Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1162 securities.
Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 30.248.000 | 116.0 | 9950.0 | 0.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.815.706 | 99.0 | 9969.0 | 99.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.433.386 | 86.0 | 9940.0 | 58.0 | 15.Feb.2027 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.402.350 | 86.0 | 10004.0 | 13.0 | nan | 367.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.947.721 | 85.0 | 9898.0 | 82.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.688.740 | 84.0 | 9549.0 | 235.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.314.994 | 82.0 | 9077.0 | 264.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.106.191 | 81.0 | 9726.0 | 120.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.714.837 | 72.0 | 10228.0 | 132.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.479.047 | 71.0 | 9960.0 | 22.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.273.702 | 70.0 | 9852.0 | 189.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.563.894 | 64.0 | 9949.0 | 359.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.439.408 | 63.0 | 10804.0 | 38.0 | 30.Nov.2029 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.864.005 | 61.0 | 9890.0 | 234.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.184.225 | 58.0 | 10159.0 | 179.0 | 15.Juni2029 | 600.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.120.483 | 58.0 | 9990.0 | 73.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.113.488 | 58.0 | 9964.0 | 100.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.066.781 | 58.0 | 9925.0 | 143.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.860.576 | 57.0 | 9998.0 | 249.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.784.398 | 57.0 | 9676.0 | 181.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.225.307 | 55.0 | 10049.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.126.808 | 54.0 | 10165.0 | 229.0 | 15.Mai2029 | 663.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.307.514 | 51.0 | 9907.0 | 364.0 | 01.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.270.372 | 51.0 | 10459.0 | 252.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.184.096 | 51.0 | 10096.0 | 219.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.838.554 | 49.0 | 9542.0 | 268.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.830.316 | 49.0 | 10135.0 | 104.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.676.930 | 49.0 | 9687.0 | 272.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.651.857 | 49.0 | 9831.0 | 252.0 | 01.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.545.703 | 48.0 | 10004.0 | 19.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.303.184 | 47.0 | 9776.0 | 226.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.263.357 | 47.0 | 9692.0 | 287.0 | 30.Apr.2030 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.144.917 | 47.0 | 10104.0 | 327.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.019.784 | 46.0 | 9983.0 | 204.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.001.733 | 46.0 | 9724.0 | 239.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.880.569 | 46.0 | 10077.0 | 151.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.742.917 | 45.0 | 10236.0 | 177.0 | 28.Aug.2028 | 640.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.725.111 | 45.0 | 9817.0 | 289.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.597.862 | 45.0 | 10408.0 | 161.0 | 15.März2030 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.564.782 | 45.0 | 8137.0 | 274.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.508.440 | 44.0 | 9879.0 | 130.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.505.192 | 44.0 | 9868.0 | 195.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.405.095 | 44.0 | 9914.0 | 50.0 | 15.Jan.2027 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.341.246 | 44.0 | 9567.0 | 348.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.284.558 | 43.0 | 9935.0 | 185.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.249.428 | 43.0 | 10172.0 | 250.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.209.696 | 43.0 | 9919.0 | 203.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.178.760 | 43.0 | 9558.0 | 238.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.066.610 | 43.0 | 10409.0 | 209.0 | 15.Nov.2028 | 735.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.018.090 | 42.0 | 9962.0 | 303.0 | 15.Dez.2029 | 525.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.015.544 | 42.0 | 9760.0 | 363.0 | 01.März2031 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.003.792 | 42.0 | 9786.0 | 211.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.882.977 | 42.0 | 9922.0 | 65.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 10.847.621 | 42.0 | 9399.0 | 326.0 | 15.Juni2030 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.807.746 | 42.0 | 9088.0 | 349.0 | 23.Apr.2030 | 295.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.584.912 | 41.0 | 9985.0 | 59.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.573.323 | 41.0 | 9928.0 | 195.0 | 01.Aug.2029 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.571.803 | 41.0 | 10426.0 | 83.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.425.777 | 40.0 | 10027.0 | 56.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.212.764 | 39.0 | 9323.0 | 240.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.097.198 | 39.0 | 10001.0 | 100.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.967.993 | 38.0 | 10335.0 | 77.0 | 15.Jan.2029 | 825.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.898.365 | 38.0 | 10483.0 | 234.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.602.810 | 37.0 | 9999.0 | 42.0 | 01.Nov.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.588.893 | 37.0 | 9950.0 | 360.0 | 15.Mai2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.337.349 | 36.0 | 9702.0 | 256.0 | 01.Okt.2029 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.282.997 | 36.0 | 7785.0 | 6.0 | 01.Aug.2026 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.197.943 | 35.0 | 8579.0 | 234.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.181.804 | 35.0 | 10503.0 | 236.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.136.209 | 35.0 | 9792.0 | 148.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.097.625 | 35.0 | 9685.0 | 198.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.982.282 | 35.0 | 9569.0 | 304.0 | 15.Feb.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.771.353 | 34.0 | 9176.0 | 344.0 | 15.Juni2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.752.645 | 34.0 | 9945.0 | 39.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.691.049 | 33.0 | 9978.0 | 61.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.447.651 | 33.0 | 9848.0 | 141.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.269.602 | 32.0 | 10468.0 | 44.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.181.204 | 31.0 | 10126.0 | 305.0 | 31.Jan.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.087.190 | 31.0 | 10035.0 | 59.0 | 28.Apr.2027 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.056.169 | 31.0 | 10008.0 | 322.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.049.864 | 31.0 | 9717.0 | 266.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.047.829 | 31.0 | 10094.0 | 94.0 | 15.Sept.2027 | 638.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.940.031 | 31.0 | 10454.0 | 215.0 | 12.Jan.2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.935.991 | 31.0 | 8976.0 | 395.0 | 01.Feb.2031 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.905.844 | 30.0 | 9824.0 | 233.0 | 15.Sept.2029 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.899.027 | 30.0 | 9707.0 | 274.0 | 15.Dez.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.890.688 | 30.0 | 9435.0 | 358.0 | 15.Okt.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.873.633 | 30.0 | 10169.0 | 270.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.865.146 | 30.0 | 9694.0 | 244.0 | 15.Juli2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.772.406 | 30.0 | 9945.0 | 113.0 | 15.Dez.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.756.179 | 30.0 | 9654.0 | 331.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.678.696 | 30.0 | 9985.0 | 72.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.668.543 | 30.0 | 10139.0 | 38.0 | 15.Juni2029 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.662.534 | 30.0 | 10191.0 | 198.0 | 15.Apr.2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.662.548 | 30.0 | 9827.0 | 76.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.645.644 | 29.0 | 9859.0 | 198.0 | 15.Sept.2028 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.626.145 | 29.0 | 9807.0 | 153.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.500.447 | 29.0 | 9769.0 | 148.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.460.684 | 29.0 | 9364.0 | 340.0 | 15.Apr.2030 | 390.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.439.737 | 29.0 | 9598.0 | 259.0 | 15.Juni2029 | 375.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.436.481 | 29.0 | 10406.0 | 95.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.410.612 | 29.0 | 9247.0 | 352.0 | 15.Aug.2030 | 450.0 |
| TWLO | TWILIO INC | Technologie | 7.328.076 | 28.0 | 9623.0 | 238.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.304.497 | 28.0 | 9414.0 | 250.0 | 01.Apr.2029 | 465.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.243.853 | 28.0 | 10214.0 | 196.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.219.631 | 28.0 | 9724.0 | 330.0 | 01.Feb.2031 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.175.720 | 28.0 | 10783.0 | 189.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.119.371 | 27.0 | 10429.0 | 179.0 | 15.Feb.2031 | 788.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.105.791 | 27.0 | 10000.0 | 7.0 | 01.März2029 | 688.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.015.315 | 27.0 | 9903.0 | 133.0 | 15.Feb.2028 | 475.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.006.612 | 27.0 | 9510.0 | 240.0 | 15.Feb.2029 | 300.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.975.293 | 27.0 | 9915.0 | 337.0 | 01.Juni2031 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.937.265 | 27.0 | 9712.0 | 281.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.875.082 | 26.0 | 9325.0 | 367.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.688.701 | 26.0 | 10003.0 | 146.0 | 01.Feb.2028 | 525.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.677.523 | 26.0 | 10156.0 | 86.0 | 30.Nov.2030 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.578.406 | 25.0 | 9773.0 | 129.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.475.291 | 25.0 | 10724.0 | 259.0 | 15.Sept.2029 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.446.615 | 25.0 | 9930.0 | 253.0 | 03.Apr.2031 | 1050.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.426.842 | 25.0 | 9812.0 | 242.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.308.871 | 24.0 | 10010.0 | 17.0 | 15.Juli2028 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.298.153 | 24.0 | 9496.0 | 192.0 | 15.Juli2028 | 245.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.219.661 | 24.0 | 9917.0 | 162.0 | 15.Jan.2029 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.191.876 | 24.0 | 9976.0 | 245.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.164.813 | 24.0 | 10152.0 | 272.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.151.795 | 24.0 | 9379.0 | 290.0 | 01.Okt.2029 | 495.0 |
| BPOP | POPULAR INC | Bankwesen | 6.087.914 | 23.0 | 10315.0 | 148.0 | 13.März2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.046.971 | 23.0 | 9994.0 | 14.0 | 01.Sept.2026 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.043.527 | 23.0 | 9933.0 | 121.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.037.514 | 23.0 | 9919.0 | 126.0 | 01.Feb.2028 | 450.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.036.922 | 23.0 | 10119.0 | 319.0 | 15.Feb.2031 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.022.548 | 23.0 | 9910.0 | 133.0 | 01.März2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.993.764 | 23.0 | 10416.0 | 221.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.957.099 | 23.0 | 9703.0 | 143.0 | 15.Jan.2028 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.937.295 | 23.0 | 10358.0 | 265.0 | 01.Nov.2030 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.893.749 | 23.0 | 9974.0 | 22.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.883.365 | 23.0 | 9738.0 | 126.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.874.916 | 23.0 | 10035.0 | 50.0 | 01.Apr.2027 | 600.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.853.002 | 23.0 | 4813.0 | 7.0 | 01.Aug.2026 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.838.575 | 22.0 | 9016.0 | 390.0 | 15.Okt.2030 | 300.0 |
| AES | DPL INC | Elektroindustrie | 5.808.970 | 22.0 | 9710.0 | 251.0 | 15.Apr.2029 | 435.0 |
