Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1154 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.508.553,06 | 200.0 | 10008.0 | 14.0 | nan | 372.0 |
| DISH | DISH DBS CORP | Kommunikation | 26.879.634,96 | 118.0 | 9726.0 | 55.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.556.357,57 | 108.0 | 9995.0 | 55.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.354.465,55 | 98.0 | 9554.0 | 281.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.600.067,23 | 95.0 | 9942.0 | 96.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.590.122,32 | 95.0 | 10274.0 | 143.0 | 15.Juli2027 | 667.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.545.139,23 | 90.0 | 9630.0 | 176.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.262.897,61 | 89.0 | 9834.0 | 135.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.057.095,28 | 84.0 | 8414.0 | 316.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.792.825,81 | 83.0 | 9867.0 | 199.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 16.994.925,96 | 75.0 | 9900.0 | 253.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.732.664,81 | 74.0 | 10372.0 | 186.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.431.814,93 | 72.0 | 10283.0 | 163.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.699.772,15 | 69.0 | 9880.0 | 164.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.218.608,54 | 67.0 | 10002.0 | 237.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.131.518,24 | 67.0 | 9985.0 | 74.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.936.740,34 | 66.0 | 9922.0 | 155.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.895.477,77 | 66.0 | 10364.0 | 262.0 | 15.Nov.2028 | 685.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.658.923,83 | 64.0 | 10008.0 | 51.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.612.365,69 | 64.0 | 9907.0 | 49.0 | 01.Juni2026 | 275.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.176.043,00 | 62.0 | 9336.0 | 228.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.805.552,43 | 61.0 | 10196.0 | 241.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.168.007,44 | 58.0 | 9704.0 | 319.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.718.464,83 | 56.0 | 9928.0 | 266.0 | 01.Feb.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.689.083,42 | 56.0 | 10080.0 | 302.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.597.682,82 | 55.0 | 9952.0 | 116.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.579.125,43 | 55.0 | 10031.0 | 12.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.376.926,50 | 54.0 | 10461.0 | 229.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.201.132,56 | 54.0 | 9800.0 | 259.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.165.873,62 | 54.0 | 9713.0 | 321.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.112.941,09 | 53.0 | 10111.0 | 175.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.045.961,05 | 53.0 | 8410.0 | 327.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.957.147,29 | 53.0 | 9893.0 | 154.0 | 15.Feb.2028 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.950.019,88 | 53.0 | 9817.0 | 277.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.910.517,87 | 52.0 | 9936.0 | 258.0 | 15.Okt.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.849.377,20 | 52.0 | 9603.0 | 392.0 | 15.Juni2030 | 490.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.829.888,30 | 52.0 | 9926.0 | 172.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.789.721,05 | 52.0 | 10321.0 | 279.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.549.437,91 | 51.0 | 10030.0 | 172.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.515.752,55 | 51.0 | 9664.0 | 352.0 | 15.Juni2030 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.434.358,66 | 50.0 | 10050.0 | 255.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.428.975,32 | 50.0 | 9882.0 | 187.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.426.664,04 | 50.0 | 10332.0 | 307.0 | 15.Juli2029 | 683.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.387.186,97 | 50.0 | 9566.0 | 283.0 | 15.Feb.2029 | 300.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 11.381.390,68 | 50.0 | 11023.0 | 96.0 | 30.Nov.2029 | 1075.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.377.225,25 | 50.0 | 9626.0 | 381.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.336.065,59 | 50.0 | 9994.0 | 347.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.101.177,66 | 49.0 | 9921.0 | 287.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.091.901,31 | 49.0 | 9973.0 | 90.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 11.091.260,87 | 49.0 | 10039.0 | 222.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 11.039.132,90 | 49.0 | 10029.0 | 189.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.922.977,00 | 48.0 | 9874.0 | 81.0 | 01.Okt.2026 | 315.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.823.270,17 | 48.0 | 10031.0 | 146.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.795.864,36 | 47.0 | 10542.0 | 42.0 | 15.Apr.2029 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.745.996,00 | 47.0 | 9796.0 | 285.0 | 15.Juni2029 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.621.203,85 | 47.0 | 9976.0 | 98.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.568.547,03 | 46.0 | 8940.0 | 404.0 | 23.Apr.2030 | 295.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.290.997,39 | 45.0 | 9416.0 | 65.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.223.177,07 | 45.0 | 9950.0 | 336.0 | 15.Apr.2030 | 650.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.189.487,69 | 45.0 | 8816.0 | 64.0 | 01.Aug.2026 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.123.536,61 | 45.0 | 10063.0 | 112.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.121.922,53 | 45.0 | 9966.0 | 112.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.089.345,49 | 44.0 | 10040.0 | 8.0 | 01.Okt.2028 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.983.348,13 | 44.0 | 10099.0 | 378.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.964.262,34 | 44.0 | 10244.0 | 154.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.908.270,81 | 44.0 | 10036.0 | 17.0 | 01.Feb.2028 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.819.406,09 | 43.0 | 9956.0 | 250.0 | 15.Sept.2028 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.780.522,83 | 43.0 | 8697.0 | 288.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.770.633,03 | 43.0 | 10414.0 | 93.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.753.254,30 | 43.0 | 10563.0 | 171.0 | 15.März2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.716.529,34 | 43.0 | 10136.0 | 84.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.714.840,95 | 43.0 | 9955.0 | 338.0 | 15.Nov.2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.670.974,76 | 43.0 | 10183.0 | 12.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.650.163,61 | 42.0 | 10808.0 | 286.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.429.272,45 | 41.0 | 10004.0 | 4.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.377.815,56 | 41.0 | 9624.0 | 272.0 | 01.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.238.168,36 | 41.0 | 9524.0 | 338.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.229.369,58 | 41.0 | 9786.0 | 276.0 | 15.Jan.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.197.503,57 | 40.0 | 9537.0 | 318.0 | 01.Okt.2029 | 500.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.981.329,48 | 39.0 | 9925.0 | 52.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.975.413,24 | 39.0 | 9787.0 | 188.0 | 15.Feb.2028 | 375.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.817.845,69 | 39.0 | 10380.0 | 355.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.785.601,94 | 39.0 | 10536.0 | 63.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.764.078,56 | 39.0 | 9998.0 | 31.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.744.261,03 | 38.0 | 9874.0 | 163.0 | 01.Feb.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.664.430,06 | 38.0 | 9661.0 | 330.0 | 15.Feb.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.450.280,69 | 37.0 | 9900.0 | 251.0 | 15.Sept.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.444.628,01 | 37.0 | 9931.0 | 92.0 | 01.Dez.2026 | 395.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.437.528,19 | 37.0 | 10296.0 | 236.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.430.917,12 | 37.0 | 9803.0 | 244.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.427.174,04 | 37.0 | 10199.0 | 121.0 | 15.Juni2030 | 613.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.364.798,28 | 37.0 | 10695.0 | 266.0 | 12.Jan.2029 | 750.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.350.024,67 | 37.0 | 10227.0 | 179.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.338.600,51 | 37.0 | 9848.0 | 194.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.275.672,43 | 36.0 | 9857.0 | 106.0 | 15.Jan.2027 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.262.142,96 | 36.0 | 9968.0 | 97.0 | 15.Dez.2027 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.230.768,55 | 36.0 | 10207.0 | 373.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 8.181.280,36 | 36.0 | 9811.0 | 271.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.150.750,24 | 36.0 | 10035.0 | 153.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.976.649,57 | 35.0 | 9794.0 | 326.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.961.976,26 | 35.0 | 9546.0 | 205.0 | 15.Feb.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.870.107,58 | 35.0 | 9628.0 | 289.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.726.772,44 | 34.0 | 9649.0 | 275.0 | 15.März2029 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.644.312,04 | 34.0 | 10080.0 | 115.0 | 28.Apr.2027 | 563.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.639.199,80 | 34.0 | 9978.0 | 95.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.590.095,63 | 33.0 | 9456.0 | 385.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.566.554,61 | 33.0 | 9266.0 | 317.0 | 15.Juli2029 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.488.777,51 | 33.0 | 10034.0 | 123.0 | 20.Mai2027 | 575.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.455.852,41 | 33.0 | 9995.0 | 21.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.449.701,49 | 33.0 | 9999.0 | 124.0 | 09.Mai2027 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.426.134,03 | 33.0 | 9984.0 | 127.0 | 15.Mai2027 | 538.0 |
| SUN | SUNOCO LP | Energie | 7.389.744,13 | 32.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.352.654,41 | 32.0 | 10016.0 | 201.0 | 01.Feb.2028 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.338.946,73 | 32.0 | 9773.0 | 162.0 | 15.Sept.2027 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.335.980,84 | 32.0 | 9127.0 | 303.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.316.789,12 | 32.0 | 9154.0 | 394.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 7.268.826,41 | 32.0 | 10102.0 | 62.0 | 15.Juli2028 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.164.904,15 | 32.0 | 9938.0 | 124.0 | 15.Nov.2027 | 463.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.124.057,39 | 31.0 | 9887.0 | 158.0 | 15.Feb.2028 | 475.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.027.735,99 | 31.0 | 10065.0 | 24.0 | 01.März2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.013.422,99 | 31.0 | 9745.0 | 134.0 | 23.Apr.2027 | 280.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.011.648,51 | 31.0 | 10518.0 | 43.0 | 15.Apr.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.007.068,02 | 31.0 | 9684.0 | 240.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.991.637,95 | 31.0 | 9777.0 | 184.0 | 15.Dez.2027 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.955.224,90 | 31.0 | 10022.0 | 25.0 | 01.Juni2026 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.913.780,68 | 30.0 | 9485.0 | 401.0 | 15.Okt.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.888.657,36 | 30.0 | 9903.0 | 116.0 | 15.Apr.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.884.742,05 | 30.0 | 9802.0 | 307.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.713.348,95 | 30.0 | 9330.0 | 394.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.635.857,26 | 29.0 | 9828.0 | 182.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.608.961,81 | 29.0 | 10088.0 | 51.0 | 15.Juni2026 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.484.698,64 | 29.0 | 10002.0 | 6.0 | 15.Mai2027 | 550.0 |
| BPOP | POPULAR INC | Bankwesen | 6.472.243,50 | 28.0 | 10488.0 | 202.0 | 13.März2028 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.451.758,75 | 28.0 | 9785.0 | 289.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.443.438,58 | 28.0 | 10006.0 | 8.0 | 15.Sept.2026 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.433.877,92 | 28.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.355.520,65 | 28.0 | 9920.0 | 143.0 | 01.März2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.352.030,09 | 28.0 | 9988.0 | 61.0 | 01.Sept.2026 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.327.031,96 | 28.0 | 9953.0 | 115.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektro- | 6.286.507,05 | 28.0 | 9798.0 | 304.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.268.791,57 | 28.0 | 10541.0 | 200.0 | 15.März2028 | 830.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.256.737,55 | 28.0 | 10113.0 | 201.0 | 15.Juni2028 | 570.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.250.804,93 | 27.0 | 10005.0 | 4.0 | 15.Juni2028 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.234.119,61 | 27.0 | 9800.0 | 90.0 | 02.Nov.2026 | 313.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.211.896,54 | 27.0 | 9892.0 | 183.0 | 01.Dez.2027 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.191.825,92 | 27.0 | 9340.0 | 418.0 | 17.Sept.2030 | 481.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.152.073,76 | 27.0 | 10136.0 | 105.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.105.889,40 | 27.0 | 9753.0 | 202.0 | 15.Feb.2028 | 595.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.099.446,74 | 27.0 | 9961.0 | 97.0 | 15.Feb.2027 | 495.0 |
