2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.111.290 | 4.0 | 10245.0 | 215.0 | 15.Jan.2029 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.109.556 | 4.0 | 9935.0 | 38.0 | 01.Dez.2026 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.108.679 | 4.0 | 9352.0 | 398.0 | 30.Apr.2031 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.100.796 | 4.0 | 9790.0 | 142.0 | 15.Jan.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.096.179 | 4.0 | 10263.0 | 276.0 | 15.Okt.2030 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.095.817 | 4.0 | 9530.0 | 291.0 | 15.Okt.2030 | 1400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.087.418 | 4.0 | 9709.0 | 178.0 | 01.Juni2028 | 370.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.071.575 | 4.0 | 10569.0 | 190.0 | 15.Okt.2030 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.071.067 | 4.0 | 9733.0 | 151.0 | 15.Feb.2028 | 338.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.062.734 | 4.0 | 10407.0 | 238.0 | 01.Aug.2030 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.062.160 | 4.0 | 10308.0 | 224.0 | 15.Feb.2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.060.151 | 4.0 | 9050.0 | 349.0 | 01.Okt.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.058.804 | 4.0 | 9985.0 | 68.0 | 01.Aug.2027 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.057.161 | 4.0 | 10402.0 | 126.0 | 01.Apr.2030 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.053.095 | 4.0 | 9866.0 | 246.0 | 15.Apr.2029 | 475.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.050.760 | 4.0 | 8605.0 | 214.0 | 15.Jan.2029 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.027.195 | 4.0 | 10306.0 | 229.0 | 21.Mai2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.026.242 | 4.0 | 9992.0 | 247.0 | 01.März2031 | 738.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.020.677 | 4.0 | 10169.0 | 350.0 | 01.Juli2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 987.582 | 4.0 | 10749.0 | 22.0 | 01.Okt.2030 | 1225.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 977.053 | 4.0 | 9992.0 | 53.0 | 15.Mai2027 | 500.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 972.455 | 4.0 | 10267.0 | 34.0 | 15.Nov.2027 | 1175.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 967.814 | 4.0 | 10548.0 | 48.0 | 15.Juli2029 | 1050.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 965.850 | 4.0 | 10375.0 | 83.0 | 01.Feb.2029 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 964.854 | 4.0 | 10199.0 | 223.0 | 15.Jan.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 964.598 | 4.0 | 9628.0 | 286.0 | 30.Jan.2030 | 475.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 956.233 | 4.0 | 8900.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 950.088 | 4.0 | 10136.0 | 218.0 | 01.Mai2031 | 675.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 946.587 | 4.0 | 9943.0 | 381.0 | 15.Aug.2031 | 700.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 944.488 | 4.0 | 10053.0 | 108.0 | 15.Jan.2031 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 939.524 | 4.0 | 9992.0 | 72.0 | 01.Mai2028 | 550.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 937.426 | 4.0 | 7297.0 | 284.0 | 23.Dez.2029 | 988.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 933.409 | 4.0 | 9976.0 | 91.0 | 01.Feb.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.743 | 4.0 | 9925.0 | 144.0 | 26.Aug.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 927.288 | 4.0 | 9750.0 | 231.0 | 01.Juni2029 | 538.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 926.895 | 4.0 | 10428.0 | 93.0 | 15.Aug.2030 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 920.865 | 4.0 | 8482.0 | 411.0 | 06.Apr.2031 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 920.479 | 4.0 | 9979.0 | 64.0 | 01.Mai2027 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 918.294 | 4.0 | 10063.0 | 5.0 | 30.Juni2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 914.406 | 4.0 | 9832.0 | 164.0 | 01.Juni2028 | 463.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 914.415 | 4.0 | 9844.0 | 223.0 | 18.Jan.2029 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 912.513 | 4.0 | 9917.0 | 124.0 | 15.Jan.2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 906.236 | 3.0 | 9963.0 | 183.0 | 01.Apr.2030 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 899.851 | 3.0 | 10425.0 | 152.0 | 01.Juni2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 897.646 | 3.0 | 10095.0 | 199.0 | 15.Juni2029 | 613.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 897.651 | 3.0 | 6165.0 | 307.0 | 23.Dez.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 895.831 | 3.0 | 9988.0 | 96.0 | 30.Juni2029 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 887.867 | 3.0 | 9667.0 | 359.0 | 01.Juni2031 | 1100.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 877.414 | 3.0 | 10000.0 | 72.0 | 15.Mai2027 | 525.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 874.414 | 3.0 | 9987.0 | 25.0 | 15.Okt.2026 | 500.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 871.088 | 3.0 | 8496.0 | 301.0 | 15.Feb.2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 867.875 | 3.0 | 9638.0 | 300.0 | 15.Apr.2030 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 865.837 | 3.0 | 10389.0 | 117.0 | 30.Apr.2030 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 856.784 | 3.0 | 10645.0 | 22.0 | 01.Apr.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 850.681 | 3.0 | 9497.0 | 244.0 | 15.März2029 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 849.695 | 3.0 | 8921.0 | 448.0 | 15.Juni2031 | 295.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 849.213 | 3.0 | 10211.0 | 82.0 | 15.Mai2028 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 847.743 | 3.0 | 10020.0 | 32.0 | 30.Sept.2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 845.555 | 3.0 | 9954.0 | 193.0 | 01.Sept.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 841.956 | 3.0 | 10034.0 | 41.0 | 15.Okt.2028 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 840.286 | 3.0 | 10004.0 | 90.0 | 01.Nov.2028 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 839.586 | 3.0 | 9935.0 | 17.0 | 16.Sept.2026 | 185.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 834.348 | 3.0 | 9339.0 | 257.0 | 15.Mai2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 829.165 | 3.0 | 9392.0 | 325.0 | 15.Mai2030 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 826.195 | 3.0 | 10183.0 | 150.0 | 15.März2029 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 822.504 | 3.0 | 10166.0 | 133.0 | 15.Dez.2028 | 663.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 819.278 | 3.0 | 9332.0 | 411.0 | 15.Juni2031 | 400.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 817.392 | 3.0 | 10403.0 | 101.0 | 01.Okt.2029 | 750.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 815.979 | 3.0 | 10330.0 | 95.0 | 15.Feb.2029 | 813.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 813.901 | 3.0 | 10006.0 | 15.0 | 15.Mai2027 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 808.945 | 3.0 | 9558.0 | 224.0 | 15.Jan.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 807.968 | 3.0 | 9662.0 | 252.0 | 01.Aug.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 807.032 | 3.0 | 9996.0 | 64.0 | 15.Juli2029 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 803.271 | 3.0 | 10418.0 | 150.0 | 31.März2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 802.115 | 3.0 | 9946.0 | 187.0 | 01.Juli2029 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 800.884 | 3.0 | 9777.0 | 171.0 | 01.Juni2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 798.940 | 3.0 | 10134.0 | 90.0 | 15.Mai2028 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 795.407 | 3.0 | 9845.0 | 156.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 793.076 | 3.0 | 9769.0 | 242.0 | 15.Jan.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 791.821 | 3.0 | 9958.0 | 120.0 | 01.Aug.2028 | 575.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 791.573 | 3.0 | 10331.0 | 133.