| SM | SM ENERGY CO | Energie | 5.790.626 | 22.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.775.656 | 22.0 | 9043.0 | 322.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.575.753 | 21.0 | 10009.0 | 12.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.561.332 | 21.0 | 9879.0 | 192.0 | 01.Okt.2028 | 513.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.523.108 | 21.0 | 10007.0 | 4.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.516.208 | 21.0 | 10394.0 | 147.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.511.535 | 21.0 | 9868.0 | 131.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.506.691 | 21.0 | 8818.0 | 321.0 | 15.Jan.2030 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.503.391 | 21.0 | 8716.0 | 426.0 | 01.März2031 | 250.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.387.878 | 21.0 | 10980.0 | 245.0 | 01.Juni2031 | 900.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.368.212 | 21.0 | 9985.0 | 160.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.366.643 | 21.0 | 9934.0 | 147.0 | 15.Feb.2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.310.499 | 20.0 | 9305.0 | 322.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.298.623 | 20.0 | 9909.0 | 147.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.164.397 | 20.0 | 10235.0 | 376.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.162.030 | 20.0 | 9714.0 | 341.0 | 01.Feb.2031 | 900.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.132.067 | 20.0 | 10086.0 | 59.0 | 15.Jan.2029 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.118.716 | 20.0 | 9898.0 | 317.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.002.899 | 19.0 | 9888.0 | 66.0 | 15.März2027 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.838.729 | 19.0 | 10663.0 | 289.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.838.250 | 19.0 | 9967.0 | 7.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.752.793 | 18.0 | 10360.0 | 178.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.741.238 | 18.0 | 10179.0 | 167.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.609.980 | 18.0 | 9606.0 | 119.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.519.968 | 17.0 | 9487.0 | 331.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.393.610 | 17.0 | 10057.0 | 383.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.338.435 | 17.0 | 9892.0 | 270.0 | 15.Juni2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.239.694 | 16.0 | 10222.0 | 250.0 | 15.Feb.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.198.425 | 16.0 | 10358.0 | 225.0 | 30.Apr.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.195.585 | 16.0 | 10398.0 | 130.0 | 01.Juni2031 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.154.832 | 16.0 | 10178.0 | 249.0 | 15.Jan.2031 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.108.616 | 16.0 | 9962.0 | 359.0 | 01.Mai2031 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.080.087 | 16.0 | 9423.0 | 342.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.013.226 | 15.0 | 9259.0 | 393.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.001.420 | 15.0 | 9899.0 | 243.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.994.269 | 15.0 | 10146.0 | 3.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.902.715 | 15.0 | 10264.0 | 298.0 | 31.Dez.2030 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.865.072 | 15.0 | 10459.0 | 284.0 | 15.Dez.2030 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.857.910 | 15.0 | 9467.0 | 300.0 | 15.Juli2030 | 1113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.801.230 | 15.0 | 9828.0 | 280.0 | 15.Juli2030 | 525.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 3.797.229 | 15.0 | 10119.0 | 344.0 | 15.Mai2031 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.771.252 | 15.0 | 9785.0 | 264.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.713.315 | 14.0 | 10101.0 | 283.0 | 01.Aug.2030 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.696.678 | 14.0 | 9736.0 | 240.0 | 30.Apr.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.650.607 | 14.0 | 9832.0 | 362.0 | 30.Sept.2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.602.459 | 14.0 | 9341.0 | 389.0 | 01.März2031 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.569.233 | 14.0 | 8301.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.523.004 | 14.0 | 9845.0 | 156.0 | 20.März2028 | 395.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.497.778 | 13.0 | 10016.0 | 296.0 | 15.Aug.2030 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.493.597 | 13.0 | 9696.0 | 349.0 | 15.Jan.2031 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.470.531 | 13.0 | 10014.0 | 3.0 | 09.März2030 | 575.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.464.796 | 13.0 | 9349.0 | 384.0 | 01.Dez.2030 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.464.469 | 13.0 | 9123.0 | 374.0 | 15.Aug.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.433.848 | 13.0 | 9232.0 | 388.0 | 15.Jan.2031 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.391.235 | 13.0 | 10227.0 | 274.0 | 15.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.342.706 | 13.0 | 10269.0 | 192.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.303.352 | 13.0 | 9995.0 | 248.0 | 01.März2031 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.292.656 | 13.0 | 10030.0 | 332.0 | 01.März2031 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.287.708 | 13.0 | 8311.0 | 396.0 | 31.Jan.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.280.347 | 13.0 | 10509.0 | 272.0 | 15.Mai2031 | 1038.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.225.402 | 12.0 | 10336.0 | 264.0 | 30.Jan.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.184.506 | 12.0 | 10614.0 | 363.0 | 15.Nov.2030 | 755.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.178.437 | 12.0 | 10288.0 | 332.0 | 17.Juli2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.150.028 | 12.0 | 10228.0 | 246.0 | 30.Nov.2030 | 1050.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.147.159 | 12.0 | 10509.0 | 373.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.116.590 | 12.0 | 9934.0 | 65.0 | 15.März2027 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.093.202 | 12.0 | 9405.0 | 378.0 | 15.Feb.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.056.870 | 12.0 | 9523.0 | 366.0 | 15.Feb.2031 | 450.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.017.615 | 12.0 | 10250.0 | 330.0 | 01.Mai2031 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.011.280 | 12.0 | 10257.0 | 257.0 | 01.Aug.2030 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.955.870 | 11.0 | 9815.0 | 345.0 | 15.Juni2031 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.934.748 | 11.0 | 9919.0 | 384.0 | 01.März2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.920.778 | 11.0 | 10015.0 | 344.0 | 01.Apr.2031 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.915.098 | 11.0 | 8989.0 | 398.0 | 15.Jan.2031 | 338.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.911.003 | 11.0 | 10601.0 | 138.0 | 15.Apr.2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.899.109 | 11.0 | 9429.0 | 394.0 | 01.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.892.090 | 11.0 | 9950.0 | 330.0 | 15.März2031 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.864.155 | 11.0 | 10144.0 | 257.0 | 15.Jan.2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.863.228 | 11.0 | 9303.0 | 417.0 | 15.März2031 | 363.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.828.811 | 11.0 | 10478.0 | 179.0 | 15.Juni2029 | 1113.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.810.859 | 11.0 | 9798.0 | 291.0 | 01.Juli2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.789.535 | 11.0 | 9588.0 | 325.0 | 06.Nov.2030 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 2.777.583 | 11.0 | 10518.0 | 65.0 | 01.Nov.2030 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.776.601 | 11.0 | 9888.0 | 233.0 | 01.März2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.771.052 | 11.0 | 9535.0 | 412.0 | 01.Apr.2031 | 438.0 |
| XYZ | BLOCK INC | Technologie | 2.739.403 | 11.0 | 9170.0 | 439.0 | 01.Juni2031 | 350.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.730.140 | 11.0 | 10480.0 | 111.0 | 01.Okt.2030 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.730.282 | 11.0 | 9727.0 | 332.0 | 15.Feb.2031 | 725.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.714.079 | 10.0 | 10466.0 | 246.0 | 15.Mai2031 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.711.788 | 10.0 | 10347.0 | 249.0 | 15.Feb.2031 | 713.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.699.952 | 10.0 | 10009.0 | 335.0 | 15.Juni2031 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.672.221 | 10.0 | 9177.0 | 387.0 | 15.März2031 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.670.657 | 10.0 | 10482.0 | 198.0 | 15.Apr.2031 | 850.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.653.365 | 10.0 | 9984.0 | 347.0 | 01.Apr.2031 | 563.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.650.987 | 10.0 | 10835.0 | 167.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.630.162 | 10.0 | 9288.0 | 350.0 | 15.Mai2030 | 363.0 |
| SPN | SESI LLC 144A | Energie | 2.610.519 | 10.0 | 10078.0 | 303.0 | 30.Sept.2030 | 788.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.592.533 | 10.0 | 9330.0 | 384.0 | 30.Jan.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.569.480 | 10.0 | 10668.0 | 178.0 | 15.Jan.2031 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.558.725 | 10.0 | 9840.0 | 196.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.556.933 | 10.0 | 9848.0 | 327.0 | 01.Okt.2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.542.009 | 10.0 | 10199.0 | 295.0 | 15.Feb.2031 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.536.537 | 10.0 | 10561.0 | 245.0 | 15.Nov.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.507.112 | 10.0 | 10207.0 | 96.0 | 30.Juni2028 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.495.139 | 10.0 | 9270.0 | 393.0 | 15.Feb.2031 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.475.442 | 10.0 | 9279.0 | 392.0 | 15.Feb.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.474.071 | 10.0 | 10501.0 | 93.0 | 15.Aug.2030 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.461.192 | 9.0 | 9753.0 | 278.0 | 15.Okt.2030 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.450.065 | 9.0 | 6959.0 | 413.0 | 15.März2031 | 350.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.446.814 | 9.0 | 10069.0 | 305.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.426.076 | 9.0 | 10186.0 | 168.0 | 01.Okt.2030 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.410.617 | 9.0 | 9959.0 | 353.0 | 15.Apr.2031 | 613.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.384.074 | 9.0 | 10243.0 | 234.0 | 15.Jan.2031 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.383.620 | 9.0 | 9979.0 | 356.0 | 15.Apr.2031 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.366.549 | 9.0 | 9917.0 | 286.0 | 15.Mai2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.340.003 | 9.0 | 10507.0 | 201.0 | 15.Mai2031 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.339.719 | 9.0 | 10052.0 | 317.0 | 15.März2031 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.335.472 | 9.0 | 9757.0 | 221.0 | 31.März2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.304.966 | 9.0 | 8566.0 | 360.0 | 15.Aug.2030 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.295.665 | 9.0 | 9659.0 | 294.0 | 01.Mai2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.280.646 | 9.0 | 9269.0 | 360.0 | 15.Aug.2030 | 338.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.277.888 | 9.0 | 10372.0 | 247.0 | 15.Juli2030 | 925.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.273.442 | 9.0 | 10486.0 | 288.0 | 01.Apr.2031 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.265.361 | 9.0 | 9718.0 | 376.0 | 01.Mai2031 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.258.489 | 9.0 | 10424.0 | 266.0 | 15.Dez.2030 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 2.256.319 | 9.0 | 9729.0 | 252.0 | 01.Okt.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.242.884 | 9.0 | 9402.0 | 400.0 | 15.Mai2031 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.229.175 | 9.0 | 10084.0 | 299.0 | 01.Okt.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.213.966 | 9.0 | 10448.0 | 234.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.194.150 | 8.0 | 10334.0 | 245.0 | 15.Mai2031 | 750.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.193.862 | 8.0 | 10520.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.185.756 | 8.0 | 9233.0 | 364.0 | 15.Sept.2030 | 400.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.173.122 | 8.0 | 9807.0 | 322.0 | 15.Jan.2031 | 1063.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.167.513 | 8.0 | 9988.0 | 320.0 | 15.Mai2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.154.133 | 8.0 | 10341.0 | 300.0 | 01.Apr.2031 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.151.311 | 8.0 | 9989.0 | 277.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.131.036 | 8.0 | 10233.0 | 374.0 | 01.Dez.2030 | 575.0 |