| SCS | STEELCASE INC. | Industrial Other | 6.037.363,63 | 27.0 | 9788.0 | 277.0 | 18.Jan.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.029.149,27 | 27.0 | 9413.0 | 200.0 | 15.Jan.2028 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.021.611,01 | 26.0 | 10172.0 | 100.0 | 15.Juni2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.965.091,55 | 26.0 | 9973.0 | 108.0 | 15.Jan.2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.903.356,57 | 26.0 | 9951.0 | 74.0 | 30.Sept.2026 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.783.954,10 | 25.0 | 10339.0 | 287.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 5.770.543,52 | 25.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.733.388,89 | 25.0 | 8437.0 | 341.0 | 01.Okt.2029 | 495.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.613.334,00 | 25.0 | 9921.0 | 245.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.610.980,61 | 25.0 | 9887.0 | 49.0 | 01.Juni2026 | 215.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.440.362,49 | 24.0 | 10008.0 | 3.0 | 15.Nov.2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.429.863,96 | 24.0 | 9502.0 | 183.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.425.250,43 | 24.0 | 10033.0 | 53.0 | 30.Apr.2028 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.391.128,45 | 24.0 | 10622.0 | 63.0 | 15.Dez.2029 | 825.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.348.376,21 | 24.0 | 10125.0 | 35.0 | 15.Jan.2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.338.375,54 | 23.0 | 10955.0 | 309.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.326.609,95 | 23.0 | 8373.0 | 374.0 | 15.Jan.2030 | 325.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.316.626,98 | 23.0 | 10026.0 | 35.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.252.155,83 | 23.0 | 8241.0 | 373.0 | 15.Feb.2030 | 438.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.223.315,13 | 23.0 | 10444.0 | 8.0 | 15.Nov.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.179.197,67 | 23.0 | 9856.0 | 121.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.107.346,92 | 22.0 | 10009.0 | 4.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.903.680,21 | 22.0 | 10012.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.731.370,01 | 21.0 | 9761.0 | 66.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.645.038,31 | 20.0 | 10065.0 | 28.0 | 15.März2026 | 713.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.489.637,10 | 20.0 | 10011.0 | 8.0 | 01.März2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.459.499,55 | 20.0 | 9419.0 | 177.0 | 01.Okt.2027 | 175.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.433.777,38 | 19.0 | 9991.0 | 67.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.417.695,17 | 19.0 | 10018.0 | 3.0 | 01.Juli2028 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.330.353,18 | 19.0 | 9893.0 | 282.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.210.869,73 | 19.0 | 9673.0 | 354.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.014.986,20 | 18.0 | 9468.0 | 378.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.960.746,69 | 17.0 | 9810.0 | 316.0 | 01.Aug.2030 | 1038.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.782.073,99 | 17.0 | 10266.0 | 327.0 | 01.Nov.2029 | 950.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.703.864,09 | 16.0 | 9617.0 | 296.0 | 15.Dez.2030 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.582.226,57 | 16.0 | 9718.0 | 272.0 | 01.Juni2029 | 409.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.581.269,76 | 16.0 | 9890.0 | 308.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.507.125,99 | 15.0 | 9193.0 | 428.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.477.378,16 | 15.0 | 9696.0 | 301.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.465.901,17 | 15.0 | 9883.0 | 411.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.449.385,59 | 15.0 | 9792.0 | 212.0 | 20.März2028 | 395.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.363.268,98 | 15.0 | 10179.0 | 322.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.342.389,07 | 15.0 | 10451.0 | 380.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.304.784,90 | 15.0 | 10183.0 | 321.0 | 15.Aug.2030 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 3.298.125,01 | 15.0 | 10950.0 | 93.0 | 15.Nov.2030 | 975.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.230.748,84 | 14.0 | 10053.0 | 20.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.139.686,43 | 14.0 | 9888.0 | 121.0 | 15.März2027 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.139.795,14 | 14.0 | 8661.0 | 339.0 | 15.Juli2030 | 1113.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.115.526,70 | 14.0 | 10986.0 | 84.0 | 15.Okt.2030 | 1100.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.979.320,15 | 13.0 | 10270.0 | 302.0 | 24.Juli2030 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.977.145,94 | 13.0 | 10182.0 | 325.0 | 01.Aug.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.958.188,15 | 13.0 | 10346.0 | 194.0 | 06.Nov.2030 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.939.815,19 | 13.0 | 10600.0 | 147.0 | 30.Juni2028 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.829.494,53 | 12.0 | 9348.0 | 404.0 | 15.Aug.2030 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.736.370,91 | 12.0 | 10687.0 | 107.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.692.777,29 | 12.0 | 9885.0 | 307.0 | 01.Juli2030 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.643.278,25 | 12.0 | 10501.0 | 205.0 | 01.Nov.2030 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.551.616,20 | 11.0 | 9986.0 | 38.0 | 15.Mai2026 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.523.863,63 | 11.0 | 10108.0 | 350.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.484.756,43 | 11.0 | 8830.0 | 397.0 | 15.Juli2030 | 500.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 2.443.997,50 | 11.0 | 9944.0 | 375.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.341.388,10 | 10.0 | 10375.0 | 413.0 | 15.Nov.2030 | 705.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.317.350,11 | 10.0 | 10002.0 | 366.0 | 15.Okt.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.298.050,52 | 10.0 | 9269.0 | 404.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.294.135,02 | 10.0 | 9791.0 | 283.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.260.431,23 | 10.0 | 10053.0 | 335.0 | 15.Aug.2030 | 988.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.259.998,22 | 10.0 | 10162.0 | 237.0 | 01.Okt.2030 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.242.528,60 | 10.0 | 9686.0 | 271.0 | 01.Apr.2029 | 388.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.233.526,40 | 10.0 | 10173.0 | 244.0 | 30.Mai2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.199.925,25 | 10.0 | 9289.0 | 399.0 | 15.Aug.2030 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.161.220,85 | 10.0 | 9477.0 | 224.0 | 01.Mai2028 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.039.326,09 | 9.0 | 10070.0 | 354.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.014.412,71 | 9.0 | 9682.0 | 253.0 | 15.Nov.2028 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.997.249,14 | 9.0 | 10260.0 | 324.0 | 15.Sept.2030 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.991.514,73 | 9.0 | 10398.0 | 284.0 | 01.Juli2030 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.973.920,52 | 9.0 | 9645.0 | 336.0 | 15.Juli2030 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.934.878,85 | 9.0 | 9954.0 | 256.0 | 29.Sept.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.926.213,87 | 8.0 | 9335.0 | 407.0 | 15.Sept.2030 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.895.371,91 | 8.0 | 10322.0 | 86.0 | 01.Aug.2030 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.890.026,65 | 8.0 | 9557.0 | 310.0 | 01.Mai2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.886.525,55 | 8.0 | 10366.0 | 425.0 | 01.Dez.2030 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.874.166,72 | 8.0 | 10607.0 | 115.0 | 01.Okt.2030 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.855.300,71 | 8.0 | 10646.0 | 251.0 | 15.Juli2030 | 913.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.818.359,12 | 8.0 | 10153.0 | 324.0 | 15.Juli2030 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.807.034,39 | 8.0 | 7884.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.806.856,25 | 8.0 | 9600.0 | 340.0 | 15.Apr.2030 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.795.666,95 | 8.0 | 9980.0 | 363.0 | 15.Juli2030 | 788.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.793.751,57 | 8.0 | 10675.0 | 239.0 | 01.Juli2030 | 925.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.787.381,90 | 8.0 | 10546.0 | 260.0 | 15.Juli2030 | 825.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.776.050,10 | 8.0 | 10628.0 | 256.0 | 15.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.770.993,67 | 8.0 | 10190.0 | 318.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.734.715,88 | 8.0 | 10118.0 | 204.0 | 01.Sept.2030 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.733.800,82 | 8.0 | 9695.0 | 314.0 | 15.Mai2029 | 413.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.715.972,27 | 8.0 | 10406.0 | 274.0 | 15.Juli2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.706.909,15 | 8.0 | 10133.0 | 369.0 | 15.Mai2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.706.661,60 | 8.0 | 10035.0 | 356.0 | 01.Okt.2030 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.704.443,33 | 7.0 | 10089.0 | 41.0 | 01.Mai2029 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.694.484,56 | 7.0 | 10153.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.681.093,34 | 7.0 | 10475.0 | 184.0 | 15.Nov.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.680.169,28 | 7.0 | 10141.0 | 323.0 | 15.Juli2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.677.086,22 | 7.0 | 10443.0 | 44.0 | 15.Mai2030 | 875.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.675.319,23 | 7.0 | 10430.0 | 390.0 | 01.Okt.2030 | 638.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.660.644,33 | 7.0 | 10198.0 | 294.0 | 15.Nov.2030 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.657.805,17 | 7.0 | 10761.0 | 72.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.640.940,38 | 7.0 | 10632.0 | 260.0 | 15.Sept.2030 | 775.0 |
| SPN | SESI LLC 144A | Energie | 1.627.505,86 | 7.0 | 9933.0 | 366.0 | 30.Sept.2030 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.616.071,21 | 7.0 | 8507.0 | 379.0 | 15.Aug.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.609.539,28 | 7.0 | 9206.0 | 443.0 | 15.Nov.2030 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.584.322,48 | 7.0 | 7668.0 | 421.0 | 15.Okt.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.573.612,66 | 7.0 | 10471.0 | 363.0 | 01.Juli2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.553.883,33 | 7.0 | 10079.0 | 203.0 | 31.März2029 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.522.963,68 | 7.0 | 11037.0 | 328.0 | 25.Juli2030 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.500.093,28 | 7.0 | 10301.0 | 155.0 | 30.Sept.2029 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.495.946,33 | 7.0 | 8964.0 | 356.0 | 15.Nov.2029 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.484.218,75 | 7.0 | 9975.0 | 175.0 | 01.Okt.2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.474.570,24 | 6.0 | 10774.0 | 61.0 | 15.Juli2029 | 1050.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.468.141,14 | 6.0 | 8251.0 | 343.0 | 01.Mai2030 | 1088.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.462.668,33 | 6.0 | 10796.0 | 99.0 | 15.Nov.2030 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.443.418,63 | 6.0 | 10027.0 | 293.0 | 01.Juli2030 | 750.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.442.826,34 | 6.0 | 10398.0 | 214.0 | 15.Aug.2030 | 850.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.441.902,04 | 6.0 | 9838.0 | 346.0 | 01.Sept.2030 | 425.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.440.667,05 | 6.0 | 8081.0 | 305.0 | 15.Dez.2029 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.440.281,46 | 6.0 | 10845.0 | 67.0 | 15.Aug.2030 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.435.581,43 | 6.0 | 10181.0 | 141.0 | 01.Juni2028 | 813.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.431.070,08 | 6.0 | 9571.0 | 347.0 | 01.Sept.2030 | 1175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.431.281,08 | 6.0 | 10139.0 | 319.0 | 15.Juli2030 | 563.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.426.386,53 | 6.0 | 10090.0 | 356.0 | 15.Okt.2030 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.415.891,95 | 6.0 | 10321.0 | 149.0 | 15.Feb.2030 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.412.742,85 | 6.0 | 10114.0 | 325.0 | 15.Juli2030 | 975.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.407.201,18 | 6.0 | 10442.0 | 278.0 | 01.Aug.2030 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.403.064,43 | 6.0 | 10206.0 | 402.0 | 01.Aug.2030 | 550.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.399.612,90 | 6.0 | 10625.0 | 122.0 | 01.Okt.2030 | 850.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.383.067,56 | 6.0 | 10110.0 | 370.0 | 15.Dez.2030 | 813.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.380.982,24 | 6.0 | 10021.0 | 390.0 | 01.Aug.2030 | 513.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.375.191,05 | 6.0 | 10638.0 | 116.0 | 15.Sept.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.350.473,07 | 6.0 | 10693.0 | 112.0 | 15.Feb.2027 | 1125.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.346.804,81 | 6.0 | 10417.0 | 311.0 | 01.Okt.2030 | 800.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 1.345.429,69 | 6.0 | 10133.0 | 232.0 | 15.Nov.2030 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.340.838,73 | 6.0 | 9559.0 | 392.0 | 15.Okt.2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.331.798,61 | 6.0 | 9500.0 | 360.0 | 15.Apr.2030 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.327.000,70 | 6.0 | 11089.0 | 79.0 | 01.Okt.2030 | 1225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.311.117,13 | 6.0 | 10044.0 | 253.0 | 15.Okt.2028 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.305.332,17 | 6.0 | 10408.0 | 231.0 | 15.Nov.2030 | 775.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.301.842,75 | 6.0 | 9848.0 | 337.0 | 15.Sept.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.282.376,03 | 6.0 | 9713.0 | 224.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.281.270,94 | 6.0 | 10496.0 | 254.0 | 01.Feb.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.280.016,04 | 6.0 | 10409.0 | 393.0 | 15.Okt.2030 | 650.