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 791.222 | 3.0 | 10272.0 | 208.0 | 15.Feb.2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 785.699 | 3.0 | 10027.0 | 175.0 | 15.Juni2030 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 783.923 | 3.0 | 9986.0 | 86.0 | 01.Juni2028 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 783.579 | 3.0 | 10036.0 | 233.0 | 15.Okt.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 781.327 | 3.0 | 9593.0 | 274.0 | 15.Okt.2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 779.526 | 3.0 | 9897.0 | 181.0 | 01.Aug.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 777.102 | 3.0 | 9859.0 | 192.0 | 15.Apr.2029 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 774.834 | 3.0 | 10375.0 | 1.0 | 01.Jan.2030 | 750.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 771.467 | 3.0 | 9320.0 | 433.0 | 15.Juni2031 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 763.233 | 3.0 | 10322.0 | 175.0 | 01.Aug.2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 762.870 | 3.0 | 9904.0 | 166.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 761.156 | 3.0 | 10155.0 | 241.0 | 15.März2030 | 613.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 759.629 | 3.0 | 9673.0 | 216.0 | 15.Dez.2028 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 759.150 | 3.0 | 10311.0 | 22.0 | 01.Okt.2028 | 925.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 758.121 | 3.0 | 9439.0 | 242.0 | 15.Mai2029 | 975.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 757.554 | 3.0 | 9619.0 | 372.0 | 15.Juni2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 756.354 | 3.0 | 9538.0 | 278.0 | 15.Aug.2029 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 750.961 | 3.0 | 10263.0 | 65.0 | 30.Apr.2029 | 788.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 744.716 | 3.0 | 9629.0 | 230.0 | 01.März2029 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 742.581 | 3.0 | 10225.0 | 143.0 | 15.März2029 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 740.848 | 3.0 | 9786.0 | 109.0 | 31.Aug.2027 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 736.844 | 3.0 | 6650.0 | 267.0 | 15.Aug.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 733.036 | 3.0 | 9716.0 | 266.0 | 04.Dez.2029 | 538.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 725.230 | 3.0 | 10390.0 | 148.0 | 31.Okt.2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 720.877 | 3.0 | 10174.0 | 183.0 | 15.Juni2029 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 716.456 | 3.0 | 10387.0 | 46.0 | 15.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 715.560 | 3.0 | 9549.0 | 295.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 715.021 | 3.0 | 9860.0 | 137.0 | 15.Jan.2028 | 438.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 713.457 | 3.0 | 9853.0 | 190.0 | 15.Feb.2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 712.380 | 3.0 | 9917.0 | 159.0 | 15.Jan.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 711.874 | 3.0 | 10003.0 | 48.0 | 01.Okt.2028 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 711.169 | 3.0 | 5865.0 | 365.0 | 15.Jan.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 709.890 | 3.0 | 9953.0 | 100.0 | 15.Okt.2027 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 708.543 | 3.0 | 9343.0 | 271.0 | 15.Aug.2029 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 707.327 | 3.0 | 10415.0 | 1.0 | 15.Dez.2029 | 825.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 705.869 | 3.0 | 10412.0 | 85.0 | 15.März2029 | 863.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 703.989 | 3.0 | 9528.0 | 388.0 | 01.Juni2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 702.672 | 3.0 | 10270.0 | 142.0 | 01.Mai2029 | 700.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 702.722 | 3.0 | 9904.0 | 174.0 | 15.Apr.2029 | 550.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 701.876 | 3.0 | 10410.0 | 121.0 | 15.Juni2030 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 699.289 | 3.0 | 10230.0 | 256.0 | 15.Juni2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 698.191 | 3.0 | 9861.0 | 369.0 | 15.Juli2031 | 538.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 696.783 | 3.0 | 9820.0 | 226.0 | 15.Okt.2029 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 696.579 | 3.0 | 9953.0 | 144.0 | 01.Juni2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 692.954 | 3.0 | 9881.0 | 132.0 | 15.Jan.2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 693.027 | 3.0 | 10122.0 | 69.0 | 15.März2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 692.725 | 3.0 | 9991.0 | 71.0 | 15.Jan.2028 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 691.845 | 3.0 | 9789.0 | 194.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.810 | 3.0 | 10179.0 | 72.0 | 15.Feb.2029 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 689.244 | 3.0 | 9689.0 | 216.0 | 15.Jan.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 688.889 | 3.0 | 10041.0 | 103.0 | 15.Apr.2028 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 688.397 | 3.0 | 9937.0 | 105.0 | 15.Okt.2027 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 687.649 | 3.0 | 9527.0 | 251.0 | 01.Mai2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 686.817 | 3.0 | 6072.0 | 198.0 | 31.Jan.2029 | 1175.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 685.855 | 3.0 | 9976.0 | 72.0 | 15.Juni2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 678.296 | 3.0 | 9893.0 | 138.0 | 15.März2028 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 678.313 | 3.0 | 9995.0 | 9.0 | 15.Aug.2026 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 677.789 | 3.0 | 9979.0 | 51.0 | 01.Feb.2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 676.175 | 3.0 | 9764.0 | 184.0 | 01.Aug.2028 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 675.771 | 3.0 | 9696.0 | 234.0 | 01.Mai2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 675.287 | 3.0 | 9633.0 | 186.0 | 01.Juli2028 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 675.066 | 3.0 | 10014.0 | 75.0 | 01.Juni2027 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 668.492 | 3.0 | 10006.0 | 185.0 | 15.Juni2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 665.877 | 3.0 | 9974.0 | 13.0 | 01.Sept.2026 | 313.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 665.689 | 3.0 | 10713.0 | 138.0 | 01.Juni2030 | 950.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 665.421 | 3.0 | 9962.0 | 243.0 | 01.Nov.2029 | 988.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 664.967 | 3.0 | 10442.0 | 61.0 | 15.Feb.2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 661.386 | 3.0 | 9850.0 | 191.0 | 01.März2029 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 661.042 | 3.0 | 10360.0 | 132.0 | 15.Mai2029 | 825.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 659.832 | 3.0 | 10387.0 | 229.0 | 01.Juni2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 658.884 | 3.0 | 9942.0 | 184.0 | 15.Juni2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 658.736 | 3.0 | 9975.0 | 82.0 | 15.Sept.2027 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.958 | 3.0 | 9810.0 | 306.0 | 15.Jan.2030 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 656.427 | 3.0 | 6998.0 | 389.0 | 30.Juni2031 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 655.529 | 3.0 | 10003.0 | 272.0 | 15.Aug.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 654.916 | 3.0 | 9744.0 | 177.0 | 15.Juni2028 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 654.236 | 3.0 | 9874.0 | 407.0 | 15.Okt.2031 | 938.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 653.372 | 3.0 | 8965.0 | 322.0 | 01.Apr.2030 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 652.867 | 3.0 | 9984.0 | 58.0 | 15.Apr.2027 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 651.662 | 3.0 | 9843.0 | 138.0 | 15.Jan.2028 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 651.427 | 2.0 | 10399.0 | 57.0 | 15.Feb.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 650.342 | 2.0 | 9653.0 | 285.0 | 15.Feb.2030 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 648.899 | 2.0 | 9959.0 | 118.0 | 15.Juli2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 648.621 | 2.0 | 9940.0 | 132.0 | 21.Juli2028 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 647.542 | 2.0 | 10220.0 | 293.0 | 15.Jan.2030 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 645.331 | 2.0 | 9978.0 | 198.0 | 30.Juni2030 | 738.