| YONDR | YONDR JK 1 LLC 144A | Technologie | 2.119.378 | 8.0 | 9977.0 | 372.0 | 30.Juni2031 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.115.261 | 8.0 | 9823.0 | 225.0 | 30.Sept.2029 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.114.377 | 8.0 | 10848.0 | 120.0 | 15.Apr.2031 | 1188.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.113.925 | 8.0 | 7645.0 | 344.0 | 15.Juli2030 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.106.727 | 8.0 | 10526.0 | 257.0 | 15.Jan.2031 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.102.913 | 8.0 | 10137.0 | 306.0 | 31.Juli2031 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.102.146 | 8.0 | 10082.0 | 272.0 | 15.Feb.2031 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.096.689 | 8.0 | 9535.0 | 323.0 | 15.Juli2030 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 2.091.761 | 8.0 | 10437.0 | 106.0 | 01.Juli2031 | 875.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.087.716 | 8.0 | 10273.0 | 327.0 | 30.Apr.2031 | 988.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.087.536 | 8.0 | 9738.0 | 304.0 | 15.Jan.2030 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.075.658 | 8.0 | 10370.0 | 254.0 | 15.Mai2031 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.069.994 | 8.0 | 10151.0 | 296.0 | 15.Juni2031 | 725.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.059.667 | 8.0 | 10720.0 | 148.0 | 15.Juli2030 | 913.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.045.092 | 8.0 | 9865.0 | 300.0 | 15.Mai2031 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.044.331 | 8.0 | 8770.0 | 320.0 | 15.Aug.2030 | 988.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.013.392 | 8.0 | 7683.0 | 258.0 | 15.Jan.2030 | 1275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.008.968 | 8.0 | 9963.0 | 202.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.008.636 | 8.0 | 9230.0 | 251.0 | 30.Mai2029 | 950.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.008.109 | 8.0 | 10318.0 | 256.0 | 15.Sept.2030 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.995.835 | 8.0 | 8460.0 | 376.0 | 31.Dez.2030 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.994.654 | 8.0 | 9944.0 | 113.0 | 15.Dez.2027 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.991.183 | 8.0 | 10087.0 | 306.0 | 15.Jan.2031 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.985.406 | 8.0 | 10069.0 | 354.0 | 01.Juni2031 | 625.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.969.503 | 8.0 | 10512.0 | 198.0 | 01.Juli2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.967.607 | 8.0 | 10299.0 | 291.0 | 15.Feb.2031 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.959.787 | 8.0 | 10318.0 | 238.0 | 01.Mai2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.954.873 | 8.0 | 9885.0 | 256.0 | 15.Mai2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.952.593 | 8.0 | 9753.0 | 364.0 | 31.März2031 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.950.547 | 8.0 | 10297.0 | 164.0 | 15.Juni2030 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.944.354 | 7.0 | 9906.0 | 358.0 | 15.Apr.2031 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.937.952 | 7.0 | 10782.0 | 202.0 | 01.Feb.2029 | 950.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.936.908 | 7.0 | 9721.0 | 254.0 | 01.Mai2029 | 450.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.932.766 | 7.0 | 10087.0 | 263.0 | 15.Nov.2030 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.931.958 | 7.0 | 10532.0 | 159.0 | 01.Feb.2031 | 938.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.911.878 | 7.0 | 9314.0 | 385.0 | 15.Feb.2031 | 375.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.909.276 | 7.0 | 10317.0 | 337.0 | 01.Juli2031 | 1200.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.896.083 | 7.0 | 10432.0 | 104.0 | 01.Okt.2030 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.893.678 | 7.0 | 9437.0 | 365.0 | 30.Dez.2030 | 538.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.888.939 | 7.0 | 10103.0 | 320.0 | 01.Feb.2031 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.886.855 | 7.0 | 9210.0 | 387.0 | 15.Feb.2031 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.886.630 | 7.0 | 10033.0 | 268.0 | 15.Aug.2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.881.096 | 7.0 | 9285.0 | 329.0 | 15.Aug.2030 | 775.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.869.634 | 7.0 | 10097.0 | 301.0 | 15.Okt.2030 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.858.153 | 7.0 | 11054.0 | 111.0 | 15.Jan.2031 | 1225.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 1.855.786 | 7.0 | 10235.0 | 184.0 | 15.Mai2031 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.849.193 | 7.0 | 10049.0 | 259.0 | 30.Mai2031 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.849.282 | 7.0 | 10361.0 | 264.0 | 15.Feb.2031 | 738.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.847.367 | 7.0 | 10049.0 | 341.0 | 01.Apr.2031 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.819.832 | 7.0 | 10314.0 | 340.0 | 01.Okt.2030 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.814.638 | 7.0 | 9880.0 | 338.0 | 31.Dez.2030 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.813.867 | 7.0 | 9420.0 | 213.0 | 12.Okt.2028 | 313.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.806.236 | 7.0 | 9600.0 | 393.0 | 30.März2031 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.800.106 | 7.0 | 9090.0 | 248.0 | 01.Mai2029 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.795.514 | 7.0 | 10127.0 | 314.0 | 30.Jan.2031 | 625.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.789.863 | 7.0 | 10227.0 | 326.0 | 01.Mai2031 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.787.838 | 7.0 | 9900.0 | 365.0 | 15.Mai2031 | 713.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.777.471 | 7.0 | 10076.0 | 311.0 | 01.Juni2031 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.770.078 | 7.0 | 10650.0 | 252.0 | 15.Feb.2031 | 975.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.767.412 | 7.0 | 7409.0 | 371.0 | 15.Okt.2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.761.270 | 7.0 | 10197.0 | 186.0 | 01.Aug.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.760.749 | 7.0 | 9882.0 | 325.0 | 01.Okt.2030 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.758.274 | 7.0 | 10034.0 | 290.0 | 15.Feb.2031 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.744.118 | 7.0 | 8655.0 | 386.0 | 15.Juni2031 | 950.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.736.161 | 7.0 | 9545.0 | 377.0 | 15.Apr.2031 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.734.395 | 7.0 | 10316.0 | 225.0 | 15.März2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.719.814 | 7.0 | 9705.0 | 333.0 | 01.Feb.2031 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.708.729 | 7.0 | 10818.0 | 90.0 | 15.Apr.2031 | 1025.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.707.118 | 7.0 | 10149.0 | 158.0 | 01.März2029 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.706.848 | 7.0 | 8478.0 | 303.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.706.627 | 7.0 | 9918.0 | 365.0 | 15.Jan.2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.703.621 | 7.0 | 9473.0 | 292.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.702.343 | 7.0 | 9980.0 | 345.0 | 15.März2031 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.695.738 | 7.0 | 9996.0 | 130.0 | 20.Apr.2029 | 575.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Technologie | 1.691.500 | 7.0 | 9950.0 | 376.0 | 31.Juli2031 | 850.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.683.243 | 6.0 | 10468.0 | 252.0 | 01.Dez.2030 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.672.227 | 6.0 | 10265.0 | 263.0 | 15.Jan.2031 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.653.816 | 6.0 | 10068.0 | 307.0 | 15.Mai2031 | 713.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.649.426 | 6.0 | 9980.0 | 347.0 | 01.Apr.2031 | 763.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.646.334 | 6.0 | 9038.0 | 361.0 | 15.Feb.2031 | 850.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.640.814 | 6.0 | 10736.0 | 144.0 | 01.Juli2030 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.631.782 | 6.0 | 10241.0 | 111.0 | 15.Apr.2029 | 929.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.629.590 | 6.0 | 9333.0 | 390.0 | 15.Nov.2030 | 388.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.628.951 | 6.0 | 9605.0 | 308.0 | 31.Dez.2030 | 875.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.627.819 | 6.0 | 9921.0 | 363.0 | 15.Mai2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.620.944 | 6.0 | 9427.0 | 365.0 | 01.Feb.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.616.165 | 6.0 | 9880.0 | 135.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.600.208 | 6.0 | 9412.0 | 312.0 | 01.März2030 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.599.088 | 6.0 | 9167.0 | 407.0 | 01.Apr.2031 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.575.717 | 6.0 | 10500.0 | 223.0 | 15.März2031 | 1150.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.560.681 | 6.0 | 10091.0 | 305.0 | 15.Okt.2030 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.560.034 | 6.0 | 9990.0 | 293.0 | 15.Juli2030 | 563.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.557.361 | 6.0 | 10137.0 | 136.0 | 01.Aug.2030 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.554.313 | 6.0 | 9999.0 | 338.0 | 01.Aug.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.552.618 | 6.0 | 9848.0 | 113.0 | 17.Sept.2027 | 434.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.552.424 | 6.0 | 9490.0 | 360.0 | 15.Jan.2031 | 438.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.550.962 | 6.0 | 10354.0 | 297.0 | 15.Feb.2031 | 938.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.544.551 | 6.0 | 10113.0 | 297.0 | 25.Juli2030 | 938.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.543.833 | 6.0 | 9946.0 | 160.0 | 01.Okt.2029 | 525.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.541.123 | 6.0 | 10345.0 | 239.0 | 01.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.540.215 | 6.0 | 10184.0 | 326.0 | 01.Juli2030 | 650.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.536.808 | 6.0 | 10110.0 | 327.0 | 30.Juni2031 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.536.398 | 6.0 | 10193.0 | 346.0 | 15.Okt.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.523.551 | 6.0 | 10528.0 | 196.0 | 15.Juli2030 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.519.947 | 6.0 | 10492.0 | 66.0 | 15.Sept.2029 | 900.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.512.743 | 6.0 | 10031.0 | 353.0 | 15.Mai2031 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.504.947 | 6.0 | 9892.0 | 50.0 | 15.Jan.2027 | 290.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.498.752 | 6.0 | 10233.0 | 329.0 | 15.Mai2031 | 675.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.498.593 | 6.0 | 10131.0 | 297.0 | 02.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.498.256 | 6.0 | 10159.0 | 302.0 | 01.Dez.2030 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.496.586 | 6.0 | 9327.0 | 385.0 | 15.Jan.2031 | 363.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.490.803 | 6.0 | 10035.0 | 294.0 | 01.März2031 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.483.163 | 6.0 | 9520.0 | 389.0 | 01.Juni2031 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.481.054 | 6.0 | 10105.0 | 260.0 | 15.Nov.2030 | 713.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.479.288 | 6.0 | 8870.0 | 351.0 | 15.Nov.2030 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.479.399 | 6.0 | 9561.0 | 266.0 | 01.Juni2029 | 420.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.479.251 | 6.0 | 9971.0 | 363.0 | 15.Mai2031 | 588.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.478.422 | 6.0 | 9676.0 | 342.0 | 01.Juni2030 | 463.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.477.154 | 6.0 | 10312.0 | 253.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.471.914 | 6.0 | 10047.0 | 186.0 | 01.Sept.2030 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.469.707 | 6.0 | 10038.0 | 356.0 | 01.Juni2031 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.464.572 | 6.0 | 8966.0 | 413.0 | 30.Apr.2031 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.459.828 | 6.0 | 9964.0 | 294.0 | 15.Juli2030 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.457.136 | 6.0 | 9866.0 | 154.0 | 30.Apr.2028 | 413.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.446.155 | 6.0 | 9364.0 | 310.0 | 15.Juli2030 | 975.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.445.888 | 6.0 | 10675.0 | 233.0 | 01.Feb.2031 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.445.312 | 6.0 | 10089.0 | 68.0 | 15.Aug.2028 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.437.624 | 6.0 | 9756.0 | 393.0 | 01.Juli2031 | 563.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.431.292 | 6.0 | 10221.0 | 211.0 | 15.Aug.2030 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.422.571 | 5.0 | 10135.0 | 224.0 | 01.Juli2030 | 750.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.418.627 | 5.0 | 8325.0 | 347.0 | 31.Juli2030 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.417.436 | 5.0 | 10326.0 | 57.0 | 15.Feb.2027 | 1125.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.411.851 | 5.0 | 10277.0 | 316.0 | 01.Apr.2031 | 800.0 |
| PODLLC | PODS LLC 144A | Transport | 1.408.903 | 5.0 | 9786.0 | 366.0 | 15.Mai2031 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.405.428 | 5.0 | 10249.0 | 127.0 | 15.Jan.2031 | 738.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.402.279 | 5.0 | 8235.0 | 309.0 | 01.Sept.2030 | 1175.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.400.089 | 5.0 | 10330.0 | 196.0 | 15.Nov.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.399.172 | 5.0 | 9942.0 | 202.0 | 15.Okt.2028 | 525.0 |
| WJACN | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.387.242 | 5.0 | 10030.0 | 351.0 | 14.Feb.2031 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.387.022 | 5.0 | 10179.0 | 342.0 | 01.Juni2031 | 688.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.385.170 | 5.0 | 9461.0 | 368.0 | 15.Juni2031 | 1100.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.384.247 | 5.0 | 9330.0 | 388.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.384.108 | 5.0 | 9481.0 | 353.0 | 15.Okt.2030 | 413.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.381.311 | 5.0 | 9239.0 | 399.0 | 01.März2031 | 350.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.378.508 | 5.0 | 9157.0 | 327.0 | 15.Juli2030 | 788.0 |