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.258.482,88 | 6.0 | 9749.0 | 349.0 | 15.Juli2030 | 875.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.254.918,66 | 6.0 | 10705.0 | 68.0 | 30.März2029 | 1225.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.247.026,71 | 5.0 | 8900.0 | 367.0 | 01.Aug.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.222.419,43 | 5.0 | 9977.0 | 77.0 | 01.Mai2027 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.206.573,13 | 5.0 | 10004.0 | 76.0 | 15.Juni2027 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.197.774,99 | 5.0 | 10148.0 | 88.0 | 15.Okt.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.187.275,73 | 5.0 | 9649.0 | 383.0 | 01.Okt.2030 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.180.216,90 | 5.0 | 10324.0 | 122.0 | 30.Sept.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.175.214,66 | 5.0 | 8861.0 | 425.0 | 15.Okt.2030 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.169.224,82 | 5.0 | 9446.0 | 385.0 | 01.Aug.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.168.842,04 | 5.0 | 9501.0 | 348.0 | 01.März2030 | 475.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.146.910,05 | 5.0 | 9922.0 | 347.0 | 15.Juli2030 | 725.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.144.011,27 | 5.0 | 9474.0 | 398.0 | 15.Okt.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.136.030,83 | 5.0 | 9966.0 | 104.0 | 15.Feb.2028 | 450.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.131.248,33 | 5.0 | 10099.0 | 354.0 | 15.Okt.2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.129.653,63 | 5.0 | 10132.0 | 64.0 | 30.Juni2028 | 838.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.129.513,31 | 5.0 | 9882.0 | 355.0 | 01.Juli2030 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.117.308,80 | 5.0 | 9899.0 | 151.0 | 01.Feb.2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.095.422,02 | 5.0 | 10155.0 | 349.0 | 15.Okt.2030 | 725.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.093.773,85 | 5.0 | 9637.0 | 360.0 | 15.Juli2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.091.730,18 | 5.0 | 10288.0 | 149.0 | 01.März2029 | 638.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.091.431,08 | 5.0 | 9793.0 | 299.0 | 01.Aug.2030 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.078.868,16 | 5.0 | 10193.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.066.688,28 | 5.0 | 9603.0 | 360.0 | 01.Sept.2030 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.061.147,71 | 5.0 | 10033.0 | 252.0 | 01.Mai2029 | 875.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.045.305,45 | 5.0 | 10220.0 | 323.0 | 01.Aug.2030 | 850.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.043.329,17 | 5.0 | 8550.0 | 396.0 | 31.Juli2030 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.038.798,83 | 5.0 | 9409.0 | 377.0 | 30.Sept.2030 | 913.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.034.975,29 | 5.0 | 9930.0 | 235.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.034.753,83 | 5.0 | 9762.0 | 97.0 | 01.Dez.2026 | 525.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.027.020,73 | 5.0 | 10740.0 | 166.0 | 30.Nov.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.025.567,69 | 5.0 | 9675.0 | 385.0 | 01.Juni2030 | 463.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.018.953,45 | 4.0 | 7430.0 | 353.0 | 23.Dez.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.016.803,08 | 4.0 | 10149.0 | 72.0 | 15.Jan.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 999.341,09 | 4.0 | 9906.0 | 373.0 | 27.Juli2030 | 845.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 992.126,65 | 4.0 | 10296.0 | 194.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 982.488,75 | 4.0 | 9860.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 975.148,92 | 4.0 | 10433.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 973.314,70 | 4.0 | 10079.0 | 355.0 | 30.Sept.2030 | 738.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 969.635,81 | 4.0 | 10056.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 964.652,25 | 4.0 | 10138.0 | 221.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 948.327,46 | 4.0 | 9789.0 | 168.0 | 17.Sept.2027 | 434.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 938.939,90 | 4.0 | 10044.0 | 96.0 | 15.Juli2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 937.673,58 | 4.0 | 10041.0 | 49.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 928.853,37 | 4.0 | 10403.0 | 202.0 | 31.Okt.2029 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 919.898,90 | 4.0 | 9986.0 | 153.0 | 17.Nov.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 916.615,77 | 4.0 | 10141.0 | 23.0 | 15.Juni2028 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 903.140,03 | 4.0 | 9900.0 | 241.0 | 15.Feb.2030 | 650.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 899.410,63 | 4.0 | 10516.0 | 274.0 | 15.Okt.2030 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 882.923,54 | 4.0 | 9906.0 | 115.0 | 15.Apr.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 875.443,05 | 4.0 | 9727.0 | 257.0 | 01.Dez.2028 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 864.819,91 | 4.0 | 10633.0 | 171.0 | 20.Juli2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 863.884,44 | 4.0 | 10464.0 | 96.0 | 15.Juni2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 857.904,19 | 4.0 | 9990.0 | 4.0 | 15.März2026 | 488.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 839.244,95 | 4.0 | 10107.0 | 185.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 837.176,56 | 4.0 | 10201.0 | 38.0 | 15.Aug.2028 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 819.855,30 | 4.0 | 9722.0 | 319.0 | 01.Mai2030 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 819.976,39 | 4.0 | 9045.0 | 296.0 | 01.Mai2029 | 788.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 815.623,80 | 4.0 | 10550.0 | 88.0 | 15.Juni2029 | 863.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 806.886,88 | 4.0 | 9717.0 | 380.0 | 02.Okt.2030 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 798.717,39 | 4.0 | 9968.0 | 94.0 | 01.Okt.2027 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 792.548,42 | 3.0 | 10606.0 | 76.0 | 15.Juli2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 787.723,63 | 3.0 | 9973.0 | 131.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 785.005,05 | 3.0 | 10332.0 | 112.0 | 15.März2029 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 783.741,76 | 3.0 | 10019.0 | 89.0 | 15.Aug.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 776.286,37 | 3.0 | 10059.0 | 40.0 | 31.Juli2026 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 773.634,65 | 3.0 | 11088.0 | 290.0 | 15.Apr.2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 769.354,28 | 3.0 | 10601.0 | 59.0 | 15.Juli2030 | 825.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 762.420,16 | 3.0 | 9871.0 | 202.0 | 15.Feb.2029 | 325.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 761.972,63 | 3.0 | 10805.0 | 83.0 | 01.Apr.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 756.701,92 | 3.0 | 9982.0 | 62.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 753.525,48 | 3.0 | 9902.0 | 73.0 | 01.Sept.2026 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 749.481,60 | 3.0 | 10143.0 | 65.0 | 01.Aug.2029 | 800.0 |
| AMC | MUVICO LLC 144A | Financial Other | 746.853,24 | 3.0 | 10882.0 | 218.0 | 19.Feb.2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 746.671,65 | 3.0 | 10535.0 | 145.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 740.267,77 | 3.0 | 10301.0 | 90.0 | 15.Juli2030 | 725.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 739.604,15 | 3.0 | 9396.0 | 227.0 | 15.Mai2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 738.438,59 | 3.0 | 10328.0 | 159.0 | 01.Juni2029 | 650.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 735.288,23 | 3.0 | 9988.0 | 70.0 | 01.Feb.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 731.632,50 | 3.0 | 9720.0 | 212.0 | 30.Apr.2028 | 413.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 731.428,75 | 3.0 | 9650.0 | 64.0 | 01.Aug.2026 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 730.918,23 | 3.0 | 10010.0 | 8.0 | 15.Apr.2027 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 728.004,56 | 3.0 | 9157.0 | 365.0 | 01.Juni2030 | 925.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 721.443,83 | 3.0 | 10313.0 | 116.0 | 01.Sept.2027 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 709.539,53 | 3.0 | 10485.0 | 248.0 | 15.Juni2030 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 701.874,69 | 3.0 | 9864.0 | 213.0 | 15.Mai2029 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 701.378,70 | 3.0 | 10624.0 | 88.0 | 15.Aug.2030 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 700.316,06 | 3.0 | 9928.0 | 150.0 | 26.Aug.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 688.236,49 | 3.0 | 9903.0 | 234.0 | 01.Juni2029 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 681.474,94 | 3.0 | 10835.0 | 36.0 | 15.Apr.2029 | 1225.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 677.854,41 | 3.0 | 10150.0 | 243.0 | 15.Mai2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 677.931,43 | 3.0 | 9651.0 | 270.0 | 15.Feb.2029 | 350.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 673.918,20 | 3.0 | 9997.0 | 1.0 | 01.Sept.2028 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 672.748,25 | 3.0 | 10042.0 | 173.0 | 01.Juli2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 672.364,61 | 3.0 | 10449.0 | 8.0 | 01.Okt.2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 672.048,32 | 3.0 | 9786.0 | 260.0 | 15.Mai2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 669.437,20 | 3.0 | 10307.0 | 108.0 | 15.Aug.2028 | 800.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 668.234,14 | 3.0 | 10584.0 | 97.0 | 01.Sept.2030 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 660.929,70 | 3.0 | 10304.0 | 140.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 652.860,82 | 3.0 | 10582.0 | 259.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 649.895,69 | 3.0 | 10555.0 | 140.0 | 15.Apr.2030 | 775.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 644.667,47 | 3.0 | 10352.0 | 166.0 | 01.Aug.2029 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 641.493,43 | 3.0 | 9825.0 | 125.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 638.647,37 | 3.0 | 10469.0 | 80.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 638.164,69 | 3.0 | 9998.0 | 36.0 | 15.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 636.581,87 | 3.0 | 10495.0 | 244.0 | 30.Sept.2028 | 1100.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 630.488,80 | 3.0 | 10596.0 | 53.0 | 01.Juni2030 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 630.496,01 | 3.0 | 9615.0 | 333.0 | 30.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 628.939,35 | 3.0 | 9888.0 | 172.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 626.539,34 | 3.0 | 9964.0 | 300.0 | 15.Apr.2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 625.641,53 | 3.0 | 8721.0 | 350.0 | 15.Feb.2030 | 738.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 624.159,08 | 3.0 | 10017.0 | 267.0 | 01.Aug.2029 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 620.611,49 | 3.0 | 9845.0 | 211.0 | 15.Jan.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 617.504,63 | 3.0 | 9944.0 | 123.0 | 15.Jan.2028 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 617.070,60 | 3.0 | 10591.0 | 144.0 | 01.Sept.2029 | 938.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 615.251,04 | 3.0 | 10546.0 | 56.0 | 01.Apr.2029 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 613.314,55 | 3.0 | 9990.0 | 46.0 | 15.Okt.2026 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 612.784,01 | 3.0 | 10438.0 | 8.0 | 01.Jan.2030 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 611.951,35 | 3.0 | 10086.0 | 44.0 | 15.Mai2027 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 606.034,80 | 3.0 | 10007.0 | 8.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 598.839,17 | 3.0 | 9678.0 | 341.0 | 15.Apr.2030 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 596.451,69 | 3.0 | 9997.0 | 39.0 | 15.Juli2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 595.326,01 | 3.0 | 10516.0 | 17.0 | 01.Feb.2029 | 925.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 591.014,79 | 3.0 | 10325.0 | 342.0 | 15.Nov.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 590.456,71 | 3.0 | 10109.0 | 194.0 | 01.Sept.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 588.412,76 | 3.0 | 9976.0 | 187.0 | 01.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 588.562,03 | 3.0 | 9671.0 | 314.0 | 31.Jan.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 588.285,44 | 3.0 | 10047.0 | 195.0 | 01.Apr.2030 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 588.021,17 | 3.0 | 10002.0 | 144.0 | 01.Nov.2028 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 584.230,88 | 3.0 | 9994.0 | 50.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 580.909,56 | 3.0 | 9848.0 | 170.0 | 15.Jan.2028 | 388.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 572.622,40 | 3.0 | 10225.0 | 245.0 | 15.Juni2029 | 1113.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 571.472,85 | 3.0 | 10300.0 | 166.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 568.792,78 | 3.0 | 9567.0 | 287.0 | 15.März2029 | 350.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 563.495,40 | 2.0 | 9709.0 | 329.0 | 15.Jan.2030 | 700.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 563.114,16 | 2.0 | 10032.0 | 123.0 | 15.Mai2027 | 525.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 562.554,74 | 2.0 | 10155.0 | 257.0 | 15.Okt.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 561.089,62 | 2.0 | 9451.0 | 331.0 | 15.Okt.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 558.633,39 | 2.0 | 6907.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 557.184,49 | 2.0 | 9979.0 | 82.0 | 15.Okt.2027 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 554.616,34 | 2.0 | 10317.0 | 86.0 | 01.Juli2028 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 553.391,52 | 2.0 | 10393.0 | 268.0 | 21.