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 642.761 | 2.0 | 10230.0 | 136.0 | 15.März2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 641.027 | 2.0 | 10194.0 | 75.0 | 15.Sept.2028 | 700.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 640.069 | 2.0 | 10288.0 | 180.0 | 01.Okt.2029 | 725.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 636.450 | 2.0 | 9954.0 | 259.0 | 15.März2030 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 635.360 | 2.0 | 9753.0 | 225.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 634.937 | 2.0 | 9761.0 | 245.0 | 15.Sept.2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 634.057 | 2.0 | 9748.0 | 149.0 | 15.Feb.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 633.335 | 2.0 | 10474.0 | 1.0 | 15.Juli2029 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 630.468 | 2.0 | 9817.0 | 169.0 | 15.Juni2028 | 438.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 629.518 | 2.0 | 9850.0 | 173.0 | 01.Sept.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 629.574 | 2.0 | 9759.0 | 227.0 | 15.Mai2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 629.102 | 2.0 | 9920.0 | 135.0 | 31.Jan.2028 | 500.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.991 | 2.0 | 10420.0 | 1.0 | 15.Juli2030 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 628.005 | 2.0 | 9551.0 | 269.0 | 01.Aug.2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.522 | 2.0 | 10170.0 | 79.0 | 15.Nov.2029 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 627.631 | 2.0 | 9830.0 | 164.0 | 01.Juni2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 627.778 | 2.0 | 10152.0 | 172.0 | 01.Feb.2030 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 626.562 | 2.0 | 9950.0 | 99.0 | 01.Okt.2027 | 550.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 625.984 | 2.0 | 9751.0 | 184.0 | 15.Aug.2028 | 450.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 626.066 | 2.0 | 9962.0 | 77.0 | 01.Juni2027 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 624.684 | 2.0 | 9684.0 | 247.0 | 15.Aug.2029 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 624.618 | 2.0 | 10075.0 | 128.0 | 15.Jan.2028 | 575.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 623.627 | 2.0 | 9883.0 | 69.0 | 01.Apr.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.723 | 2.0 | 9759.0 | 192.0 | 01.Okt.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 623.079 | 2.0 | 9676.0 | 271.0 | 15.Apr.2030 | 875.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 620.387 | 2.0 | 10201.0 | 58.0 | 15.Sept.2028 | 688.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 617.632 | 2.0 | 9949.0 | 127.0 | 15.Juli2028 | 525.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 614.500 | 2.0 | 10278.0 | 77.0 | 15.Okt.2028 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 613.572 | 2.0 | 9449.0 | 293.0 | 15.Jan.2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 613.271 | 2.0 | 10726.0 | 91.0 | 15.März2030 | 988.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 612.361 | 2.0 | 9854.0 | 141.0 | 15.Feb.2028 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 611.779 | 2.0 | 10281.0 | 190.0 | 31.Okt.2029 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 610.392 | 2.0 | 9901.0 | 132.0 | 01.März2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 608.795 | 2.0 | 9876.0 | 116.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 608.197 | 2.0 | 9905.0 | 110.0 | 15.Sept.2027 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 606.221 | 2.0 | 10122.0 | 176.0 | 15.Apr.2029 | 625.0 |
| COHR | COHERENT CORP 144A | Technologie | 605.855 | 2.0 | 9812.0 | 238.0 | 15.Dez.2029 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 603.889 | 2.0 | 9901.0 | 179.0 | 15.Mai2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 603.710 | 2.0 | 10346.0 | 136.0 | 15.Juni2028 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 602.771 | 2.0 | 10079.0 | 233.0 | 01.Nov.2029 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 600.368 | 2.0 | 9886.0 | 154.0 | 15.Juni2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 599.209 | 2.0 | 9991.0 | 234.0 | 15.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 598.997 | 2.0 | 9980.0 | 86.0 | 15.März2028 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 598.291 | 2.0 | 9603.0 | 240.0 | 31.März2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 597.347 | 2.0 | 10078.0 | 207.0 | 15.Juni2030 | 595.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 597.490 | 2.0 | 10039.0 | 178.0 | 15.Feb.2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 596.785 | 2.0 | 10074.0 | 147.0 | 01.März2028 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 596.621 | 2.0 | 9741.0 | 266.0 | 15.Dez.2029 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 596.130 | 2.0 | 10240.0 | 217.0 | 30.Jan.2030 | 688.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 595.151 | 2.0 | 9803.0 | 188.0 | 15.Okt.2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 595.170 | 2.0 | 9695.0 | 194.0 | 01.Sept.2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 594.208 | 2.0 | 9733.0 | 230.0 | 30.Apr.2029 | 438.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 593.749 | 2.0 | 9959.0 | 135.0 | 15.Mai2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 592.305 | 2.0 | 9892.0 | 110.0 | 15.Sept.2027 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 587.248 | 2.0 | 10183.0 | 189.0 | 01.Aug.2029 | 675.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 586.004 | 2.0 | 10003.0 | 20.0 | 15.Jan.2027 | 563.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 585.095 | 2.0 | 9318.0 | 308.0 | 15.Jan.2030 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 585.255 | 2.0 | 10028.0 | 9.0 | 15.Feb.2027 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 584.645 | 2.0 | 10590.0 | 156.0 | 15.Mai2030 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 584.333 | 2.0 | 9854.0 | 160.0 | 01.Juni2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 584.464 | 2.0 | 9703.0 | 199.0 | 01.Okt.2028 | 425.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 582.496 | 2.0 | 9256.0 | 245.0 | 15.März2029 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 582.360 | 2.0 | 9975.0 | 144.0 | 01.Dez.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 581.462 | 2.0 | 9904.0 | 164.0 | 15.Jan.2029 | 600.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 579.838 | 2.0 | 10355.0 | 154.0 | 01.Sept.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 578.378 | 2.0 | 9496.0 | 279.0 | 01.Sept.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 575.990 | 2.0 | 10213.0 | 154.0 | 15.Apr.2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 573.755 | 2.0 | 10071.0 | 69.0 | 15.Feb.2028 | 650.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 573.548 | 2.0 | 9865.0 | 221.0 | 01.Sept.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 572.636 | 2.0 | 10010.0 | 82.0 | 01.Nov.2028 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 572.033 | 2.0 | 9491.0 | 291.0 | 01.Feb.2030 | 638.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 572.084 | 2.0 | 9225.0 | 313.0 | 15.Mai2030 | 950.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 571.439 | 2.0 | 9755.0 | 227.0 | 15.Apr.2029 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 571.450 | 2.0 | 9396.0 | 243.0 | 01.März2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 570.982 | 2.0 | 10004.0 | 39.0 | 15.Jan.2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.825 | 2.0 | 10268.0 | 116.0 | 15.Feb.2029 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 570.216 | 2.0 | 9376.0 | 221.0 | 01.Feb.2029 | 825.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 570.249 | 2.0 | 9958.0 | 179.0 | 31.Dez.2028 | 1275.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 570.298 | 2.0 | 9975.0 | 101.0 | 15.Juni2028 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 568.832 | 2.0 | 9403.0 | 329.0 | 01.Mai2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 567.784 | 2.0 | 9610.0 | 261.0 | 15.Aug.