| TWLO | TWILIO INC | Technologie | 1.376.819 | 5.0 | 9404.0 | 388.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.371.229 | 5.0 | 8886.0 | 421.0 | 15.Juli2031 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.369.362 | 5.0 | 10282.0 | 201.0 | 15.Sept.2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.368.466 | 5.0 | 9509.0 | 287.0 | 15.März2030 | 1075.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.363.871 | 5.0 | 9680.0 | 213.0 | 01.Dez.2028 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.361.959 | 5.0 | 10554.0 | 10.0 | 15.Aug.2030 | 1000.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.361.275 | 5.0 | 7125.0 | 275.0 | 01.Sept.2029 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.361.352 | 5.0 | 9552.0 | 253.0 | 01.Sept.2029 | 1075.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.356.305 | 5.0 | 10100.0 | 300.0 | 30.Sept.2030 | 913.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.349.518 | 5.0 | 9244.0 | 298.0 | 01.Okt.2029 | 345.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.345.909 | 5.0 | 9956.0 | 140.0 | 15.Nov.2028 | 575.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.343.791 | 5.0 | 10170.0 | 268.0 | 15.Juli2030 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.337.760 | 5.0 | 9751.0 | 97.0 | 15.Juli2027 | 325.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.331.184 | 5.0 | 8664.0 | 323.0 | 01.Aug.2030 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.329.847 | 5.0 | 9727.0 | 269.0 | 01.Juni2029 | 409.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.328.685 | 5.0 | 9065.0 | 414.0 | 01.Mai2031 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.321.143 | 5.0 | 9055.0 | 266.0 | 01.Aug.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.320.577 | 5.0 | 10867.0 | 240.0 | 15.Apr.2029 | 975.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.315.778 | 5.0 | 9608.0 | 322.0 | 15.Juli2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.314.853 | 5.0 | 9415.0 | 341.0 | 01.Aug.2030 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.314.343 | 5.0 | 10447.0 | 179.0 | 01.März2031 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.314.343 | 5.0 | 9725.0 | 182.0 | 15.Juli2028 | 400.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.314.027 | 5.0 | 10460.0 | 209.0 | 15.Juni2031 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.305.266 | 5.0 | 9348.0 | 394.0 | 01.Apr.2031 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.286.931 | 5.0 | 9335.0 | 392.0 | 15.März2031 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.285.185 | 5.0 | 10041.0 | 205.0 | 15.Feb.2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.284.152 | 5.0 | 10568.0 | 41.0 | 15.Nov.2030 | 875.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.282.863 | 5.0 | 10267.0 | 289.0 | 01.Nov.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.282.266 | 5.0 | 9791.0 | 221.0 | 15.Mai2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.276.749 | 5.0 | 9338.0 | 174.0 | 15.Mai2028 | 575.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.274.219 | 5.0 | 10238.0 | 335.0 | 01.Juni2031 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.272.486 | 5.0 | 9987.0 | 71.0 | 30.Sept.2027 | 550.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.265.770 | 5.0 | 9408.0 | 357.0 | 15.Okt.2030 | 463.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.263.706 | 5.0 | 9059.0 | 351.0 | 01.März2031 | 1025.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.262.568 | 5.0 | 10373.0 | 112.0 | 01.Mai2031 | 775.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.261.640 | 5.0 | 9474.0 | 320.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.246.291 | 5.0 | 9904.0 | 225.0 | 01.Aug.2030 | 800.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.239.140 | 5.0 | 10108.0 | 291.0 | 01.Sept.2030 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.238.661 | 5.0 | 9608.0 | 282.0 | 15.Feb.2030 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.234.888 | 5.0 | 10279.0 | 25.0 | 01.Okt.2028 | 838.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.234.551 | 5.0 | 10009.0 | 89.0 | 17.Nov.2028 | 800.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.227.901 | 5.0 | 10230.0 | 285.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.217.650 | 5.0 | 8844.0 | 377.0 | 15.Feb.2031 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.212.073 | 5.0 | 9971.0 | 228.0 | 15.Okt.2030 | 550.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.209.000 | 5.0 | 10042.0 | 286.0 | 15.Juli2030 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.204.520 | 5.0 | 8307.0 | 371.0 | 15.Feb.2031 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.202.538 | 5.0 | 9129.0 | 404.0 | 01.März2031 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.200.242 | 5.0 | 6310.0 | 377.0 | 31.März2031 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.190.294 | 5.0 | 10152.0 | 145.0 | 30.Sept.2030 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.176.874 | 5.0 | 10077.0 | 319.0 | 15.Apr.2031 | 663.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.173.401 | 5.0 | 10219.0 | 265.0 | 15.Juli2030 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.172.516 | 5.0 | 9994.0 | 327.0 | 27.Juli2030 | 845.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.171.376 | 5.0 | 10335.0 | 10.0 | 01.Juni2030 | 900.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.170.117 | 5.0 | 10026.0 | 398.0 | 01.Juni2031 | 650.0 |
| RXO | RXO INC 144A | Transport | 1.167.499 | 4.0 | 10176.0 | 331.0 | 15.Mai2031 | 638.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.165.477 | 4.0 | 9823.0 | 338.0 | 01.Juli2030 | 488.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.164.958 | 4.0 | 9969.0 | 314.0 | 30.Sept.2030 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.163.409 | 4.0 | 9649.0 | 391.0 | 01.Apr.2031 | 463.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.155.803 | 4.0 | 7481.0 | 308.0 | 15.Jan.2031 | 1275.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.154.820 | 4.0 | 9839.0 | 371.0 | 15.Mai2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.144.214 | 4.0 | 10353.0 | 226.0 | 15.Juni2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.143.560 | 4.0 | 9646.0 | 379.0 | 15.Jan.2031 | 613.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.139.270 | 4.0 | 9124.0 | 421.0 | 15.Juni2031 | 363.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.133.663 | 4.0 | 9897.0 | 153.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.132.639 | 4.0 | 9811.0 | 199.0 | 15.Jan.2029 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.129.144 | 4.0 | 9892.0 | 296.0 | 01.Juni2030 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.122.153 | 4.0 | 9339.0 | 410.0 | 01.Juli2031 | 488.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.114.743 | 4.0 | 10217.0 | 237.0 | 15.Jan.2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.112.095 | 4.0 | 10259.0 | 216.0 | 15.Jan.2029 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.106.601 | 4.0 | 9913.0 | 39.0 | 01.Dez.2026 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.102.293 | 4.0 | 9807.0 | 142.0 | 15.Jan.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.096.733 | 4.0 | 10274.0 | 276.0 | 15.Okt.2030 | 725.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.095.065 | 4.0 | 9689.0 | 411.0 | 01.Juni2031 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.087.503 | 4.0 | 9376.0 | 398.0 | 30.Apr.2031 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.086.253 | 4.0 | 9702.0 | 179.0 | 01.Juni2028 | 370.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.079.537 | 4.0 | 9395.0 | 303.0 | 15.Okt.2030 | 1400.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.071.009 | 4.0 | 10571.0 | 191.0 | 15.Okt.2030 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.070.633 | 4.0 | 9732.0 | 152.0 | 15.Feb.2028 | 338.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.064.514 | 4.0 | 10432.0 | 233.0 | 01.Aug.2030 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.063.360 | 4.0 | 10326.0 | 219.0 | 15.Feb.2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.058.111 | 4.0 | 9038.0 | 350.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.057.315 | 4.0 | 10410.0 | 121.0 | 01.Apr.2030 | 788.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.055.552 | 4.0 | 8654.0 | 215.0 | 15.Jan.2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.054.263 | 4.0 | 9881.0 | 247.0 | 15.Apr.2029 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.038.690 | 4.0 | 10484.0 | 100.0 | 01.Sept.2029 | 938.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.029.295 | 4.0 | 10029.0 | 239.0 | 01.März2031 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.028.858 | 4.0 | 10329.0 | 223.0 | 21.Mai2030 | 700.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.023.500 | 4.0 | 10203.0 | 346.0 | 01.Juli2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 988.419 | 4.0 | 10769.0 | 22.0 | 01.Okt.2030 | 1225.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 981.851 | 4.0 | 9985.0 | 68.0 | 01.Aug.2027 | 500.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 972.751 | 4.0 | 10280.0 | 34.0 | 15.Nov.2027 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 966.833 | 4.0 | 10394.0 | 74.0 | 01.Feb.2029 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 965.124 | 4.0 | 9637.0 | 286.0 | 30.Jan.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 964.241 | 4.0 | 10198.0 | 224.0 | 15.Jan.2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 951.508 | 4.0 | 10157.0 | 212.0 | 01.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 951.645 | 4.0 | 9994.0 | 50.0 | 15.Mai2027 | 500.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 947.925 | 4.0 | 9963.0 | 380.0 | 15.Aug.2031 | 700.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 946.334 | 4.0 | 10079.0 | 86.0 | 15.Jan.2031 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 937.458 | 4.0 | 8729.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 933.857 | 4.0 | 9985.0 | 80.0 | 01.Feb.2028 | 500.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 927.186 | 4.0 | 10439.0 | 78.0 | 15.Aug.2030 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.219 | 4.0 | 9924.0 | 146.0 | 26.Aug.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 926.819 | 4.0 | 9749.0 | 233.0 | 01.Juni2029 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 921.877 | 4.0 | 8495.0 | 412.0 | 06.Apr.2031 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 920.566 | 4.0 | 9984.0 | 61.0 | 01.Mai2027 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 917.484 | 4.0 | 10061.0 | 6.0 | 30.Juni2028 | 838.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 915.807 | 4.0 | 9863.0 | 223.0 | 18.Jan.2029 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 914.713 | 4.0 | 9839.0 | 164.0 | 01.Juni2028 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 913.981 | 4.0 | 9993.0 | 69.0 | 01.Mai2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 907.394 | 3.0 | 9980.0 | 174.0 | 01.Apr.2030 | 575.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 901.791 | 3.0 | 7026.0 | 283.0 | 23.Dez.2029 | 988.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 900.555 | 3.0 | 10441.0 | 153.0 | 01.Juni2028 | 850.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 895.926 | 3.0 | 6157.0 | 308.0 | 23.Dez.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 887.788 | 3.0 | 10545.0 | 54.0 | 15.Juli2029 | 1050.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 877.421 | 3.0 | 8566.0 | 303.0 | 15.Feb.2030 | 738.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 876.029 | 3.0 | 10009.0 | 8.0 | 15.Okt.2026 | 500.0 |
| VAL | VALARIS LTD 144A | Energie | 865.562 | 3.0 | 10392.0 | 117.0 | 30.Apr.2030 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 863.942 | 3.0 | 9933.0 | 120.0 | 15.Jan.2028 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 856.631 | 3.0 | 10651.0 | 22.0 | 01.Apr.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 851.846 | 3.0 | 9514.0 | 245.0 | 15.März2029 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 850.604 | 3.0 | 8933.0 | 449.0 | 15.Juni2031 | 295.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 848.779 | 3.0 | 10213.0 | 82.0 | 15.Mai2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 845.964 | 3.0 | 9964.0 | 191.0 | 01.Sept.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 845.238 | 3.0 | 9662.0 | 298.0 | 15.Apr.2030 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 840.331 | 3.0 | 10009.0 | 83.0 | 01.Nov.2028 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 839.115 | 3.0 | 9931.0 | 18.0 | 16.Sept.2026 | 185.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 837.895 | 3.0 | 9384.0 | 257.0 | 15.Mai2029 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 836.723 | 3.0 | 9652.0 | 360.0 | 01.Juni2031 | 1100.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 831.084 | 3.0 | 9418.0 | 325.0 | 15.Mai2030 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 826.634 | 3.0 | 10194.0 | 147.0 | 15.März2029 | 638.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 826.774 | 3.0 | 10002.0 | 71.0 | 15.Mai2027 | 525.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 824.467 | 3.0 | 9395.0 | 407.0 | 15.Juni2031 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 823.368 | 3.0 | 10122.0 | 194.0 | 15.Juni2029 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 822.612 | 3.0 | 10173.0 | 131.0 | 15.Dez.2028 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 821.242 | 3.0 | 9999.0 | 73.0 | 30.Juni2029 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 813.668 | 3.0 | 10008.0 | 8.0 | 15.Mai2027 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 809.422 | 3.0 | 9568.0 | 224.0 | 15.Jan.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 809.074 | 3.0 | 9679.0 | 251.0 | 01.Aug.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 807.016 | 3.0 | 10001.0 | 47.0 | 15.Juli2029 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 803.857 | 3.0 | 10432.0 | 141.0 | 31.März2030 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 800.358 | 3.0 | 9774.0 | 172.0 | 01.Juni2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 799.865 | 3.0 | 10151.0 | 85.0 | 15.Mai2028 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 795.295 | 3.0 | 9848.0 | 156.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 794.376 | 3.0 | 9791.0 | 238.0 | 15.Jan.2030 | 675.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 792.662 | 3.0 | 10352.0 | 123.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 790.318 | 3.0 | 10266.0 | 212.0 | 15.Feb.2030 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 790.473 | 3.0 | 10404.0 | 102.0 | 01.Okt.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 782.656 | 3.0 | 10029.0 | 236.0 | 15.Okt.2029 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 779.748 | 3.0 | 9905.0 | 179.0 | 01.Aug.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 777.941 | 3.0 | 9876.0 | 187.0 | 15.Apr.2029 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 777.280 | 3.0 | 9546.0 | 280.0 | 15.Okt.2029 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 774.843 | 3.0 | 9363.0 | 433.0 | 15.Juni2031 | 400.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 774.446 | 3.0 | 10377.0 | 1.0 | 01.Jan.2030 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 771.477 | 3.0 | 10031.0 | 23.0 | 30.Sept.2027 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 765.705 | 3.0 | 10044.0 | 30.0 | 15.Okt.2028 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 765.465 | 3.0 | 10362.0 | 169.0 | 01.Aug.2029 | 950.