Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1158 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.381.821,60 | 204.0 | 10008.0 | 9.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.016.896,17 | 124.0 | 9847.0 | 43.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.242.511,64 | 100.0 | 10002.0 | 4.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.216.044,46 | 96.0 | 9580.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.647.563,85 | 94.0 | 9893.0 | 121.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.805.578,87 | 90.0 | 9918.0 | 100.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.668.829,49 | 90.0 | 9741.0 | 162.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.959.649,81 | 87.0 | 8852.0 | 303.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.205.354,18 | 79.0 | 9948.0 | 163.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.400.131,27 | 76.0 | 9907.0 | 67.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 17.665.930,66 | 73.0 | 9923.0 | 249.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.950.046,70 | 70.0 | 10381.0 | 171.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.690.340,13 | 69.0 | 10320.0 | 126.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 16.356.250,46 | 68.0 | 9916.0 | 157.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 15.624.816,42 | 65.0 | 10988.0 | 82.0 | 30.Nov.2029 | 1075.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.368.516,02 | 63.0 | 9985.0 | 85.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.350.459,19 | 63.0 | 10015.0 | 241.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.077.905,84 | 62.0 | 9977.0 | 125.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.780.373,54 | 61.0 | 9651.0 | 220.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.728.771,23 | 61.0 | 10030.0 | 10.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.634.882,58 | 60.0 | 9934.0 | 35.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.364.792,43 | 59.0 | 10244.0 | 224.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.610.128,62 | 56.0 | 10104.0 | 288.0 | 09.Mai2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.560.334,57 | 56.0 | 9790.0 | 313.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.315.207,86 | 55.0 | 9936.0 | 268.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.080.374,67 | 54.0 | 9959.0 | 125.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.899.513,07 | 53.0 | 10423.0 | 215.0 | 28.Aug.2028 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.878.413,33 | 53.0 | 10340.0 | 263.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.693.509,46 | 52.0 | 8509.0 | 313.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.589.071,51 | 52.0 | 9938.0 | 140.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.572.092,31 | 52.0 | 9836.0 | 252.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.547.007,74 | 52.0 | 9767.0 | 312.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.425.145,02 | 51.0 | 9905.0 | 261.0 | 15.März2029 | 550.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.314.781,23 | 51.0 | 10023.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.305.144,58 | 51.0 | 9957.0 | 158.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.281.086,50 | 51.0 | 10552.0 | 298.0 | 15.Juli2029 | 733.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.144.793,69 | 50.0 | 9737.0 | 387.0 | 15.Juni2030 | 515.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.139.367,36 | 50.0 | 9916.0 | 366.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.130.684,04 | 50.0 | 9982.0 | 244.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.066.590,61 | 50.0 | 10118.0 | 186.0 | 15.Jan.2030 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.913.606,04 | 49.0 | 9556.0 | 279.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.913.184,92 | 49.0 | 10186.0 | 297.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.829.912,67 | 49.0 | 10066.0 | 148.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.747.617,85 | 49.0 | 9749.0 | 355.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.709.634,79 | 48.0 | 9933.0 | 173.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.667.254,77 | 48.0 | 10075.0 | 341.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.515.360,72 | 48.0 | 10133.0 | 242.0 | 15.Juni2029 | 838.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.469.811,00 | 47.0 | 9489.0 | 51.0 | 01.Aug.2026 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.384.745,78 | 47.0 | 9105.0 | 390.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.372.967,06 | 47.0 | 9873.0 | 275.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.316.294,54 | 47.0 | 10000.0 | 36.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.226.241,59 | 46.0 | 10048.0 | 182.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.082.013,20 | 46.0 | 10104.0 | 252.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.011.390,85 | 45.0 | 10508.0 | 23.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.010.856,14 | 45.0 | 10059.0 | 129.0 | 15.Okt.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.989.780,88 | 45.0 | 10064.0 | 213.0 | 15.Juni2028 | 460.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.824.980,95 | 45.0 | 8791.0 | 50.0 | 01.Aug.2026 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.725.460,80 | 44.0 | 9996.0 | 81.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.507.035,00 | 43.0 | 9995.0 | 324.0 | 15.Nov.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.354.261,33 | 43.0 | 9993.0 | 97.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.227.950,74 | 42.0 | 8809.0 | 274.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.209.270,52 | 42.0 | 10024.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.186.186,83 | 42.0 | 10798.0 | 271.0 | 12.Apr.2029 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.167.026,29 | 42.0 | 10082.0 | 96.0 | 15.Apr.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.022.962,48 | 41.0 | 9746.0 | 283.0 | 01.Okt.2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 10.008.474,49 | 41.0 | 10145.0 | 58.0 | 01.Nov.2029 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.996.736,68 | 41.0 | 9939.0 | 238.0 | 15.Sept.2028 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.963.887,63 | 41.0 | 9834.0 | 273.0 | 15.Jan.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.950.792,21 | 41.0 | 10072.0 | 376.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.928.689,13 | 41.0 | 10031.0 | 8.0 | 01.Feb.2028 | 775.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.904.751,72 | 41.0 | 9765.0 | 249.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.772.947,84 | 40.0 | 10565.0 | 150.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.731.183,28 | 40.0 | 10411.0 | 103.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.718.418,55 | 40.0 | 10278.0 | 142.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.709.057,43 | 40.0 | 10507.0 | 248.0 | 15.Nov.2028 | 685.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.616.035,38 | 40.0 | 9553.0 | 334.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.606.922,11 | 40.0 | 9988.0 | 76.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.449.266,25 | 39.0 | 9806.0 | 187.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.349.459,87 | 39.0 | 9916.0 | 153.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.211.286,31 | 38.0 | 10285.0 | 341.0 | 31.Jan.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.094.635,08 | 38.0 | 9849.0 | 238.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.968.914,34 | 37.0 | 10368.0 | 199.0 | 15.Okt.2030 | 775.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.877.085,76 | 37.0 | 9953.0 | 39.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.865.269,80 | 37.0 | 10535.0 | 23.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.808.624,81 | 36.0 | 9982.0 | 77.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.804.830,69 | 36.0 | 10223.0 | 359.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.686.061,25 | 36.0 | 9963.0 | 232.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.676.223,11 | 36.0 | 9687.0 | 333.0 | 15.Feb.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.657.353,18 | 36.0 | 9910.0 | 83.0 | 01.Dez.2026 | 395.0 |
| OLN | OLIN CORP | Basic Industry | 8.611.804,68 | 36.0 | 9830.0 | 272.0 | 01.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.582.837,70 | 35.0 | 9891.0 | 182.0 | 15.März2028 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.577.379,47 | 35.0 | 10670.0 | 261.0 | 12.Jan.2029 | 750.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.519.018,42 | 35.0 | 10182.0 | 190.0 | 15.Feb.2029 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.404.394,15 | 35.0 | 9682.0 | 191.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.378.714,92 | 35.0 | 10121.0 | 135.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.329.132,68 | 34.0 | 9869.0 | 96.0 | 15.Jan.2027 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.268.546,57 | 34.0 | 10223.0 | 66.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.230.722,35 | 34.0 | 10050.0 | 310.0 | 15.Sept.2029 | 663.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.218.711,90 | 34.0 | 9637.0 | 294.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 8.208.912,99 | 34.0 | 9675.0 | 272.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.156.386,30 | 34.0 | 9530.0 | 372.0 | 01.Apr.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.116.659,71 | 34.0 | 9987.0 | 84.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.036.580,36 | 33.0 | 9599.0 | 301.0 | 15.Juli2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.974.566,25 | 33.0 | 10215.0 | 40.0 | 15.Juni2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.797.048,79 | 32.0 | 10103.0 | 99.0 | 28.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.768.809,89 | 32.0 | 9995.0 | 4.0 | 15.Apr.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.708.839,24 | 32.0 | 10010.0 | 110.0 | 09.Mai2027 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.688.126,32 | 32.0 | 9970.0 | 114.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.665.499,65 | 32.0 | 10097.0 | 187.0 | 01.Feb.2028 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.663.729,27 | 32.0 | 9214.0 | 380.0 | 15.Apr.2030 | 390.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.618.436,62 | 31.0 | 9996.0 | 67.0 | 01.Sept.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.591.806,93 | 31.0 | 10059.0 | 107.0 | 20.Mai2027 | 575.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.510.119,20 | 31.0 | 10057.0 | 107.0 | 15.Mai2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.464.763,86 | 31.0 | 9858.0 | 76.0 | 02.Nov.2026 | 313.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.452.112,45 | 31.0 | 9087.0 | 290.0 | 01.Apr.2029 | 465.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.450.495,10 | 31.0 | 9843.0 | 300.0 | 01.März2030 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.448.627,50 | 31.0 | 9715.0 | 154.0 | 15.Sept.2027 | 525.0 |
| SUN | SUNOCO LP | Energie | 7.439.982,12 | 31.0 | 10004.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.425.184,02 | 31.0 | 9991.0 | 7.0 | 15.Feb.2026 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.335.666,02 | 30.0 | 9937.0 | 134.0 | 15.Nov.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.262.106,05 | 30.0 | 9538.0 | 393.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.165.943,78 | 30.0 | 9271.0 | 390.0 | 15.Aug.2030 | 450.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.127.064,46 | 29.0 | 10039.0 | 11.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.126.377,38 | 29.0 | 10488.0 | 23.0 | 15.Apr.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.117.144,33 | 29.0 | 9715.0 | 234.0 | 15.Sept.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 7.115.730,64 | 29.0 | 10097.0 | 47.0 | 15.Juli2028 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.084.450,84 | 29.0 | 10016.0 | 10.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.076.143,98 | 29.0 | 9760.0 | 121.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.074.233,93 | 29.0 | 9902.0 | 173.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.971.984,73 | 29.0 | 9833.0 | 280.0 | 15.Okt.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.766.866,70 | 28.0 | 9821.0 | 170.0 | 15.Nov.2027 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.757.053,39 | 28.0 | 9446.0 | 404.0 | 17.Sept.2030 | 481.0 |
| AES | DPL INC | Elektro- | 6.696.156,34 | 28.0 | 9863.0 | 290.0 | 15.Apr.2029 | 435.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 6.670.968,05 | 28.0 | 10162.0 | 279.0 | 15.Dez.2030 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.652.632,69 | 27.0 | 9974.0 | 110.0 | 01.März2028 | 450.0 |
| BPOP | POPULAR INC | Bankwesen | 6.614.184,75 | 27.0 | 10506.0 | 188.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.576.507,00 | 27.0 | 10553.0 | 186.0 | 15.März2028 | 830.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.519.182,81 | 27.0 | 9988.0 | 81.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.487.508,28 | 27.0 | 10022.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.459.601,46 | 27.0 | 10097.0 | 39.0 | 15.Juni2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.393.620,38 | 26.0 | 9986.0 | 97.0 | 15.Jan.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.347.554,64 | 26.0 | 9997.0 | 48.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.283.865,20 | 26.0 | 10152.0 | 190.0 | 15.Juni2028 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.258.051,59 | 26.0 | 8991.0 | 329.0 | 01.Okt.2029 | 495.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.248.170,46 | 26.0 | 10365.0 | 143.0 | 15.Dez.2030 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.204.471,74 | 26.0 | 9894.0 | 171.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.189.961,72 | 26.0 | 10116.0 | 91.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.160.972,52 | 25.0 | 10337.0 | 281.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.062.986,21 | 25.0 | 9511.0 | 190.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.983.931,55 | 25.0 | 9799.0 | 189.0 | 15.Feb.2028 | 595.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.952.681,36 | 25.0 | 9975.0 | 62.0 | 30.Sept.2026 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.851.698,65 | 24.0 | 10978.0 | 295.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.733.408,70 | 24.0 | 9556.0 | 169.0 | 01.Nov.2027 | 395.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.714.739,69 | 24.0 | 10003.0 | 231.0 | 01.Okt.2028 | 513.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 5.682.348,59 | 23.0 | 10113.0 | 353.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.675.961,55 | 23.0 | 8714.0 | 360.0 | 15.Feb.2030 | 438.0 |