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 567.454 | 2.0 | 9725.0 | 235.0 | 01.Juni2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 567.217 | 2.0 | 9598.0 | 244.0 | 15.Apr.2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 567.000 | 2.0 | 10045.0 | 140.0 | 15.Apr.2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 565.785 | 2.0 | 10163.0 | 205.0 | 01.Feb.2030 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 565.249 | 2.0 | 6731.0 | 139.0 | 15.Jan.2028 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 562.926 | 2.0 | 9891.0 | 268.0 | 15.Nov.2029 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 562.601 | 2.0 | 10357.0 | 185.0 | 15.Dez.2029 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 561.694 | 2.0 | 9885.0 | 283.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 561.563 | 2.0 | 9554.0 | 258.0 | 01.Juni2029 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 560.783 | 2.0 | 9634.0 | 252.0 | 15.Juni2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 559.973 | 2.0 | 9984.0 | 80.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 559.102 | 2.0 | 9984.0 | 68.0 | 17.Juli2027 | 563.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 558.475 | 2.0 | 9892.0 | 172.0 | 15.Feb.2029 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 558.552 | 2.0 | 9120.0 | 253.0 | 16.Apr.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 557.510 | 2.0 | 10153.0 | 76.0 | 15.Apr.2028 | 700.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 556.283 | 2.0 | 9933.0 | 131.0 | 01.Mai2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 555.903 | 2.0 | 10332.0 | 205.0 | 15.Jan.2029 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 555.227 | 2.0 | 9639.0 | 254.0 | 30.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 554.608 | 2.0 | 9968.0 | 106.0 | 15.Apr.2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 554.653 | 2.0 | 9954.0 | 107.0 | 15.Dez.2027 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 551.807 | 2.0 | 10410.0 | 206.0 | 15.Apr.2030 | 825.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 551.416 | 2.0 | 10126.0 | 53.0 | 01.Feb.2028 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 550.243 | 2.0 | 9515.0 | 238.0 | 15.Feb.2029 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 549.728 | 2.0 | 10240.0 | 192.0 | 15.Sept.2028 | 705.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 549.733 | 2.0 | 9917.0 | 159.0 | 15.Mai2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 549.189 | 2.0 | 9587.0 | 236.0 | 01.März2029 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.506 | 2.0 | 9898.0 | 165.0 | 15.Nov.2028 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.267 | 2.0 | 9967.0 | 156.0 | 15.Sept.2028 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 547.118 | 2.0 | 10298.0 | 80.0 | 01.Juli2029 | 763.0 |
| TGSNO | TGS ASA 144A | Energie | 545.289 | 2.0 | 10486.0 | 141.0 | 15.Jan.2030 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 543.681 | 2.0 | 10005.0 | 1.0 | 15.Jan.2028 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 541.615 | 2.0 | 9589.0 | 297.0 | 01.März2030 | 463.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 541.309 | 2.0 | 10526.0 | 42.0 | 15.Dez.2028 | 1125.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 541.012 | 2.0 | 10429.0 | 71.0 | 15.Feb.2029 | 950.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 541.039 | 2.0 | 9632.0 | 190.0 | 15.Aug.2028 | 500.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 536.448 | 2.0 | 10451.0 | 52.0 | 15.Juni2029 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 535.927 | 2.0 | 10043.0 | 138.0 | 01.Juni2029 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 535.048 | 2.0 | 9803.0 | 174.0 | 30.Juni2028 | 413.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 535.079 | 2.0 | 9765.0 | 219.0 | 15.Apr.2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 534.818 | 2.0 | 10007.0 | 133.0 | 28.Nov.2028 | 900.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 534.878 | 2.0 | 10046.0 | 84.0 | 15.Jan.2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 534.712 | 2.0 | 10165.0 | 57.0 | 15.Feb.2028 | 775.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 533.953 | 2.0 | 10190.0 | 83.0 | 15.Juli2028 | 775.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 533.981 | 2.0 | 9812.0 | 214.0 | 15.Mai2029 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 534.132 | 2.0 | 10045.0 | 190.0 | 01.Apr.2029 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 533.859 | 2.0 | 9532.0 | 234.0 | 15.Feb.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 533.382 | 2.0 | 10091.0 | 179.0 | 01.Apr.2029 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 532.188 | 2.0 | 9645.0 | 252.0 | 15.Juni2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 531.435 | 2.0 | 9899.0 | 114.0 | 01.Okt.2027 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 530.828 | 2.0 | 9214.0 | 272.0 | 01.Juli2029 | 488.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 530.351 | 2.0 | 9311.0 | 195.0 | 15.Aug.2028 | 388.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 530.392 | 2.0 | 10308.0 | 157.0 | 01.Mai2029 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 530.540 | 2.0 | 9215.0 | 238.0 | 15.Feb.2029 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 528.883 | 2.0 | 10379.0 | 159.0 | 15.Okt.2029 | 813.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 528.003 | 2.0 | 8207.0 | 235.0 | 01.Feb.2029 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 528.050 | 2.0 | 9908.0 | 325.0 | 23.Apr.2030 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 527.375 | 2.0 | 10358.0 | 164.0 | 15.Apr.2030 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 526.413 | 2.0 | 9985.0 | 101.0 | 15.Juni2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 525.958 | 2.0 | 9645.0 | 225.0 | 01.Feb.2029 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 526.009 | 2.0 | 10254.0 | 83.0 | 01.Mai2029 | 813.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 525.002 | 2.0 | 9961.0 | 93.0 | 01.Okt.2027 | 475.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 525.044 | 2.0 | 10313.0 | 163.0 | 31.Jan.2030 | 888.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 524.674 | 2.0 | 9778.0 | 229.0 | 15.Aug.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 522.645 | 2.0 | 9732.0 | 237.0 | 15.Juni2029 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 522.710 | 2.0 | 9696.0 | 227.0 | 01.Apr.2029 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 522.473 | 2.0 | 9986.0 | 77.0 | 01.Dez.2027 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 522.044 | 2.0 | 9978.0 | 109.0 | 01.Aug.2029 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.178 | 2.0 | 10100.0 | 254.0 | 15.März2030 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 518.951 | 2.0 | 10345.0 | 246.0 | 26.Juni2031 | 713.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 518.003 | 2.0 | 10360.0 | 216.0 | 01.März2030 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 517.767 | 2.0 | 9772.0 | 142.0 | 15.Jan.2028 | 375.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 517.413 | 2.0 | 10420.0 | 132.0 | 15.Juni2029 | 963.0 |