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 764.876 | 3.0 | 10354.0 | 85.0 | 15.Feb.2029 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 763.881 | 3.0 | 10197.0 | 234.0 | 15.März2030 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 762.764 | 3.0 | 9908.0 | 165.0 | 15.Feb.2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 760.793 | 3.0 | 10036.0 | 172.0 | 15.Juni2030 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 760.019 | 3.0 | 9685.0 | 216.0 | 15.Dez.2028 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 757.380 | 3.0 | 9554.0 | 279.0 | 15.Aug.2029 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 756.590 | 3.0 | 9428.0 | 243.0 | 15.Mai2029 | 975.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 751.132 | 3.0 | 10272.0 | 57.0 | 30.Apr.2029 | 788.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 745.575 | 3.0 | 9644.0 | 230.0 | 01.März2029 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 742.657 | 3.0 | 10232.0 | 141.0 | 15.März2029 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 738.738 | 3.0 | 6672.0 | 268.0 | 15.Aug.2029 | 575.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 738.452 | 3.0 | 10003.0 | 365.0 | 15.Juni2031 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 733.465 | 3.0 | 9726.0 | 266.0 | 04.Dez.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 728.690 | 3.0 | 9968.0 | 180.0 | 01.Juli2029 | 550.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 724.940 | 3.0 | 10392.0 | 147.0 | 31.Okt.2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 722.740 | 3.0 | 10206.0 | 177.0 | 15.Juni2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 716.921 | 3.0 | 9571.0 | 294.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 716.313 | 3.0 | 9882.0 | 136.0 | 15.Jan.2028 | 438.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 716.063 | 3.0 | 10389.0 | 46.0 | 15.Dez.2028 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 715.620 | 3.0 | 5908.0 | 366.0 | 15.Jan.2031 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 715.356 | 3.0 | 9965.0 | 113.0 | 01.Aug.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 713.369 | 3.0 | 9856.0 | 191.0 | 15.Feb.2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 713.042 | 3.0 | 9931.0 | 153.0 | 15.Jan.2029 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 710.270 | 3.0 | 10446.0 | 1.0 | 01.Feb.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 710.062 | 3.0 | 9982.0 | 96.0 | 01.Okt.2028 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 710.134 | 3.0 | 9961.0 | 96.0 | 15.Okt.2027 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 707.544 | 3.0 | 9977.0 | 99.0 | 01.Juni2028 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 707.133 | 3.0 | 10419.0 | 1.0 | 15.Dez.2029 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 703.179 | 3.0 | 10283.0 | 140.0 | 01.Mai2029 | 700.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 701.812 | 3.0 | 10416.0 | 115.0 | 15.Juni2030 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 700.458 | 3.0 | 10253.0 | 253.0 | 15.Juni2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 698.844 | 3.0 | 9875.0 | 369.0 | 15.Juli2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 696.592 | 3.0 | 9958.0 | 139.0 | 01.Juni2029 | 600.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 696.672 | 3.0 | 9823.0 | 226.0 | 15.Okt.2029 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 692.879 | 3.0 | 9884.0 | 133.0 | 15.Jan.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 692.316 | 3.0 | 9989.0 | 73.0 | 15.Jan.2028 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 691.099 | 3.0 | 9782.0 | 196.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.072 | 3.0 | 10174.0 | 88.0 | 15.Feb.2029 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 689.750 | 3.0 | 9700.0 | 216.0 | 15.Jan.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 689.636 | 3.0 | 10057.0 | 99.0 | 15.Apr.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 688.670 | 3.0 | 9545.0 | 251.0 | 01.Mai2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 688.151 | 3.0 | 9937.0 | 106.0 | 15.Okt.2027 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 686.067 | 3.0 | 9982.0 | 68.0 | 15.Juni2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 683.397 | 3.0 | 6049.0 | 198.0 | 31.Jan.2029 | 1175.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 680.073 | 3.0 | 9945.0 | 149.0 | 15.Apr.2029 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 679.375 | 3.0 | 10311.0 | 23.0 | 01.Okt.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 678.361 | 3.0 | 9898.0 | 138.0 | 15.März2028 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 677.882 | 3.0 | 9673.0 | 186.0 | 01.Juli2028 | 388.0 |
| ACACN | AIR CANADA 144A | Transport | 677.553 | 3.0 | 9987.0 | 10.0 | 15.Aug.2026 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 677.460 | 3.0 | 9978.0 | 52.0 | 01.Feb.2027 | 475.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 676.068 | 3.0 | 9705.0 | 235.0 | 01.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 674.011 | 3.0 | 9735.0 | 188.0 | 01.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 674.020 | 3.0 | 10003.0 | 77.0 | 01.Juni2027 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 670.490 | 3.0 | 10041.0 | 169.0 | 15.Juni2030 | 600.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 666.935 | 3.0 | 10124.0 | 69.0 | 15.März2028 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 667.005 | 3.0 | 9785.0 | 110.0 | 31.Aug.2027 | 338.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 666.580 | 3.0 | 10736.0 | 132.0 | 01.Juni2030 | 950.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 665.698 | 3.0 | 9974.0 | 243.0 | 01.Nov.2029 | 988.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 665.075 | 3.0 | 10452.0 | 61.0 | 15.Feb.2029 | 900.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 660.890 | 3.0 | 9639.0 | 371.0 | 15.Juni2031 | 475.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 660.517 | 3.0 | 10405.0 | 225.0 | 01.Juni2031 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 660.591 | 3.0 | 9843.0 | 194.0 | 01.März2029 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 660.067 | 3.0 | 10351.0 | 137.0 | 15.Mai2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 659.258 | 3.0 | 9952.0 | 182.0 | 15.Juni2029 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 658.814 | 3.0 | 9827.0 | 307.0 | 15.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 658.048 | 3.0 | 9968.0 | 87.0 | 15.Sept.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 655.857 | 3.0 | 10013.0 | 272.0 | 15.Aug.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 654.926 | 3.0 | 9747.0 | 177.0 | 15.Juni2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 655.127 | 3.0 | 8994.0 | 323.0 | 01.Apr.2030 | 613.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 654.715 | 3.0 | 6987.0 | 390.0 | 30.Juni2031 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 653.772 | 3.0 | 9874.0 | 408.0 | 15.Okt.2031 | 938.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 651.992 | 3.0 | 9976.0 | 64.0 | 15.Apr.2027 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 651.672 | 3.0 | 10408.0 | 88.0 | 15.März2029 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 651.170 | 3.0 | 9670.0 | 284.0 | 15.Feb.2030 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 650.247 | 3.0 | 9985.0 | 89.0 | 15.Juli2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 648.551 | 2.0 | 9943.0 | 131.0 | 21.Juli2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 648.341 | 2.0 | 10031.0 | 177.0 | 30.Juni2030 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 647.999 | 2.0 | 10232.0 | 294.0 | 15.Jan.2030 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 639.419 | 2.0 | 9389.0 | 271.0 | 15.Aug.2029 | 563.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 639.236 | 2.0 | 10280.0 | 185.0 | 01.Okt.2029 | 725.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 638.490 | 2.0 | 9992.0 | 251.0 | 15.März2030 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 636.016 | 2.0 | 9767.0 | 224.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 635.908 | 2.0 | 9780.0 | 243.0 | 15.Sept.2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 634.199 | 2.0 | 9753.0 | 150.0 | 15.Feb.2028 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 631.904 | 2.0 | 9843.0 | 165.0 | 15.Juni2028 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 630.774 | 2.0 | 10437.0 | 1.0 | 15.Juli2029 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 629.957 | 2.0 | 9769.0 | 226.0 | 15.Mai2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 628.683 | 2.0 | 9772.0 | 252.0 | 15.Apr.2030 | 875.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 628.609 | 2.0 | 9916.0 | 136.0 | 31.Jan.2028 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 628.354 | 2.0 | 9835.0 | 177.0 | 01.Sept.2028 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 627.928 | 2.0 | 9839.0 | 164.0 | 01.Juni2028 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.752 | 2.0 | 10422.0 | 1.0 | 15.Juli2030 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 627.399 | 2.0 | 9968.0 | 89.0 | 01.Okt.2027 | 550.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 627.468 | 2.0 | 9779.0 | 183.0 | 15.Aug.2028 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 627.575 | 2.0 | 9548.0 | 270.0 | 01.Aug.2029 | 413.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 626.512 | 2.0 | 9973.0 | 73.0 | 01.Juni2027 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 625.672 | 2.0 | 9705.0 | 245.0 | 15.Aug.2029 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 624.919 | 2.0 | 10111.0 | 183.0 | 01.Feb.2030 | 888.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 623.495 | 2.0 | 9884.0 | 70.0 | 01.Apr.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.017 | 2.0 | 9752.0 | 194.0 | 01.Okt.2028 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 618.006 | 2.0 | 9960.0 | 119.0 | 15.Juli2028 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 615.036 | 2.0 | 10200.0 | 68.0 | 15.Sept.2028 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 614.888 | 2.0 | 9475.0 | 292.0 | 15.Jan.2030 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 613.847 | 2.0 | 10406.0 | 57.0 | 15.Feb.2030 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 612.674 | 2.0 | 9863.0 | 141.0 | 15.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 612.437 | 2.0 | 10719.0 | 96.0 | 15.März2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 612.246 | 2.0 | 10295.0 | 186.0 | 31.Okt.2029 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.811 | 2.0 | 9929.0 | 124.0 | 01.März2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 609.132 | 2.0 | 9885.0 | 116.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 608.528 | 2.0 | 9915.0 | 110.0 | 15.Sept.2027 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 604.692 | 2.0 | 9919.0 | 172.0 | 15.Mai2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 603.433 | 2.0 | 10096.0 | 232.0 | 01.Nov.2029 | 688.0 |
| COHR | COHERENT CORP 144A | Technologie | 603.074 | 2.0 | 9771.0 | 252.0 | 15.Dez.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 602.263 | 2.0 | 9843.0 | 139.0 | 15.Jan.2028 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 600.363 | 2.0 | 9890.0 | 154.0 | 15.Juni2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 600.261 | 2.0 | 9639.0 | 238.0 | 31.März2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 600.045 | 2.0 | 10011.0 | 231.0 | 15.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 599.018 | 2.0 | 9985.0 | 80.0 | 15.März2028 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 598.140 | 2.0 | 10056.0 | 177.0 | 15.Feb.2029 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 597.741 | 2.0 | 9763.0 | 263.0 | 15.Dez.2029 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 596.280 | 2.0 | 10248.0 | 216.0 | 30.Jan.2030 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 596.311 | 2.0 | 10066.0 | 214.0 | 15.Juni2030 | 595.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 596.457 | 2.0 | 10073.0 | 148.0 | 01.März2028 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 595.713 | 2.0 | 9816.0 | 187.0 | 15.Okt.2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 595.555 | 2.0 | 9705.0 | 194.0 | 01.Sept.2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 595.282 | 2.0 | 9754.0 | 228.0 | 30.Apr.2029 | 438.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 593.028 | 2.0 | 9952.0 | 144.0 | 15.Mai2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 592.685 | 2.0 | 9902.0 | 111.0 | 15.Sept.2027 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 589.406 | 2.0 | 9963.0 | 14.0 | 01.Sept.2026 | 313.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 587.167 | 2.0 | 9355.0 | 308.0 | 15.Jan.2030 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 586.713 | 2.0 | 10178.0 | 191.0 | 01.Aug.2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 586.023 | 2.0 | 10623.0 | 140.0 | 15.Mai2030 | 850.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 585.463 | 2.0 | 9998.0 | 33.0 | 15.Jan.2027 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 584.852 | 2.0 | 10028.0 | 10.0 | 15.Feb.2027 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 584.320 | 2.0 | 9704.0 | 200.0 | 01.Okt.2028 | 425.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 584.461 | 2.0 | 9291.0 | 246.0 | 15.März2029 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 583.111 | 2.0 | 9837.0 | 164.0 | 01.Juni2028 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 582.358 | 2.0 | 9979.0 | 142.0 | 01.Dez.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 581.911 | 2.0 | 9917.0 | 159.0 | 15.Jan.2029 | 600.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 581.011 | 2.0 | 10383.0 | 128.0 | 01.Sept.2030 | 775.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 576.927 | 2.0 | 10236.0 | 146.0 | 15.Apr.2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 576.947 | 2.0 | 9475.0 | 282.0 | 01.Sept.2029 | 400.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 575.061 | 2.0 | 9282.0 | 313.0 | 15.Mai2030 | 950.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 574.585 | 2.0 | 9889.0 | 216.0 | 01.Sept.