| VNO | VORNADO REALTY LP | REITS | 5.660.440,34 | 23.0 | 9944.0 | 35.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.643.448,12 | 23.0 | 10020.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.637.839,92 | 23.0 | 10012.0 | 19.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.486.126,35 | 23.0 | 10049.0 | 27.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.423.371,92 | 22.0 | 8403.0 | 367.0 | 15.Jan.2030 | 325.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.315.405,39 | 22.0 | 10202.0 | 139.0 | 30.Nov.2030 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.284.334,40 | 22.0 | 9887.0 | 108.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.201.774,27 | 21.0 | 10013.0 | 4.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.150.493,99 | 21.0 | 10137.0 | 4.0 | 15.Jan.2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.142.526,14 | 21.0 | 10276.0 | 411.0 | 15.Dez.2030 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.135.854,24 | 21.0 | 10562.0 | 52.0 | 15.Dez.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.962.065,33 | 21.0 | 9988.0 | 88.0 | 15.Juni2028 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 4.945.309,94 | 20.0 | 10015.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.897.140,09 | 20.0 | 10296.0 | 213.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.860.220,57 | 20.0 | 10185.0 | 217.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.781.704,72 | 20.0 | 9846.0 | 52.0 | 05.Aug.2026 | 140.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.507.777,63 | 19.0 | 9487.0 | 164.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.448.996,33 | 18.0 | 10758.0 | 329.0 | 01.Dez.2030 | 950.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.324.995,62 | 18.0 | 10104.0 | 264.0 | 15.Apr.2030 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.305.031,77 | 18.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.257.706,70 | 18.0 | 9658.0 | 365.0 | 15.Juli2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.120.489,59 | 17.0 | 9824.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.109.294,59 | 17.0 | 9445.0 | 383.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.838.266,09 | 16.0 | 9837.0 | 199.0 | 20.März2028 | 395.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.761.592,00 | 16.0 | 10437.0 | 218.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.691.770,82 | 15.0 | 10178.0 | 315.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.629.659,35 | 15.0 | 10154.0 | 351.0 | 15.Dez.2030 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.625.731,94 | 15.0 | 9208.0 | 415.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.609.099,41 | 15.0 | 9733.0 | 287.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.604.072,10 | 15.0 | 9995.0 | 242.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.592.758,67 | 15.0 | 9824.0 | 248.0 | 01.Juni2029 | 409.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.575.792,52 | 15.0 | 9924.0 | 312.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.559.295,91 | 15.0 | 10224.0 | 310.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.547.062,23 | 15.0 | 9761.0 | 194.0 | 09.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.530.555,41 | 15.0 | 9984.0 | 397.0 | 30.Sept.2030 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.520.352,23 | 15.0 | 10440.0 | 124.0 | 15.Dez.2030 | 688.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.515.060,62 | 15.0 | 10191.0 | 315.0 | 15.Aug.2030 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.504.609,58 | 14.0 | 10329.0 | 285.0 | 24.Juli2030 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.346.973,65 | 14.0 | 9703.0 | 318.0 | 15.Apr.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.307.896,80 | 14.0 | 10544.0 | 133.0 | 30.Juni2028 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.269.525,31 | 14.0 | 10505.0 | 379.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.257.865,87 | 13.0 | 10038.0 | 7.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.164.867,46 | 13.0 | 9916.0 | 108.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.141.313,51 | 13.0 | 10926.0 | 69.0 | 15.Okt.2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.078.877,41 | 13.0 | 10769.0 | 123.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.064.228,83 | 13.0 | 10429.0 | 93.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.040.869,17 | 13.0 | 10125.0 | 327.0 | 01.Aug.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.949.268,39 | 12.0 | 9988.0 | 375.0 | 15.Jan.2031 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.811.759,58 | 12.0 | 7749.0 | 344.0 | 15.Juli2030 | 1113.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.797.922,29 | 12.0 | 10014.0 | 248.0 | 15.Juni2029 | 1113.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.796.441,67 | 12.0 | 9958.0 | 298.0 | 01.Juli2030 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.788.655,60 | 12.0 | 10576.0 | 143.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.779.866,64 | 11.0 | 10500.0 | 195.0 | 01.Nov.2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.758.225,17 | 11.0 | 9381.0 | 396.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.740.670,79 | 11.0 | 10618.0 | 398.0 | 15.Nov.2030 | 705.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.662.261,04 | 11.0 | 10260.0 | 322.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.597.488,50 | 11.0 | 9268.0 | 392.0 | 15.Aug.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.576.929,82 | 11.0 | 9999.0 | 12.0 | 15.Mai2026 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.566.838,26 | 11.0 | 10366.0 | 147.0 | 01.Aug.2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.492.920,46 | 10.0 | 10228.0 | 199.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.457.302,73 | 10.0 | 10078.0 | 352.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.437.666,84 | 10.0 | 8824.0 | 395.0 | 15.Juli2030 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.377.959,61 | 10.0 | 9241.0 | 390.0 | 15.Mai2030 | 363.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.362.391,75 | 10.0 | 10374.0 | 328.0 | 15.Nov.2030 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.358.636,05 | 10.0 | 9814.0 | 195.0 | 01.Mai2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.344.746,01 | 10.0 | 8762.0 | 411.0 | 31.Dez.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.334.924,97 | 10.0 | 10345.0 | 211.0 | 30.Mai2029 | 950.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.332.110,07 | 10.0 | 9207.0 | 280.0 | 09.Sept.2030 | 713.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.277.154,46 | 9.0 | 9782.0 | 254.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.276.854,91 | 9.0 | 9992.0 | 328.0 | 15.Aug.2030 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.266.256,22 | 9.0 | 9676.0 | 336.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.235.963,96 | 9.0 | 9747.0 | 317.0 | 01.Mai2030 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.209.236,91 | 9.0 | 10385.0 | 332.0 | 15.Dez.2030 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.197.172,91 | 9.0 | 9672.0 | 346.0 | 15.Juli2030 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.166.845,67 | 9.0 | 10133.0 | 340.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.154.612,90 | 9.0 | 9792.0 | 271.0 | 01.Okt.2029 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.142.905,53 | 9.0 | 10448.0 | 282.0 | 15.Sept.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.137.127,96 | 9.0 | 9952.0 | 177.0 | 15.Nov.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.106.139,94 | 9.0 | 10024.0 | 242.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.103.936,52 | 9.0 | 10212.0 | 222.0 | 01.Mai2029 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.059.537,48 | 9.0 | 10374.0 | 410.0 | 01.Dez.2030 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.059.457,89 | 9.0 | 10544.0 | 254.0 | 01.Juli2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.051.367,46 | 8.0 | 10640.0 | 245.0 | 15.Sept.2030 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.048.837,41 | 8.0 | 9656.0 | 296.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.036.858,66 | 8.0 | 10149.0 | 265.0 | 31.Dez.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.028.625,31 | 8.0 | 9384.0 | 398.0 | 15.Sept.2030 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.997.591,15 | 8.0 | 6335.0 | 421.0 | 01.Dez.2030 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.963.129,12 | 8.0 | 10463.0 | 312.0 | 01.Dez.2030 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.940.288,23 | 8.0 | 10466.0 | 375.0 | 01.Okt.2030 | 638.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.929.201,62 | 8.0 | 10594.0 | 86.0 | 01.Okt.2030 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.920.901,67 | 8.0 | 10268.0 | 339.0 | 15.Jan.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.919.203,09 | 8.0 | 9716.0 | 301.0 | 15.Mai2029 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.919.138,89 | 8.0 | 10529.0 | 281.0 | 15.Juli2030 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.909.195,02 | 8.0 | 9084.0 | 440.0 | 31.Jan.2031 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.908.864,67 | 8.0 | 10739.0 | 225.0 | 15.Juli2030 | 913.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.888.184,05 | 8.0 | 11020.0 | 313.0 | 25.Juli2030 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.884.411,66 | 8.0 | 7741.0 | 407.0 | 15.Okt.2030 | 475.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.874.952,29 | 8.0 | 10287.0 | 73.0 | 01.Aug.2030 | 713.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.867.704,36 | 8.0 | 10113.0 | 342.0 | 15.Nov.2030 | 1050.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.854.954,91 | 8.0 | 10386.0 | 225.0 | 15.Nov.2030 | 738.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.844.459,20 | 8.0 | 10213.0 | 332.0 | 15.Okt.2030 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.826.286,68 | 8.0 | 8187.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.787.788,85 | 7.0 | 9314.0 | 429.0 | 15.Nov.2030 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.786.305,46 | 7.0 | 9297.0 | 413.0 | 30.Dez.2030 | 538.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.779.548,45 | 7.0 | 9207.0 | 374.0 | 15.Juli2030 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.774.627,07 | 7.0 | 10934.0 | 231.0 | 15.Jan.2031 | 1225.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.771.788,44 | 7.0 | 10092.0 | 27.0 | 01.Mai2029 | 675.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.762.140,76 | 7.0 | 10759.0 | 214.0 | 01.Juli2030 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.761.954,78 | 7.0 | 10278.0 | 340.0 | 30.Jan.2031 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.751.260,60 | 7.0 | 10071.0 | 347.0 | 01.Okt.2030 | 550.0 |
| SPN | SESI LLC 144A | Energie | 1.745.477,50 | 7.0 | 9925.0 | 357.0 | 30.Sept.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.732.136,21 | 7.0 | 10198.0 | 354.0 | 15.Mai2030 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.730.552,06 | 7.0 | 10100.0 | 191.0 | 31.März2029 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.729.445,67 | 7.0 | 10728.0 | 210.0 | 15.Juli2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.728.435,53 | 7.0 | 10759.0 | 53.0 | 15.Aug.2030 | 988.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.727.125,46 | 7.0 | 9566.0 | 389.0 | 15.Okt.2030 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.725.048,60 | 7.0 | 10248.0 | 385.0 | 01.Aug.2030 | 550.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.720.590,00 | 7.0 | 10288.0 | 309.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.720.621,91 | 7.0 | 10137.0 | 189.0 | 01.Sept.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.698.883,20 | 7.0 | 10487.0 | 157.0 | 15.Nov.2030 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.691.201,93 | 7.0 | 10000.0 | 154.0 | 31.Dez.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.686.413,07 | 7.0 | 10380.0 | 31.0 | 15.Mai2030 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.670.171,05 | 7.0 | 8692.0 | 366.0 | 15.Aug.2030 | 775.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.665.088,81 | 7.0 | 10340.0 | 232.0 | 15.Aug.2030 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.662.747,52 | 7.0 | 10381.0 | 284.0 | 15.Juli2030 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.661.178,91 | 7.0 | 10337.0 | 121.0 | 30.Sept.2029 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.647.740,19 | 7.0 | 10056.0 | 376.0 | 01.Aug.2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.632.022,01 | 7.0 | 8371.0 | 330.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.631.354,79 | 7.0 | 10421.0 | 360.0 | 01.Juli2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.620.838,42 | 7.0 | 9339.0 | 339.0 | 15.Nov.2029 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.620.121,38 | 7.0 | 10273.0 | 316.0 | 15.Juli2030 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.615.130,99 | 7.0 | 10244.0 | 313.0 | 15.Juli2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.608.391,09 | 7.0 | 10498.0 | 300.0 | 15.Jan.2031 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.604.945,49 | 7.0 | 10181.0 | 317.0 | 15.Juli2030 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.585.785,23 | 7.0 | 10356.0 | 342.0 | 15.Jan.2031 | 925.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.567.662,01 | 6.0 | 7101.0 | 421.0 | 15.Nov.2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.541.267,20 | 6.0 | 9999.0 | 74.0 | 15.Feb.2027 | 495.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.539.750,00 | 6.0 | 7480.0 | 312.0 | 01.Sept.2029 | 563.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.536.390,62 | 6.0 | 9259.0 | 338.0 | 01.Sept.2030 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.536.231,77 | 6.0 | 10644.0 | 98.0 | 15.Feb.2027 | 1125.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.532.086,47 | 6.0 | 10382.0 | 310.0 | 01.Okt.2030 | 800.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.522.125,50 | 6.0 | 10472.0 | 263.0 | 01.Aug.2030 | 725.