| XHR | XHR LP 144A | REITS | 516.920 | 2.0 | 9789.0 | 222.0 | 01.Juni2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 515.762 | 2.0 | 7250.0 | 227.0 | 15.Juli2029 | 1263.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 514.315 | 2.0 | 9802.0 | 204.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 513.494 | 2.0 | 9921.0 | 142.0 | 15.Juli2028 | 500.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 513.579 | 2.0 | 10089.0 | 221.0 | 15.Sept.2029 | 875.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 512.464 | 2.0 | 9620.0 | 283.0 | 15.Jan.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 512.217 | 2.0 | 10221.0 | 179.0 | 01.Juli2029 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 511.492 | 2.0 | 9480.0 | 247.0 | 15.Apr.2029 | 525.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 511.233 | 2.0 | 9864.0 | 170.0 | 15.Sept.2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 510.625 | 2.0 | 10008.0 | 13.0 | 15.Sept.2027 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 510.277 | 2.0 | 9421.0 | 298.0 | 01.Feb.2030 | 663.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 510.045 | 2.0 | 9723.0 | 213.0 | 15.Feb.2029 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.266 | 2.0 | 10403.0 | 211.0 | 15.Feb.2029 | 775.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 508.763 | 2.0 | 9939.0 | 114.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 508.849 | 2.0 | 9681.0 | 265.0 | 15.Jan.2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 508.328 | 2.0 | 9706.0 | 189.0 | 15.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.369 | 2.0 | 10185.0 | 157.0 | 14.Apr.2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 507.392 | 2.0 | 9882.0 | 149.0 | 01.März2028 | 450.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 505.365 | 2.0 | 10457.0 | 74.0 | 01.Aug.2029 | 913.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 505.401 | 2.0 | 10173.0 | 200.0 | 01.Sept.2029 | 675.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 504.271 | 2.0 | 9645.0 | 231.0 | 01.März2029 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 503.501 | 2.0 | 9495.0 | 208.0 | 01.Okt.2028 | 338.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 503.633 | 2.0 | 10174.0 | 191.0 | 15.Mai2030 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 502.441 | 2.0 | 9933.0 | 118.0 | 15.Jan.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 502.033 | 2.0 | 9988.0 | 1.0 | 15.Jan.2027 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 502.102 | 2.0 | 9859.0 | 183.0 | 15.Jan.2029 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 500.941 | 2.0 | 10033.0 | 8.0 | 01.Juni2029 | 750.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 500.952 | 2.0 | 7356.0 | 229.0 | 31.März2029 | 1000.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.668 | 2.0 | 9833.0 | 173.0 | 15.Aug.2028 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 500.405 | 2.0 | 10176.0 | 77.0 | 15.Juli2030 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 499.348 | 2.0 | 9817.0 | 178.0 | 01.Sept.2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 499.118 | 2.0 | 9782.0 | 240.0 | 30.Okt.2029 | 500.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 499.172 | 2.0 | 9577.0 | 207.0 | 15.Okt.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 498.771 | 2.0 | 9967.0 | 122.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.541 | 2.0 | 10186.0 | 180.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 493.520 | 2.0 | 10137.0 | 243.0 | 28.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 492.924 | 2.0 | 10218.0 | 194.0 | 30.Sept.2028 | 1100.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 492.395 | 2.0 | 9737.0 | 212.0 | 15.Jan.2029 | 425.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 491.992 | 2.0 | 9923.0 | 143.0 | 01.Juli2028 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 491.782 | 2.0 | 9997.0 | 92.0 | 15.Okt.2028 | 625.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 490.965 | 2.0 | 9982.0 | 248.0 | 15.Nov.2029 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 490.683 | 2.0 | 10490.0 | 197.0 | 15.Juni2030 | 800.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 490.706 | 2.0 | 9616.0 | 243.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 490.568 | 2.0 | 9804.0 | 214.0 | 15.Apr.2029 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 489.361 | 2.0 | 9188.0 | 310.0 | 01.Dez.2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 488.615 | 2.0 | 10488.0 | 9.0 | 15.Feb.2030 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 488.403 | 2.0 | 9651.0 | 237.0 | 01.Apr.2029 | 413.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 488.442 | 2.0 | 9943.0 | 139.0 | 01.Nov.2028 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 487.886 | 2.0 | 9522.0 | 237.0 | 15.Feb.2029 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 487.698 | 2.0 | 10191.0 | 174.0 | 01.Juni2029 | 650.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 487.347 | 2.0 | 10430.0 | 136.0 | 01.Mai2030 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 486.559 | 2.0 | 9878.0 | 151.0 | 30.März2028 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 486.671 | 2.0 | 10218.0 | 66.0 | 01.Juli2028 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 486.182 | 2.0 | 9399.0 | 248.0 | 15.Apr.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 485.852 | 2.0 | 9994.0 | 47.0 | 15.Apr.2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 485.209 | 2.0 | 9817.0 | 160.0 | 01.Mai2028 | 425.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 484.870 | 2.0 | 10370.0 | 83.0 | 01.Aug.2029 | 900.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 484.328 | 2.0 | 10248.0 | 156.0 | 25.Apr.2029 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 483.491 | 2.0 | 10076.0 | 116.0 | 15.Mai2029 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 483.611 | 2.0 | 10102.0 | 60.0 | 15.Feb.2028 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 482.502 | 2.0 | 10029.0 | 59.0 | 30.Juni2027 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.107 | 2.0 | 10178.0 | 166.0 | 15.Apr.2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 481.148 | 2.0 | 9576.0 | 234.0 | 15.Feb.2029 | 350.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 481.281 | 2.0 | 9380.0 | 262.0 | 01.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 480.967 | 2.0 | 10183.0 | 181.0 | 15.Juni2029 | 650.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 480.571 | 2.0 | 9778.0 | 142.0 | 15.Feb.2028 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 480.435 | 2.0 | 10033.0 | 8.0 | 15.Apr.2028 | 775.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 479.955 | 2.0 | 10119.0 | 136.0 | 15.Juni2030 | 638.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 479.575 | 2.0 | 10485.0 | 115.0 | 20.Juli2030 | 863.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 479.035 | 2.0 | 9962.0 | 118.0 | 01.Juli2028 | 550.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 478.075 | 2.0 | 9927.0 | 130.0 | 01.Apr.2028 | 488.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 478.135 | 2.0 | 9246.0 | 173.0 | 15.Mai2028 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.796 | 2.0 | 9683.0 | 228.0 | 15.März2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 476.130 | 2.0 | 10707.0 | 120.0 | 15.Apr.2030 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 476.300 | 2.0 | 9740.0 | 275.0 | 01.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 475.725 | 2.0 | 9691.0 | 232.0 | 31.März2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 472.169 | 2.0 | 10214.0 | 170.0 | 15.März2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 471.904 | 2.0 | 9860.0 | 159.0 | 01.Juni2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 470.572 | 2.0 | 9971.0 | 137.0 | 01.Feb.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.778 | 2.0 | 9611.0 | 247.0 | 01.Mai2029 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 468.916 | 2.0 | 9303.0 | 230.0 | 15.Feb.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 468.134 | 2.0 | 9785.0 | 221.0 | 01.Juni2029 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 467.312 | 2.0 | 10070.0 | 155.0 | 15.März2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 467.412 | 2.0 | 10298.0 | 209.0 | 01.Apr.2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 467.125 | 2.0 | 9622.0 | 229.0 | 01.Mai2029 | 913.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 467.154 | 2.0 | 9431.0 | 288.0 | 01.Okt.2029 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 466.482 | 2.0 | 9566.0 | 201.0 | 01.Sept.2028 | 325.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 465.681 | 2.0 | 9601.0 | 244.0 | 15.Apr.2029 | 413.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 464.842 | 2.0 | 9528.0 | 290.0 | 01.Dez.2029 | 488.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 462.217 | 2.0 | 9688.0 | 214.0 | 15.Feb.2029 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 461.459 | 2.0 | 9592.0 | 239.0 | 15.März2029 | 375.