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 573.719 | 2.0 | 10075.0 | 67.0 | 15.Feb.2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 572.439 | 2.0 | 9504.0 | 291.0 | 01.Feb.2030 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 571.627 | 2.0 | 9402.0 | 244.0 | 01.März2029 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 571.644 | 2.0 | 9765.0 | 227.0 | 15.Apr.2029 | 750.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 571.338 | 2.0 | 9999.0 | 61.0 | 15.Juni2028 | 613.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 571.102 | 2.0 | 9984.0 | 176.0 | 31.Dez.2028 | 1275.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 571.168 | 2.0 | 10012.0 | 8.0 | 15.Jan.2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.490 | 2.0 | 10268.0 | 116.0 | 15.Feb.2029 | 738.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 570.236 | 2.0 | 9430.0 | 328.0 | 01.Mai2030 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 569.110 | 2.0 | 10089.0 | 118.0 | 15.Apr.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 567.894 | 2.0 | 9615.0 | 262.0 | 15.Aug.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 568.066 | 2.0 | 10211.0 | 195.0 | 01.Feb.2030 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 567.705 | 2.0 | 9610.0 | 245.0 | 15.Apr.2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 567.792 | 2.0 | 9341.0 | 222.0 | 01.Feb.2029 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 567.478 | 2.0 | 9730.0 | 236.0 | 01.Juni2029 | 500.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 564.767 | 2.0 | 10243.0 | 132.0 | 15.März2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 564.334 | 2.0 | 6724.0 | 140.0 | 15.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 564.335 | 2.0 | 10396.0 | 169.0 | 15.Dez.2029 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 563.119 | 2.0 | 9915.0 | 283.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 562.935 | 2.0 | 9581.0 | 257.0 | 01.Juni2029 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 562.430 | 2.0 | 9666.0 | 249.0 | 15.Juni2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 560.961 | 2.0 | 9864.0 | 270.0 | 15.Nov.2029 | 1000.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 560.269 | 2.0 | 9995.0 | 63.0 | 15.Jan.2028 | 588.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 559.551 | 2.0 | 9917.0 | 162.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 558.676 | 2.0 | 9981.0 | 71.0 | 17.Juli2027 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 558.793 | 2.0 | 9128.0 | 254.0 | 16.Apr.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 556.854 | 2.0 | 10146.0 | 78.0 | 15.Apr.2028 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 556.490 | 2.0 | 10349.0 | 206.0 | 15.Jan.2029 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 555.950 | 2.0 | 9655.0 | 253.0 | 30.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 554.543 | 2.0 | 9970.0 | 104.0 | 15.Apr.2028 | 475.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 554.158 | 2.0 | 9899.0 | 145.0 | 01.Mai2028 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 552.532 | 2.0 | 10431.0 | 203.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 551.939 | 2.0 | 9547.0 | 237.0 | 15.Feb.2029 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 550.755 | 2.0 | 10112.0 | 126.0 | 15.Jan.2028 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 550.615 | 2.0 | 10181.0 | 68.0 | 15.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 550.088 | 2.0 | 10253.0 | 193.0 | 15.Sept.2028 | 705.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 550.182 | 2.0 | 9929.0 | 158.0 | 15.Mai2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 549.911 | 2.0 | 9603.0 | 236.0 | 01.März2029 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.876 | 2.0 | 9909.0 | 162.0 | 15.Nov.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 547.909 | 2.0 | 10027.0 | 61.0 | 01.Nov.2028 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 547.413 | 2.0 | 10309.0 | 73.0 | 01.Juli2029 | 763.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.507 | 2.0 | 9978.0 | 155.0 | 15.Sept.2028 | 800.0 |
| TGSNO | TGS ASA 144A | Energie | 545.751 | 2.0 | 10502.0 | 135.0 | 15.Jan.2030 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 543.355 | 2.0 | 10003.0 | 1.0 | 15.Jan.2028 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 542.261 | 2.0 | 7665.0 | 230.0 | 15.Juli2029 | 1263.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.364 | 2.0 | 10210.0 | 42.0 | 15.Sept.2028 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 542.081 | 2.0 | 9602.0 | 297.0 | 01.März2030 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 540.997 | 2.0 | 9635.0 | 191.0 | 15.Aug.2028 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 540.386 | 2.0 | 10518.0 | 42.0 | 15.Dez.2028 | 1125.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 537.025 | 2.0 | 10311.0 | 39.0 | 15.Okt.2028 | 925.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 536.207 | 2.0 | 10041.0 | 120.0 | 28.Nov.2028 | 900.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 536.452 | 2.0 | 9796.0 | 213.0 | 15.Apr.2029 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 536.167 | 2.0 | 10053.0 | 134.0 | 01.Juni2029 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 535.610 | 2.0 | 9816.0 | 173.0 | 30.Juni2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.391 | 2.0 | 9563.0 | 234.0 | 15.Feb.2029 | 425.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 534.687 | 2.0 | 9829.0 | 211.0 | 15.Mai2029 | 475.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 534.898 | 2.0 | 10052.0 | 79.0 | 15.Jan.2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 533.975 | 2.0 | 10049.0 | 190.0 | 01.Apr.2029 | 800.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 534.083 | 2.0 | 10199.0 | 67.0 | 15.Juli2028 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 533.348 | 2.0 | 10095.0 | 179.0 | 01.Apr.2029 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 532.270 | 2.0 | 9650.0 | 253.0 | 15.Juni2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 531.755 | 2.0 | 9234.0 | 273.0 | 01.Juli2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 531.244 | 2.0 | 9231.0 | 239.0 | 15.Feb.2029 | 425.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 530.574 | 2.0 | 10320.0 | 156.0 | 01.Mai2029 | 975.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 530.598 | 2.0 | 10155.0 | 169.0 | 15.Apr.2029 | 625.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 530.162 | 2.0 | 9311.0 | 196.0 | 15.Aug.2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 528.955 | 2.0 | 10387.0 | 157.0 | 15.Okt.2029 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 528.279 | 2.0 | 9917.0 | 326.0 | 23.Apr.2030 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 527.131 | 2.0 | 10360.0 | 166.0 | 15.Apr.2030 | 775.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 527.075 | 2.0 | 8195.0 | 235.0 | 01.Feb.2029 | 388.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 526.478 | 2.0 | 10350.0 | 152.0 | 31.Jan.2030 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 526.335 | 2.0 | 9988.0 | 95.0 | 15.Juni2029 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 525.649 | 2.0 | 10353.0 | 136.0 | 15.Juni2028 | 800.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 525.791 | 2.0 | 10255.0 | 84.0 | 01.Mai2029 | 813.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 525.092 | 2.0 | 9790.0 | 228.0 | 15.Aug.2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 524.962 | 2.0 | 9743.0 | 221.0 | 01.Apr.2029 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 523.419 | 2.0 | 10011.0 | 13.0 | 01.Aug.2029 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.603 | 2.0 | 10113.0 | 253.0 | 15.März2030 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 518.978 | 2.0 | 10352.0 | 246.0 | 26.Juni2031 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 518.585 | 2.0 | 9790.0 | 142.0 | 15.Jan.2028 | 375.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 518.508 | 2.0 | 10377.0 | 213.0 | 01.März2030 | 875.0 |
| XHR | XHR LP 144A | REITS | 517.931 | 2.0 | 9813.0 | 217.0 | 01.Juni2029 | 488.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 517.614 | 2.0 | 10432.0 | 129.0 | 15.Juni2029 | 963.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 513.974 | 2.0 | 9531.0 | 246.0 | 15.Apr.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 514.047 | 2.0 | 9936.0 | 136.0 | 15.Juli2028 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 513.618 | 2.0 | 9646.0 | 281.0 | 15.Jan.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 513.648 | 2.0 | 9793.0 | 208.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 513.380 | 2.0 | 10250.0 | 171.0 | 01.Juli2029 | 688.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 513.394 | 2.0 | 10092.0 | 222.0 | 15.Sept.2029 | 875.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 512.350 | 2.0 | 9774.0 | 206.0 | 15.Feb.2029 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 511.427 | 2.0 | 9449.0 | 299.0 | 01.Feb.2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 511.038 | 2.0 | 9729.0 | 257.0 | 15.Jan.2030 | 600.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 511.266 | 2.0 | 9869.0 | 170.0 | 15.Sept.2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 510.420 | 2.0 | 10009.0 | 9.0 | 15.Sept.2027 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.621 | 2.0 | 10417.0 | 212.0 | 15.Feb.2029 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 508.729 | 2.0 | 10218.0 | 157.0 | 14.Apr.2028 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 508.243 | 2.0 | 9708.0 | 190.0 | 15.Aug.2028 | 400.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 506.670 | 2.0 | 10205.0 | 195.0 | 01.Sept.2029 | 675.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 506.384 | 2.0 | 10487.0 | 6.0 | 01.Aug.2029 | 913.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 506.225 | 2.0 | 9901.0 | 115.0 | 01.Okt.2027 | 450.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 504.829 | 2.0 | 9659.0 | 231.0 | 01.März2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 504.968 | 2.0 | 9989.0 | 72.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 503.924 | 2.0 | 10185.0 | 188.0 | 15.Mai2030 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 503.490 | 2.0 | 9497.0 | 209.0 | 01.Okt.2028 | 338.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 502.926 | 2.0 | 7394.0 | 230.0 | 31.März2029 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 502.690 | 2.0 | 9876.0 | 178.0 | 15.Jan.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 502.165 | 2.0 | 9994.0 | 2.0 | 15.Jan.2027 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.566 | 2.0 | 9835.0 | 174.0 | 15.Aug.2028 | 438.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 500.162 | 2.0 | 9806.0 | 235.0 | 30.Okt.2029 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 500.243 | 2.0 | 10179.0 | 69.0 | 15.Juli2030 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 500.278 | 2.0 | 10025.0 | 8.0 | 01.Juni2029 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 499.950 | 2.0 | 9969.0 | 88.0 | 01.Okt.2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 498.631 | 2.0 | 9744.0 | 236.0 | 15.Juni2029 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 498.077 | 2.0 | 9559.0 | 209.0 | 15.Okt.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 498.224 | 2.0 | 9962.0 | 125.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 497.035 | 2.0 | 10202.0 | 178.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 494.490 | 2.0 | 10163.0 | 239.0 | 28.Feb.2030 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 493.131 | 2.0 | 9756.0 | 210.0 | 15.Jan.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 492.058 | 2.0 | 10209.0 | 194.0 | 30.Sept.2028 | 1100.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 491.555 | 2.0 | 9636.0 | 242.0 | 15.Apr.2029 | 413.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 491.139 | 2.0 | 9993.0 | 248.0 | 15.Nov.2029 | 875.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 490.937 | 2.0 | 9815.0 | 213.0 | 15.Apr.2029 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 490.539 | 2.0 | 9897.0 | 154.0 | 01.Juli2028 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 490.568 | 2.0 | 10494.0 | 198.0 | 15.Juni2030 | 800.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 489.471 | 2.0 | 9970.0 | 114.0 | 01.Nov.2028 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 488.258 | 2.0 | 9533.0 | 238.0 | 15.Feb.2029 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 488.314 | 2.0 | 10489.0 | 10.0 | 15.Feb.2030 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 488.385 | 2.0 | 9654.0 | 238.0 | 01.Apr.2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 487.955 | 2.0 | 10202.0 | 172.0 | 01.Juni2029 | 650.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 487.836 | 2.0 | 10446.0 | 125.0 | 01.Mai2030 | 825.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 487.389 | 2.0 | 9913.0 | 156.0 | 15.Okt.2028 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 486.955 | 2.0 | 9891.0 | 151.0 | 30.März2028 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 486.462 | 2.0 | 9409.0 | 249.0 | 15.Apr.2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 486.512 | 2.0 | 10221.0 | 59.0 | 01.Juli2028 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 485.681 | 2.0 | 9830.0 | 160.0 | 01.Mai2028 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 485.544 | 2.0 | 9992.0 | 51.0 | 15.Apr.2027 | 525.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 485.045 | 2.0 | 10381.0 | 77.0 | 01.Aug.2029 | 900.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 484.221 | 2.0 | 10252.0 | 156.0 | 25.Apr.2029 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 483.724 | 2.0 | 10110.0 | 60.0 | 15.Feb.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 482.877 | 2.0 | 10068.0 | 122.0 | 15.Mai2029 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 482.271 | 2.0 | 10029.0 | 58.0 | 30.Juni2027 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 482.292 | 2.0 | 9886.0 | 150.0 | 01.März2028 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 481.741 | 2.0 | 9591.0 | 235.0 | 15.Feb.2029 | 350.