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.514.615,83 | 6.0 | 10185.0 | 263.0 | 01.Juli2030 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.507.411,19 | 6.0 | 10608.0 | 101.0 | 15.Sept.2029 | 900.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.500.704,82 | 6.0 | 10014.0 | 141.0 | 01.Okt.2029 | 525.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.493.761,87 | 6.0 | 10205.0 | 347.0 | 01.Dez.2030 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.476.438,88 | 6.0 | 10776.0 | 79.0 | 15.Nov.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.476.078,34 | 6.0 | 10062.0 | 240.0 | 15.Okt.2028 | 525.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.467.539,66 | 6.0 | 10651.0 | 74.0 | 01.Okt.2030 | 850.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.463.282,29 | 6.0 | 8864.0 | 353.0 | 01.Aug.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.455.966,91 | 6.0 | 10213.0 | 120.0 | 01.Juni2028 | 813.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.455.413,67 | 6.0 | 9344.0 | 418.0 | 01.Dez.2030 | 550.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.451.323,07 | 6.0 | 10164.0 | 341.0 | 15.Okt.2030 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.449.623,46 | 6.0 | 10778.0 | 53.0 | 15.Aug.2030 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.447.400,24 | 6.0 | 11068.0 | 65.0 | 01.Okt.2030 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.446.828,25 | 6.0 | 10059.0 | 301.0 | 15.Sept.2030 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.439.630,60 | 6.0 | 10583.0 | 239.0 | 01.Feb.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.429.040,08 | 6.0 | 10322.0 | 148.0 | 15.Feb.2030 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.420.781,24 | 6.0 | 6757.0 | 311.0 | 15.Juli2029 | 513.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.412.883,43 | 6.0 | 9719.0 | 345.0 | 01.Sept.2030 | 975.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.407.290,31 | 6.0 | 10447.0 | 298.0 | 15.Juli2030 | 975.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.403.598,30 | 6.0 | 10449.0 | 211.0 | 19.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.393.845,21 | 6.0 | 10426.0 | 379.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.391.146,91 | 6.0 | 10150.0 | 410.0 | 15.Jan.2031 | 575.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.390.249,29 | 6.0 | 10723.0 | 207.0 | 15.Okt.2030 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.381.245,94 | 6.0 | 10748.0 | 47.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.373.644,36 | 6.0 | 10355.0 | 132.0 | 15.Jan.2031 | 738.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.365.222,63 | 6.0 | 10176.0 | 328.0 | 15.Juli2030 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.357.638,76 | 6.0 | 9503.0 | 377.0 | 01.Aug.2030 | 413.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.353.178,21 | 6.0 | 9474.0 | 394.0 | 15.Okt.2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.345.756,13 | 6.0 | 10260.0 | 239.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.333.956,67 | 6.0 | 10530.0 | 154.0 | 15.Nov.2030 | 775.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.328.444,51 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.009,56 | 5.0 | 10001.0 | 24.0 | 01.Mai2027 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.320.010,24 | 5.0 | 9771.0 | 219.0 | 15.Juli2028 | 400.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.307.212,50 | 5.0 | 10080.0 | 336.0 | 15.Juli2030 | 875.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.306.441,66 | 5.0 | 9946.0 | 357.0 | 01.Juli2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.299.607,38 | 5.0 | 10275.0 | 163.0 | 01.März2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.296.162,14 | 5.0 | 9594.0 | 375.0 | 01.Okt.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.287.985,95 | 5.0 | 9444.0 | 421.0 | 15.Jan.2031 | 363.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.273.301,08 | 5.0 | 10694.0 | 18.0 | 30.März2029 | 1225.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.270.374,02 | 5.0 | 10142.0 | 71.0 | 15.Okt.2028 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.265.469,46 | 5.0 | 9955.0 | 347.0 | 30.Sept.2030 | 913.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.264.301,59 | 5.0 | 10148.0 | 340.0 | 30.Sept.2030 | 738.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.260.685,99 | 5.0 | 8185.0 | 380.0 | 31.Juli2030 | 600.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.246.809,31 | 5.0 | 9718.0 | 315.0 | 01.Aug.2030 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.238.137,53 | 5.0 | 10084.0 | 359.0 | 27.Juli2030 | 845.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.224.082,40 | 5.0 | 10455.0 | 310.0 | 01.Nov.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.214.564,70 | 5.0 | 9888.0 | 154.0 | 17.Sept.2027 | 434.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.212.492,70 | 5.0 | 10324.0 | 92.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.194.186,13 | 5.0 | 9927.0 | 146.0 | 01.Feb.2028 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.193.136,91 | 5.0 | 10003.0 | 7.0 | 15.Feb.2028 | 450.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.186.260,10 | 5.0 | 9439.0 | 370.0 | 15.Juli2030 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.185.273,47 | 5.0 | 10030.0 | 42.0 | 15.Juni2027 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.181.189,99 | 5.0 | 10315.0 | 320.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.180.209,07 | 5.0 | 9450.0 | 349.0 | 01.März2030 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.170.403,17 | 5.0 | 10334.0 | 302.0 | 01.Aug.2030 | 850.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 1.166.436,75 | 5.0 | 10179.0 | 115.0 | 15.Jan.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.160.371,11 | 5.0 | 9925.0 | 59.0 | 01.Sept.2026 | 313.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.156.388,60 | 5.0 | 10142.0 | 51.0 | 30.Juni2028 | 838.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.140.174,64 | 5.0 | 9902.0 | 269.0 | 18.Jan.2029 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.138.563,87 | 5.0 | 10246.0 | 165.0 | 15.Apr.2029 | 929.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.124.883,20 | 5.0 | 9817.0 | 365.0 | 02.Okt.2030 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.120.695,93 | 5.0 | 10036.0 | 63.0 | 15.Aug.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.113.570,09 | 5.0 | 10044.0 | 26.0 | 31.Juli2026 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.093.564,61 | 5.0 | 9700.0 | 379.0 | 01.Juni2030 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.085.214,17 | 4.0 | 9704.0 | 83.0 | 01.Dez.2026 | 525.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.066.819,61 | 4.0 | 10600.0 | 48.0 | 15.Juli2029 | 863.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.051.444,32 | 4.0 | 9839.0 | 192.0 | 15.Mai2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.039.042,17 | 4.0 | 10044.0 | 114.0 | 17.Nov.2028 | 800.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.015.190,83 | 4.0 | 7512.0 | 350.0 | 23.Dez.2029 | 463.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.004.697,39 | 4.0 | 10331.0 | 162.0 | 15.März2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.004.236,98 | 4.0 | 7817.0 | 323.0 | 15.März2030 | 1075.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 995.640,38 | 4.0 | 10150.0 | 70.0 | 15.Jan.2030 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 988.312,52 | 4.0 | 9771.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 985.055,67 | 4.0 | 10162.0 | 200.0 | 15.Okt.2030 | 1400.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 983.415,55 | 4.0 | 10359.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 970.445,66 | 4.0 | 9013.0 | 362.0 | 15.Okt.2030 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 959.088,11 | 4.0 | 10074.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 948.821,17 | 4.0 | 10001.0 | 4.0 | 15.Apr.2027 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 947.901,23 | 4.0 | 10032.0 | 76.0 | 01.Aug.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 945.178,38 | 4.0 | 10107.0 | 174.0 | 20.Apr.2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 944.110,53 | 4.0 | 10041.0 | 27.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 942.361,02 | 4.0 | 10455.0 | 166.0 | 31.Okt.2029 | 725.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 930.571,16 | 4.0 | 10842.0 | 35.0 | 30.Nov.2028 | 1200.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 919.524,37 | 4.0 | 10040.0 | 78.0 | 15.Juli2029 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 919.067,27 | 4.0 | 10623.0 | 156.0 | 20.Juli2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 907.990,87 | 4.0 | 9915.0 | 173.0 | 15.Juli2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 902.478,89 | 4.0 | 9990.0 | 63.0 | 15.Apr.2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 900.913,93 | 4.0 | 10314.0 | 128.0 | 15.März2029 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 894.425,23 | 4.0 | 9999.0 | 195.0 | 15.Feb.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.171,25 | 4.0 | 10147.0 | 30.0 | 15.Juni2028 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 887.573,54 | 4.0 | 11193.0 | 276.0 | 15.Apr.2029 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 880.663,08 | 4.0 | 10064.0 | 183.0 | 01.Apr.2030 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 880.426,06 | 4.0 | 9703.0 | 251.0 | 01.Dez.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 875.595,38 | 4.0 | 9554.0 | 284.0 | 01.Mai2029 | 788.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 856.935,22 | 4.0 | 9996.0 | 48.0 | 01.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 853.851,66 | 4.0 | 9778.0 | 202.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 841.735,84 | 3.0 | 10164.0 | 85.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 841.169,40 | 3.0 | 10442.0 | 80.0 | 15.Juni2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 837.865,06 | 3.0 | 9999.0 | 42.0 | 01.Feb.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 817.645,12 | 3.0 | 10105.0 | 50.0 | 01.Aug.2029 | 800.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 814.032,37 | 3.0 | 9840.0 | 238.0 | 15.Mai2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 813.420,45 | 3.0 | 9613.0 | 346.0 | 01.Juni2030 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 805.599,85 | 3.0 | 10530.0 | 233.0 | 15.Juni2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 802.166,31 | 3.0 | 9957.0 | 129.0 | 15.Jan.2028 | 475.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 792.601,03 | 3.0 | 10553.0 | 43.0 | 15.Juni2029 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 789.736,03 | 3.0 | 9861.0 | 170.0 | 15.Jan.2028 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 780.191,55 | 3.0 | 8967.0 | 338.0 | 01.Okt.2029 | 345.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 778.828,32 | 3.0 | 9789.0 | 51.0 | 01.Aug.2026 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 773.237,01 | 3.0 | 9967.0 | 140.0 | 15.Feb.2029 | 325.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 770.374,10 | 3.0 | 10794.0 | 66.0 | 01.Apr.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 765.364,10 | 3.0 | 9865.0 | 247.0 | 01.Juni2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 764.934,60 | 3.0 | 10533.0 | 120.0 | 01.Apr.2030 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 764.779,11 | 3.0 | 10503.0 | 193.0 | 01.Juni2028 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 763.929,44 | 3.0 | 9889.0 | 214.0 | 01.Mai2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 760.464,26 | 3.0 | 9981.0 | 105.0 | 26.Aug.2028 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 748.566,73 | 3.0 | 9960.0 | 87.0 | 01.Feb.2027 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 748.226,27 | 3.0 | 10443.0 | 247.0 | 21.Mai2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 745.844,94 | 3.0 | 10341.0 | 142.0 | 01.Juni2029 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 745.983,71 | 3.0 | 9798.0 | 252.0 | 15.Dez.2028 | 850.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 745.510,10 | 3.0 | 10561.0 | 43.0 | 15.Juli2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 744.353,51 | 3.0 | 9984.0 | 71.0 | 15.Jan.2027 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 740.752,09 | 3.0 | 10001.0 | 27.0 | 15.Juli2027 | 525.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 733.343,59 | 3.0 | 10365.0 | 102.0 | 01.Sept.2027 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 733.150,25 | 3.0 | 9874.0 | 240.0 | 15.Mai2029 | 550.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 722.552,72 | 3.0 | 10328.0 | 382.0 | 15.Apr.2032 | 1000.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 721.854,17 | 3.0 | 10554.0 | 75.0 | 01.Sept.2030 | 775.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 721.892,56 | 3.0 | 10301.0 | 55.0 | 15.Juli2030 | 725.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 714.691,05 | 3.0 | 9996.0 | 69.0 | 01.März2028 | 550.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 711.968,11 | 3.0 | 9588.0 | 384.0 | 01.Sept.2030 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 705.783,75 | 3.0 | 10050.0 | 241.0 | 15.Mai2029 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 703.187,20 | 3.0 | 10529.0 | 129.0 | 15.Apr.2030 | 775.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 692.469,99 | 3.0 | 10455.0 | 201.0 | 01.Sept.2029 | 938.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.420,95 | 3.0 | 10007.0 | 8.0 | 15.Okt.2027 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 688.716,98 | 3.0 | 10782.0 | 23.0 | 15.Apr.2029 | 1225.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 688.918,54 | 3.0 | 9965.0 | 122.0 | 15.März2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 683.001,29 | 3.0 | 9676.0 | 267.0 | 15.Feb.2029 | 350.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 681.914,75 | 3.0 | 9950.0 | 110.0 | 15.Juni2027 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 679.953,56 | 3.0 | 9701.0 | 320.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 678.248,26 | 3.0 | 10334.0 | 65.0 | 15.Aug.2028 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 677.544,43 | 3.0 | 10414.0 | 70.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 676.615,33 | 3.0 | 10014.0 | 8.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 676.192,23 | 3.0 | 10076.0 | 202.0 | 01.Sept.2029 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 674.219,50 | 3.0 | 10566.0 | 244.0 | 01.Apr.2029 | 725.