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 460.601 | 2.0 | 10213.0 | 181.0 | 01.Juli2029 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 459.919 | 2.0 | 10098.0 | 84.0 | 15.März2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 459.619 | 2.0 | 9983.0 | 142.0 | 15.Feb.2029 | 563.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 458.941 | 2.0 | 9895.0 | 259.0 | 15.Dez.2029 | 1050.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 457.589 | 2.0 | 10238.0 | 230.0 | 15.Apr.2030 | 663.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 456.230 | 2.0 | 9797.0 | 175.0 | 30.Juni2028 | 413.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 455.825 | 2.0 | 10406.0 | 171.0 | 15.Sept.2029 | 975.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 455.552 | 2.0 | 9808.0 | 213.0 | 01.Mai2029 | 475.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 453.437 | 2.0 | 9674.0 | 208.0 | 01.Nov.2028 | 388.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 453.627 | 2.0 | 9921.0 | 149.0 | 15.Sept.2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 453.152 | 2.0 | 10037.0 | 310.0 | 15.Apr.2030 | 600.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 453.161 | 2.0 | 9015.0 | 246.0 | 15.März2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 452.092 | 2.0 | 10004.0 | 20.0 | 01.Apr.2027 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 451.693 | 2.0 | 10471.0 | 68.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 448.502 | 2.0 | 9770.0 | 211.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.704 | 2.0 | 9827.0 | 206.0 | 15.Apr.2029 | 500.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 447.406 | 2.0 | 8445.0 | 310.0 | 01.März2030 | 663.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 447.141 | 2.0 | 6890.0 | 241.0 | 15.März2029 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 446.408 | 2.0 | 9966.0 | 127.0 | 15.Feb.2030 | 978.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 445.387 | 2.0 | 10022.0 | 268.0 | 15.März2030 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 445.520 | 2.0 | 10293.0 | 98.0 | 15.Dez.2028 | 875.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 444.474 | 2.0 | 10333.0 | 182.0 | 15.Nov.2029 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 444.125 | 2.0 | 9663.0 | 238.0 | 15.Apr.2029 | 400.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 443.972 | 2.0 | 10407.0 | 13.0 | 01.Sept.2028 | 1150.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 443.754 | 2.0 | 9927.0 | 86.0 | 15.Juni2027 | 575.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 442.974 | 2.0 | 10625.0 | 60.0 | 01.Sept.2029 | 1225.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 442.072 | 2.0 | 10799.0 | 117.0 | 01.Juni2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 441.175 | 2.0 | 8870.0 | 144.0 | 30.Jan.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 438.520 | 2.0 | 9891.0 | 157.0 | 15.Aug.2028 | 463.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 437.965 | 2.0 | 8600.0 | 195.0 | 15.Aug.2028 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 435.954 | 2.0 | 9635.0 | 306.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 435.810 | 2.0 | 9619.0 | 288.0 | 15.Feb.2030 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 434.572 | 2.0 | 10253.0 | 169.0 | 15.Juli2029 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 434.614 | 2.0 | 9177.0 | 320.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 434.025 | 2.0 | 6249.0 | 160.0 | 15.Mai2028 | 1125.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 433.164 | 2.0 | 9124.0 | 231.0 | 15.Jan.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 433.286 | 2.0 | 9980.0 | 112.0 | 30.Juni2029 | 588.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 432.532 | 2.0 | 9723.0 | 254.0 | 15.Okt.2029 | 438.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 431.784 | 2.0 | 9533.0 | 311.0 | 15.Juni2030 | 800.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 431.801 | 2.0 | 9451.0 | 224.0 | 15.Dez.2028 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 430.900 | 2.0 | 9591.0 | 246.0 | 15.Apr.2029 | 375.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.309 | 2.0 | 10467.0 | 200.0 | 15.Mai2030 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 427.607 | 2.0 | 9642.0 | 285.0 | 01.Dez.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 427.016 | 2.0 | 10267.0 | 120.0 | 15.Jan.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 426.248 | 2.0 | 6578.0 | 72.0 | 15.Apr.2027 | 550.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 423.724 | 2.0 | 10279.0 | 190.0 | 15.Okt.2029 | 750.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 423.449 | 2.0 | 9738.0 | 227.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 423.505 | 2.0 | 10021.0 | 229.0 | 15.Sept.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 423.181 | 2.0 | 9328.0 | 298.0 | 15.Nov.2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 420.354 | 2.0 | 9969.0 | 109.0 | 15.Juni2028 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 419.874 | 2.0 | 9690.0 | 265.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 415.792 | 2.0 | 9729.0 | 282.0 | 01.Juni2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 414.301 | 2.0 | 9947.0 | 111.0 | 15.Dez.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 413.424 | 2.0 | 10162.0 | 353.0 | 01.Aug.2031 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 412.950 | 2.0 | 9910.0 | 180.0 | 15.Apr.2029 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 412.310 | 2.0 | 9916.0 | 194.0 | 01.Jan.2030 | 563.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 411.651 | 2.0 | 8556.0 | 197.0 | 01.Okt.2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 408.657 | 2.0 | 7527.0 | 228.0 | 15.Feb.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 408.311 | 2.0 | 10097.0 | 101.0 | 01.Juni2028 | 950.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.543 | 2.0 | 10083.0 | 217.0 | 15.Jan.2030 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 403.140 | 2.0 | 9536.0 | 289.0 | 15.Nov.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 403.252 | 2.0 | 9570.0 | 222.0 | 15.Jan.2029 | 538.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 402.863 | 2.0 | 10374.0 | 283.0 | 01.Dez.2029 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 402.667 | 2.0 | 9840.0 | 250.0 | 01.Okt.2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 402.459 | 2.0 | 9281.0 | 177.0 | 01.Juni2028 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 400.019 | 2.0 | 10034.0 | 143.0 | 01.Juni2029 | 800.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 399.819 | 2.0 | 10094.0 | 228.0 | 01.Nov.2029 | 788.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 397.821 | 2.0 | 9923.0 | 112.0 | 01.Nov.2027 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 396.940 | 2.0 | 10379.0 | 200.0 | 15.Feb.2030 | 850.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 396.689 | 2.0 | 10106.0 | 58.0 | 15.Feb.2028 | 1150.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 393.539 | 2.0 | 9530.0 | 254.0 | 15.Mai2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 393.609 | 2.0 | 9770.0 | 254.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.168 | 2.0 | 10322.0 | 186.0 | 01.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 392.714 | 2.0 | 10024.0 | 318.0 | 14.Apr.2030 | 713.0 |
| XHR | XHR LP 144A | REITS | 392.371 | 2.0 | 10219.0 | 248.0 | 15.Mai2030 | 663.0 |
| ESTC | ELASTIC NV 144A | Technologie | 391.940 | 2.0 | 9499.0 | 265.0 | 15.Juli2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 390.409 | 1.0 | 9509.0 | 279.0 | 15.Sept.2029 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 389.667 | 1.0 | 9874.0 | 184.0 | 01.März2029 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 389.763 | 1.0 | 9936.0 | 134.0 | 15.Juli2028 | 650.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 389.120 | 1.0 | 9995.0 | 72.0 | 15.Okt.2028 | 675.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 388.782 | 1.0 | 10044.0 | 257.0 | 15.Feb.2030 | 788.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 388.551 | 1.0 | 9749.0 | 234.0 | 15.Juli2029 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 387.165 | 1.0 | 9431.0 | 243.0 | 01.März2029 | 350.0 |
| PTC | PTC INC 144A | Technologie | 386.907 | 1.0 | 9756.0 | 149.0 | 15.Feb.2028 | 400.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 386.471 | 1.0 | 10150.0 | 214.0 | 15.Okt.2029 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.669 | 1.0 | 10287.0 | 322.0 | 30.Juni2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.163 | 1.0 | 9970.0 | 254.0 | 15.März2030 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 386.155 | 1.0 | 9495.0 | 279.0 | 15.Aug.2029 | 388.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 385.863 | 1.0 | 9694.0 | 298.0 | 15.Mai2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 384.904 | 1.0 | 9744.0 | 224.0 | 15.Apr.2029 | 513.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 384.743 | 1.0 | 9486.0 | 268.0 | 01.Juli2029 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.499 | 1.0 | 10110.0 | 321.0 | 15.Apr.2030 | 588.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 384.256 | 1.0 | 9797.0 | 279.0 | 15.Feb.2030 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 383.660 | 1.0 | 9497.0 | 158.0 | 09.März2028 | 275.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 380.969 | 1.0 | 9960.0 | 119.0 | 01.Juni2029 | 563.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 380.604 | 1.0 | 9497.0 | 265.0 | 30.Juni2029 | 488.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 379.975 | 1.0 | 9512.0 | 268.0 | 31.Juli2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 380.115 | 1.0 | 9802.0 | 194.0 | 01.Dez.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 379.785 | 1.0 | 9685.0 | 318.0 | 15.Feb.2030 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 378.801 | 1.0 | 10372.0 | 79.0 | 15.Aug.2030 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 378.117 | 1.0 | 9428.0 | 261.0 | 01.Juli2029 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 376.095 | 1.0 | 9988.0 | 111.0 | 13.Sept.2027 | 530.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 373.399 | 1.0 | 9816.0 | 198.0 | 15.Jan.2029 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 371.345 | 1.0 | 10127.0 | 331.0 | 15.Juli2031 | 650.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 370.817 | 1.0 | 9160.0 | 210.0 | 15.Okt.2028 | 450.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 370.594 | 1.0 | 9786.0 | 239.0 | 15.Nov.2029 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 370.744 | 1.0 | 10326.0 | 176.0 | 15.Sept.2029 | 813.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 370.022 | 1.0 | 10212.0 | 256.0 | 15.Juni2030 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 368.098 | 1.0 | 8387.0 | 159.0 | 01.Apr.2028 | 613.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 366.562 | 1.0 | 9743.0 | 209.0 | 15.Dez.2028 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 365.059 | 1.0 | 9630.0 | 242.0 | 01.Juni2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.863 | 1.0 | 10242.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 364.454 | 1.0 | 9642.0 | 254.0 | 01.Aug.2029 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 364.259 | 1.0 | 10117.0 | 265.0 | 15.Juli2030 | 588.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 363.308 | 1.0 | 9968.0 | 98.0 | 15.Jan.2028 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 360.937 | 1.0 | 10465.0 | 186.0 | 15.Aug.2029 | 1150.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 360.982 | 1.0 | 9499.0 | 280.0 | 15.Sept.2029 | 388.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 361.108 | 1.0 | 9255.0 | 307.0 | 01.Feb.2030 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 359.139 | 1.0 | 9652.0 | 281.0 | 01.März2030 | 513.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 358.613 | 1.0 | 8889.0 | 280.0 | 15.Okt.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 356.245 | 1.0 | 6120.0 | 142.0 | 01.Feb.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 355.551 | 1.0 | 9869.0 | 257.0 | 15.Apr.2030 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.606 | 1.0 | 10299.0 | 137.0 | 26.Apr.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 352.419 | 1.0 | 9819.0 | 194.0 | 01.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 351.967 | 1.0 | 9797.0 | 234.0 | 01.Nov.2029 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 350.628 | 1.0 | 9529.0 | 287.0 | 01.Nov.2029 | 388.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 350.153 | 1.0 | 10139.0 | 205.0 | 15.Aug.2029 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 345.520 | 1.0 | 9838.0 | 216.0 | 01.Okt.2029 | 625.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 345.381 | 1.0 | 10558.0 | 87.0 | 15.Dez.2029 | 888.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 344.460 | 1.0 | 9645.0 | 281.0 | 01.Feb.2030 | 438.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 344.474 | 1.0 | 9979.0 | 104.0 | 15.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.936 | 1.0 | 9683.0 | 158.0 | 15.März2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.701 | 1.0 | 9351.0 | 319.0 | 01.Feb.2030 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.803 | 1.0 | 9829.0 | 156.0 | 15.Apr.2028 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 342.460 | 1.0 | 9615.0 | 231.0 | 01.März2029 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 342.313 | 1.0 | 6822.0 | 218.0 | 15.Jan.2029 | 625.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 338.922 | 1.0 | 9685.0 | 229.0 | 15.März2029 | 425.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 338.450 | 1.0 | 9311.0 | 238.0 | 15.Apr.2029 | 913.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 337.941 | 1.0 | 9885.0 | 88.0 | 15.Juni2027 | 700.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 336.013 | 1.0 | 7035.0 | 198.0 | 01.Okt.2028 | 675.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 334.634 | 1.0 | 9896.0 | 224.0 | 01.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 334.285 | 1.0 | 6448.0 | 303.0 | 30.Jan.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 332.173 | 1.0 | 10187.0 | 66.0 | 15.Juli2028 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 331.275 | 1.0 | 9157.0 | 227.0 | 15.Feb.2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 330.756 | 1.0 | 10009.0 | 4.0 | 15.Jan.2027 | 663.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 325.255 | 1.0 | 9620.0 | 274.0 | 31.Okt.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 323.517 | 1.0 | 9595.0 | 259.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.461 | 1.0 | 9284.0 | 313.0 | 15.Feb.2030 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 322.015 | 1.0 | 9883.0 | 251.0 | 15.Jan.2030 | 688.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 320.284 | 1.0 | 8760.0 | 269.0 | 01.Okt.2029 | 925.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 319.836 | 1.0 | 9181.0 | 247.0 | 15.Juni2029 | 1150.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 315.576 | 1.0 | 9549.0 | 264.0 | 01.Juli2029 | 413.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 313.811 | 1.0 | 9540.0 | 307.0 | 15.Apr.2030 | 475.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 309.012 | 1.0 | 9994.0 | 228.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 307.014 | 1.0 | 9463.0 | 313.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 305.859 | 1.0 | 10018.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 303.905 | 1.0 | 9885.0 | 263.0 | 15.Juli2029 | 495.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 303.380 | 1.0 | 9909.0 | 176.0 | 15.Juli2029 | 550.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 300.787 | 1.0 | 9451.0 | 288.0 | 15.Okt.2029 | 400.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 300.222 | 1.0 | 6400.0 | 254.0 | 15.Juni2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 300.051 | 1.0 | 9686.0 | 287.0 | 15.März2030 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 300.122 | 1.0 | 9766.0 | 248.0 | 15.Nov.2029 | 463.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 298.708 | 1.0 | 9829.0 | 205.0 | 15.Apr.2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 297.574 | 1.0 | 9458.0 | 281.0 | 01.Okt.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 296.928 | 1.0 | 8866.0 | 268.0 | 01.Aug.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 296.171 | 1.0 | 9322.0 | 207.0 | 15.Sept.2028 | 245.