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.405,46 | 2.0 | 10259.0 | 118.0 | 15.Feb.2029 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 546.869,68 | 2.0 | 10107.0 | 200.0 | 30.Juni2030 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 546.089,78 | 2.0 | 10005.0 | 63.0 | 15.März2028 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 545.332,57 | 2.0 | 9984.0 | 68.0 | 15.Mai2027 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 543.203,11 | 2.0 | 6621.0 | 317.0 | 15.Aug.2029 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 538.642,83 | 2.0 | 9998.0 | 42.0 | 15.Okt.2027 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 538.693,59 | 2.0 | 9497.0 | 299.0 | 01.Mai2029 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 538.394,44 | 2.0 | 10352.0 | 188.0 | 15.Apr.2030 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 536.498,75 | 2.0 | 9433.0 | 349.0 | 15.Jan.2030 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 536.172,17 | 2.0 | 10411.0 | 208.0 | 01.Juni2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.850,22 | 2.0 | 9903.0 | 150.0 | 15.Jan.2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 529.995,39 | 2.0 | 9997.0 | 54.0 | 01.Okt.2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 529.276,64 | 2.0 | 10285.0 | 280.0 | 15.Juli2030 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 528.227,58 | 2.0 | 10366.0 | 239.0 | 15.Feb.2030 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 521.857,36 | 2.0 | 9681.0 | 282.0 | 15.Aug.2029 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 521.434,10 | 2.0 | 9987.0 | 82.0 | 01.März2028 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 519.716,64 | 2.0 | 9426.0 | 367.0 | 15.Mai2030 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 518.235,90 | 2.0 | 10290.0 | 56.0 | 28.Nov.2028 | 900.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 517.071,70 | 2.0 | 10882.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 517.156,35 | 2.0 | 9898.0 | 291.0 | 15.Feb.2030 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 516.461,84 | 2.0 | 10180.0 | 82.0 | 15.Dez.2029 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 515.728,37 | 2.0 | 10531.0 | 96.0 | 15.Aug.2030 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 515.397,92 | 2.0 | 10120.0 | 68.0 | 01.Sept.2028 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 511.793,40 | 2.0 | 10206.0 | 218.0 | 01.Apr.2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 511.682,81 | 2.0 | 9925.0 | 149.0 | 21.Juli2028 | 575.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 508.247,38 | 2.0 | 9967.0 | 116.0 | 15.Jan.2029 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 507.300,22 | 2.0 | 10252.0 | 242.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 506.414,29 | 2.0 | 9389.0 | 317.0 | 15.Aug.2029 | 563.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 506.092,11 | 2.0 | 10419.0 | 189.0 | 01.Okt.2029 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 504.648,70 | 2.0 | 9929.0 | 113.0 | 15.Juni2027 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 502.944,00 | 2.0 | 9825.0 | 85.0 | 15.Okt.2026 | 288.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 501.977,21 | 2.0 | 9529.0 | 330.0 | 01.Nov.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 501.617,08 | 2.0 | 9761.0 | 273.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 499.076,73 | 2.0 | 9883.0 | 202.0 | 01.Juni2029 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 498.801,31 | 2.0 | 10340.0 | 20.0 | 15.Feb.2028 | 925.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 495.183,75 | 2.0 | 9687.0 | 275.0 | 01.Aug.2029 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 492.297,81 | 2.0 | 10047.0 | 60.0 | 01.Juni2028 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 487.922,97 | 2.0 | 10158.0 | 79.0 | 30.Sept.2027 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 486.554,69 | 2.0 | 10461.0 | 2.0 | 30.Nov.2029 | 938.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 486.143,83 | 2.0 | 9699.0 | 313.0 | 15.Jan.2030 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.291,13 | 2.0 | 9978.0 | 226.0 | 15.Apr.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 479.267,80 | 2.0 | 10015.0 | 8.0 | 15.Okt.2027 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 477.816,95 | 2.0 | 9461.0 | 277.0 | 15.Feb.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 476.011,93 | 2.0 | 9067.0 | 234.0 | 01.Juni2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 474.856,91 | 2.0 | 9383.0 | 334.0 | 15.Aug.2029 | 388.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 474.023,42 | 2.0 | 9982.0 | 62.0 | 01.Feb.2027 | 638.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 472.549,95 | 2.0 | 10359.0 | 105.0 | 15.März2029 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 471.785,46 | 2.0 | 9979.0 | 83.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 468.804,86 | 2.0 | 9971.0 | 98.0 | 15.März2028 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 466.069,61 | 2.0 | 9997.0 | 252.0 | 15.Juli2029 | 1263.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 466.128,52 | 2.0 | 9813.0 | 199.0 | 01.Juni2028 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 463.330,73 | 2.0 | 10510.0 | 21.0 | 15.Feb.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.447,58 | 2.0 | 9752.0 | 301.0 | 15.Dez.2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 458.731,40 | 2.0 | 10232.0 | 360.0 | 15.Apr.2030 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 457.724,30 | 2.0 | 9515.0 | 351.0 | 15.Feb.2030 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 455.670,87 | 2.0 | 10228.0 | 66.0 | 15.Feb.2027 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 448.717,50 | 2.0 | 10419.0 | 145.0 | 15.Feb.2029 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 448.404,26 | 2.0 | 8210.0 | 228.0 | 01.Aug.2028 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 447.451,04 | 2.0 | 10348.0 | 152.0 | 15.Juni2029 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 446.968,63 | 2.0 | 9791.0 | 253.0 | 01.Aug.2029 | 425.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 445.806,03 | 2.0 | 10147.0 | 288.0 | 01.Feb.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 445.746,30 | 2.0 | 9753.0 | 297.0 | 04.Dez.2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 444.741,48 | 2.0 | 10316.0 | 245.0 | 15.Sept.2028 | 705.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 444.201,92 | 2.0 | 10004.0 | 16.0 | 15.Juli2027 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 444.296,23 | 2.0 | 10325.0 | 253.0 | 15.März2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 443.542,50 | 2.0 | 9719.0 | 252.0 | 01.Feb.2029 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 442.882,61 | 2.0 | 10289.0 | 346.0 | 01.Dez.2030 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 442.891,36 | 2.0 | 9847.0 | 221.0 | 15.Juni2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 442.378,20 | 2.0 | 9959.0 | 159.0 | 15.Sept.2027 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 440.379,81 | 2.0 | 9682.0 | 287.0 | 01.Okt.2029 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 440.011,05 | 2.0 | 10414.0 | 8.0 | 01.Juli2029 | 763.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 439.713,48 | 2.0 | 9456.0 | 345.0 | 01.Dez.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 438.982,89 | 2.0 | 10304.0 | 79.0 | 15.Juli2028 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 438.226,25 | 2.0 | 10366.0 | 126.0 | 01.Mai2029 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 436.422,74 | 2.0 | 9100.0 | 297.0 | 15.Apr.2029 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 432.836,08 | 2.0 | 10251.0 | 158.0 | 15.Dez.2028 | 663.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 431.266,35 | 2.0 | 10270.0 | 23.0 | 01.Feb.2028 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 431.127,30 | 2.0 | 9548.0 | 353.0 | 01.Mai2030 | 388.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 430.537,25 | 2.0 | 9897.0 | 141.0 | 15.Okt.2027 | 738.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 429.892,31 | 2.0 | 9298.0 | 340.0 | 15.Jan.2030 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 429.503,60 | 2.0 | 9710.0 | 267.0 | 15.Apr.2029 | 400.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 429.316,86 | 2.0 | 9826.0 | 253.0 | 30.Okt.2029 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 428.294,90 | 2.0 | 9977.0 | 98.0 | 15.März2028 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 428.071,60 | 2.0 | 9613.0 | 274.0 | 01.März2029 | 463.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 426.496,00 | 2.0 | 9744.0 | 234.0 | 15.Okt.2028 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 425.155,33 | 2.0 | 10447.0 | 121.0 | 15.März2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 421.990,74 | 2.0 | 9517.0 | 292.0 | 31.März2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.877,76 | 2.0 | 10155.0 | 122.0 | 15.Apr.2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 419.751,99 | 2.0 | 9751.0 | 246.0 | 15.Feb.2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 419.573,40 | 2.0 | 9719.0 | 77.0 | 16.Sept.2026 | 185.0 |
| SUN | SUNOCO LP 144A | Energie | 418.037,98 | 2.0 | 10393.0 | 114.0 | 01.Mai2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 415.932,76 | 2.0 | 10028.0 | 175.0 | 15.Juni2029 | 525.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 413.899,63 | 2.0 | 10095.0 | 161.0 | 01.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 412.022,71 | 2.0 | 8425.0 | 130.0 | 15.Apr.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.918,38 | 2.0 | 9905.0 | 104.0 | 01.Feb.2027 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 409.240,37 | 2.0 | 9440.0 | 277.0 | 15.Jan.2029 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 407.107,11 | 2.0 | 9970.0 | 97.0 | 01.März2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 403.463,94 | 2.0 | 9833.0 | 237.0 | 15.Aug.2029 | 438.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 403.483,28 | 2.0 | 9460.0 | 352.0 | 15.Feb.2030 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 402.682,22 | 2.0 | 10054.0 | 210.0 | 15.Juni2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 402.706,44 | 2.0 | 9928.0 | 162.0 | 15.Feb.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 402.745,12 | 2.0 | 6176.0 | 269.0 | 01.Feb.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 402.573,25 | 2.0 | 9874.0 | 276.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 401.796,98 | 2.0 | 9651.0 | 283.0 | 01.Mai2029 | 375.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 401.846,00 | 2.0 | 10500.0 | 44.0 | 30.Apr.2028 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 401.275,28 | 2.0 | 9767.0 | 279.0 | 15.Nov.2029 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 400.865,58 | 2.0 | 9996.0 | 26.0 | 15.Mai2026 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 400.319,50 | 2.0 | 10389.0 | 142.0 | 01.Juli2029 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 400.333,15 | 2.0 | 10638.0 | 229.0 | 15.Mai2030 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 399.249,19 | 2.0 | 9861.0 | 214.0 | 30.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 396.116,74 | 2.0 | 9892.0 | 172.0 | 15.Aug.2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 395.423,99 | 2.0 | 9849.0 | 219.0 | 01.Mai2029 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 395.303,99 | 2.0 | 10434.0 | 17.0 | 01.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 393.891,97 | 2.0 | 10492.0 | 8.0 | 01.Okt.2028 | 925.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 393.933,34 | 2.0 | 10354.0 | 132.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 393.307,14 | 2.0 | 9784.0 | 207.0 | 30.Juni2028 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 392.870,70 | 2.0 | 10439.0 | 3.0 | 15.Mai2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 392.199,41 | 2.0 | 9968.0 | 146.0 | 15.Juni2029 | 475.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 388.306,48 | 2.0 | 10122.0 | 91.0 | 01.Nov.2027 | 1163.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 387.430,61 | 2.0 | 10541.0 | 49.0 | 30.Apr.2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 386.595,99 | 2.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 385.615,07 | 2.0 | 9833.0 | 185.0 | 01.Mai2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 384.608,52 | 2.0 | 9932.0 | 144.0 | 15.Juli2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 383.970,95 | 2.0 | 9683.0 | 274.0 | 30.Apr.2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 383.042,77 | 2.0 | 9325.0 | 337.0 | 01.Sept.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.830,37 | 2.0 | 10029.0 | 58.0 | 01.Mai2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.982,51 | 2.0 | 9978.0 | 84.0 | 15.Jan.2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 381.835,28 | 2.0 | 10307.0 | 174.0 | 15.Juni2029 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 381.573,03 | 2.0 | 10382.0 | 187.0 | 30.Apr.2030 | 838.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 380.625,25 | 2.0 | 8794.0 | 307.0 | 16.Apr.2029 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 380.328,87 | 2.0 | 9577.0 | 270.0 | 15.Jan.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 379.450,78 | 2.0 | 9986.0 | 80.0 | 01.Juni2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 379.260,33 | 2.0 | 10027.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 378.814,43 | 2.0 | 9634.0 | 277.0 | 15.März2029 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 378.370,95 | 2.0 | 8306.0 | 370.0 | 01.Apr.2030 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 377.609,39 | 2.0 | 9987.0 | 62.0 | 15.Juni2027 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 377.259,27 | 2.0 | 9677.0 | 285.0 | 15.Feb.2030 | 990.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 376.504,50 | 2.0 | 10217.0 | 188.0 | 01.Apr.2029 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 373.619,78 | 2.0 | 10449.0 | 146.0 | 15.Juni2029 | 825.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 373.687,69 | 2.0 | 9924.0 | 147.0 | 01.Mai2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 372.707,77 | 2.0 | 9899.0 | 177.0 | 01.Nov.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 372.283,63 | 2.0 | 9224.0 | 339.0 | 01.Okt.2029 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.979,20 | 2.0 | 9825.0 | 229.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 367.117,81 | 2.0 | 10318.0 | 286.0 | 15.Juni2030 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 367.153,05 | 2.0 | 9791.0 | 205.0 | 01.Juni2028 | 425.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 367.197,56 | 2.0 | 9751.0 | 256.0 | 01.Mai2029 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 366.935,46 | 2.0 | 9780.0 | 275.0 | 01.Sept.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 366.775,43 | 2.0 | 10003.0 | 12.0 | 01.Mai2026 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 366.151,55 | 2.0 | 10278.0 | 190.0 | 15.Feb.2029 | 813.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 366.197,28 | 2.0 | 8961.0 | 368.0 | 28.Feb.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 365.291,17 | 2.0 | 10258.0 | 16.0 | 15.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 364.320,13 | 2.0 | 9012.0 | 294.0 | 15.Apr.2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 363.932,14 | 2.0 | 10212.0 | 144.0 | 15.Mai2028 | 900.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 364.147,51 | 2.0 | 9996.0 | 151.0 | 01.Sept.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 363.492,48 | 2.0 | 10394.0 | 130.0 | 15.Feb.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 362.469,33 | 2.0 | 10165.0 | 84.0 | 15.Feb.2028 | 650.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 361.663,99 | 2.0 | 10029.0 | 189.0 | 15.Feb.2030 | 538.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 361.372,55 | 2.0 | 10089.0 | 60.0 | 15.Jan.2027 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.003,91 | 2.0 | 10312.0 | 175.0 | 15.Juni2029 | 663.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 360.359,34 | 2.0 | 9953.0 | 140.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 360.471,51 | 2.0 | 9659.0 | 256.0 | 15.Jan.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 359.596,22 | 2.0 | 9714.0 | 312.0 | 01.Aug.2029 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 359.358,61 | 2.0 | 9915.0 | 188.0 | 15.Juli2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 359.109,56 | 2.0 | 10132.0 | 168.0 | 15.Juni2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 357.228,74 | 2.0 | 10030.0 | 20.0 | 15.Feb.2028 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 357.307,79 | 2.0 | 8894.0 | 281.0 | 31.März2029 | 1000.0 |
| LBX | DBR LAND HOLDINGS LLC 144A | Energie | 356.257,29 | 2.0 | 10025.0 | 376.0 | 01.Dez.2030 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 355.411,32 | 2.0 | 8815.0 | 320.0 | 15.Nov.2029 | 1075.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 355.090,02 | 2.0 | 10041.0 | 35.0 | 01.Apr.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 354.825,92 | 2.0 | 9811.0 | 198.0 | 15.Juni2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.036,29 | 2.0 | 10299.0 | 271.0 | 15.Apr.2030 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 352.612,27 | 2.0 | 9573.0 | 283.0 | 01.März2029 | 350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 351.963,89 | 2.0 | 9966.0 | 124.0 | 15.Juni2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.456,17 | 2.0 | 10217.0 | 261.0 | 15.Jan.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 351.021,71 | 2.0 | 10029.0 | 129.0 | 01.Juni2027 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 350.021,87 | 2.0 | 9746.0 | 195.0 | 15.Feb.2028 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 349.696,42 | 2.0 | 9829.0 | 230.0 | 15.Mai2029 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 349.251,59 | 2.0 | 10027.0 | 102.0 | 01.Juli2029 | 588.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 347.749,04 | 2.0 | 10284.0 | 237.0 | 31.Okt.2029 | 863.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 347.061,58 | 2.0 | 10507.0 | 157.0 | 15.Sept.2029 | 813.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 346.746,26 | 2.0 | 9751.0 | 161.0 | 31.Aug.2027 | 338.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 345.972,98 | 2.0 | 10447.0 | 273.0 | 15.Mai2030 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 346.021,59 | 2.0 | 10009.0 | 8.0 | 31.Juli2027 | 500.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 345.786,00 | 2.0 | 9431.0 | 355.0 | 15.Mai2030 | 950.0 |
| ACACN | AIR CANADA 144A | Transport | 345.053,85 | 2.0 | 9946.0 | 67.0 | 15.Aug.2026 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 344.692,04 | 2.0 | 7610.0 | 212.0 | 15.Mai2028 | 1125.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 342.986,73 | 2.0 | 9871.0 | 204.0 | 15.Apr.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 342.706,73 | 2.0 | 10013.0 | 12.0 | 15.Jan.2028 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 342.422,04 | 2.0 | 9783.0 | 248.0 | 01.Juni2029 | 600.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 342.429,01 | 2.0 | 10484.0 | 131.0 | 15.Jan.2029 | 1025.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 341.917,25 | 2.0 | 9028.0 | 300.0 | 15.März2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 340.618,97 | 1.0 | 10347.0 | 127.0 | 30.Apr.2029 | 788.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 339.380,53 | 1.0 | 10464.0 | 242.0 | 15.Dez.2029 | 1050.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 339.386,13 | 1.0 | 10037.0 | 86.0 | 15.Juni2029 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 339.012,72 | 1.0 | 9980.0 | 324.0 | 15.März2030 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 338.469,55 | 1.0 | 10050.0 | 8.0 | 01.März2027 | 825.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 338.422,52 | 1.0 | 10525.0 | 105.0 | 15.Juni2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 338.180,93 | 1.0 | 9901.0 | 26.0 | 09.März2026 | 200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 337.626,93 | 1.0 | 9728.0 | 215.0 | 15.Juni2028 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 336.053,00 | 1.0 | 9397.0 | 311.0 | 01.Juli2029 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 336.093,17 | 1.0 | 10405.0 | 144.0 | 15.Juli2029 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 335.747,65 | 1.0 | 10602.0 | 263.0 | 15.Feb.2029 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.286,77 | 1.0 | 10080.0 | 347.0 | 15.Jan.2030 | 625.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 334.983,93 | 1.0 | 10018.0 | 286.0 | 01.Okt.2029 | 800.0 |
| COHR | COHERENT CORP 144A | Technologie | 334.266,23 | 1.0 | 9899.0 | 230.0 | 15.Dez.2029 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 333.844,13 | 1.0 | 10367.0 | 235.0 | 30.Jan.2030 | 688.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 333.125,89 | 1.0 | 8854.0 | 275.0 | 15.Juni2029 | 1150.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 332.376,88 | 1.0 | 9834.0 | 276.0 | 15.Apr.2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 331.890,03 | 1.0 | 10167.0 | 51.0 | 01.Feb.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 330.456,01 | 1.0 | 9970.0 | 130.0 | 15.Juli2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 330.218,00 | 1.0 | 10644.0 | 134.0 | 15.Dez.2029 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 328.531,86 | 1.0 | 10016.0 | 12.0 | 15.Jan.2027 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 328.602,65 | 1.0 | 10025.0 | 335.0 | 01.Okt.2029 | 513.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 327.829,29 | 1.0 | 9929.0 | 98.0 | 01.Feb.2027 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 327.338,10 | 1.0 | 10317.0 | 371.0 | 15.Apr.2030 | 588.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 325.941,53 | 1.0 | 10232.0 | 66.0 | 15.Okt.2027 | 900.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 325.537,08 | 1.0 | 9963.0 | 112.0 | 15.Aug.2028 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 325.435,81 | 1.0 | 9693.0 | 273.0 | 15.Mai2029 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 325.070,41 | 1.0 | 10123.0 | 200.0 | 31.Dez.2028 | 1275.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 325.149,87 | 1.0 | 9756.0 | 224.0 | 01.Sept.2028 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 323.486,89 | 1.0 | 10035.0 | 172.0 | 01.Jan.2030 | 563.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 323.071,23 | 1.0 | 9011.0 | 300.0 | 15.März2029 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 322.853,76 | 1.0 | 9427.0 | 299.0 | 01.Apr.2029 | 413.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 322.997,12 | 1.0 | 10486.0 | 182.0 | 15.Okt.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 321.069,28 | 1.0 | 10156.0 | 241.0 | 15.Mai2029 | 825.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 320.644,84 | 1.0 | 9733.0 | 225.0 | 15.Aug.2028 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 319.837,65 | 1.0 | 9679.0 | 226.0 | 01.Juli2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 319.207,94 | 1.0 | 9965.0 | 191.0 | 01.März2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.075,87 | 1.0 | 9839.0 | 230.0 | 15.Feb.2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 318.895,98 | 1.0 | 10227.0 | 41.0 | 15.Feb.2028 | 775.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 317.143,02 | 1.0 | 10013.0 | 87.0 | 01.Mai2029 | 663.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 314.930,49 | 1.0 | 10498.0 | 334.0 | 01.Dez.2029 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 314.570,16 | 1.0 | 10211.0 | 150.0 | 15.Juni2030 | 595.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 313.941,68 | 1.0 | 9713.0 | 328.0 | 15.März2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 310.981,58 | 1.0 | 9971.0 | 276.0 | 01.Aug.2029 | 675.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 308.756,04 | 1.0 | 5060.0 | 349.0 | 25.März2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 307.576,70 | 1.0 | 9831.0 | 204.0 | 30.März2028 | 538.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 306.176,56 | 1.0 | 9870.0 | 218.0 | 15.Sept.2028 | 800.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 306.215,40 | 1.0 | 9195.0 | 349.0 | 15.Jan.2030 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 305.846,68 | 1.0 | 9915.0 | 202.0 | 01.März2028 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 305.200,00 | 1.0 | 10173.0 | 152.0 | 30.Nov.2030 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 304.935,42 | 1.0 | 9951.0 | 114.0 | 15.Dez.2027 | 463.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 304.383,81 | 1.0 | 10394.0 | 139.0 | 01.Juli2029 | 688.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 304.171,71 | 1.0 | 10073.0 | 285.0 | 01.Nov.2029 | 788.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 304.214,99 | 1.0 | 10266.0 | 44.0 | 15.Mai2029 | 1050.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 304.327,74 | 1.0 | 10040.0 | 40.0 | 01.Apr.2029 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 303.935,23 | 1.0 | 10101.0 | 44.0 | 15.Mai2028 | 675.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 304.099,57 | 1.0 | 9989.0 | 71.0 | 15.Feb.2028 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 303.690,55 | 1.0 | 9696.0 | 262.0 | 01.März2029 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 302.948,28 | 1.0 | 10239.0 | 72.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 301.914,31 | 1.0 | 9961.0 | 100.0 | 15.Sept.2027 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 301.729,22 | 1.0 | 9966.0 | 95.0 | 01.Okt.2027 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 301.020,80 | 1.0 | 9883.0 | 157.0 | 15.Jan.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 301.146,78 | 1.0 | 10349.0 | 133.0 | 15.Feb.2029 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 299.592,48 | 1.0 | 10407.0 | 271.0 | 15.Apr.2030 | 825.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 299.578,26 | 1.0 | 9986.0 | 65.0 | 01.Juni2027 | 475.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 298.931,02 | 1.0 | 10383.0 | 61.0 | 15.Juli2028 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 298.962,81 | 1.0 | 9802.0 | 201.0 | 01.Juni2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 298.803,90 | 1.0 | 8845.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 298.395,65 | 1.0 | 9876.0 | 202.0 | 15.Apr.2029 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 298.116,07 | 1.0 | 10075.0 | 45.0 | 15.Mai2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 298.197,16 | 1.0 | 9807.0 | 209.0 | 01.Aug.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 297.305,64 | 1.0 | 10025.0 | 12.0 | 15.Jan.2029 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 296.875,75 | 1.0 | 9778.0 | 216.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 295.916,10 | 1.0 | 9739.0 | 300.0 | 15.Feb.2030 | 425.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 295.337,90 | 1.0 | 10005.0 | 358.0 | 15.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 294.839,53 | 1.0 | 10288.0 | 237.0 | 01.Nov.2029 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 294.932,71 | 1.0 | 10408.0 | 95.0 | 15.Jan.2029 | 838.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 294.552,29 | 1.0 | 9664.0 | 287.0 | 15.Aug.2029 | 525.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 294.180,60 | 1.0 | 8318.0 | 297.0 | 15.Juni2029 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 292.136,28 | 1.0 | 9647.0 | 273.0 | 01.März2029 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 291.820,90 | 1.0 | 9628.0 | 274.0 | 15.Feb.2029 | 338.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 291.446,47 | 1.0 | 10020.0 | 8.0 | 13.Mai2027 | 663.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 291.520,95 | 1.0 | 9977.0 | 122.0 | 15.Apr.2029 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 290.543,91 | 1.0 | 10297.0 | 154.0 | 15.Apr.2029 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 290.616,70 | 1.0 | 9691.0 | 255.0 | 15.Jan.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 290.382,70 | 1.0 | 10023.0 | 161.0 | 15.Feb.2029 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 289.888,19 | 1.0 | 10430.0 | 185.0 | 31.Jan.2030 | 913.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 289.700,90 | 1.0 | 9192.0 | 330.0 | 09.März2030 | 575.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 289.749,10 | 1.0 | 9034.0 | 355.0 | 15.Nov.2029 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 289.757,02 | 1.0 | 9973.0 | 92.0 | 15.Jan.2028 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 289.208,54 | 1.0 | 9482.0 | 338.0 | 01.Dez.2029 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 288.316,43 | 1.0 | 10205.0 | 88.0 | 01.Feb.2028 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 288.385,22 | 1.0 | 8739.0 | 374.0 | 01.März2030 | 550.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 287.547,43 | 1.0 | 9984.0 | 63.0 | 15.März2027 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 287.473,28 | 1.0 | 9988.0 | 92.0 | 15.Apr.2028 | 775.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 287.207,66 | 1.0 | 9675.0 | 245.0 | 15.Okt.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 286.168,52 | 1.0 | 9195.0 | 374.0 | 01.Apr.2030 | 450.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 285.270,89 | 1.0 | 10634.0 | 142.0 | 31.März2030 | 775.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 285.356,04 | 1.0 | 8563.0 | 335.0 | 15.Okt.2029 | 663.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 283.727,35 | 1.0 | 9782.0 | 207.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 283.744,91 | 1.0 | 9987.0 | 65.0 | 15.Aug.2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 283.639,46 | 1.0 | 9811.0 | 179.0 | 15.Jan.2028 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 282.794,30 | 1.0 | 9731.0 | 245.0 | 15.Feb.2029 | 650.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 282.324,67 | 1.0 | 9698.0 | 295.0 | 31.Okt.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 282.000,10 | 1.0 | 10211.0 | 245.0 | 01.Feb.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 281.832,40 | 1.0 | 10225.0 | 22.0 | 15.Feb.2028 | 725.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 281.588,16 | 1.0 | 10626.0 | 8.0 | 01.Juni2028 | 1125.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 281.290,33 | 1.0 | 10007.0 | 17.0 | 15.Jan.2028 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 280.594,48 | 1.0 | 9468.0 | 304.0 | 15.Juni2029 | 450.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 280.652,40 | 1.0 | 9777.0 | 267.0 | 15.Okt.2029 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 279.696,21 | 1.0 | 9925.0 | 135.0 | 15.Jan.2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 278.914,13 | 1.0 | 9618.0 | 294.0 | 01.Juni2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 278.996,67 | 1.0 | 7067.0 | 197.0 | 01.Feb.2028 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 278.312,44 | 1.0 | 9941.0 | 125.0 | 15.Jan.2028 | 475.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 278.339,08 | 1.0 | 8813.0 | 360.0 | 01.März2030 | 663.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 277.672,85 | 1.0 | 9075.0 | 431.0 | 01.Dez.2030 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 277.386,54 | 1.0 | 10105.0 | 255.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 277.411,84 | 1.0 | 10070.0 | 76.0 | 01.Aug.2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 277.096,32 | 1.0 | 10587.0 | 20.0 | 15.Feb.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 276.290,30 | 1.0 | 10352.0 | 159.0 | 01.Feb.2029 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 275.736,52 | 1.0 | 9184.0 | 284.0 | 01.Mai2029 | 913.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 275.542,51 | 1.0 | 9456.0 | 335.0 | 01.Feb.2030 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 275.620,35 | 1.0 | 9890.0 | 157.0 | 15.Feb.2028 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 275.627,56 | 1.0 | 9073.0 | 251.0 | 15.Aug.2028 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 275.099,66 | 1.0 | 9893.0 | 279.0 | 01.Feb.2030 | 888.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 273.915,58 | 1.0 | 8894.0 | 275.0 | 15.Jan.2029 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 273.718,77 | 1.0 | 9970.0 | 179.0 | 31.Jan.2028 | 500.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 273.603,45 | 1.0 | 8461.0 | 187.0 | 15.Dez.2027 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 273.282,15 | 1.0 | 10508.0 | 257.0 | 15.März2030 | 988.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 273.313,89 | 1.0 | 10213.0 | 38.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 272.385,00 | 1.0 | 10002.0 | 36.0 | 15.Okt.2028 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 272.094,98 | 1.0 | 9859.0 | 181.0 | 15.Juni2028 | 475.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 271.916,38 | 1.0 | 9310.0 | 272.0 | 15.Dez.2028 | 500.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 271.922,86 | 1.0 | 10029.0 | 310.0 | 15.Feb.2030 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 271.665,58 | 1.0 | 9977.0 | 83.0 | 30.Sept.2027 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 271.125,82 | 1.0 | 10453.0 | 111.0 | 15.März2030 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 269.913,88 | 1.0 | 9815.0 | 198.0 | 01.Juni2028 | 425.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 269.445,27 | 1.0 | 10168.0 | 275.0 | 01.Dez.2029 | 650.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 269.018,94 | 1.0 | 9557.0 | 322.0 | 15.Okt.2029 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 269.049,21 | 1.0 | 9668.0 | 332.0 | 01.März2030 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 268.486,58 | 1.0 | 10694.0 | 74.0 | 15.Feb.2030 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 268.284,59 | 1.0 | 9582.0 | 295.0 | 01.Juni2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 268.088,61 | 1.0 | 10574.0 | 184.0 | 15.Juni2028 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 267.100,81 | 1.0 | 9925.0 | 163.0 | 01.Feb.2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 266.463,86 | 1.0 | 9988.0 | 58.0 | 15.Apr.2027 | 525.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 266.065,90 | 1.0 | 10199.0 | 294.0 | 15.Juni2030 | 850.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 265.719,48 | 1.0 | 9745.0 | 227.0 | 01.Sept.2028 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 265.595,12 | 1.0 | 10285.0 | 111.0 | 15.Feb.2028 | 1150.0 |
| FGP | FERRELLGAS LP 144A | Energie | 265.407,91 | 1.0 | 9553.0 | 283.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 265.039,31 | 1.0 | 9623.0 | 248.0 | 01.Sept.2028 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 264.785,80 | 1.0 | 9558.0 | 255.0 | 01.Okt.2028 | 425.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 263.351,89 | 1.0 | 9909.0 | 185.0 | 15.Mai2029 | 650.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 263.399,44 | 1.0 | 10230.0 | 220.0 | 01.Sept.2029 | 1225.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 261.669,83 | 1.0 | 10279.0 | 150.0 | 15.Feb.2029 | 638.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 261.250,69 | 1.0 | 10039.0 | 20.0 | 15.Feb.2029 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 260.181,14 | 1.0 | 9405.0 | 264.0 | 01.Okt.2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 259.959,39 | 1.0 | 10397.0 | 49.0 | 15.Feb.2029 | 725.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 257.858,25 | 1.0 | 10156.0 | 264.0 | 15.Juni2030 | 800.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 257.522,65 | 1.0 | 10018.0 | 12.0 | 15.Jan.2028 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.624,06 | 1.0 | 9706.0 | 249.0 | 15.Jan.2029 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 257.694,61 | 1.0 | 10268.0 | 185.0 | 15.Jan.2029 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 257.406,07 | 1.0 | 10177.0 | 239.0 | 15.Sept.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 257.199,03 | 1.0 | 10221.0 | 8.0 | 01.Nov.2027 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 256.924,57 | 1.0 | 10050.0 | 149.0 | 15.Jan.2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 256.313,92 | 1.0 | 10391.0 | 45.0 | 01.Mai2030 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 255.929,85 | 1.0 | 10205.0 | 138.0 | 15.Juni2030 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 255.985,06 | 1.0 | 10303.0 | 107.0 | 15.Sept.2028 | 688.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 254.752,09 | 1.0 | 10321.0 | 189.0 | 25.Apr.2029 | 775.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 254.488,32 | 1.0 | 8574.0 | 341.0 | 01.Nov.2029 | 638.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 253.073,10 | 1.0 | 8982.0 | 278.0 | 15.Feb.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 253.093,06 | 1.0 | 10241.0 | 57.0 | 15.Apr.2028 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 251.957,48 | 1.0 | 10026.0 | 134.0 | 01.Nov.2028 | 625.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 251.299,58 | 1.0 | 7494.0 | 313.0 | 15.Okt.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 250.698,71 | 1.0 | 10000.0 | 195.0 | 15.Mai2029 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 250.183,04 | 1.0 | 9889.0 | 125.0 | 15.Juni2027 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 249.800,00 | 1.0 | 6750.0 | 194.0 | 15.Jan.2028 | 500.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 249.335,75 | 1.0 | 9541.0 | 170.0 | 01.Okt.2027 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 249.454,82 | 1.0 | 9972.0 | 84.0 | 17.Juli2027 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 249.273,82 | 1.0 | 9878.0 | 368.0 | 14.Apr.2030 | 713.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 249.300,13 | 1.0 | 9783.0 | 208.0 | 15.Juli2028 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 248.700,85 | 1.0 | 10363.0 | 62.0 | 01.Juni2028 | 938.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 248.154,40 | 1.0 | 9788.0 | 202.0 | 15.Mai2028 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 247.931,43 | 1.0 | 10201.0 | 211.0 | 15.März2028 | 613.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 247.517,03 | 1.0 | 8471.0 | 293.0 | 15.Juni2029 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 247.260,25 | 1.0 | 10001.0 | 28.0 | 01.Apr.2027 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 246.883,56 | 1.0 | 9809.0 | 122.0 | 15.März2027 | 313.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 246.415,41 | 1.0 | 8819.0 | 329.0 | 15.Juli2029 | 375.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 245.486,76 | 1.0 | 10340.0 | 49.0 | 01.Nov.2027 | 1275.0 |
| SUN | SUNOCO LP 144A | Energie | 245.601,23 | 1.0 | 10303.0 | 109.0 | 15.Sept.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 245.240,82 | 1.0 | 9684.0 | 262.0 | 15.Feb.2029 | 425.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 245.260,64 | 1.0 | 10128.0 | 216.0 | 15.Juni2029 | 963.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 245.321,76 | 1.0 | 9786.0 | 268.0 | 15.Nov.2029 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 244.968,52 | 1.0 | 9995.0 | 41.0 | 15.Jan.2027 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 244.649,50 | 1.0 | 9658.0 | 318.0 | 01.März2030 | 513.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 243.433,70 | 1.0 | 9737.0 | 359.0 | 01.Dez.2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 243.633,11 | 1.0 | 9681.0 | 270.0 | 15.Apr.2029 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 242.475,55 | 1.0 | 10237.0 | 241.0 | 15.Okt.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 241.670,62 | 1.0 | 10198.0 | 234.0 | 15.Apr.2030 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 241.370,91 | 1.0 | 9777.0 | 267.0 | 01.Okt.2029 | 450.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 241.166,21 | 1.0 | 9669.0 | 283.0 | 15.Juli2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 241.167,69 | 1.0 | 10138.0 | 266.0 | 15.März2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 241.255,89 | 1.0 | 9927.0 | 275.0 | 01.März2030 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 241.021,42 | 1.0 | 9538.0 | 307.0 | 15.Juni2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 240.753,05 | 1.0 | 9288.0 | 302.0 | 15.Apr.2029 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 240.344,56 | 1.0 | 9467.0 | 245.0 | 15.Aug.2028 | 500.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 239.133,98 | 1.0 | 9666.0 | 269.0 | 15.März2029 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 239.147,65 | 1.0 | 9988.0 | 69.0 | 15.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 239.322,86 | 1.0 | 9697.0 | 376.0 | 23.Apr.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 238.753,02 | 1.0 | 9296.0 | 371.0 | 15.Apr.2030 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 238.794,72 | 1.0 | 9491.0 | 330.0 | 01.Okt.2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 238.465,88 | 1.0 | 9488.0 | 299.0 | 15.Apr.2029 | 400.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 237.882,08 | 1.0 | 7912.0 | 439.0 | 15.Nov.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 237.922,49 | 1.0 | 8984.0 | 287.0 | 15.Jan.2029 | 363.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 237.007,13 | 1.0 | 10158.0 | 184.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 236.605,38 | 1.0 | 9609.0 | 287.0 | 15.Apr.2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 235.504,06 | 1.0 | 10405.0 | 147.0 | 01.Feb.2029 | 900.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 234.894,17 | 1.0 | 10471.0 | 211.0 | 15.Sept.2029 | 975.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 234.550,42 | 1.0 | 9382.0 | 312.0 | 01.Juni2029 | 488.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.632,75 | 1.0 | 10307.0 | 228.0 | 01.Okt.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 234.739,35 | 1.0 | 10347.0 | 134.0 | 15.Apr.2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 234.508,07 | 1.0 | 9592.0 | 333.0 | 15.Jan.2030 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 234.173,61 | 1.0 | 10465.0 | 81.0 | 15.Dez.2028 | 925.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 234.220,38 | 1.0 | 9605.0 | 298.0 | 01.Aug.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 234.068,92 | 1.0 | 10274.0 | 267.0 | 15.März2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 233.865,88 | 1.0 | 9989.0 | 121.0 | 01.Aug.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 233.370,26 | 1.0 | 10230.0 | 34.0 | 15.März2028 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 232.603,27 | 1.0 | 9837.0 | 185.0 | 15.Apr.2028 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 232.327,06 | 1.0 | 10029.0 | 16.0 | 01.Juli2028 | 713.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 232.064,86 | 1.0 | 10298.0 | 198.0 | 15.Feb.2030 | 850.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 232.168,39 | 1.0 | 10059.0 | 145.0 | 15.Jan.2029 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.281,30 | 1.0 | 10272.0 | 207.0 | 15.Jan.2030 | 638.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 230.031,30 | 1.0 | 10018.0 | 21.0 | 15.Feb.2027 | 700.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 229.411,00 | 1.0 | 10924.0 | 187.0 | 01.Juni2030 | 1000.0 |
| ESTC | ELASTIC NV 144A | Technologie | 229.508,29 | 1.0 | 9610.0 | 296.0 | 15.Juli2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 229.121,20 | 1.0 | 10155.0 | 256.0 | 15.Jan.2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.725,12 | 1.0 | 9993.0 | 59.0 | 15.Feb.2028 | 588.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 228.476,05 | 1.0 | 9876.0 | 204.0 | 15.Apr.2029 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 228.119,99 | 1.0 | 9952.0 | 316.0 | 15.Juli2029 | 495.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 227.850,43 | 1.0 | 9995.0 | 50.0 | 15.Sept.2027 | 625.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 227.647,27 | 1.0 | 9922.0 | 134.0 | 15.Dez.2027 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 227.035,79 | 1.0 | 10560.0 | 269.0 | 01.Juni2030 | 950.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 226.449,15 | 1.0 | 10026.0 | 296.0 | 15.Nov.2029 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 225.092,19 | 1.0 | 9945.0 | 116.0 | 15.Okt.2027 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 224.783,77 | 1.0 | 9907.0 | 168.0 | 01.Okt.2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.940,60 | 1.0 | 10122.0 | 36.0 | 15.Apr.2027 | 800.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 224.566,33 | 1.0 | 9427.0 | 286.0 | 01.Feb.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 224.689,30 | 1.0 | 9769.0 | 232.0 | 01.Dez.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 224.716,67 | 1.0 | 9742.0 | 213.0 | 15.Juli2028 | 650.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 224.746,13 | 1.0 | 9980.0 | 113.0 | 15.Juni2028 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 224.217,92 | 1.0 | 6309.0 | 293.0 | 15.März2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 224.078,45 | 1.0 | 5817.0 | 205.0 | 01.Apr.2028 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 223.514,67 | 1.0 | 9912.0 | 185.0 | 15.Mai2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 222.735,34 | 1.0 | 6767.0 | 172.0 | 15.Okt.2027 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 221.960,02 | 1.0 | 10051.0 | 146.0 | 30.Juni2027 | 650.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 221.761,24 | 1.0 | 10310.0 | 274.0 | 15.Feb.2030 | 850.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 221.054,50 | 1.0 | 10598.0 | 128.0 | 15.Sept.2029 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 220.533,10 | 1.0 | 6892.0 | 353.0 | 01.Dez.2029 | 500.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 220.035,26 | 1.0 | 10309.0 | 207.0 | 01.Sept.2029 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 220.127,78 | 1.0 | 9763.0 | 280.0 | 15.Nov.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 219.817,44 | 1.0 | 10622.0 | 229.0 | 15.Juni2030 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 219.235,53 | 1.0 | 10837.0 | 181.0 | 15.Apr.2030 | 975.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 219.296,13 | 1.0 | 9665.0 | 279.0 | 15.Juni2029 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 218.938,07 | 1.0 | 9823.0 | 202.0 | 15.Aug.2028 | 438.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 218.944,51 | 1.0 | 10280.0 | 66.0 | 01.Apr.2030 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 219.000,52 | 1.0 | 9638.0 | 257.0 | 15.Jan.2029 | 838.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 219.075,38 | 1.0 | 8078.0 | 358.0 | 15.Jan.2030 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 217.706,74 | 1.0 | 10322.0 | 221.0 | 31.Jan.2030 | 888.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 215.875,55 | 1.0 | 9480.0 | 333.0 | 15.Aug.2029 | 388.0 |
| XHR | XHR LP 144A | REITS | 215.299,66 | 1.0 | 9786.0 | 249.0 | 01.Juni2029 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 215.011,85 | 1.0 | 9344.0 | 345.0 | 15.Jan.2030 | 563.0 |
| TGSNO | TGS ASA 144A | Energie | 213.985,94 | 1.0 | 10378.0 | 251.0 | 15.Jan.2030 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 213.762,18 | 1.0 | 9416.0 | 332.0 | 15.Sept.2029 | 400.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 211.866,02 | 1.0 | 10632.0 | 4.0 | 15.Dez.2028 | 1125.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 211.356,63 | 1.0 | 9831.0 | 297.0 | 01.Juni2030 | 463.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.930,19 | 1.0 | 9967.0 | 4.0 | 15.Dez.2025 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 210.879,34 | 1.0 | 10287.0 | 176.0 | 01.Dez.2028 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 210.291,03 | 1.0 | 9528.0 | 369.0 | 15.Mai2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 210.308,75 | 1.0 | 9993.0 | 207.0 | 15.Mai2028 | 488.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 209.468,79 | 1.0 | 8319.0 | 288.0 | 18.Juni2029 | 888.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 208.681,94 | 1.0 | 9157.0 | 334.0 | 15.Aug.2029 | 400.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.293,90 | 1.0 | 10386.0 | 108.0 | 15.Mai2030 | 650.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 207.870,65 | 1.0 | 9714.0 | 270.0 | 15.Juni2029 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 206.937,11 | 1.0 | 9971.0 | 44.0 | 15.Mai2026 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.769,49 | 1.0 | 9973.0 | 65.0 | 15.Okt.2026 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 206.516,96 | 1.0 | 8745.0 | 318.0 | 23.Dez.2029 | 988.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 206.553,21 | 1.0 | 8431.0 | 248.0 | 01.Okt.2028 | 950.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 205.841,42 | 1.0 | 9782.0 | 135.0 | 15.Mai2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.127,03 | 1.0 | 9958.0 | 180.0 | 01.Dez.2027 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 204.350,07 | 1.0 | 6812.0 | 306.0 | 01.Juni2029 | 638.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 204.256,14 | 1.0 | 10041.0 | 24.0 | 01.März2028 | 688.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 203.478,75 | 1.0 | 8027.0 | 252.0 | 01.Okt.2028 | 675.0 |
| XHR | XHR LP 144A | REITS | 200.333,66 | 1.0 | 10244.0 | 299.0 | 15.Mai2030 | 663.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 200.025,46 | 1.0 | 9961.0 | 104.0 | 01.Nov.2027 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 199.825,41 | 1.0 | 9971.0 | 111.0 | 15.Nov.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.877,82 | 1.0 | 9802.0 | 233.0 | 01.Feb.2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.622,17 | 1.0 | 9661.0 | 339.0 | 15.Apr.2030 | 600.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 199.134,42 | 1.0 | 9954.0 | 239.0 | 15.Feb.2029 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 199.009,57 | 1.0 | 9746.0 | 261.0 | 30.Juni2029 | 488.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 198.432,59 | 1.0 | 9734.0 | 245.0 | 15.Feb.2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.388,46 | 1.0 | 9844.0 | 169.0 | 01.Okt.2027 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 198.022,94 | 1.0 | 9847.0 | 157.0 | 15.Okt.2027 | 425.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 197.526,24 | 1.0 | 8648.0 | 58.0 | 15.Juli2026 | 875.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 197.564,32 | 1.0 | 9705.0 | 189.0 | 15.Dez.2027 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 197.565,35 | 1.0 | 9763.0 | 244.0 | 01.März2029 | 463.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 197.337,19 | 1.0 | 10448.0 | 253.0 | 01.März2030 | 875.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.168,79 | 1.0 | 10622.0 | 223.0 | 15.Mai2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.187,61 | 1.0 | 9759.0 | 254.0 | 15.Apr.2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.198,36 | 1.0 | 9884.0 | 171.0 | 01.Juli2028 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 197.015,06 | 1.0 | 9781.0 | 245.0 | 31.März2029 | 413.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.760,00 | 1.0 | 9762.0 | 258.0 | 30.Sept.2028 | 450.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 195.459,27 | 1.0 | 9103.0 | 318.0 | 30.Juni2029 | 488.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 194.809,03 | 1.0 | 10024.0 | 8.0 | 01.Aug.2026 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 194.944,84 | 1.0 | 9997.0 | 47.0 | 01.Dez.2027 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 194.728,37 | 1.0 | 6274.0 | 355.0 | 01.Apr.2030 | 663.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 193.912,83 | 1.0 | 10110.0 | 279.0 | 15.Okt.2029 | 750.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 193.698,61 | 1.0 | 9603.0 | 310.0 | 15.Sept.2029 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 193.285,79 | 1.0 | 8548.0 | 279.0 | 15.März2029 | 963.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 192.728,43 | 1.0 | 9537.0 | 285.0 | 15.Feb.2029 | 338.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 191.646,15 | 1.0 | 9772.0 | 260.0 | 15.Apr.2029 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 191.019,82 | 1.0 | 9829.0 | 291.0 | 15.Aug.2029 | 763.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 190.627,46 | 1.0 | 9696.0 | 264.0 | 15.Apr.2029 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 190.197,75 | 1.0 | 10123.0 | 68.0 | 15.Aug.2027 | 725.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 189.378,51 | 1.0 | 9199.0 | 220.0 | 01.Mai2028 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 189.459,88 | 1.0 | 8816.0 | 308.0 | 09.Sept.2030 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 189.146,63 | 1.0 | 9994.0 | 56.0 | 15.Dez.2027 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 189.041,06 | 1.0 | 9389.0 | 216.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.795,70 | 1.0 | 9885.0 | 172.0 | 01.Juni2028 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 188.831,08 | 1.0 | 10387.0 | 139.0 | 15.Dez.2028 | 875.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 188.394,57 | 1.0 | 10038.0 | 28.0 | 15.März2027 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 187.941,14 | 1.0 | 9251.0 | 286.0 | 15.Jan.2029 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 188.095,77 | 1.0 | 10279.0 | 265.0 | 28.Feb.2030 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 187.870,03 | 1.0 | 10397.0 | 249.0 | 15.Aug.2029 | 1150.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 186.673,04 | 1.0 | 10442.0 | 208.0 | 01.Feb.2030 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 185.556,54 | 1.0 | 10007.0 | 21.0 | 15.Mai2026 | 525.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 184.929,86 | 1.0 | 8806.0 | 299.0 | 01.Juni2029 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 184.955,78 | 1.0 | 10186.0 | 212.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 184.240,13 | 1.0 | 9160.0 | 265.0 | 15.Sept.2028 | 245.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.300,81 | 1.0 | 9915.0 | 56.0 | 01.Juli2026 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 182.452,99 | 1.0 | 10143.0 | 384.0 | 30.Juni2030 | 675.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 180.689,89 | 1.0 | 10243.0 | 270.0 | 01.Nov.2029 | 988.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 180.443,38 | 1.0 | 9143.0 | 289.0 | 15.Apr.2029 | 863.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 179.096,65 | 1.0 | 9992.0 | 59.0 | 15.Dez.2027 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 178.622,40 | 1.0 | 10014.0 | 8.0 | 31.Juli2027 | 575.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 178.673,00 | 1.0 | 9943.0 | 121.0 | 01.Feb.2028 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 178.698,87 | 1.0 | 10008.0 | 8.0 | 15.Jan.2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 178.532,14 | 1.0 | 9883.0 | 169.0 | 01.Mai2028 | 425.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 178.348,73 | 1.0 | 10373.0 | 131.0 | 15.Okt.2028 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.938,87 | 1.0 | 10379.0 | 110.0 | 15.Apr.2029 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 178.001,58 | 1.0 | 10015.0 | 8.0 | 01.März2028 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 177.815,04 | 1.0 | 9711.0 | 525.0 | 15.Juli2032 | 688.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 177.072,22 | 1.0 | 8833.0 | 229.0 | 15.Mai2028 | 475.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 176.220,83 | 1.0 | 10017.0 | 8.0 | 01.Nov.2028 | 638.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 175.884,36 | 1.0 | 10591.0 | 148.0 | 01.Mai2030 | 825.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 175.932,48 | 1.0 | 9737.0 | 209.0 | 01.Mai2028 | 450.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 175.518,35 | 1.0 | 10003.0 | 26.0 | 15.Nov.2027 | 600.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 174.759,66 | 1.0 | 10291.0 | 192.0 | 01.Aug.2029 | 900.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 174.841,16 | 1.0 | 10640.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.984,10 | 1.0 | 10627.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 173.536,55 | 1.0 | 9580.0 | 343.0 | 15.Apr.2030 | 475.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 172.837,23 | 1.0 | 9686.0 | 251.0 | 15.Dez.2028 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.884,70 | 1.0 | 9797.0 | 161.0 | 15.Sept.2027 | 388.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 172.917,86 | 1.0 | 9825.0 | 252.0 | 15.Okt.2029 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 172.674,93 | 1.0 | 9949.0 | 127.0 | 01.Juli2028 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 172.256,44 | 1.0 | 6955.0 | 300.0 | 31.März2029 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 172.464,46 | 1.0 | 6850.0 | 261.0 | 01.Nov.2028 | 588.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 171.889,23 | 1.0 | 9623.0 | 264.0 | 15.Feb.2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 170.672,90 | 1.0 | 9753.0 | 258.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 170.263,61 | 1.0 | 9846.0 | 171.0 | 15.Feb.2028 | 575.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 170.300,91 | 1.0 | 8683.0 | 344.0 | 01.Nov.2029 | 600.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 170.308,97 | 1.0 | 9937.0 | 135.0 | 01.Apr.2028 | 488.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 169.769,25 | 1.0 | 9607.0 | 325.0 | 21.Feb.2030 | 1125.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 169.839,70 | 1.0 | 9673.0 | 251.0 | 01.Nov.2028 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 169.467,69 | 1.0 | 9271.0 | 363.0 | 15.Feb.2030 | 488.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 169.115,54 | 1.0 | 9480.0 | 338.0 | 01.Feb.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 169.280,56 | 1.0 | 8280.0 | 282.0 | 15.Feb.2029 | 625.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 168.450,98 | 1.0 | 10128.0 | 241.0 | 01.Mai2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.544,90 | 1.0 | 9927.0 | 98.0 | 15.Jan.2027 | 438.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 168.232,50 | 1.0 | 9793.0 | 216.0 | 15.Sept.2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 167.871,99 | 1.0 | 9950.0 | 89.0 | 31.Jan.2027 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.443,70 | 1.0 | 10205.0 | 228.0 | 15.Mai2029 | 1200.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 166.855,26 | 1.0 | 10730.0 | 341.0 | 01.Dez.2030 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 166.644,01 | 1.0 | 9765.0 | 246.0 | 15.Mai2029 | 850.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 166.455,13 | 1.0 | 9607.0 | 291.0 | 15.Juni2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 166.162,32 | 1.0 | 9640.0 | 321.0 | 31.Jan.2030 | 400.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 166.017,53 | 1.0 | 9399.0 | 295.0 | 01.März2029 | 350.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 165.425,20 | 1.0 | 9641.0 | 274.0 | 15.März2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.594,22 | 1.0 | 9234.0 | 321.0 | 01.Juli2029 | 413.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 164.392,71 | 1.0 | 9864.0 | 304.0 | 15.Okt.2029 | 775.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 164.142,12 | 1.0 | 9694.0 | 282.0 | 31.Juli2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 163.913,17 | 1.0 | 9295.0 | 377.0 | 15.März2030 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 162.755,14 | 1.0 | 9544.0 | 300.0 | 01.Mai2029 | 363.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 162.296,25 | 1.0 | 9779.0 | 322.0 | 01.Mai2030 | 688.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 162.139,67 | 1.0 | 9827.0 | 281.0 | 01.Juni2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 162.193,85 | 1.0 | 9714.0 | 373.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 161.826,62 | 1.0 | 7944.0 | 287.0 | 15.Feb.2029 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 161.446,33 | 1.0 | 9938.0 | 170.0 | 15.Okt.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 159.417,32 | 1.0 | 9861.0 | 263.0 | 15.Sept.2029 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 159.172,80 | 1.0 | 9883.0 | 199.0 | 15.Apr.2029 | 513.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 158.446,70 | 1.0 | 8940.0 | 251.0 | 15.Aug.2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 158.528,44 | 1.0 | 10006.0 | 9.0 | 15.Juli2027 | 588.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 157.525,13 | 1.0 | 9997.0 | 71.0 | 15.Feb.2029 | 563.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 157.278,66 | 1.0 | 10543.0 | 145.0 | 01.Aug.2029 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.948,86 | 1.0 | 10036.0 | 199.0 | 15.Apr.2030 | 700.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 156.956,90 | 1.0 | 9494.0 | 336.0 | 15.Nov.2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 156.980,88 | 1.0 | 10064.0 | 166.0 | 15.Apr.2029 | 500.0 |
| RXO | RXO INC 144A | Transport | 155.434,34 | 1.0 | 10193.0 | 62.0 | 15.Nov.2027 | 750.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 155.153,19 | 1.0 | 8623.0 | 196.0 | 15.Feb.2028 | 825.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.689,13 | 1.0 | 10225.0 | 68.0 | 15.Apr.2028 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 153.834,78 | 1.0 | 8036.0 | 299.0 | 15.Aug.2029 | 950.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 153.986,43 | 1.0 | 9744.0 | 219.0 | 15.Juni2028 | 413.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.722,29 | 1.0 | 10248.0 | 132.0 | 01.Juni2028 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.466,17 | 1.0 | 10031.0 | 45.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.572,80 | 1.0 | 9813.0 | 166.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 152.911,42 | 1.0 | 10109.0 | 156.0 | 15.Apr.2029 | 663.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 151.116,46 | 1.0 | 10019.0 | 66.0 | 01.Mai2028 | 663.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 150.933,60 | 1.0 | 9992.0 | 105.0 | 15.Apr.2029 | 550.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 150.941,91 | 1.0 | 7899.0 | 295.0 | 30.Sept.2029 | 1118.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 150.946,27 | 1.0 | 8976.0 | 363.0 | 27.Jan.2030 | 500.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 150.997,28 | 1.0 | 9517.0 | 341.0 | 15.Feb.2030 | 763.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 150.750,76 | 1.0 | 9947.0 | 158.0 | 15.Sept.2028 | 488.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 150.861,16 | 1.0 | 8038.0 | 284.0 | 15.Apr.2029 | 913.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 149.747,83 | 1.0 | 9843.0 | 266.0 | 15.Feb.2030 | 475.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 149.816,99 | 1.0 | 8740.0 | 293.0 | 15.Feb.2029 | 425.0 |
| PTC | PTC INC 144A | Technologie | 149.415,19 | 1.0 | 9843.0 | 174.0 | 15.Feb.2028 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 148.963,48 | 1.0 | 9785.0 | 283.0 | 01.Feb.2030 | 438.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 147.613,19 | 1.0 | 9806.0 | 316.0 | 15.Nov.2029 | 775.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 147.240,33 | 1.0 | 9749.0 | 253.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.131,85 | 1.0 | 9674.0 | 262.0 | 01.März2029 | 538.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 146.526,47 | 1.0 | 9629.0 | 321.0 | 15.Feb.2030 | 475.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 146.040,26 | 1.0 | 8322.0 | 352.0 | 15.Nov.2029 | 513.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.615,79 | 1.0 | 9631.0 | 302.0 | 15.März2029 | 363.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 145.232,60 | 1.0 | 9505.0 | 306.0 | 01.Juli2029 | 425.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 145.301,55 | 1.0 | 10021.0 | 95.0 | 01.Juni2029 | 563.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 145.020,06 | 1.0 | 8895.0 | 250.0 | 15.Dez.2028 | 1000.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 144.936,67 | 1.0 | 9227.0 | 362.0 | 15.Jan.2031 | 1275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 143.735,76 | 1.0 | 9457.0 | 372.0 | 01.Feb.2030 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 143.154,64 | 1.0 | 9467.0 | 357.0 | 01.Apr.2030 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 142.235,00 | 1.0 | 7538.0 | 143.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 140.344,55 | 1.0 | 8113.0 | 264.0 | 15.Jan.2029 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 139.847,25 | 1.0 | 9221.0 | 215.0 | 01.Apr.2028 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 139.707,27 | 1.0 | 9284.0 | 225.0 | 15.Mai2028 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.969,57 | 1.0 | 9835.0 | 254.0 | 15.Nov.2029 | 450.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 137.321,03 | 1.0 | 10576.0 | 186.0 | 15.Dez.2029 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.468,30 | 1.0 | 9729.0 | 266.0 | 15.Mai2029 | 425.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 135.481,67 | 1.0 | 7131.0 | 358.0 | 01.Juni2030 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.562,63 | 1.0 | 10453.0 | 153.0 | 15.Juni2029 | 850.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 133.171,03 | 1.0 | 9844.0 | 314.0 | 15.Mai2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 132.238,02 | 1.0 | 7380.0 | 357.0 | 30.Jan.2030 | 525.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 131.637,47 | 1.0 | 9249.0 | 316.0 | 01.Okt.2029 | 925.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 130.248,56 | 1.0 | 10203.0 | 178.0 | 15.Jan.2028 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 129.751,34 | 1.0 | 9981.0 | 193.0 | 01.Dez.2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 129.278,60 | 1.0 | 9559.0 | 328.0 | 15.Nov.2029 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 129.238,24 | 1.0 | 9902.0 | 189.0 | 01.Mai2029 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.700,43 | 1.0 | 10467.0 | 16.0 | 31.März2027 | 1350.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 128.410,98 | 1.0 | 9944.0 | 301.0 | 01.Aug.2029 | 988.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 127.493,39 | 1.0 | 9986.0 | 71.0 | 15.Dez.2027 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 127.494,42 | 1.0 | 9786.0 | 391.0 | 15.Mai2030 | 480.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 126.878,18 | 1.0 | 8430.0 | 266.0 | 15.Nov.2028 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 126.676,51 | 1.0 | 10134.0 | 100.0 | 01.Juni2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.702,69 | 1.0 | 9919.0 | 60.0 | 15.Juli2026 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 126.390,85 | 1.0 | 9722.0 | 97.0 | 01.Dez.2026 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.794,04 | 1.0 | 10016.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.612,98 | 1.0 | 9849.0 | 224.0 | 01.Aug.2029 | 600.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 124.364,52 | 1.0 | 9621.0 | 249.0 | 15.Dez.2028 | 713.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.424,19 | 1.0 | 9835.0 | 200.0 | 15.Sept.2028 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 124.139,38 | 1.0 | 9875.0 | 171.0 | 15.Apr.2028 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 123.166,72 | 1.0 | 10111.0 | 114.0 | 15.März2029 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 123.110,56 | 1.0 | 9796.0 | 241.0 | 15.Apr.2029 | 413.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 123.119,73 | 1.0 | 9797.0 | 241.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 122.419,06 | 1.0 | 9714.0 | 207.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.596,30 | 1.0 | 9986.0 | 152.0 | 30.Juni2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 121.661,17 | 1.0 | 9659.0 | 213.0 | 15.März2028 | 350.0 |
| LABL | LABL INC 144A | Produktionsmittel | 120.868,58 | 1.0 | 6137.0 | 139.0 | 15.Juli2027 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.921,41 | 1.0 | 9520.0 | 309.0 | 01.Aug.2029 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.711,78 | 1.0 | 10424.0 | 108.0 | 26.Apr.2029 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 120.767,40 | 1.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 120.136,16 | 1.0 | 9523.0 | 297.0 | 01.März2029 | 350.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 119.841,17 | 1.0 | 9161.0 | 266.0 | 15.Okt.2028 | 450.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 119.898,83 | 1.0 | 9573.0 | 295.0 | 15.Mai2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 118.031,63 | 1.0 | 9707.0 | 372.0 | 15.Feb.2030 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 115.616,61 | 1.0 | 10473.0 | 8.0 | 15.Nov.2028 | 850.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 112.955,64 | 0.0 | 9055.0 | 260.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.753,94 | 0.0 | 9566.0 | 480.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.521,45 | 0.0 | 10645.0 | 84.0 | 31.Jan.2030 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 108.032,75 | 0.0 | 9591.0 | 289.0 | 15.Juni2029 | 500.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 106.584,41 | 0.0 | 10594.0 | 175.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 106.317,20 | 0.0 | 11089.0 | 54.0 | 30.Apr.2029 | 1188.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.214,51 | 0.0 | 9905.0 | 167.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.172,42 | 0.0 | 9872.0 | 233.0 | 01.Nov.2029 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 103.769,03 | 0.0 | 9750.0 | 303.0 | 31.Dez.2030 | 875.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.812,54 | 0.0 | 10056.0 | 33.0 | 01.Apr.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 101.577,54 | 0.0 | 10087.0 | 231.0 | 15.Okt.2030 | 550.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.775,86 | 0.0 | 9990.0 | 107.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.591,94 | 0.0 | 9964.0 | 97.0 | 24.Sept.2027 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.303,96 | 0.0 | 9951.0 | 126.0 | 15.Apr.2028 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 99.954,46 | 0.0 | 10017.0 | 25.0 | 20.Apr.2026 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 98.208,24 | 0.0 | 10122.0 | 119.0 | 01.Juni2027 | 863.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 97.536,91 | 0.0 | 7288.0 | 229.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.359,44 | 0.0 | 9606.0 | 182.0 | 15.Nov.2027 | 663.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 94.079,86 | 0.0 | 7125.0 | 141.0 | 15.Juli2027 | 1063.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 92.555,56 | 0.0 | 9088.0 | 200.0 | 30.Jan.2028 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.895,00 | 0.0 | 5883.0 | 275.0 | 15.Feb.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 89.122,40 | 0.0 | 8912.0 | 180.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.847,02 | 0.0 | 10282.0 | 133.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 86.182,43 | 0.0 | 9513.0 | 326.0 | 01.Okt.2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 84.232,19 | 0.0 | 6588.0 | 234.0 | 15.Okt.2028 | 1175.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 82.341,39 | 0.0 | 9902.0 | 194.0 | 15.Nov.2028 | 413.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.058,65 | 0.0 | 9970.0 | 254.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.875,45 | 0.0 | 10027.0 | 8.0 | 31.Jan.2029 | 663.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 72.483,09 | 0.0 | 9588.0 | 284.0 | 15.März2029 | 363.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 64.342,50 | 0.0 | 4454.0 | 261.0 | 01.Feb.2029 | 625.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 57.866,67 | 0.0 | 5305.0 | 230.0 | 15.Aug.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Equity | 51.974,47 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 44.962,17 | 0.0 | 9992.0 | 62.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 40.544,32 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.437,38 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.589,31 | 0.0 | 10028.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 34.757,09 | 0.0 | 2174.0 | 371.0 | 31.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.259,35 | 0.0 | 9989.0 | 168.0 | 13.Sept.2027 | 530.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.316,70 | 0.0 | 10026.0 | 1.0 | 15.Apr.2027 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.733,86 | 0.0 | 10434.0 | 284.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 862,49 | 0.0 | 13253.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,02 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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