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 673.195,11 | 3.0 | 10578.0 | 75.0 | 15.Aug.2030 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 668.574,18 | 3.0 | 10338.0 | 76.0 | 01.Apr.2029 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 667.180,75 | 3.0 | 10067.0 | 31.0 | 15.Mai2027 | 650.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 663.974,10 | 3.0 | 9829.0 | 232.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 662.312,16 | 3.0 | 10287.0 | 178.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 659.930,11 | 3.0 | 10045.0 | 180.0 | 01.Juli2029 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 658.051,45 | 3.0 | 9997.0 | 286.0 | 15.Apr.2029 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 656.418,91 | 3.0 | 10374.0 | 170.0 | 15.Apr.2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 651.728,71 | 3.0 | 9679.0 | 317.0 | 31.Jan.2030 | 413.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 649.360,15 | 3.0 | 9883.0 | 112.0 | 01.Apr.2027 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 648.815,17 | 3.0 | 9967.0 | 96.0 | 15.Mai2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 647.584,29 | 3.0 | 10494.0 | 7.0 | 01.Juni2030 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 645.253,80 | 3.0 | 9887.0 | 218.0 | 15.Feb.2029 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 637.959,61 | 3.0 | 9616.0 | 311.0 | 15.Okt.2029 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 635.259,04 | 3.0 | 10557.0 | 35.0 | 01.Juni2030 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 634.867,57 | 3.0 | 10637.0 | 264.0 | 31.Dez.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 634.022,21 | 3.0 | 10327.0 | 168.0 | 15.Juni2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 632.141,22 | 3.0 | 9603.0 | 280.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 631.613,37 | 3.0 | 9746.0 | 330.0 | 15.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 630.668,56 | 3.0 | 7686.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 629.813,43 | 3.0 | 8678.0 | 336.0 | 15.Feb.2030 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 626.380,01 | 3.0 | 10275.0 | 339.0 | 30.Jan.2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 625.269,72 | 3.0 | 9782.0 | 64.0 | 16.Sept.2026 | 185.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 623.614,69 | 3.0 | 9424.0 | 364.0 | 15.Mai2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 622.406,55 | 3.0 | 10542.0 | 19.0 | 01.Apr.2029 | 925.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 621.862,28 | 3.0 | 10211.0 | 239.0 | 15.Okt.2029 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 618.611,40 | 3.0 | 10008.0 | 8.0 | 15.Okt.2026 | 500.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 617.495,54 | 3.0 | 10274.0 | 352.0 | 15.Jan.2031 | 1063.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 615.245,81 | 3.0 | 9483.0 | 340.0 | 15.Jan.2030 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 613.736,07 | 3.0 | 9979.0 | 111.0 | 21.Juli2028 | 575.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 611.571,29 | 3.0 | 9684.0 | 264.0 | 01.März2029 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 610.630,12 | 3.0 | 10008.0 | 8.0 | 30.Sept.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 605.009,39 | 3.0 | 9896.0 | 208.0 | 01.Juni2029 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 602.466,52 | 2.0 | 10085.0 | 31.0 | 15.Mai2028 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 601.847,15 | 2.0 | 9466.0 | 336.0 | 15.Jan.2030 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 601.004,72 | 2.0 | 10491.0 | 8.0 | 01.Feb.2029 | 925.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 596.496,60 | 2.0 | 10423.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 595.980,35 | 2.0 | 10013.0 | 168.0 | 01.März2029 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 595.518,30 | 2.0 | 10000.0 | 61.0 | 15.März2028 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 595.357,40 | 2.0 | 9734.0 | 267.0 | 15.Apr.2029 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 594.600,34 | 2.0 | 10031.0 | 117.0 | 01.Nov.2028 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 592.877,26 | 2.0 | 9780.0 | 245.0 | 15.Feb.2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 593.074,27 | 2.0 | 7164.0 | 305.0 | 15.Aug.2029 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 589.730,32 | 2.0 | 9795.0 | 152.0 | 31.Aug.2027 | 338.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 589.231,59 | 2.0 | 10276.0 | 235.0 | 01.Dez.2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 587.976,09 | 2.0 | 9990.0 | 70.0 | 01.Aug.2027 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 586.720,34 | 2.0 | 9933.0 | 316.0 | 15.Jan.2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 586.408,17 | 2.0 | 10332.0 | 46.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 585.488,18 | 2.0 | 9928.0 | 147.0 | 15.Jan.2028 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 580.076,49 | 2.0 | 9800.0 | 260.0 | 01.Aug.2029 | 425.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 578.475,79 | 2.0 | 10052.0 | 107.0 | 15.Mai2027 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 575.798,50 | 2.0 | 9589.0 | 403.0 | 15.Jan.2031 | 438.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 575.363,58 | 2.0 | 9584.0 | 351.0 | 01.Mai2030 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 573.260,42 | 2.0 | 10131.0 | 52.0 | 01.Sept.2028 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 571.290,58 | 2.0 | 9597.0 | 321.0 | 01.Nov.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 570.675,47 | 2.0 | 9572.0 | 289.0 | 01.Mai2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 566.035,63 | 2.0 | 10277.0 | 82.0 | 15.Feb.2029 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 565.862,99 | 2.0 | 9942.0 | 13.0 | 09.März2026 | 200.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 564.778,40 | 2.0 | 10342.0 | 242.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.787,57 | 2.0 | 10014.0 | 8.0 | 15.Okt.2027 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 561.023,77 | 2.0 | 10010.0 | 352.0 | 15.Jan.2030 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 557.308,80 | 2.0 | 10271.0 | 196.0 | 01.Apr.2029 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 553.480,99 | 2.0 | 10377.0 | 117.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 553.204,50 | 2.0 | 9214.0 | 440.0 | 15.Jan.2031 | 338.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 552.751,84 | 2.0 | 10000.0 | 40.0 | 01.Feb.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 550.053,76 | 2.0 | 9995.0 | 57.0 | 17.Juli2027 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 549.546,00 | 2.0 | 10388.0 | 92.0 | 01.Mai2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.571,16 | 2.0 | 10483.0 | 185.0 | 15.Feb.2030 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 545.031,89 | 2.0 | 9990.0 | 88.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 543.183,65 | 2.0 | 9786.0 | 256.0 | 15.Mai2029 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 539.083,16 | 2.0 | 9851.0 | 196.0 | 15.Juni2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 539.093,68 | 2.0 | 9948.0 | 176.0 | 30.Juni2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 538.422,95 | 2.0 | 10288.0 | 136.0 | 15.Dez.2028 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 536.622,82 | 2.0 | 9983.0 | 82.0 | 15.Juni2027 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 535.891,34 | 2.0 | 10164.0 | 171.0 | 30.Juni2030 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 535.375,05 | 2.0 | 9740.0 | 269.0 | 01.Mai2029 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 533.815,57 | 2.0 | 9988.0 | 90.0 | 01.Okt.2028 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 532.714,78 | 2.0 | 9431.0 | 321.0 | 15.Aug.2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 532.725,55 | 2.0 | 9946.0 | 158.0 | 01.Nov.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 532.342,36 | 2.0 | 9886.0 | 181.0 | 01.Juni2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 529.935,85 | 2.0 | 10366.0 | 215.0 | 01.Aug.2029 | 950.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 529.712,50 | 2.0 | 10126.0 | 174.0 | 15.Juni2030 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 529.298,01 | 2.0 | 9558.0 | 300.0 | 15.Aug.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 527.178,53 | 2.0 | 9760.0 | 243.0 | 15.Feb.2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 524.699,19 | 2.0 | 10294.0 | 27.0 | 28.Nov.2028 | 900.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 522.476,21 | 2.0 | 9839.0 | 239.0 | 30.Okt.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 522.114,08 | 2.0 | 9927.0 | 284.0 | 15.Feb.2030 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 522.139,27 | 2.0 | 9938.0 | 157.0 | 15.Aug.2028 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 521.181,48 | 2.0 | 10544.0 | 56.0 | 15.Aug.2030 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 520.076,36 | 2.0 | 9855.0 | 236.0 | 15.Aug.2029 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 518.777,91 | 2.0 | 10287.0 | 31.0 | 15.Mai2029 | 1050.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 516.573,23 | 2.0 | 10533.0 | 102.0 | 01.Okt.2029 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 515.810,19 | 2.0 | 10214.0 | 271.0 | 01.Feb.2030 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 513.983,21 | 2.0 | 9872.0 | 222.0 | 01.Mai2029 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 513.047,34 | 2.0 | 9753.0 | 273.0 | 15.Feb.2030 | 990.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 509.688,05 | 2.0 | 9687.0 | 278.0 | 01.Aug.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 508.518,86 | 2.0 | 9920.0 | 270.0 | 15.Dez.2029 | 513.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 507.850,06 | 2.0 | 10240.0 | 32.0 | 15.Mai2028 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.443,30 | 2.0 | 9873.0 | 71.0 | 15.Okt.2026 | 288.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 504.444,16 | 2.0 | 9678.0 | 226.0 | 01.Juli2028 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 503.214,22 | 2.0 | 10210.0 | 146.0 | 15.Juni2030 | 595.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 502.578,56 | 2.0 | 10292.0 | 8.0 | 15.Feb.2028 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 502.558,42 | 2.0 | 10391.0 | 177.0 | 30.Apr.2030 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 501.256,99 | 2.0 | 9598.0 | 281.0 | 31.März2029 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 499.694,10 | 2.0 | 9985.0 | 105.0 | 15.Jan.2029 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 499.100,43 | 2.0 | 9859.0 | 195.0 | 30.Juni2028 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 497.923,76 | 2.0 | 10063.0 | 35.0 | 01.Juni2028 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 495.411,04 | 2.0 | 10088.0 | 173.0 | 15.Apr.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 493.014,51 | 2.0 | 10171.0 | 66.0 | 30.Sept.2027 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 491.309,72 | 2.0 | 9757.0 | 189.0 | 15.Feb.2028 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 487.702,89 | 2.0 | 9866.0 | 227.0 | 15.Mai2029 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 484.893,00 | 2.0 | 9837.0 | 197.0 | 01.Juni2028 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 483.638,98 | 2.0 | 9999.0 | 49.0 | 01.Juni2028 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 483.267,25 | 2.0 | 10456.0 | 123.0 | 15.Mai2028 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 483.013,09 | 2.0 | 10012.0 | 2.0 | 15.Okt.2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 482.793,30 | 2.0 | 8358.0 | 356.0 | 01.Apr.2030 | 613.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 482.723,00 | 2.0 | 9673.0 | 228.0 | 15.Sept.2028 | 800.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 482.274,18 | 2.0 | 9657.0 | 289.0 | 15.Juni2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.288,83 | 2.0 | 10468.0 | 33.0 | 15.März2029 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 479.319,37 | 2.0 | 9772.0 | 310.0 | 15.Jan.2030 | 588.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 478.698,13 | 2.0 | 9994.0 | 51.0 | 01.Feb.2027 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 477.798,16 | 2.0 | 8784.0 | 117.0 | 15.Apr.2027 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 477.582,88 | 2.0 | 9946.0 | 143.0 | 01.Mai2028 | 488.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 476.748,63 | 2.0 | 10358.0 | 75.0 | 15.März2029 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 476.808,69 | 2.0 | 9625.0 | 267.0 | 15.Jan.2029 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 473.686,55 | 2.0 | 10063.0 | 31.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.410,87 | 2.0 | 9997.0 | 46.0 | 15.März2028 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 472.155,36 | 2.0 | 10361.0 | 114.0 | 15.März2029 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 471.716,67 | 2.0 | 9251.0 | 283.0 | 15.Apr.2029 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 467.667,40 | 2.0 | 9254.0 | 279.0 | 15.Jan.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 466.219,58 | 2.0 | 9929.0 | 178.0 | 15.Feb.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 464.167,67 | 2.0 | 10766.0 | 170.0 | 15.Mai2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 463.979,77 | 2.0 | 10267.0 | 345.0 | 15.Apr.2030 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 457.246,86 | 2.0 | 10497.0 | 8.0 | 15.Feb.2029 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 457.300,36 | 2.0 | 9619.0 | 267.0 | 15.Jan.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 456.597,06 | 2.0 | 9989.0 | 145.0 | 15.Sept.2027 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 455.543,12 | 2.0 | 9822.0 | 254.0 | 15.Aug.2029 | 438.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 455.281,32 | 2.0 | 9997.0 | 61.0 | 15.Juli2028 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 453.696,51 | 2.0 | 10299.0 | 254.0 | 15.Jan.2029 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 452.429,11 | 2.0 | 9896.0 | 214.0 | 15.Juni2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 451.276,23 | 2.0 | 10372.0 | 231.0 | 15.Sept.2028 | 705.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 451.160,57 | 2.0 | 9984.0 | 85.0 | 30.Sept.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 450.824,59 | 2.0 | 9827.0 | 253.0 | 01.Okt.2029 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 448.667,15 | 2.0 | 9887.0 | 216.0 | 01.Juni2029 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 448.707,23 | 2.0 | 10187.0 | 342.0 | 15.Jan.2030 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 448.217,71 | 2.0 | 9890.0 | 275.0 | 04.Dez.2029 | 538.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 447.906,75 | 2.0 | 9845.0 | 234.0 | 01.Mai2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 448.069,57 | 2.0 | 10048.0 | 251.0 | 15.Juli2029 | 1263.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 447.399,44 | 2.0 | 9446.0 | 324.0 | 01.Sept.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 447.557,91 | 2.0 | 9738.0 | 267.0 | 30.Apr.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 445.898,70 | 2.0 | 6771.0 | 257.0 | 01.Feb.2029 | 650.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 445.070,78 | 2.0 | 10092.0 | 76.0 | 01.Nov.2027 | 1163.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 443.343,50 | 2.0 | 10035.0 | 321.0 | 01.Okt.2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 443.453,64 | 2.0 | 9580.0 | 243.0 | 01.Sept.2028 | 325.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.618,89 | 2.0 | 10190.0 | 55.0 | 15.Feb.2027 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 441.514,69 | 2.0 | 9915.0 | 155.0 | 15.Jan.2028 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 441.013,63 | 2.0 | 9434.0 | 322.0 | 01.Okt.2029 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 439.482,03 | 2.0 | 10013.0 | 193.0 | 15.Mai2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 439.125,00 | 2.0 | 8583.0 | 279.0 | 15.Apr.2029 | 750.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 438.871,95 | 2.0 | 9942.0 | 171.0 | 15.Apr.2029 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 438.165,30 | 2.0 | 10300.0 | 282.0 | 15.Juli2030 | 588.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 437.049,44 | 2.0 | 9945.0 | 125.0 | 15.Okt.2027 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 436.880,70 | 2.0 | 9686.0 | 269.0 | 15.März2029 | 375.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 436.329,08 | 2.0 | 9856.0 | 329.0 | 15.Mai2030 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 435.825,16 | 2.0 | 9846.0 | 195.0 | 01.Juni2028 | 425.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 435.879,41 | 2.0 | 10354.0 | 156.0 | 15.Feb.2029 | 813.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 435.555,17 | 2.0 | 9571.0 | 337.0 | 15.Feb.2030 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 435.637,13 | 2.0 | 9888.0 | 197.0 | 15.Okt.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.741,08 | 2.0 | 10195.0 | 73.0 | 15.Apr.2028 | 675.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 435.055,26 | 2.0 | 10247.0 | 7.0 | 01.Feb.2028 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 434.867,85 | 2.0 | 9485.0 | 349.0 | 15.Feb.2030 | 413.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 431.106,27 | 2.0 | 10153.0 | 106.0 | 01.Juni2029 | 800.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 430.346,34 | 2.0 | 9402.0 | 371.0 | 15.Jan.2031 | 1275.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 428.865,55 | 2.0 | 9965.0 | 121.0 | 15.Jan.2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.290,45 | 2.0 | 10404.0 | 8.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 427.931,68 | 2.0 | 10300.0 | 52.0 | 15.Juli2028 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 426.948,16 | 2.0 | 8118.0 | 225.0 | 01.Aug.2028 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 426.284,56 | 2.0 | 9984.0 | 90.0 | 15.Dez.2027 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 423.354,60 | 2.0 | 10384.0 | 275.0 | 15.Juni2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 421.416,68 | 2.0 | 9730.0 | 272.0 | 01.Juni2029 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 420.746,07 | 2.0 | 9801.0 | 273.0 | 31.Okt.2029 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 418.902,38 | 2.0 | 9467.0 | 341.0 | 01.Dez.2029 | 388.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 418.521,80 | 2.0 | 10490.0 | 241.0 | 15.Dez.2029 | 1050.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 418.169,76 | 2.0 | 10447.0 | 8.0 | 15.Feb.2030 | 875.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 417.975,47 | 2.0 | 9584.0 | 278.0 | 01.März2029 | 350.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 417.775,43 | 2.0 | 9752.0 | 301.0 | 01.Aug.2029 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 417.150,53 | 2.0 | 10478.0 | 107.0 | 15.Juni2029 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 417.194,98 | 2.0 | 10116.0 | 1.0 | 01.Sept.2029 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 416.878,03 | 2.0 | 10255.0 | 184.0 | 15.Apr.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 415.710,95 | 2.0 | 9856.0 | 279.0 | 01.Juli2029 | 763.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 415.764,67 | 2.0 | 9775.0 | 270.0 | 15.Juli2029 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 414.199,96 | 2.0 | 9979.0 | 95.0 | 15.Okt.2027 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 413.901,51 | 2.0 | 9944.0 | 92.0 | 01.Feb.2027 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 411.418,50 | 2.0 | 10134.0 | 234.0 | 15.Mai2029 | 825.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 410.564,73 | 2.0 | 10520.0 | 129.0 | 15.Sept.2029 | 813.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 408.772,09 | 2.0 | 10028.0 | 19.0 | 01.Apr.2028 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 408.827,03 | 2.0 | 8903.0 | 267.0 | 31.März2029 | 1000.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 408.510,02 | 2.0 | 9980.0 | 209.0 | 15.Feb.2030 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 406.246,17 | 2.0 | 10097.0 | 193.0 | 15.Juni2030 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 404.881,78 | 2.0 | 10434.0 | 31.0 | 30.Apr.2028 | 1050.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 404.402,13 | 2.0 | 10002.0 | 8.0 | 15.Mai2026 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 403.310,08 | 2.0 | 10004.0 | 61.0 | 15.Apr.2028 | 775.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 403.070,72 | 2.0 | 9914.0 | 254.0 | 01.Sept.2029 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 402.009,83 | 2.0 | 9775.0 | 223.0 | 01.Sept.2028 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 400.547,65 | 2.0 | 9695.0 | 259.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.596,56 | 2.0 | 10517.0 | 8.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.426,67 | 2.0 | 9977.0 | 108.0 | 01.März2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 398.313,09 | 2.0 | 10411.0 | 8.0 | 01.Feb.2029 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 398.101,31 | 2.0 | 10460.0 | 3.0 | 15.Mai2029 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 397.769,58 | 2.0 | 9760.0 | 300.0 | 15.Feb.2030 | 425.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 397.501,99 | 2.0 | 10048.0 | 27.0 | 01.Mai2028 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 394.862,99 | 2.0 | 9061.0 | 294.0 | 16.Apr.2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 394.134,07 | 2.0 | 10963.0 | 153.0 | 01.Juni2030 | 1000.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 391.047,10 | 2.0 | 9962.0 | 123.0 | 15.Feb.2028 | 450.0 |
| COHR | COHERENT CORP 144A | Technologie | 391.212,67 | 2.0 | 9981.0 | 195.0 | 15.Dez.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.762,92 | 2.0 | 10382.0 | 139.0 | 01.Juli2029 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 390.865,75 | 2.0 | 10382.0 | 225.0 | 30.Jan.2030 | 688.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 390.587,18 | 2.0 | 10203.0 | 190.0 | 31.Dez.2028 | 1275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 390.253,27 | 2.0 | 10227.0 | 185.0 | 01.Apr.2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 389.709,58 | 2.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 389.408,56 | 2.0 | 9852.0 | 175.0 | 15.Jan.2028 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 389.502,87 | 2.0 | 9990.0 | 91.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.108,11 | 2.0 | 9581.0 | 276.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 388.722,77 | 2.0 | 10408.0 | 105.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 388.507,63 | 2.0 | 9938.0 | 162.0 | 01.Okt.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 387.665,19 | 2.0 | 9985.0 | 81.0 | 15.Aug.2027 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 386.867,83 | 2.0 | 10299.0 | 357.0 | 15.Apr.2030 | 588.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 386.392,62 | 2.0 | 9873.0 | 183.0 | 15.Mai2028 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 385.723,30 | 2.0 | 9866.0 | 193.0 | 30.Juni2028 | 413.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 385.579,48 | 2.0 | 9844.0 | 207.0 | 15.Sept.2028 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 385.099,05 | 2.0 | 10546.0 | 239.0 | 15.Mai2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 385.106,14 | 2.0 | 10012.0 | 52.0 | 01.Mai2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 384.496,41 | 2.0 | 10327.0 | 163.0 | 15.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.208,83 | 2.0 | 9932.0 | 188.0 | 15.Juni2029 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 383.061,23 | 2.0 | 10027.0 | 74.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 382.831,20 | 2.0 | 10029.0 | 8.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 382.942,61 | 2.0 | 9995.0 | 61.0 | 15.Feb.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 381.568,75 | 2.0 | 9826.0 | 266.0 | 15.Nov.2029 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 380.636,93 | 2.0 | 10415.0 | 28.0 | 30.Apr.2029 | 788.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 380.188,52 | 2.0 | 9996.0 | 46.0 | 15.Jan.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.519,16 | 2.0 | 9979.0 | 111.0 | 15.Juli2028 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 376.896,69 | 2.0 | 9524.0 | 319.0 | 15.Sept.2029 | 400.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 376.017,44 | 2.0 | 10212.0 | 263.0 | 01.Dez.2029 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 375.822,91 | 2.0 | 9875.0 | 217.0 | 15.Apr.2029 | 550.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 375.608,71 | 2.0 | 9789.0 | 262.0 | 15.Aug.2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 375.447,75 | 2.0 | 10003.0 | 21.0 | 15.Jan.2028 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 375.503,93 | 2.0 | 9445.0 | 276.0 | 01.Feb.2029 | 388.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 374.334,25 | 2.0 | 9939.0 | 136.0 | 15.Dez.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 374.167,91 | 2.0 | 8109.0 | 199.0 | 15.Mai2028 | 1125.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 373.771,70 | 2.0 | 10726.0 | 317.0 | 01.Dez.2029 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 369.295,31 | 2.0 | 9995.0 | 4.0 | 01.Mai2026 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 369.099,06 | 2.0 | 10264.0 | 8.0 | 15.Nov.2029 | 725.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 368.346,32 | 2.0 | 9973.0 | 141.0 | 15.Mai2029 | 650.0 |
| PTC | PTC INC 144A | Technologie | 367.030,97 | 2.0 | 9882.0 | 167.0 | 15.Feb.2028 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 366.472,03 | 2.0 | 10454.0 | 143.0 | 15.Jan.2029 | 1025.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.860,83 | 2.0 | 10172.0 | 42.0 | 15.Feb.2028 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 365.869,43 | 2.0 | 9742.0 | 246.0 | 15.Feb.2029 | 650.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 365.893,00 | 2.0 | 9774.0 | 282.0 | 15.Juni2029 | 1150.0 |
| SUN | SUNOCO LP 144A | Energie | 364.853,56 | 2.0 | 10420.0 | 31.0 | 01.Mai2029 | 700.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 363.997,39 | 2.0 | 8811.0 | 321.0 | 15.Okt.2029 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 361.508,96 | 1.0 | 9989.0 | 258.0 | 01.März2030 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.434,97 | 1.0 | 9956.0 | 168.0 | 01.Dez.2027 | 400.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 361.077,07 | 1.0 | 9766.0 | 231.0 | 15.Okt.2028 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 361.190,27 | 1.0 | 8769.0 | 286.0 | 15.März2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 360.280,73 | 1.0 | 9729.0 | 320.0 | 15.Jan.2030 | 475.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 360.396,17 | 1.0 | 10121.0 | 271.0 | 01.Nov.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 359.941,82 | 1.0 | 10024.0 | 8.0 | 15.Feb.2028 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 359.972,48 | 1.0 | 10000.0 | 26.0 | 15.Apr.2027 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 359.589,53 | 1.0 | 8981.0 | 365.0 | 28.Feb.2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 359.201,00 | 1.0 | 9832.0 | 229.0 | 15.Jan.2029 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 358.668,65 | 1.0 | 9790.0 | 217.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 358.295,47 | 1.0 | 9675.0 | 269.0 | 01.März2029 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 357.598,63 | 1.0 | 10341.0 | 255.0 | 15.Apr.2030 | 663.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 356.210,40 | 1.0 | 10421.0 | 192.0 | 31.Okt.2029 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 355.965,86 | 1.0 | 9838.0 | 206.0 | 01.Aug.2028 | 400.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 355.520,16 | 1.0 | 10006.0 | 99.0 | 15.Juli2028 | 525.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 355.262,17 | 1.0 | 9999.0 | 107.0 | 15.Juli2028 | 525.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 354.806,49 | 1.0 | 9614.0 | 315.0 | 15.Okt.2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 354.869,05 | 1.0 | 9772.0 | 235.0 | 01.Dez.2028 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 354.213,23 | 1.0 | 10023.0 | 160.0 | 15.Feb.2029 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 354.261,73 | 1.0 | 10233.0 | 23.0 | 15.Apr.2028 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 354.264,25 | 1.0 | 9970.0 | 160.0 | 15.Juli2029 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.315,46 | 1.0 | 10050.0 | 113.0 | 01.Juni2027 | 525.0 |