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 294.191 | 1.0 | 10284.0 | 41.0 | 15.Jan.2029 | 838.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 294.291 | 1.0 | 9188.0 | 232.0 | 15.März2029 | 963.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 294.356 | 1.0 | 7750.0 | 314.0 | 15.Feb.2030 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 291.488 | 1.0 | 9393.0 | 277.0 | 15.Aug.2029 | 400.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 290.237 | 1.0 | 9703.0 | 239.0 | 15.Mai2029 | 1200.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 290.282 | 1.0 | 8446.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 289.846 | 1.0 | 8791.0 | 291.0 | 01.Nov.2029 | 638.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 289.933 | 1.0 | 9701.0 | 256.0 | 01.Okt.2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 288.692 | 1.0 | 9495.0 | 243.0 | 01.März2029 | 350.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 288.310 | 1.0 | 10329.0 | 106.0 | 15.Feb.2030 | 850.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 287.569 | 1.0 | 6400.0 | 251.0 | 15.Juni2029 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 286.530 | 1.0 | 9921.0 | 165.0 | 01.Mai2029 | 663.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 284.288 | 1.0 | 8537.0 | 213.0 | 15.Dez.2028 | 1000.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 279.549 | 1.0 | 8482.0 | 292.0 | 01.Nov.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 278.019 | 1.0 | 9627.0 | 293.0 | 15.Apr.2030 | 525.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 277.540 | 1.0 | 10342.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.033 | 1.0 | 9830.0 | 153.0 | 01.Apr.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 273.662 | 1.0 | 9371.0 | 255.0 | 15.Juni2029 | 850.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 273.102 | 1.0 | 8329.0 | 258.0 | 01.Juni2029 | 638.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 272.376 | 1.0 | 9497.0 | 296.0 | 27.Jan.2030 | 500.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 271.033 | 1.0 | 10428.0 | 136.0 | 31.Jan.2030 | 913.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 270.287 | 1.0 | 9797.0 | 224.0 | 15.Juni2029 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 269.815 | 1.0 | 6984.0 | 234.0 | 15.Apr.2029 | 863.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 269.443 | 1.0 | 9428.0 | 306.0 | 15.Feb.2030 | 475.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 269.246 | 1.0 | 9835.0 | 201.0 | 15.Mai2029 | 850.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 267.233 | 1.0 | 8831.0 | 173.0 | 15.Mai2028 | 475.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 266.904 | 1.0 | 9283.0 | 298.0 | 15.Nov.2029 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 265.083 | 1.0 | 7931.0 | 285.0 | 21.Feb.2030 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 264.913 | 1.0 | 9642.0 | 321.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 263.750 | 1.0 | 8728.0 | 322.0 | 01.März2030 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.839 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 261.809 | 1.0 | 8917.0 | 329.0 | 15.Mai2030 | 688.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 258.722 | 1.0 | 9476.0 | 285.0 | 01.Okt.2029 | 375.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 257.847 | 1.0 | 7194.0 | 251.0 | 18.Juni2029 | 888.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 257.900 | 1.0 | 9486.0 | 268.0 | 15.Nov.2029 | 1075.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 256.895 | 1.0 | 9630.0 | 253.0 | 01.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 256.799 | 1.0 | 10312.0 | 8.0 | 01.Mai2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 255.936 | 1.0 | 9884.0 | 145.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 254.065 | 1.0 | 9950.0 | 139.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.198 | 1.0 | 9478.0 | 262.0 | 15.Juni2029 | 500.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 247.329 | 1.0 | 9874.0 | 215.0 | 15.Feb.2030 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 246.828 | 1.0 | 8722.0 | 317.0 | 28.Feb.2030 | 513.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 242.240 | 1.0 | 9508.0 | 300.0 | 31.Jan.2030 | 400.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 238.663 | 1.0 | 7900.0 | 219.0 | 15.Dez.2028 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 232.790 | 1.0 | 9532.0 | 299.0 | 15.Apr.2030 | 688.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 227.824 | 1.0 | 8979.0 | 250.0 | 15.Apr.2029 | 550.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 226.640 | 1.0 | 10017.0 | 365.0 | 01.Juli2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 225.954 | 1.0 | 7326.0 | 233.0 | 15.Feb.2029 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 223.377 | 1.0 | 9562.0 | 285.0 | 15.Nov.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 221.610 | 1.0 | 9971.0 | 52.0 | 31.Jan.2027 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 206.879 | 1.0 | 9774.0 | 338.0 | 15.Mai2030 | 480.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 205.407 | 1.0 | 9995.0 | 6.0 | 01.Aug.2028 | 613.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.088 | 1.0 | 10524.0 | 172.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.749 | 1.0 | 9883.0 | 111.0 | 24.Sept.2027 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 186.765 | 1.0 | 10015.0 | 401.0 | 01.Juni2031 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 179.130 | 1.0 | 9999.0 | 1.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.337 | 1.0 | 10481.0 | 68.0 | 01.Apr.2030 | 1025.0 |
| SUN | SUNOCO LP 144A | Energie | 159.720 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 148.940 | 1.0 | 7600.0 | 135.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 140.038 | 1.0 | 7304.0 | 90.0 | 15.Juli2027 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.377 | 1.0 | 9744.0 | 231.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.214 | 1.0 | 9728.0 | 257.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.954 | 0.0 | 9725.0 | 329.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 129.165 | 0.0 | 10280.0 | 145.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 120.317 | 0.0 | 9100.0 | 91.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.086 | 0.0 | 10675.0 | 122.0 | 15.Nov.2028 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.554 | 0.0 | 10201.0 | 86.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.745 | 0.0 | 10006.0 | 38.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.457 | 0.0 | 9539.0 | 127.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.433 | 0.0 | 9552.0 | 252.0 | 01.Mai2029 | 363.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.189 | 0.0 | 10012.0 | 191.0 | 15.Nov.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.338 | 0.0 | 9584.0 | 260.0 | 15.Juli2029 | 375.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 70.010 | 0.0 | 5658.0 | 132.0 | 15.Dez.2027 | 688.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 64.200 | 0.0 | 6873.0 | 313.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.381 | 0.0 | 9694.0 | 327.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.730 | 0.0 | 2662.0 | 193.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.470 | 0.0 | 11405.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.421 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.443 | 0.0 | 10451.0 | 127.0 | 01.Dez.2030 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.480 | 0.0 | 2785.0 | 385.0 | 31.Jan.2033 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.213 | 0.0 | 10375.0 | 151.0 | 15.Feb.2031 | 725.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 43.401 | 0.0 | 4173.0 | 0.0 | 15.Aug.2028 | 700.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 33.695 | 0.0 | 5202.0 | 254.0 | 15.Okt.2029 | 950.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.378 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.134 | 0.0 | 13376.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.459.734 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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