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.441 | 2.0 | 10191.0 | 164.0 | 15.Apr.2029 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 481.034 | 2.0 | 9795.0 | 143.0 | 15.Feb.2028 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.036 | 2.0 | 10190.0 | 180.0 | 15.Juni2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 480.372 | 2.0 | 9366.0 | 263.0 | 01.Juni2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 480.445 | 2.0 | 9996.0 | 69.0 | 01.Juli2028 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 480.298 | 2.0 | 10131.0 | 126.0 | 15.Juni2030 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 479.857 | 2.0 | 9962.0 | 103.0 | 15.Dez.2027 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 479.670 | 2.0 | 10494.0 | 113.0 | 20.Juli2030 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 478.300 | 2.0 | 9994.0 | 14.0 | 15.Apr.2028 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 477.747 | 2.0 | 9774.0 | 270.0 | 01.März2030 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 477.295 | 2.0 | 9492.0 | 390.0 | 01.Juni2031 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 477.184 | 2.0 | 9912.0 | 137.0 | 01.Apr.2028 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 476.759 | 2.0 | 9716.0 | 230.0 | 31.März2029 | 413.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.828 | 2.0 | 9688.0 | 229.0 | 15.März2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 476.499 | 2.0 | 10724.0 | 113.0 | 15.Apr.2030 | 975.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 476.098 | 2.0 | 9210.0 | 174.0 | 15.Mai2028 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 473.902 | 2.0 | 10161.0 | 53.0 | 01.Feb.2028 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 473.813 | 2.0 | 10258.0 | 157.0 | 15.März2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 472.202 | 2.0 | 9870.0 | 158.0 | 01.Juni2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 471.046 | 2.0 | 9986.0 | 130.0 | 01.Feb.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.508 | 2.0 | 9629.0 | 247.0 | 01.Mai2029 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 469.671 | 2.0 | 9823.0 | 213.0 | 01.Juni2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 468.778 | 2.0 | 9665.0 | 228.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.021 | 2.0 | 10318.0 | 210.0 | 01.Apr.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 467.693 | 2.0 | 9594.0 | 201.0 | 01.Sept.2028 | 325.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 467.793 | 2.0 | 9285.0 | 231.0 | 15.Feb.2029 | 650.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 467.623 | 2.0 | 9645.0 | 241.0 | 15.Apr.2029 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 467.211 | 2.0 | 10073.0 | 156.0 | 15.März2028 | 613.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 466.932 | 2.0 | 9204.0 | 310.0 | 01.Dez.2029 | 388.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 465.036 | 2.0 | 9536.0 | 290.0 | 01.Dez.2029 | 488.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 462.479 | 2.0 | 9701.0 | 214.0 | 15.Feb.2029 | 875.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 461.831 | 2.0 | 10246.0 | 173.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 460.883 | 2.0 | 9583.0 | 240.0 | 15.März2029 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 460.118 | 2.0 | 10108.0 | 79.0 | 15.März2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 460.028 | 2.0 | 9996.0 | 136.0 | 15.Feb.2029 | 563.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 459.844 | 2.0 | 10437.0 | 69.0 | 15.Feb.2029 | 950.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 459.137 | 2.0 | 9908.0 | 259.0 | 15.Dez.2029 | 1050.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 458.667 | 2.0 | 10268.0 | 222.0 | 15.Apr.2030 | 663.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 457.096 | 2.0 | 9819.0 | 172.0 | 30.Juni2028 | 413.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 457.137 | 2.0 | 10449.0 | 58.0 | 15.Juni2029 | 863.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 456.217 | 2.0 | 10423.0 | 167.0 | 15.Sept.2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 455.891 | 2.0 | 10167.0 | 57.0 | 15.Feb.2028 | 775.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 455.507 | 2.0 | 9811.0 | 213.0 | 01.Mai2029 | 475.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 454.007 | 2.0 | 9933.0 | 144.0 | 15.Sept.2028 | 488.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 453.723 | 2.0 | 6997.0 | 242.0 | 15.März2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 453.592 | 2.0 | 9678.0 | 223.0 | 01.Feb.2029 | 413.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 452.832 | 2.0 | 9012.0 | 246.0 | 15.März2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 452.543 | 2.0 | 10028.0 | 312.0 | 15.Apr.2030 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 451.946 | 2.0 | 10005.0 | 14.0 | 01.Apr.2027 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 451.728 | 2.0 | 10479.0 | 39.0 | 31.Jan.2030 | 913.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 450.932 | 2.0 | 9623.0 | 212.0 | 01.Nov.2028 | 388.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 448.708 | 2.0 | 8475.0 | 311.0 | 01.März2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 448.928 | 2.0 | 9784.0 | 209.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.991 | 2.0 | 9837.0 | 204.0 | 15.Apr.2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 446.847 | 2.0 | 9985.0 | 79.0 | 01.Dez.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 446.403 | 2.0 | 10321.0 | 77.0 | 15.Dez.2028 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 445.705 | 2.0 | 10034.0 | 267.0 | 15.März2030 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 445.237 | 2.0 | 9947.0 | 153.0 | 15.Feb.2030 | 978.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 444.657 | 2.0 | 10344.0 | 180.0 | 15.Nov.2029 | 775.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 444.117 | 2.0 | 9940.0 | 85.0 | 15.Juni2027 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 444.221 | 2.0 | 9669.0 | 239.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 443.984 | 2.0 | 9448.0 | 288.0 | 01.Okt.2029 | 363.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 443.658 | 2.0 | 10409.0 | 14.0 | 01.Sept.2028 | 1150.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 442.719 | 2.0 | 10823.0 | 110.0 | 01.Juni2030 | 1000.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 442.453 | 2.0 | 10622.0 | 61.0 | 01.Sept.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 440.912 | 2.0 | 8869.0 | 145.0 | 30.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.564 | 2.0 | 6355.0 | 161.0 | 15.Mai2028 | 1125.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 440.564 | 2.0 | 8655.0 | 196.0 | 15.Aug.2028 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 438.653 | 2.0 | 9898.0 | 156.0 | 15.Aug.2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 436.738 | 2.0 | 9204.0 | 232.0 | 15.Jan.2029 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 436.627 | 2.0 | 9654.0 | 306.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 436.163 | 2.0 | 9630.0 | 288.0 | 15.Feb.2030 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 435.123 | 2.0 | 9191.0 | 321.0 | 15.Feb.2030 | 413.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 434.382 | 2.0 | 10254.0 | 170.0 | 15.Juli2029 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 433.096 | 2.0 | 9980.0 | 113.0 | 30.Juni2029 | 588.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 433.323 | 2.0 | 9745.0 | 251.0 | 15.Okt.2029 | 438.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 433.343 | 2.0 | 9930.0 | 118.0 | 15.Dez.2027 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 432.097 | 2.0 | 9622.0 | 244.0 | 15.Apr.2029 | 375.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 431.115 | 2.0 | 9525.0 | 314.0 | 15.Juni2030 | 800.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 430.278 | 2.0 | 9422.0 | 225.0 | 15.Dez.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.813 | 2.0 | 10487.0 | 194.0 | 15.Mai2030 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 428.419 | 2.0 | 9666.0 | 285.0 | 01.Dez.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 426.865 | 2.0 | 10271.0 | 120.0 | 15.Jan.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 426.394 | 2.0 | 6585.0 | 73.0 | 15.Apr.2027 | 550.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 424.957 | 2.0 | 9371.0 | 298.0 | 15.Nov.2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 424.560 | 2.0 | 9824.0 | 178.0 | 01.Sept.2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 424.448 | 2.0 | 10048.0 | 226.0 | 15.Sept.2029 | 563.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 424.152 | 2.0 | 10296.0 | 186.0 | 15.Okt.2029 | 750.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 423.954 | 2.0 | 9753.0 | 225.0 | 15.Apr.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 420.581 | 2.0 | 9978.0 | 98.0 | 15.Juni2028 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 420.187 | 2.0 | 9701.0 | 264.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 416.301 | 2.0 | 9745.0 | 280.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 414.426 | 2.0 | 9952.0 | 166.0 | 15.Apr.2029 | 663.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 414.487 | 2.0 | 8623.0 | 198.0 | 01.Okt.2028 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 414.186 | 2.0 | 10186.0 | 352.0 | 01.Aug.2031 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 414.304 | 2.0 | 9951.0 | 110.0 | 15.Dez.2027 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 409.360 | 2.0 | 10131.0 | 96.0 | 01.Juni2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 409.197 | 2.0 | 7542.0 | 229.0 | 15.Feb.2029 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.411 | 2.0 | 10111.0 | 213.0 | 15.Jan.2030 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 403.836 | 2.0 | 9556.0 | 288.0 | 15.Nov.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 403.849 | 2.0 | 9589.0 | 222.0 | 15.Jan.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 403.617 | 2.0 | 9312.0 | 178.0 | 01.Juni2028 | 488.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 403.665 | 2.0 | 9872.0 | 249.0 | 01.Okt.2029 | 800.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 403.155 | 2.0 | 10388.0 | 284.0 | 01.Dez.2029 | 775.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 401.054 | 2.0 | 10067.0 | 129.0 | 01.Juni2029 | 800.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 400.276 | 2.0 | 10113.0 | 227.0 | 01.Nov.2029 | 788.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 397.675 | 2.0 | 9924.0 | 113.0 | 01.Nov.2027 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 396.718 | 2.0 | 10380.0 | 202.0 | 15.Feb.2030 | 850.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 396.219 | 2.0 | 10103.0 | 59.0 | 15.Feb.2028 | 1150.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 394.649 | 2.0 | 9561.0 | 254.0 | 15.Mai2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 393.835 | 2.0 | 9779.0 | 253.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.168 | 2.0 | 10328.0 | 185.0 | 01.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 393.266 | 2.0 | 10044.0 | 319.0 | 14.Apr.2030 | 713.0 |
| XHR | XHR LP 144A | REITS | 392.879 | 2.0 | 10238.0 | 246.0 | 15.Mai2030 | 663.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 391.315 | 2.0 | 9534.0 | 278.0 | 15.Sept.2029 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 389.991 | 2.0 | 9947.0 | 128.0 | 15.Juli2028 | 650.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 389.353 | 1.0 | 10007.0 | 31.0 | 15.Okt.2028 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 389.051 | 1.0 | 9863.0 | 188.0 | 01.März2029 | 675.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 388.557 | 1.0 | 10044.0 | 258.0 | 15.Feb.2030 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 387.942 | 1.0 | 9542.0 | 279.0 | 15.Aug.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 388.080 | 1.0 | 9937.0 | 182.0 | 01.Jan.2030 | 563.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 387.539 | 1.0 | 9443.0 | 243.0 | 01.März2029 | 350.0 |
| PTC | PTC INC 144A | Technologie | 387.608 | 1.0 | 9778.0 | 149.0 | 15.Feb.2028 | 400.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 387.267 | 1.0 | 9734.0 | 294.0 | 15.Mai2030 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.615 | 1.0 | 10291.0 | 323.0 | 30.Juni2030 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 386.619 | 1.0 | 10159.0 | 213.0 | 15.Okt.2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.163 | 1.0 | 9975.0 | 254.0 | 15.März2030 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 385.898 | 1.0 | 9518.0 | 267.0 | 01.Juli2029 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 385.308 | 1.0 | 9759.0 | 223.0 | 15.Apr.2029 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 385.389 | 1.0 | 10138.0 | 321.0 | 15.Apr.2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 384.190 | 1.0 | 9512.0 | 159.0 | 09.März2028 | 275.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 381.888 | 1.0 | 9989.0 | 39.0 | 01.Juni2029 | 563.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 381.533 | 1.0 | 9525.0 | 265.0 | 30.Juni2029 | 488.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 381.022 | 1.0 | 9542.0 | 267.0 | 31.Juli2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 380.745 | 1.0 | 9823.0 | 191.0 | 01.Dez.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 380.783 | 1.0 | 9714.0 | 319.0 | 15.Feb.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 380.074 | 1.0 | 9483.0 | 261.0 | 01.Juli2029 | 763.0 |