| ESTC | ELASTIC NV 144A | Technologie | 353.581,29 | 1.0 | 9680.0 | 293.0 | 15.Juli2029 | 413.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 352.310,89 | 1.0 | 10429.0 | 93.0 | 15.Dez.2028 | 875.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 351.181,03 | 1.0 | 9850.0 | 274.0 | 15.Apr.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 348.584,15 | 1.0 | 10015.0 | 8.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 347.273,15 | 1.0 | 9957.0 | 55.0 | 15.Aug.2026 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 347.297,52 | 1.0 | 10259.0 | 267.0 | 28.Feb.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 346.751,29 | 1.0 | 10000.0 | 93.0 | 15.Juni2028 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 344.964,92 | 1.0 | 10606.0 | 226.0 | 15.März2030 | 988.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 342.915,62 | 1.0 | 10371.0 | 80.0 | 15.Apr.2029 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 342.970,51 | 1.0 | 10223.0 | 244.0 | 15.Okt.2029 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 342.433,68 | 1.0 | 10039.0 | 69.0 | 01.Juli2029 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 341.915,46 | 1.0 | 10465.0 | 251.0 | 15.Apr.2030 | 825.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 342.050,87 | 1.0 | 10121.0 | 266.0 | 01.Okt.2029 | 800.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 341.562,24 | 1.0 | 9438.0 | 265.0 | 15.Dez.2028 | 500.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 341.330,52 | 1.0 | 9756.0 | 282.0 | 01.Okt.2029 | 450.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 340.929,21 | 1.0 | 9701.0 | 284.0 | 15.Juni2029 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 340.942,36 | 1.0 | 10662.0 | 248.0 | 15.Feb.2029 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 341.088,44 | 1.0 | 10015.0 | 1.0 | 01.März2027 | 825.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 340.281,85 | 1.0 | 9708.0 | 263.0 | 01.März2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 339.523,71 | 1.0 | 9891.0 | 175.0 | 01.Mai2028 | 425.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 339.075,30 | 1.0 | 9856.0 | 249.0 | 15.Okt.2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 338.680,01 | 1.0 | 9551.0 | 285.0 | 01.Apr.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 336.897,50 | 1.0 | 9865.0 | 191.0 | 15.Juni2028 | 438.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 336.980,97 | 1.0 | 9864.0 | 196.0 | 15.Aug.2028 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 336.590,58 | 1.0 | 9934.0 | 132.0 | 15.Okt.2027 | 425.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 336.633,08 | 1.0 | 9334.0 | 286.0 | 15.März2029 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.380,94 | 1.0 | 10359.0 | 115.0 | 15.Feb.2029 | 738.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 336.387,33 | 1.0 | 9894.0 | 228.0 | 15.Okt.2029 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 336.451,95 | 1.0 | 10035.0 | 8.0 | 15.Jan.2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 335.320,43 | 1.0 | 10000.0 | 41.0 | 15.Jan.2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 334.339,55 | 1.0 | 9259.0 | 312.0 | 01.Juli2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.076,36 | 1.0 | 10151.0 | 59.0 | 01.Feb.2028 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 333.216,59 | 1.0 | 7236.0 | 187.0 | 15.Jan.2028 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 331.899,09 | 1.0 | 10201.0 | 128.0 | 15.Juni2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.310,42 | 1.0 | 9993.0 | 63.0 | 15.Sept.2027 | 488.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 330.465,23 | 1.0 | 10018.0 | 1.0 | 15.Aug.2028 | 713.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.197,51 | 1.0 | 10567.0 | 39.0 | 15.Juni2030 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 328.097,73 | 1.0 | 9605.0 | 295.0 | 15.Juni2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 328.143,06 | 1.0 | 9896.0 | 179.0 | 15.Juni2028 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 327.852,94 | 1.0 | 10233.0 | 240.0 | 15.Jan.2030 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 327.670,14 | 1.0 | 10391.0 | 148.0 | 15.Juli2029 | 700.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 327.116,39 | 1.0 | 8792.0 | 179.0 | 15.Dez.2027 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 327.275,34 | 1.0 | 9990.0 | 166.0 | 31.Jan.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 327.284,92 | 1.0 | 10411.0 | 210.0 | 01.Feb.2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 327.026,00 | 1.0 | 10403.0 | 97.0 | 15.Feb.2028 | 1150.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 325.840,95 | 1.0 | 9516.0 | 298.0 | 01.Juni2029 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 324.734,82 | 1.0 | 10430.0 | 201.0 | 15.Okt.2029 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 324.504,94 | 1.0 | 10039.0 | 157.0 | 01.März2029 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 324.260,19 | 1.0 | 9527.0 | 335.0 | 15.Jan.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 323.443,80 | 1.0 | 10036.0 | 312.0 | 15.März2030 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 322.620,21 | 1.0 | 9765.0 | 320.0 | 15.März2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 322.382,49 | 1.0 | 9760.0 | 248.0 | 15.Jan.2029 | 538.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 322.386,27 | 1.0 | 9769.0 | 224.0 | 01.Sept.2028 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.089,17 | 1.0 | 10224.0 | 8.0 | 15.Feb.2028 | 775.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 321.950,95 | 1.0 | 10141.0 | 270.0 | 15.Juni2030 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 321.602,78 | 1.0 | 10169.0 | 257.0 | 15.März2030 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 321.318,02 | 1.0 | 9226.0 | 340.0 | 15.Nov.2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 321.088,90 | 1.0 | 10624.0 | 119.0 | 15.Dez.2029 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.092,59 | 1.0 | 10023.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 320.548,00 | 1.0 | 9170.0 | 345.0 | 01.März2030 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.906,47 | 1.0 | 9780.0 | 345.0 | 01.Dez.2029 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.037,55 | 1.0 | 10013.0 | 67.0 | 01.Mai2029 | 663.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 319.661,63 | 1.0 | 9678.0 | 156.0 | 01.Okt.2027 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 319.752,37 | 1.0 | 9709.0 | 238.0 | 01.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 319.401,73 | 1.0 | 7536.0 | 184.0 | 01.Feb.2028 | 538.0 |
| XHR | XHR LP 144A | REITS | 319.102,79 | 1.0 | 10340.0 | 272.0 | 15.Mai2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 318.728,13 | 1.0 | 9953.0 | 362.0 | 23.Apr.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 318.450,88 | 1.0 | 10086.0 | 170.0 | 15.Apr.2030 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 317.037,84 | 1.0 | 10076.0 | 256.0 | 01.Aug.2029 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 316.849,01 | 1.0 | 10027.0 | 170.0 | 01.Jan.2030 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 315.537,50 | 1.0 | 10399.0 | 42.0 | 15.Mai2030 | 650.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 315.328,52 | 1.0 | 9567.0 | 316.0 | 15.Sept.2029 | 388.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 315.347,73 | 1.0 | 9625.0 | 288.0 | 15.Mai2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 315.056,24 | 1.0 | 9991.0 | 77.0 | 15.Jan.2028 | 650.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 314.583,59 | 1.0 | 7978.0 | 295.0 | 01.Juni2029 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 314.085,98 | 1.0 | 10458.0 | 189.0 | 15.Jan.2031 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 313.852,62 | 1.0 | 9703.0 | 305.0 | 01.Feb.2030 | 550.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 313.900,98 | 1.0 | 9141.0 | 367.0 | 15.Nov.2030 | 1100.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 313.949,53 | 1.0 | 10562.0 | 176.0 | 15.Juni2028 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 313.080,96 | 1.0 | 10194.0 | 212.0 | 01.Feb.2030 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 312.845,80 | 1.0 | 10274.0 | 223.0 | 01.Feb.2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 311.550,46 | 1.0 | 9884.0 | 191.0 | 30.März2028 | 538.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 311.211,87 | 1.0 | 9769.0 | 258.0 | 15.Apr.2029 | 413.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 308.317,30 | 1.0 | 8683.0 | 304.0 | 15.Okt.2029 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 308.028,65 | 1.0 | 9924.0 | 189.0 | 01.März2028 | 450.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 308.034,67 | 1.0 | 10404.0 | 116.0 | 01.Juli2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 307.933,51 | 1.0 | 10673.0 | 231.0 | 01.Juni2030 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 307.655,22 | 1.0 | 9880.0 | 257.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.656,82 | 1.0 | 10035.0 | 180.0 | 15.Juni2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 307.454,86 | 1.0 | 10131.0 | 86.0 | 15.Mai2029 | 638.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 306.792,99 | 1.0 | 8685.0 | 293.0 | 15.Juni2029 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.673,47 | 1.0 | 10031.0 | 19.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 305.923,18 | 1.0 | 10396.0 | 188.0 | 01.Nov.2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 305.260,50 | 1.0 | 9871.0 | 156.0 | 01.Okt.2027 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 304.672,50 | 1.0 | 9988.0 | 76.0 | 01.Okt.2027 | 550.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 304.740,65 | 1.0 | 9703.0 | 323.0 | 15.Apr.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 304.546,88 | 1.0 | 8751.0 | 360.0 | 01.März2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 303.979,18 | 1.0 | 9205.0 | 322.0 | 15.Juli2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 303.181,17 | 1.0 | 9876.0 | 185.0 | 01.Juni2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 302.440,12 | 1.0 | 9944.0 | 170.0 | 15.Apr.2029 | 513.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 302.574,80 | 1.0 | 10232.0 | 364.0 | 15.Feb.2031 | 975.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 302.294,68 | 1.0 | 9968.0 | 109.0 | 01.Nov.2027 | 488.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 302.237,67 | 1.0 | 10009.0 | 8.0 | 01.Juni2027 | 475.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 301.760,41 | 1.0 | 9693.0 | 285.0 | 15.Juni2029 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 300.697,23 | 1.0 | 9913.0 | 223.0 | 15.Nov.2029 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 300.401,79 | 1.0 | 10319.0 | 221.0 | 01.Okt.2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 300.035,11 | 1.0 | 9550.0 | 267.0 | 01.Mai2029 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 299.146,66 | 1.0 | 10282.0 | 197.0 | 15.März2028 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 298.231,54 | 1.0 | 10284.0 | 194.0 | 15.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 296.496,85 | 1.0 | 9653.0 | 315.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 296.533,14 | 1.0 | 10549.0 | 61.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 295.392,78 | 1.0 | 9915.0 | 168.0 | 01.Juni2028 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 294.922,92 | 1.0 | 9651.0 | 270.0 | 01.Apr.2029 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 294.926,38 | 1.0 | 10257.0 | 166.0 | 15.Feb.2029 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 294.453,33 | 1.0 | 9191.0 | 271.0 | 15.Jan.2029 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.303,44 | 1.0 | 10027.0 | 8.0 | 13.Mai2027 | 663.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 293.340,67 | 1.0 | 10093.0 | 274.0 | 15.Okt.2029 | 750.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 293.449,74 | 1.0 | 9962.0 | 149.0 | 15.Apr.2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 292.370,04 | 1.0 | 10236.0 | 8.0 | 01.Feb.2028 | 838.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 292.169,47 | 1.0 | 9257.0 | 238.0 | 15.Aug.2028 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 291.744,98 | 1.0 | 9618.0 | 283.0 | 15.Apr.2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 291.286,70 | 1.0 | 10506.0 | 88.0 | 15.Juni2029 | 850.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 291.365,51 | 1.0 | 8497.0 | 296.0 | 15.Juni2029 | 725.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 290.297,12 | 1.0 | 10011.0 | 1.0 | 15.März2027 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.299,94 | 1.0 | 10355.0 | 47.0 | 15.Juli2028 | 775.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.776,54 | 1.0 | 10621.0 | 118.0 | 31.März2030 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 287.818,78 | 1.0 | 9416.0 | 421.0 | 30.Jan.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.872,33 | 1.0 | 9862.0 | 291.0 | 01.Juni2030 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 287.621,35 | 1.0 | 10445.0 | 12.0 | 15.Jan.2029 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 287.286,03 | 1.0 | 9592.0 | 275.0 | 15.Feb.2029 | 338.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 287.111,33 | 1.0 | 9682.0 | 287.0 | 01.Aug.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 286.270,59 | 1.0 | 10289.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 286.146,92 | 1.0 | 8663.0 | 327.0 | 01.Nov.2029 | 638.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 284.799,42 | 1.0 | 9985.0 | 92.0 | 15.Jan.2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 284.944,27 | 1.0 | 10339.0 | 243.0 | 15.März2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 284.535,68 | 1.0 | 9293.0 | 279.0 | 15.Jan.2029 | 363.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 283.896,60 | 1.0 | 10466.0 | 54.0 | 15.Okt.2028 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.941,68 | 1.0 | 10202.0 | 8.0 | 15.Feb.2028 | 725.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 283.441,02 | 1.0 | 9973.0 | 114.0 | 01.Apr.2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 283.069,83 | 1.0 | 9754.0 | 251.0 | 15.Jan.2029 | 425.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.133,29 | 1.0 | 10528.0 | 35.0 | 01.Juni2028 | 1125.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 282.481,57 | 1.0 | 9899.0 | 181.0 | 15.Aug.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 282.134,97 | 1.0 | 9700.0 | 313.0 | 01.März2030 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 281.102,46 | 1.0 | 10033.0 | 154.0 | 13.Sept.2027 | 530.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 280.660,55 | 1.0 | 10328.0 | 196.0 | 01.Sept.2029 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 279.713,02 | 1.0 | 10071.0 | 53.0 | 01.Aug.2028 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 279.720,23 | 1.0 | 9514.0 | 327.0 | 01.Feb.2030 | 638.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 278.725,62 | 1.0 | 10519.0 | 7.0 | 15.Feb.2029 | 950.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 278.489,53 | 1.0 | 10580.0 | 155.0 | 15.Sept.2029 | 975.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.525,31 | 1.0 | 10102.0 | 23.0 | 15.Apr.2027 | 800.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 278.677,67 | 1.0 | 9833.0 | 238.0 | 15.Apr.2029 | 450.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 277.766,16 | 1.0 | 10634.0 | 86.0 | 01.Sept.2029 | 1225.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 277.290,62 | 1.0 | 9697.0 | 312.0 | 15.Feb.2030 | 475.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 276.826,50 | 1.0 | 10105.0 | 294.0 | 15.Feb.2030 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 276.943,91 | 1.0 | 9986.0 | 99.0 | 15.Nov.2028 | 463.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 275.458,29 | 1.0 | 10185.0 | 70.0 | 15.Okt.2027 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 275.173,49 | 1.0 | 9609.0 | 297.0 | 01.Aug.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.240,12 | 1.0 | 9999.0 | 47.0 | 15.Jan.2028 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 275.252,42 | 1.0 | 10015.0 | 8.0 | 15.Okt.2028 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 274.596,75 | 1.0 | 10689.0 | 201.0 | 15.Juni2030 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 274.289,16 | 1.0 | 10459.0 | 46.0 | 15.März2030 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 272.618,14 | 1.0 | 10277.0 | 211.0 | 15.Jan.2030 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 272.626,55 | 1.0 | 9734.0 | 322.0 | 01.März2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 270.801,31 | 1.0 | 10001.0 | 19.0 | 01.Feb.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 270.938,15 | 1.0 | 10669.0 | 54.0 | 15.Feb.2030 | 900.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 270.438,20 | 1.0 | 9644.0 | 324.0 | 31.Jan.2030 | 400.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 269.749,60 | 1.0 | 9498.0 | 283.0 | 01.März2029 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 269.170,86 | 1.0 | 9655.0 | 276.0 | 15.Apr.2029 | 500.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 268.585,17 | 1.0 | 9863.0 | 313.0 | 15.Mai2030 | 463.0 |
| XHR | XHR LP 144A | REITS | 268.456,30 | 1.0 | 9875.0 | 224.0 | 01.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 267.211,71 | 1.0 | 9663.0 | 288.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 266.419,86 | 1.0 | 9585.0 | 249.0 | 01.Okt.2028 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 266.087,49 | 1.0 | 9962.0 | 182.0 | 01.Feb.2029 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 264.495,47 | 1.0 | 10371.0 | 154.0 | 01.Feb.2029 | 900.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 264.302,70 | 1.0 | 10289.0 | 74.0 | 01.Nov.2027 | 1275.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 264.340,75 | 1.0 | 9710.0 | 284.0 | 31.Juli2029 | 400.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 263.186,73 | 1.0 | 10085.0 | 137.0 | 30.Juni2027 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.200,48 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 262.456,25 | 1.0 | 10398.0 | 8.0 | 15.Feb.2029 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 261.102,19 | 1.0 | 10612.0 | 207.0 | 15.Aug.2029 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.842,68 | 1.0 | 10395.0 | 230.0 | 30.Sept.2028 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.117,16 | 1.0 | 10227.0 | 8.0 | 01.Nov.2027 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 259.922,31 | 1.0 | 7597.0 | 282.0 | 15.März2029 | 463.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 259.986,88 | 1.0 | 9333.0 | 252.0 | 15.Okt.2028 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 259.807,97 | 1.0 | 10195.0 | 234.0 | 15.Sept.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.421,65 | 1.0 | 10400.0 | 27.0 | 01.Mai2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 258.804,60 | 1.0 | 10160.0 | 353.0 | 14.Apr.2030 | 713.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 258.812,59 | 1.0 | 9827.0 | 239.0 | 31.März2029 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.440,01 | 1.0 | 10308.0 | 77.0 | 15.Sept.2028 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 258.563,59 | 1.0 | 10185.0 | 192.0 | 15.Jan.2029 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 258.172,81 | 1.0 | 9422.0 | 357.0 | 15.Apr.2030 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 258.342,39 | 1.0 | 10342.0 | 209.0 | 31.Jan.2030 | 888.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 257.606,27 | 1.0 | 10329.0 | 184.0 | 25.Apr.2029 | 775.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 257.307,64 | 1.0 | 10012.0 | 86.0 | 01.Juni2029 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.360,78 | 1.0 | 9814.0 | 271.0 | 15.Nov.2029 | 463.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 256.670,42 | 1.0 | 9969.0 | 235.0 | 15.Juni2029 | 963.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 256.624,18 | 1.0 | 10580.0 | 206.0 | 01.März2030 | 875.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 255.780,00 | 1.0 | 10355.0 | 280.0 | 15.Juni2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 255.291,16 | 1.0 | 10073.0 | 93.0 | 01.Nov.2028 | 625.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 254.700,39 | 1.0 | 8545.0 | 289.0 | 18.Juni2029 | 888.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 253.712,63 | 1.0 | 9872.0 | 209.0 | 15.Feb.2029 | 638.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 252.343,12 | 1.0 | 9738.0 | 258.0 | 15.März2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 251.912,10 | 1.0 | 9868.0 | 193.0 | 15.Juli2028 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 251.636,07 | 1.0 | 9812.0 | 126.0 | 15.Mai2027 | 563.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 251.818,67 | 1.0 | 9926.0 | 185.0 | 15.Apr.2029 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 251.541,81 | 1.0 | 10052.0 | 138.0 | 15.Jan.2029 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 250.983,81 | 1.0 | 10327.0 | 45.0 | 01.Juni2028 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 250.749,60 | 1.0 | 10263.0 | 198.0 | 14.Apr.2028 | 688.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 250.768,87 | 1.0 | 9290.0 | 321.0 | 15.Aug.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 250.422,15 | 1.0 | 10140.0 | 65.0 | 01.Juni2029 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 250.589,13 | 1.0 | 9527.0 | 323.0 | 01.Okt.2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 250.237,25 | 1.0 | 10298.0 | 162.0 | 01.Dez.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 249.755,65 | 1.0 | 9982.0 | 310.0 | 15.Juli2029 | 495.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 249.546,31 | 1.0 | 10018.0 | 8.0 | 01.Apr.2027 | 550.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 249.612,50 | 1.0 | 9475.0 | 284.0 | 01.Juni2029 | 900.0 |
| SNFF | SPCM SA 144A | Basic Industry | 249.210,02 | 1.0 | 9859.0 | 109.0 | 15.März2027 | 313.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 249.379,52 | 1.0 | 10536.0 | 145.0 | 15.Sept.2029 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 248.428,83 | 1.0 | 9753.0 | 251.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 248.433,06 | 1.0 | 10327.0 | 71.0 | 15.Sept.2028 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 248.151,73 | 1.0 | 9779.0 | 256.0 | 15.Apr.2029 | 400.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 247.553,74 | 1.0 | 9037.0 | 235.0 | 01.Okt.2028 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 247.058,92 | 1.0 | 9547.0 | 347.0 | 01.Apr.2030 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 246.755,83 | 1.0 | 9861.0 | 262.0 | 15.Jan.2030 | 563.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 246.962,26 | 1.0 | 9662.0 | 229.0 | 15.Aug.2028 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 245.300,74 | 1.0 | 9942.0 | 113.0 | 15.Juni2027 | 700.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 244.916,39 | 1.0 | 7303.0 | 352.0 | 15.Jan.2030 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 243.739,39 | 1.0 | 9989.0 | 92.0 | 15.Apr.2028 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.745,56 | 1.0 | 9832.0 | 248.0 | 15.Apr.2029 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.166,44 | 1.0 | 9309.0 | 290.0 | 15.Apr.2029 | 525.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 242.709,82 | 1.0 | 10335.0 | 202.0 | 01.Mai2029 | 975.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 242.783,52 | 1.0 | 10171.0 | 272.0 | 15.Nov.2029 | 875.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 242.124,69 | 1.0 | 9455.0 | 274.0 | 15.Apr.2029 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 239.385,89 | 1.0 | 10180.0 | 174.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 238.821,56 | 1.0 | 9648.0 | 281.0 | 15.Apr.2029 | 375.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 238.967,20 | 1.0 | 9578.0 | 256.0 | 15.Feb.2029 | 875.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 237.880,06 | 1.0 | 9745.0 | 257.0 | 15.Apr.2029 | 625.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 237.632,43 | 1.0 | 9791.0 | 252.0 | 15.Apr.2029 | 413.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 237.360,90 | 1.0 | 10421.0 | 101.0 | 15.Feb.2030 | 850.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 237.474,89 | 1.0 | 10426.0 | 243.0 | 15.Feb.2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 237.102,85 | 1.0 | 10055.0 | 59.0 | 01.Aug.2028 | 538.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 237.228,84 | 1.0 | 9773.0 | 275.0 | 01.Juni2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 236.650,28 | 1.0 | 9979.0 | 134.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 236.112,15 | 1.0 | 9511.0 | 359.0 | 15.Mai2030 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.870,10 | 1.0 | 10202.0 | 14.0 | 15.März2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 234.333,44 | 1.0 | 10899.0 | 138.0 | 15.Apr.2030 | 975.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 233.526,56 | 1.0 | 7617.0 | 289.0 | 30.Sept.2029 | 1118.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 233.245,86 | 1.0 | 9911.0 | 237.0 | 15.Jan.2029 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 232.732,22 | 1.0 | 6981.0 | 158.0 | 15.Okt.2027 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 232.038,60 | 1.0 | 10009.0 | 8.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 231.107,36 | 1.0 | 10017.0 | 8.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 231.157,42 | 1.0 | 9879.0 | 262.0 | 15.Sept.2029 | 488.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 230.362,46 | 1.0 | 9717.0 | 244.0 | 01.Nov.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 230.160,94 | 1.0 | 9946.0 | 178.0 | 01.Aug.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.166,19 | 1.0 | 10011.0 | 8.0 | 15.Sept.2027 | 625.0 |
| TGSNO | TGS ASA 144A | Energie | 229.855,30 | 1.0 | 10434.0 | 241.0 | 15.Jan.2030 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 228.510,10 | 1.0 | 9556.0 | 320.0 | 15.Aug.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 228.586,95 | 1.0 | 10207.0 | 57.0 | 15.Apr.2028 | 688.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 227.811,29 | 1.0 | 9982.0 | 105.0 | 01.Nov.2028 | 638.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 227.386,76 | 1.0 | 10095.0 | 118.0 | 15.Jan.2029 | 688.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 227.534,16 | 1.0 | 10410.0 | 142.0 | 01.Aug.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.248,96 | 1.0 | 10477.0 | 62.0 | 15.Dez.2028 | 925.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 226.222,89 | 1.0 | 10015.0 | 1.0 | 01.Juli2028 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 225.983,25 | 1.0 | 9864.0 | 218.0 | 01.März2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.265,90 | 1.0 | 9258.0 | 251.0 | 15.Sept.2028 | 245.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.943,06 | 1.0 | 10349.0 | 19.0 | 01.Apr.2030 | 875.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 222.656,25 | 1.0 | 8700.0 | 240.0 | 01.Okt.2028 | 675.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 222.497,50 | 1.0 | 9753.0 | 156.0 | 15.Sept.2027 | 388.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.078,20 | 1.0 | 10034.0 | 49.0 | 15.Juni2028 | 613.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 217.674,84 | 1.0 | 8902.0 | 237.0 | 15.Aug.2028 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 212.857,50 | 1.0 | 6728.0 | 285.0 | 31.März2029 | 450.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 212.245,84 | 1.0 | 9405.0 | 310.0 | 30.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 211.928,56 | 1.0 | 9734.0 | 199.0 | 15.März2028 | 350.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 211.046,86 | 1.0 | 10368.0 | 99.0 | 15.Apr.2029 | 688.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 210.564,25 | 1.0 | 8096.0 | 261.0 | 15.Feb.2029 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 209.574,86 | 1.0 | 6480.0 | 337.0 | 01.Dez.2029 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.768,74 | 1.0 | 10001.0 | 10.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.618,05 | 1.0 | 9973.0 | 31.0 | 15.Mai2026 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 208.357,76 | 1.0 | 7759.0 | 283.0 | 15.Aug.2029 | 950.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 207.816,27 | 1.0 | 10438.0 | 231.0 | 01.Nov.2029 | 988.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 207.837,61 | 1.0 | 9869.0 | 232.0 | 30.Juni2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 207.718,53 | 1.0 | 10372.0 | 148.0 | 15.Jan.2030 | 825.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 206.840,75 | 1.0 | 9597.0 | 301.0 | 01.Juli2029 | 425.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 205.952,55 | 1.0 | 8749.0 | 47.0 | 15.Juli2026 | 875.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 205.959,37 | 1.0 | 8903.0 | 319.0 | 21.Feb.2030 | 1125.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.701,76 | 1.0 | 10018.0 | 11.0 | 01.März2028 | 688.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 205.784,29 | 1.0 | 10016.0 | 8.0 | 31.Juli2027 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 205.268,83 | 1.0 | 10224.0 | 383.0 | 30.Juni2030 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.171,18 | 1.0 | 10075.0 | 158.0 | 15.Apr.2029 | 500.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 204.095,83 | 1.0 | 9998.0 | 283.0 | 15.Okt.2029 | 775.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 203.635,51 | 1.0 | 6161.0 | 340.0 | 01.Apr.2030 | 663.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 203.017,06 | 1.0 | 10573.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 203.113,39 | 1.0 | 9748.0 | 324.0 | 15.Apr.2030 | 600.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 202.319,79 | 1.0 | 9945.0 | 162.0 | 15.Sept.2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 202.185,46 | 1.0 | 9832.0 | 202.0 | 01.Juli2028 | 550.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.406,48 | 1.0 | 10686.0 | 185.0 | 15.Mai2030 | 800.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 199.890,93 | 1.0 | 9920.0 | 274.0 | 15.Aug.2029 | 763.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.773,08 | 1.0 | 9800.0 | 245.0 | 30.Sept.2028 | 450.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 198.031,27 | 1.0 | 9863.0 | 219.0 | 15.Feb.2029 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 196.648,23 | 1.0 | 7850.0 | 263.0 | 15.März2029 | 963.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 196.274,86 | 1.0 | 9363.0 | 350.0 | 15.Feb.2030 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 196.311,49 | 1.0 | 9994.0 | 62.0 | 01.Dez.2027 | 525.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 195.742,90 | 1.0 | 9746.0 | 247.0 | 15.Dez.2028 | 413.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 195.801,80 | 1.0 | 8625.0 | 321.0 | 23.Dez.2029 | 988.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 193.744,58 | 1.0 | 10188.0 | 169.0 | 15.Jan.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.446,67 | 1.0 | 9522.0 | 202.0 | 09.März2028 | 275.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 192.172,89 | 1.0 | 9902.0 | 262.0 | 18.Jan.2029 | 513.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 191.989,31 | 1.0 | 8796.0 | 330.0 | 01.Nov.2029 | 600.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 192.033,49 | 1.0 | 10122.0 | 54.0 | 15.Aug.2027 | 725.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 191.482,57 | 1.0 | 9671.0 | 270.0 | 15.März2029 | 425.0 |
| SNFF | SPCM SA 144A | Basic Industry | 190.153,84 | 1.0 | 9390.0 | 365.0 | 15.März2030 | 338.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 189.941,46 | 1.0 | 9255.0 | 348.0 | 27.Jan.2030 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.859,80 | 1.0 | 10022.0 | 14.0 | 15.März2027 | 688.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 188.973,86 | 1.0 | 8546.0 | 271.0 | 15.Apr.2029 | 913.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.863,08 | 1.0 | 10004.0 | 8.0 | 15.Mai2026 | 525.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 186.035,67 | 1.0 | 9950.0 | 165.0 | 01.Mai2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.803,32 | 1.0 | 9993.0 | 66.0 | 15.Dez.2027 | 500.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 185.157,50 | 1.0 | 10403.0 | 106.0 | 26.Apr.2029 | 750.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 184.459,49 | 1.0 | 8865.0 | 183.0 | 15.Feb.2028 | 825.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 181.957,30 | 1.0 | 9956.0 | 286.0 | 01.Mai2030 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 181.708,85 | 1.0 | 10016.0 | 166.0 | 01.Dez.2029 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.484,39 | 1.0 | 9951.0 | 43.0 | 01.Juli2026 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 181.637,95 | 1.0 | 9292.0 | 315.0 | 01.Juli2029 | 413.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 181.334,35 | 1.0 | 9984.0 | 89.0 | 01.Feb.2028 | 800.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 180.974,21 | 1.0 | 9449.0 | 336.0 | 15.Nov.2029 | 413.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 179.509,41 | 1.0 | 10015.0 | 1.0 | 01.März2028 | 625.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 179.513,67 | 1.0 | 8889.0 | 215.0 | 15.Mai2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 179.521,78 | 1.0 | 9784.0 | 358.0 | 15.Feb.2030 | 438.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 179.592,87 | 1.0 | 8458.0 | 338.0 | 15.Nov.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 179.011,77 | 1.0 | 9857.0 | 377.0 | 15.Mai2030 | 480.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 178.719,21 | 1.0 | 9829.0 | 193.0 | 01.Mai2028 | 450.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.258,80 | 1.0 | 10620.0 | 101.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 177.403,49 | 1.0 | 10640.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 177.035,23 | 1.0 | 10006.0 | 8.0 | 15.Nov.2027 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.466,84 | 1.0 | 10127.0 | 83.0 | 15.März2029 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 176.006,58 | 1.0 | 9941.0 | 147.0 | 15.Apr.2028 | 438.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.708,20 | 1.0 | 10733.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 174.912,91 | 1.0 | 9986.0 | 89.0 | 15.Jan.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.156,24 | 1.0 | 9868.0 | 225.0 | 01.Juni2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 173.060,21 | 1.0 | 8751.0 | 210.0 | 15.Mai2028 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 172.543,74 | 1.0 | 9900.0 | 159.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 171.956,85 | 1.0 | 9589.0 | 519.0 | 15.Juli2032 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 171.510,61 | 1.0 | 9674.0 | 290.0 | 15.März2029 | 363.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 170.837,97 | 1.0 | 9575.0 | 201.0 | 01.Apr.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 170.017,37 | 1.0 | 9963.0 | 86.0 | 31.Jan.2027 | 850.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 169.641,35 | 1.0 | 9951.0 | 146.0 | 01.Juli2028 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 169.103,17 | 1.0 | 10140.0 | 250.0 | 15.Mai2029 | 1200.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 169.107,05 | 1.0 | 9792.0 | 245.0 | 15.Mai2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 165.726,32 | 1.0 | 9916.0 | 94.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.074,80 | 1.0 | 10141.0 | 134.0 | 15.Apr.2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 164.240,98 | 1.0 | 9774.0 | 360.0 | 01.März2030 | 463.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 163.893,04 | 1.0 | 9526.0 | 323.0 | 01.Okt.2029 | 375.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 163.451,25 | 1.0 | 9975.0 | 150.0 | 15.Okt.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 162.679,67 | 1.0 | 7863.0 | 266.0 | 15.Feb.2029 | 625.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 160.676,40 | 1.0 | 9900.0 | 287.0 | 01.Aug.2029 | 988.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.984,34 | 1.0 | 10603.0 | 70.0 | 01.Aug.2029 | 913.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.940,51 | 1.0 | 10010.0 | 8.0 | 15.Feb.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.947,83 | 1.0 | 7681.0 | 272.0 | 15.Feb.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.210,70 | 1.0 | 10349.0 | 36.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | 157.273,79 | 1.0 | 10209.0 | 8.0 | 15.Nov.2027 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.216,10 | 1.0 | 9921.0 | 150.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.634,81 | 1.0 | 10064.0 | 26.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 155.374,97 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 154.620,25 | 1.0 | 10166.0 | 273.0 | 15.Nov.2029 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.363,14 | 1.0 | 10062.0 | 79.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.560,81 | 1.0 | 10091.0 | 228.0 | 15.Okt.2030 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.965,98 | 1.0 | 10051.0 | 27.0 | 01.Mai2028 | 663.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 151.807,34 | 1.0 | 9464.0 | 332.0 | 15.Feb.2030 | 763.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.790,96 | 1.0 | 9779.0 | 291.0 | 01.Feb.2030 | 438.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 149.879,05 | 1.0 | 8984.0 | 250.0 | 15.Dez.2028 | 1000.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 149.342,31 | 1.0 | 9352.0 | 303.0 | 01.Okt.2029 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.418,28 | 1.0 | 9752.0 | 250.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 149.092,16 | 1.0 | 9799.0 | 247.0 | 15.Apr.2029 | 525.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 146.693,75 | 1.0 | 6252.0 | 337.0 | 01.Juni2030 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.077,75 | 1.0 | 9296.0 | 220.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 144.702,72 | 1.0 | 9470.0 | 359.0 | 01.Feb.2030 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 143.495,37 | 1.0 | 7910.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 141.772,72 | 1.0 | 9706.0 | 304.0 | 15.Nov.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 141.217,47 | 1.0 | 9659.0 | 284.0 | 01.Mai2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 139.836,76 | 1.0 | 7753.0 | 138.0 | 15.Juli2027 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.852,35 | 1.0 | 9836.0 | 263.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.094,41 | 1.0 | 9786.0 | 258.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.670,17 | 1.0 | 8180.0 | 261.0 | 15.Jan.2029 | 850.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 137.687,64 | 1.0 | 9764.0 | 237.0 | 15.Dez.2028 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.008,28 | 1.0 | 9665.0 | 286.0 | 15.Juni2029 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 136.061,63 | 1.0 | 5004.0 | 241.0 | 01.Nov.2028 | 588.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.248,91 | 1.0 | 10651.0 | 139.0 | 15.Dez.2029 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 130.928,55 | 1.0 | 9562.0 | 284.0 | 01.März2029 | 350.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 128.586,61 | 1.0 | 8453.0 | 252.0 | 15.Nov.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.864,06 | 1.0 | 7000.0 | 341.0 | 30.Jan.2030 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.556,09 | 1.0 | 9998.0 | 48.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.256,08 | 1.0 | 9935.0 | 47.0 | 15.Juli2026 | 363.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 125.209,36 | 1.0 | 9820.0 | 212.0 | 15.Sept.2028 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.874,78 | 1.0 | 9765.0 | 197.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.464,37 | 1.0 | 10331.0 | 4.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 119.926,11 | 0.0 | 9486.0 | 246.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.802,56 | 0.0 | 10463.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 116.244,85 | 0.0 | 9928.0 | 166.0 | 01.Sept.2028 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 114.993,40 | 0.0 | 10442.0 | 284.0 | 15.Jan.2031 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 112.258,61 | 0.0 | 5577.0 | 375.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.298,67 | 0.0 | 9536.0 | 466.0 | 15.Okt.2031 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 110.957,57 | 0.0 | 8142.0 | 218.0 | 01.Okt.2028 | 1288.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.436,55 | 0.0 | 10610.0 | 64.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.030,88 | 0.0 | 10637.0 | 160.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.593,60 | 0.0 | 11058.0 | 27.0 | 30.Apr.2029 | 1188.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 106.471,35 | 0.0 | 8500.0 | 137.0 | 15.Juli2027 | 1063.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 106.283,86 | 0.0 | 9992.0 | 169.0 | 01.Nov.2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 102.998,75 | 0.0 | 5550.0 | 135.0 | 15.Juli2027 | 1050.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 102.659,58 | 0.0 | 10254.0 | 294.0 | 15.Jan.2031 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.443,27 | 0.0 | 10015.0 | 35.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.679,01 | 0.0 | 9985.0 | 116.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.418,14 | 0.0 | 9975.0 | 98.0 | 24.Sept.2027 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 100.099,33 | 0.0 | 9550.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 97.876,73 | 0.0 | 7200.0 | 261.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.365,95 | 0.0 | 9615.0 | 169.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.642,44 | 0.0 | 10468.0 | 110.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.671,28 | 0.0 | 9067.0 | 166.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.745,16 | 0.0 | 8737.0 | 186.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.121,04 | 0.0 | 10109.0 | 211.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.899,08 | 0.0 | 10072.0 | 8.0 | 31.Jan.2029 | 663.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 77.136,95 | 0.0 | 863.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 53.885,00 | 0.0 | 5181.0 | 0.0 | 15.Aug.2028 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 52.570,22 | 0.0 | 7501.0 | 425.0 | 15.Jan.2031 | 538.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.939,19 | 0.0 | 10268.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.614,24 | 0.0 | 10005.0 | 24.0 | 20.Apr.2026 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 48.967,03 | 0.0 | 9353.0 | 83.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.301,75 | 0.0 | 10624.0 | 112.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.402,85 | 0.0 | 9996.0 | 57.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.662,12 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.407,57 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.483,24 | 0.0 | 2277.0 | 362.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.152,63 | 0.0 | 13428.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 574.0 | 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.
Made with Chai in Germany.