| ATI | ATI INC | Produktionsmittel | 378.762 | 1.0 | 10377.0 | 72.0 | 15.Aug.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 375.934 | 1.0 | 9988.0 | 112.0 | 13.Sept.2027 | 530.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 374.143 | 1.0 | 9247.0 | 211.0 | 15.Okt.2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 373.523 | 1.0 | 9826.0 | 198.0 | 15.Jan.2029 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 371.834 | 1.0 | 10146.0 | 329.0 | 15.Juli2031 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 371.321 | 1.0 | 9810.0 | 233.0 | 15.Nov.2029 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 370.153 | 1.0 | 10316.0 | 181.0 | 15.Sept.2029 | 813.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 369.889 | 1.0 | 10216.0 | 257.0 | 15.Juni2030 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 367.798 | 1.0 | 8385.0 | 160.0 | 01.Apr.2028 | 613.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 367.020 | 1.0 | 9759.0 | 209.0 | 15.Dez.2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 366.427 | 1.0 | 10184.0 | 252.0 | 15.Juli2030 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 365.114 | 1.0 | 9664.0 | 252.0 | 01.Aug.2029 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 364.556 | 1.0 | 9624.0 | 243.0 | 01.Juni2029 | 900.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 364.314 | 1.0 | 9756.0 | 234.0 | 15.Juli2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.448 | 1.0 | 10239.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 363.666 | 1.0 | 9327.0 | 306.0 | 01.Feb.2030 | 550.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 363.173 | 1.0 | 9969.0 | 98.0 | 15.Jan.2028 | 538.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 362.461 | 1.0 | 8993.0 | 281.0 | 15.Okt.2029 | 775.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 362.661 | 1.0 | 9547.0 | 277.0 | 15.Sept.2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 360.924 | 1.0 | 10474.0 | 186.0 | 15.Aug.2029 | 1150.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 360.496 | 1.0 | 9693.0 | 275.0 | 01.März2030 | 513.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 359.698 | 1.0 | 9546.0 | 387.0 | 01.Juni2031 | 425.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.637 | 1.0 | 10306.0 | 136.0 | 26.Apr.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 355.366 | 1.0 | 9869.0 | 258.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 354.443 | 1.0 | 6092.0 | 142.0 | 01.Feb.2028 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.018 | 1.0 | 9872.0 | 188.0 | 01.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 352.302 | 1.0 | 9811.0 | 231.0 | 01.Nov.2029 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 351.193 | 1.0 | 9547.0 | 286.0 | 01.Nov.2029 | 388.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 350.379 | 1.0 | 10152.0 | 204.0 | 15.Aug.2029 | 763.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 346.203 | 1.0 | 10591.0 | 58.0 | 15.Dez.2029 | 888.0 |
| ESTC | ELASTIC NV 144A | Technologie | 345.947 | 1.0 | 9544.0 | 263.0 | 15.Juli2029 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 345.161 | 1.0 | 9669.0 | 278.0 | 01.Feb.2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 345.226 | 1.0 | 9835.0 | 218.0 | 01.Okt.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 344.028 | 1.0 | 9664.0 | 229.0 | 01.März2029 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 343.944 | 1.0 | 9968.0 | 122.0 | 15.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.256 | 1.0 | 9369.0 | 320.0 | 01.Feb.2030 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 343.099 | 1.0 | 6844.0 | 219.0 | 15.Jan.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.178 | 1.0 | 9693.0 | 159.0 | 15.März2028 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.772 | 1.0 | 9832.0 | 157.0 | 15.Apr.2028 | 438.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 339.244 | 1.0 | 9697.0 | 228.0 | 15.März2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 338.745 | 1.0 | 9914.0 | 88.0 | 15.Juni2027 | 700.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 337.552 | 1.0 | 9293.0 | 239.0 | 15.Apr.2029 | 913.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 335.689 | 1.0 | 7033.0 | 199.0 | 01.Okt.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 335.260 | 1.0 | 6472.0 | 304.0 | 30.Jan.2030 | 525.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 334.218 | 1.0 | 9890.0 | 225.0 | 01.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 332.188 | 1.0 | 10193.0 | 50.0 | 15.Juli2028 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 332.267 | 1.0 | 9191.0 | 228.0 | 15.Feb.2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 330.576 | 1.0 | 10008.0 | 4.0 | 15.Jan.2027 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 326.454 | 1.0 | 8942.0 | 271.0 | 01.Okt.2029 | 925.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 325.435 | 1.0 | 9629.0 | 275.0 | 31.Okt.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 324.442 | 1.0 | 9627.0 | 257.0 | 01.Aug.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 323.774 | 1.0 | 9944.0 | 243.0 | 15.Jan.2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 323.204 | 1.0 | 9310.0 | 313.0 | 15.Feb.2030 | 488.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 320.670 | 1.0 | 9215.0 | 248.0 | 15.Juni2029 | 1150.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 315.717 | 1.0 | 9557.0 | 265.0 | 01.Juli2029 | 413.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 314.040 | 1.0 | 9550.0 | 308.0 | 15.Apr.2030 | 475.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 308.699 | 1.0 | 9989.0 | 231.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 308.621 | 1.0 | 9517.0 | 310.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 306.165 | 1.0 | 10034.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 303.564 | 1.0 | 9878.0 | 264.0 | 15.Juli2029 | 495.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 301.199 | 1.0 | 9467.0 | 289.0 | 15.Okt.2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 300.193 | 1.0 | 9772.0 | 248.0 | 15.Nov.2029 | 463.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 299.941 | 1.0 | 6400.0 | 255.0 | 15.Juni2029 | 725.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 298.798 | 1.0 | 9836.0 | 204.0 | 15.Apr.2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 298.321 | 1.0 | 9486.0 | 280.0 | 01.Okt.2029 | 500.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 296.514 | 1.0 | 7813.0 | 315.0 | 15.Feb.2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 295.713 | 1.0 | 8834.0 | 269.0 | 01.Aug.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 295.248 | 1.0 | 9295.0 | 208.0 | 15.Sept.2028 | 245.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 294.327 | 1.0 | 9197.0 | 233.0 | 15.März2029 | 963.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.952 | 1.0 | 10282.0 | 46.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 293.024 | 1.0 | 9808.0 | 239.0 | 15.Mai2029 | 1200.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 291.611 | 1.0 | 9400.0 | 278.0 | 15.Aug.2029 | 400.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 290.324 | 1.0 | 8456.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 290.240 | 1.0 | 9715.0 | 255.0 | 01.Okt.2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 289.098 | 1.0 | 9511.0 | 243.0 | 01.März2029 | 350.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 288.184 | 1.0 | 10331.0 | 106.0 | 15.Feb.2030 | 850.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 287.635 | 1.0 | 8728.0 | 291.0 | 01.Nov.2029 | 638.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 287.272 | 1.0 | 6400.0 | 252.0 | 15.Juni2029 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 286.909 | 1.0 | 9940.0 | 153.0 | 01.Mai2029 | 663.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 284.540 | 1.0 | 8553.0 | 214.0 | 15.Dez.2028 | 1000.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 284.656 | 1.0 | 9859.0 | 276.0 | 15.Feb.2030 | 763.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 280.692 | 1.0 | 8522.0 | 293.0 | 01.Nov.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 278.264 | 1.0 | 9640.0 | 292.0 | 15.Apr.2030 | 525.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 277.255 | 1.0 | 10341.0 | 8.0 | 01.Juni2028 | 1125.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 275.521 | 1.0 | 9692.0 | 287.0 | 15.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.176 | 1.0 | 9839.0 | 153.0 | 01.Apr.2028 | 475.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 273.557 | 1.0 | 9544.0 | 293.0 | 27.Jan.2030 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 273.558 | 1.0 | 8348.0 | 259.0 | 01.Juni2029 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 272.656 | 1.0 | 9343.0 | 256.0 | 15.Juni2029 | 850.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 271.081 | 1.0 | 10438.0 | 128.0 | 31.Jan.2030 | 913.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 270.848 | 1.0 | 9821.0 | 219.0 | 15.Juni2029 | 400.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 269.525 | 1.0 | 9435.0 | 307.0 | 15.Feb.2030 | 475.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 268.476 | 1.0 | 6956.0 | 235.0 | 15.Apr.2029 | 863.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 268.214 | 1.0 | 9804.0 | 210.0 | 15.Mai2029 | 850.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 267.875 | 1.0 | 9321.0 | 298.0 | 15.Nov.2029 | 513.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 267.490 | 1.0 | 8844.0 | 174.0 | 15.Mai2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 265.497 | 1.0 | 9667.0 | 321.0 | 01.März2030 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 264.123 | 1.0 | 7911.0 | 286.0 | 21.Feb.2030 | 1125.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 263.628 | 1.0 | 8728.0 | 323.0 | 01.März2030 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 262.527 | 1.0 | 8948.0 | 330.0 | 15.Mai2030 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.556 | 1.0 | 10014.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 259.971 | 1.0 | 9572.0 | 264.0 | 15.Nov.2029 | 1075.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 259.095 | 1.0 | 9492.0 | 285.0 | 01.Okt.2029 | 375.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 258.905 | 1.0 | 7231.0 | 252.0 | 18.Juni2029 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 256.861 | 1.0 | 10321.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 256.246 | 1.0 | 9613.0 | 254.0 | 01.Aug.2029 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 255.757 | 1.0 | 9882.0 | 147.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 254.071 | 1.0 | 9957.0 | 134.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.412 | 1.0 | 9490.0 | 262.0 | 15.Juni2029 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 248.525 | 1.0 | 8788.0 | 318.0 | 28.Feb.2030 | 513.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 247.485 | 1.0 | 9885.0 | 212.0 | 15.Feb.2030 | 538.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 238.484 | 1.0 | 7900.0 | 220.0 | 15.Dez.2028 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 233.066 | 1.0 | 9549.0 | 299.0 | 15.Apr.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 229.279 | 1.0 | 9923.0 | 170.0 | 15.Juli2029 | 550.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 226.705 | 1.0 | 8938.0 | 251.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 226.192 | 1.0 | 7338.0 | 233.0 | 15.Feb.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 225.400 | 1.0 | 9968.0 | 371.0 | 01.Juli2031 | 750.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 223.393 | 1.0 | 9566.0 | 286.0 | 15.Nov.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 221.728 | 1.0 | 9983.0 | 50.0 | 31.Jan.2027 | 850.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 218.822 | 1.0 | 9548.0 | 298.0 | 31.Jan.2030 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 206.879 | 1.0 | 9778.0 | 339.0 | 15.Mai2030 | 480.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 205.520 | 1.0 | 10005.0 | 6.0 | 01.Aug.2028 | 613.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.998 | 1.0 | 10526.0 | 173.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.653 | 1.0 | 9883.0 | 111.0 | 24.Sept.2027 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 186.954 | 1.0 | 10031.0 | 402.0 | 01.Juni2031 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 179.074 | 1.0 | 9998.0 | 1.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.847 | 1.0 | 10521.0 | 69.0 | 01.Apr.2030 | 1025.0 |
| SUN | SUNOCO LP 144A | Energie | 159.632 | 1.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.696 | 1.0 | 7643.0 | 136.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 139.529 | 1.0 | 7284.0 | 91.0 | 15.Juli2027 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.665 | 1.0 | 9768.0 | 227.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.101 | 1.0 | 9724.0 | 260.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.999 | 1.0 | 9734.0 | 328.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 128.956 | 0.0 | 10272.0 | 146.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 120.206 | 0.0 | 9100.0 | 92.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 108.694 | 0.0 | 10648.0 | 123.0 | 15.Nov.2028 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.530 | 0.0 | 10205.0 | 87.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.699 | 0.0 | 10008.0 | 31.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.437 | 0.0 | 9543.0 | 128.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.538 | 0.0 | 9566.0 | 252.0 | 01.Mai2029 | 363.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.308 | 0.0 | 10034.0 | 186.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 70.365 | 0.0 | 5693.0 | 133.0 | 15.Dez.2027 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.421 | 0.0 | 9598.0 | 260.0 | 15.Juli2029 | 375.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 64.401 | 0.0 | 6903.0 | 314.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.299 | 0.0 | 9686.0 | 331.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.291 | 0.0 | 2642.0 | 194.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.548 | 0.0 | 11423.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.421 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.403 | 0.0 | 2785.0 | 386.0 | 31.Jan.2033 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.468 | 0.0 | 10463.0 | 117.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.225 | 0.0 | 10384.0 | 146.0 | 15.Feb.2031 | 725.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 43.472 | 0.0 | 4180.0 | 0.0 | 15.Aug.2028 | 700.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 34.040 | 0.0 | 5266.0 | 256.0 | 15.Okt.2029 | 950.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.378 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.142 | 0.0 | 13410.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.845.295 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |