Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1171 securities.
Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.849.080 | 173.0 | 10004.0 | 12.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.264.834 | 117.0 | 9956.0 | 2.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.787.133 | 100.0 | 9979.0 | 87.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.366.232 | 86.0 | 9927.0 | 63.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.880.730 | 84.0 | 9891.0 | 86.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.797.965 | 84.0 | 9525.0 | 240.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.234.220 | 82.0 | 9065.0 | 269.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.077.649 | 81.0 | 9678.0 | 125.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.473.727 | 71.0 | 10240.0 | 136.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.419.798 | 71.0 | 9941.0 | 27.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.275.360 | 71.0 | 9845.0 | 191.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.387.246 | 63.0 | 10817.0 | 43.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.364.603 | 63.0 | 10041.0 | 352.0 | 30.Apr.2031 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.747.886 | 61.0 | 10175.0 | 172.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.607.560 | 60.0 | 9910.0 | 229.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.536.823 | 60.0 | 9923.0 | 141.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.277.187 | 59.0 | 9663.0 | 179.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.239.018 | 59.0 | 10009.0 | 20.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.081.313 | 58.0 | 9964.0 | 100.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.836.056 | 57.0 | 10005.0 | 253.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.184.246 | 55.0 | 10046.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.129.493 | 55.0 | 10197.0 | 232.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.258.695 | 51.0 | 10460.0 | 256.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.139.781 | 51.0 | 10089.0 | 223.0 | 15.Sept.2029 | 613.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.026.811 | 50.0 | 9991.0 | 360.0 | 01.Mai2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.869.838 | 50.0 | 9529.0 | 273.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.808.312 | 49.0 | 10146.0 | 107.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.698.438 | 49.0 | 9685.0 | 274.0 | 15.Jan.2030 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.563.444 | 48.0 | 10003.0 | 0.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.519.144 | 48.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.468.807 | 48.0 | 9806.0 | 259.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.283.582 | 47.0 | 9780.0 | 227.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.240.489 | 47.0 | 9655.0 | 297.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.064.796 | 47.0 | 10001.0 | 197.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.957.478 | 46.0 | 9707.0 | 244.0 | 01.Juni2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.945.194 | 46.0 | 10071.0 | 331.0 | 15.Mai2030 | 638.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.888.685 | 46.0 | 10279.0 | 181.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.736.408 | 45.0 | 10068.0 | 159.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.587.472 | 45.0 | 9787.0 | 294.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.392.454 | 44.0 | 9918.0 | 54.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.385.880 | 44.0 | 9851.0 | 202.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.337.617 | 44.0 | 10399.0 | 171.0 | 15.März2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.318.994 | 44.0 | 9926.0 | 207.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.299.535 | 44.0 | 9866.0 | 134.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.293.189 | 44.0 | 9966.0 | 175.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.246.486 | 43.0 | 9550.0 | 353.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.144.057 | 43.0 | 9552.0 | 243.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.138.053 | 43.0 | 7850.0 | 278.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.047.463 | 43.0 | 10205.0 | 246.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.013.936 | 43.0 | 9959.0 | 307.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.874.980 | 42.0 | 9937.0 | 69.0 | 15.März2027 | 500.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.848.770 | 42.0 | 9887.0 | 355.0 | 01.März2031 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.825.826 | 42.0 | 9855.0 | 214.0 | 15.Jan.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 10.819.381 | 42.0 | 9414.0 | 330.0 | 15.Juni2030 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.817.520 | 42.0 | 10402.0 | 213.0 | 15.Nov.2028 | 735.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.792.405 | 42.0 | 9092.0 | 354.0 | 23.Apr.2030 | 295.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.559.378 | 41.0 | 9940.0 | 192.0 | 01.Aug.2029 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.522.047 | 41.0 | 10414.0 | 103.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.384.686 | 40.0 | 10011.0 | 65.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.359.925 | 40.0 | 9985.0 | 63.0 | 15.März2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.238.514 | 40.0 | 8633.0 | 11.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.212.646 | 39.0 | 9300.0 | 245.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.092.185 | 39.0 | 10019.0 | 99.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.946.338 | 38.0 | 10348.0 | 80.0 | 15.Jan.2029 | 825.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.745.202 | 38.0 | 10519.0 | 227.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.586.180 | 37.0 | 10171.0 | 343.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.576.765 | 37.0 | 9995.0 | 57.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.390.003 | 36.0 | 8614.0 | 239.0 | 01.Feb.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.330.699 | 36.0 | 9743.0 | 249.0 | 01.Okt.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.234.733 | 36.0 | 9780.0 | 152.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.217.623 | 36.0 | 10522.0 | 240.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.196.945 | 35.0 | 9677.0 | 202.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.737.089 | 34.0 | 9945.0 | 43.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.687.100 | 34.0 | 9995.0 | 45.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.672.445 | 33.0 | 9172.0 | 349.0 | 15.Juni2030 | 613.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.537.445 | 33.0 | 9855.0 | 143.0 | 01.Feb.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.343.376 | 32.0 | 9597.0 | 304.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.243.038 | 32.0 | 10473.0 | 33.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.161.760 | 31.0 | 10098.0 | 310.0 | 31.Jan.2030 | 650.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.092.235 | 31.0 | 10510.0 | 220.0 | 12.Jan.2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.055.725 | 31.0 | 10020.0 | 67.0 | 28.Apr.2027 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.031.107 | 31.0 | 10032.0 | 326.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.029.176 | 31.0 | 9683.0 | 274.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.024.516 | 31.0 | 10093.0 | 99.0 | 15.Sept.2027 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.957.968 | 31.0 | 9848.0 | 229.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.917.369 | 31.0 | 9721.0 | 242.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.875.972 | 30.0 | 10133.0 | 274.0 | 15.Sept.2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.849.905 | 30.0 | 9433.0 | 362.0 | 15.Okt.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.813.657 | 30.0 | 9813.0 | 156.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.801.059 | 30.0 | 8865.0 | 402.0 | 01.Feb.2031 | 425.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.782.504 | 30.0 | 9996.0 | 3.0 | 15.Sept.2027 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.768.054 | 30.0 | 10263.0 | 193.0 | 15.Apr.2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.762.194 | 30.0 | 9953.0 | 110.0 | 15.Dez.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.716.068 | 30.0 | 9623.0 | 336.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.666.533 | 30.0 | 9990.0 | 76.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.652.448 | 30.0 | 10151.0 | 8.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.637.014 | 29.0 | 9807.0 | 81.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.627.923 | 29.0 | 9854.0 | 202.0 | 15.Sept.2028 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.566.513 | 29.0 | 6337.0 | 11.0 | 01.Aug.2026 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.532.655 | 29.0 | 9767.0 | 152.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.466.925 | 29.0 | 9359.0 | 345.0 | 15.Apr.2030 | 390.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.431.083 | 29.0 | 10435.0 | 49.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.406.336 | 29.0 | 9572.0 | 264.0 | 15.Juni2029 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.364.125 | 28.0 | 9450.0 | 254.0 | 01.Apr.2029 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.344.914 | 28.0 | 9698.0 | 278.0 | 15.Dez.2029 | 463.0 |
| TWLO | TWILIO INC | Technologie | 7.326.540 | 28.0 | 9637.0 | 240.0 | 15.März2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.231.197 | 28.0 | 9151.0 | 360.0 | 15.Aug.2030 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.199.558 | 28.0 | 10181.0 | 212.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.179.599 | 28.0 | 9699.0 | 336.0 | 01.Feb.2031 | 688.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.178.935 | 28.0 | 9496.0 | 244.0 | 15.Feb.2029 | 300.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.170.833 | 28.0 | 10817.0 | 189.0 | 15.Dez.2030 | 925.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.100.906 | 27.0 | 9938.0 | 122.0 | 15.Feb.2028 | 475.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.096.819 | 27.0 | 10018.0 | 8.0 | 01.März2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.077.910 | 27.0 | 10401.0 | 198.0 | 15.Feb.2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.915.539 | 27.0 | 9702.0 | 285.0 | 01.März2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.790.896 | 26.0 | 9988.0 | 150.0 | 01.Feb.2028 | 525.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.692.619 | 26.0 | 10179.0 | 90.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.691.342 | 26.0 | 10753.0 | 264.0 | 15.Sept.2029 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.675.899 | 26.0 | 9333.0 | 371.0 | 17.Sept.2030 | 481.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.628.023 | 26.0 | 9975.0 | 230.0 | 03.Apr.2031 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.550.240 | 25.0 | 9748.0 | 134.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.496.091 | 25.0 | 9786.0 | 249.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.288.653 | 24.0 | 10005.0 | 42.0 | 15.Juli2028 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.225.851 | 24.0 | 10062.0 | 246.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.204.342 | 24.0 | 10158.0 | 272.0 | 01.Aug.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.199.744 | 24.0 | 9906.0 | 167.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.172.233 | 24.0 | 9396.0 | 294.0 | 01.Okt.2029 | 495.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.126.618 | 24.0 | 9967.0 | 101.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.124.450 | 24.0 | 9891.0 | 140.0 | 01.März2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.105.053 | 24.0 | 9926.0 | 125.0 | 01.Feb.2028 | 450.0 |
| BPOP | POPULAR INC | Bankwesen | 6.064.274 | 23.0 | 10307.0 | 152.0 | 13.März2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.036.019 | 23.0 | 9996.0 | 19.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.035.608 | 23.0 | 10343.0 | 241.0 | 15.Feb.2031 | 1000.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.951.645 | 23.0 | 10133.0 | 320.0 | 15.Feb.2031 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.949.476 | 23.0 | 10366.0 | 264.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.937.869 | 23.0 | 9689.0 | 148.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.893.802 | 23.0 | 9993.0 | 26.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.875.730 | 23.0 | 9743.0 | 130.0 | 01.Nov.2027 | 395.0 |
| AES | DPL INC | Elektroindustrie | 5.870.956 | 23.0 | 9669.0 | 256.0 | 15.Apr.2029 | 435.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.864.895 | 23.0 | 10044.0 | 54.0 | 01.Apr.2027 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.809.305 | 22.0 | 9494.0 | 196.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 5.765.522 | 22.0 | 10001.0 | 30.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.758.823 | 22.0 | 8999.0 | 327.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.685.618 | 22.0 | 10004.0 | 44.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.600.126 | 22.0 | 9985.0 | 84.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.593.874 | 22.0 | 10376.0 | 151.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.585.171 | 22.0 | 9841.0 | 136.0 | 01.Dez.2027 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.581.113 | 22.0 | 8711.0 | 430.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.580.108 | 22.0 | 9016.0 | 394.0 | 15.Okt.2030 | 300.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.546.356 | 21.0 | 9875.0 | 196.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.476.596 | 21.0 | 8711.0 | 326.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.410.905 | 21.0 | 10043.0 | 159.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.407.069 | 21.0 | 9893.0 | 151.0 | 15.Feb.2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.297.020 | 20.0 | 9296.0 | 327.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.277.946 | 20.0 | 9891.0 | 155.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.186.521 | 20.0 | 10057.0 | 327.0 | 01.Feb.2031 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.181.584 | 20.0 | 10245.0 | 380.0 | 15.Dez.2030 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.114.911 | 20.0 | 10082.0 | 69.0 | 15.Jan.2029 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.024.440 | 19.0 | 10694.0 | 293.0 | 01.Dez.2030 | 950.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.021.484 | 19.0 | 10001.0 | 2.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.999.532 | 19.0 | 9899.0 | 70.0 | 15.März2027 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 4.903.424 | 19.0 | 10025.0 | 4.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.832.501 | 19.0 | 9961.0 | 11.0 | 05.Aug.2026 | 140.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 4.808.946 | 19.0 | 9900.0 | 317.0 | 30.Apr.2031 | 513.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.764.392 | 18.0 | 10417.0 | 174.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.723.001 | 18.0 | 10178.0 | 171.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.645.967 | 18.0 | 9589.0 | 123.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.455.283 | 17.0 | 9471.0 | 336.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.360.458 | 17.0 | 10072.0 | 387.0 | 24.März2031 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.195.604 | 16.0 | 10147.0 | 271.0 | 15.Feb.2031 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.180.901 | 16.0 | 10399.0 | 133.0 | 01.Juni2031 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.179.764 | 16.0 | 9356.0 | 343.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.176.060 | 16.0 | 10131.0 | 264.0 | 15.Jan.2031 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.131.546 | 16.0 | 9983.0 | 360.0 | 01.Mai2031 | 613.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.033.537 | 16.0 | 9268.0 | 397.0 | 15.Feb.2031 | 375.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 4.010.625 | 15.0 | 10009.0 | 326.0 | 01.Juni2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.988.598 | 15.0 | 9885.0 | 247.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.982.243 | 15.0 | 10158.0 | 3.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.969.080 | 15.0 | 10303.0 | 286.0 | 31.Dez.2030 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.870.468 | 15.0 | 10520.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.802.989 | 15.0 | 9856.0 | 275.0 | 15.Juli2030 | 525.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.763.215 | 15.0 | 9947.0 | 243.0 | 30.Apr.2031 | 750.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 3.754.286 | 14.0 | 10100.0 | 350.0 | 15.Mai2031 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.740.366 | 14.0 | 10133.0 | 280.0 | 01.Aug.2030 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.690.647 | 14.0 | 9811.0 | 263.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.685.745 | 14.0 | 9819.0 | 367.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.670.316 | 14.0 | 9349.0 | 307.0 | 15.Juli2030 | 1113.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.588.086 | 14.0 | 9321.0 | 395.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.587.667 | 14.0 | 10005.0 | 301.0 | 15.Aug.2030 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.578.280 | 14.0 | 8263.0 | 315.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.530.962 | 14.0 | 9885.0 | 159.0 | 20.März2028 | 395.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.491.039 | 13.0 | 9715.0 | 351.0 | 15.Jan.2031 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.481.110 | 13.0 | 9417.0 | 389.0 | 01.Dez.2030 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.466.344 | 13.0 | 9092.0 | 379.0 | 15.Aug.2030 | 288.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.456.121 | 13.0 | 9997.0 | 40.0 | 09.März2030 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.446.386 | 13.0 | 10272.0 | 272.0 | 15.Aug.2030 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.372.835 | 13.0 | 9282.0 | 393.0 | 15.Jan.2031 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.332.496 | 13.0 | 9960.0 | 258.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.332.615 | 13.0 | 10269.0 | 194.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.331.890 | 13.0 | 8334.0 | 401.0 | 31.Jan.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.290.966 | 13.0 | 10643.0 | 368.0 | 15.Nov.2030 | 755.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.282.150 | 13.0 | 10271.0 | 315.0 | 01.März2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.189.856 | 12.0 | 10359.0 | 337.0 | 17.Juli2030 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.185.581 | 12.0 | 10580.0 | 377.0 | 15.Feb.2031 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.140.222 | 12.0 | 10336.0 | 266.0 | 30.Jan.2031 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.130.330 | 12.0 | 10328.0 | 238.0 | 30.Apr.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.111.236 | 12.0 | 9933.0 | 69.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.101.486 | 12.0 | 9531.0 | 369.0 | 15.Feb.2031 | 450.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.059.916 | 12.0 | 9979.0 | 284.0 | 30.Nov.2030 | 1050.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.007.310 | 12.0 | 9931.0 | 388.0 | 01.März2031 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.003.773 | 12.0 | 8995.0 | 403.0 | 15.Jan.2031 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.996.791 | 12.0 | 9420.0 | 381.0 | 15.Feb.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 2.957.251 | 11.0 | 9938.0 | 335.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.929.782 | 11.0 | 10261.0 | 259.0 | 01.Aug.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.923.836 | 11.0 | 10295.0 | 207.0 | 15.Jan.2031 | 675.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.919.762 | 11.0 | 9851.0 | 273.0 | 01.Juli2030 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.886.054 | 11.0 | 10009.0 | 348.0 | 01.Apr.2031 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.838.960 | 11.0 | 9790.0 | 327.0 | 15.Feb.2031 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.838.104 | 11.0 | 10399.0 | 294.0 | 15.Mai2031 | 1038.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.833.237 | 11.0 | 9297.0 | 421.0 | 15.März2031 | 363.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.817.980 | 11.0 | 10487.0 | 183.0 | 15.Juni2029 | 1113.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.792.437 | 11.0 | 9632.0 | 323.0 | 06.Nov.2030 | 750.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.775.476 | 11.0 | 10488.0 | 113.0 | 01.Okt.2030 | 900.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.774.087 | 11.0 | 9901.0 | 237.0 | 01.März2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 2.764.087 | 11.0 | 10504.0 | 100.0 | 01.Nov.2030 | 863.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.725.470 | 11.0 | 9994.0 | 350.0 | 01.Apr.2031 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.701.008 | 10.0 | 10337.0 | 255.0 | 15.Feb.2031 | 713.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.691.888 | 10.0 | 10428.0 | 258.0 | 15.Mai2031 | 1100.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.681.646 | 10.0 | 10564.0 | 166.0 | 15.Apr.2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.681.169 | 10.0 | 9432.0 | 398.0 | 01.Mai2031 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.680.046 | 10.0 | 8913.0 | 395.0 | 15.März2031 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.654.950 | 10.0 | 9315.0 | 389.0 | 30.Jan.2031 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.654.566 | 10.0 | 9552.0 | 417.0 | 01.Apr.2031 | 438.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.646.608 | 10.0 | 10857.0 | 171.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.607.892 | 10.0 | 9225.0 | 355.0 | 15.Mai2030 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.562.065 | 10.0 | 10673.0 | 181.0 | 15.Jan.2031 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.555.047 | 10.0 | 11033.0 | 242.0 | 01.Juni2031 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.536.530 | 10.0 | 9797.0 | 335.0 | 01.Okt.2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.524.180 | 10.0 | 10153.0 | 307.0 | 15.Feb.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.512.171 | 10.0 | 9261.0 | 398.0 | 15.Feb.2031 | 363.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.506.415 | 10.0 | 9863.0 | 189.0 | 09.Sept.2030 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.498.881 | 10.0 | 9295.0 | 395.0 | 15.Feb.2031 | 375.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.497.124 | 10.0 | 10526.0 | 256.0 | 15.Nov.2030 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.481.362 | 10.0 | 10034.0 | 322.0 | 15.März2031 | 800.0 |
| XYZ | BLOCK INC | Technologie | 2.474.850 | 10.0 | 9144.0 | 444.0 | 01.Juni2031 | 350.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.422.043 | 9.0 | 10198.0 | 158.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.407.982 | 9.0 | 9668.0 | 302.0 | 15.Okt.2030 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.403.132 | 9.0 | 10246.0 | 99.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.387.115 | 9.0 | 10060.0 | 309.0 | 15.Okt.2030 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.382.105 | 9.0 | 9802.0 | 370.0 | 15.Apr.2031 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.381.385 | 9.0 | 10012.0 | 265.0 | 15.Mai2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.381.069 | 9.0 | 8625.0 | 365.0 | 15.Aug.2030 | 450.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.372.191 | 9.0 | 10223.0 | 241.0 | 15.Jan.2031 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.348.326 | 9.0 | 6681.0 | 416.0 | 15.März2031 | 350.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.348.131 | 9.0 | 10499.0 | 288.0 | 01.Apr.2031 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.324.657 | 9.0 | 9272.0 | 364.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.317.002 | 9.0 | 9667.0 | 294.0 | 01.Mai2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.308.812 | 9.0 | 9200.0 | 370.0 | 15.Sept.2030 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.306.815 | 9.0 | 10393.0 | 244.0 | 15.Mai2031 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.293.090 | 9.0 | 9657.0 | 384.0 | 01.Mai2031 | 688.0 |
| SPN | SESI LLC 144A | Energie | 2.291.537 | 9.0 | 10232.0 | 286.0 | 30.Sept.2030 | 788.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.289.306 | 9.0 | 10011.0 | 351.0 | 15.Apr.2031 | 613.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.280.973 | 9.0 | 10443.0 | 271.0 | 15.Dez.2030 | 813.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.279.742 | 9.0 | 10294.0 | 262.0 | 15.Juli2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.258.215 | 9.0 | 9970.0 | 324.0 | 15.Mai2030 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.249.785 | 9.0 | 9738.0 | 226.0 | 31.März2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.240.903 | 9.0 | 10013.0 | 261.0 | 31.Dez.2030 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.238.617 | 9.0 | 10037.0 | 308.0 | 01.Okt.2030 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.195.496 | 8.0 | 10573.0 | 162.0 | 15.Apr.2031 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.190.770 | 8.0 | 7878.0 | 350.0 | 15.Juli2030 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 2.187.449 | 8.0 | 9727.0 | 254.0 | 01.Okt.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.183.620 | 8.0 | 10465.0 | 232.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.179.601 | 8.0 | 10298.0 | 260.0 | 15.Mai2031 | 750.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.165.477 | 8.0 | 10569.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.126.585 | 8.0 | 10237.0 | 379.0 | 01.Dez.2030 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.126.122 | 8.0 | 10364.0 | 299.0 | 01.Apr.2031 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.125.006 | 8.0 | 9401.0 | 404.0 | 15.Mai2031 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.117.222 | 8.0 | 10357.0 | 260.0 | 15.Mai2031 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.112.227 | 8.0 | 10167.0 | 258.0 | 15.Feb.2031 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.110.191 | 8.0 | 9754.0 | 308.0 | 15.Jan.2030 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.097.321 | 8.0 | 10811.0 | 145.0 | 15.Apr.2031 | 1188.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.092.804 | 8.0 | 9756.0 | 240.0 | 30.Sept.2029 | 900.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.082.081 | 8.0 | 10323.0 | 257.0 | 15.Sept.2030 | 700.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.076.211 | 8.0 | 10259.0 | 333.0 | 30.Apr.2031 | 988.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.074.850 | 8.0 | 9814.0 | 257.0 | 01.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.068.502 | 8.0 | 9535.0 | 326.0 | 15.Juli2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.066.473 | 8.0 | 9064.0 | 243.0 | 30.Mai2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.057.125 | 8.0 | 9083.0 | 325.0 | 15.Aug.2030 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.053.745 | 8.0 | 10553.0 | 255.0 | 15.Jan.2031 | 925.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.047.404 | 8.0 | 10694.0 | 162.0 | 15.Juli2030 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.038.208 | 8.0 | 10515.0 | 192.0 | 01.Juli2030 | 800.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.011.757 | 8.0 | 9320.0 | 339.0 | 15.Jan.2031 | 1063.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.004.160 | 8.0 | 9964.0 | 206.0 | 29.Sept.2028 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.991.381 | 8.0 | 9946.0 | 113.0 | 15.Dez.2027 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.988.149 | 8.0 | 9356.0 | 385.0 | 15.Feb.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.987.045 | 8.0 | 10355.0 | 228.0 | 01.Mai2031 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.972.580 | 8.0 | 7656.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.968.869 | 8.0 | 9975.0 | 258.0 | 15.Mai2029 | 413.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.964.899 | 8.0 | 9436.0 | 363.0 | 30.Dez.2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.961.334 | 8.0 | 10296.0 | 295.0 | 15.Feb.2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.946.296 | 8.0 | 10157.0 | 298.0 | 15.Jan.2031 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.943.115 | 7.0 | 8255.0 | 380.0 | 31.Dez.2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.941.766 | 7.0 | 9772.0 | 366.0 | 31.März2031 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.941.883 | 7.0 | 9880.0 | 298.0 | 15.Mai2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.930.143 | 7.0 | 10780.0 | 206.0 | 01.Feb.2029 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.925.494 | 7.0 | 9399.0 | 218.0 | 12.Okt.2028 | 313.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.921.954 | 7.0 | 10062.0 | 271.0 | 15.Nov.2030 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.917.781 | 7.0 | 10493.0 | 184.0 | 01.Feb.2031 | 938.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.899.050 | 7.0 | 9176.0 | 393.0 | 15.Feb.2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.898.560 | 7.0 | 10079.0 | 314.0 | 30.Jan.2031 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.891.148 | 7.0 | 10036.0 | 264.0 | 30.Mai2031 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.889.534 | 7.0 | 10431.0 | 117.0 | 01.Okt.2030 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.885.895 | 7.0 | 10259.0 | 183.0 | 15.Juni2030 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.877.108 | 7.0 | 9299.0 | 333.0 | 15.Aug.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.876.428 | 7.0 | 10007.0 | 273.0 | 15.Aug.2029 | 688.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.872.813 | 7.0 | 10172.0 | 348.0 | 01.Juli2031 | 1200.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.861.808 | 7.0 | 9989.0 | 335.0 | 01.Feb.2031 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.848.173 | 7.0 | 11046.0 | 120.0 | 15.Jan.2031 | 1225.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.838.817 | 7.0 | 8888.0 | 240.0 | 01.Mai2029 | 875.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.836.138 | 7.0 | 10017.0 | 348.0 | 01.Apr.2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.830.853 | 7.0 | 10144.0 | 163.0 | 01.März2029 | 638.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.823.727 | 7.0 | 10334.0 | 344.0 | 01.Okt.2030 | 638.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.815.066 | 7.0 | 10253.0 | 325.0 | 01.Mai2031 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.792.824 | 7.0 | 10125.0 | 299.0 | 15.Okt.2030 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.779.445 | 7.0 | 9884.0 | 371.0 | 15.Mai2031 | 713.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.778.631 | 7.0 | 10347.0 | 321.0 | 01.Mai2031 | 888.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.771.760 | 7.0 | 7369.0 | 375.0 | 15.Okt.2030 | 475.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.765.740 | 7.0 | 10347.0 | 270.0 | 15.Feb.2031 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.757.067 | 7.0 | 10201.0 | 188.0 | 01.Aug.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.755.502 | 7.0 | 9578.0 | 361.0 | 31.Dez.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.755.179 | 7.0 | 10285.0 | 261.0 | 15.Jan.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.739.947 | 7.0 | 9704.0 | 336.0 | 01.Feb.2031 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.739.630 | 7.0 | 9437.0 | 367.0 | 01.Feb.2031 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.735.833 | 7.0 | 10356.0 | 213.0 | 15.März2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.724.698 | 7.0 | 10057.0 | 359.0 | 01.Juni2031 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.723.325 | 7.0 | 9604.0 | 282.0 | 15.Nov.2029 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.719.520 | 7.0 | 9991.0 | 299.0 | 15.Feb.2031 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.717.421 | 7.0 | 10535.0 | 276.0 | 15.Feb.2031 | 975.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.713.424 | 7.0 | 9295.0 | 395.0 | 15.Nov.2030 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.710.373 | 7.0 | 10771.0 | 132.0 | 01.Juli2030 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.710.553 | 7.0 | 8545.0 | 307.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.708.254 | 7.0 | 9954.0 | 369.0 | 15.Jan.2031 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.701.766 | 7.0 | 9587.0 | 398.0 | 30.März2031 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.699.017 | 7.0 | 10800.0 | 104.0 | 15.Apr.2031 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.697.917 | 7.0 | 9979.0 | 349.0 | 15.März2031 | 575.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.694.029 | 7.0 | 10036.0 | 316.0 | 15.Mai2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.682.042 | 6.0 | 9885.0 | 328.0 | 01.Okt.2030 | 550.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.668.513 | 6.0 | 8939.0 | 367.0 | 15.Feb.2031 | 850.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.665.547 | 6.0 | 9957.0 | 353.0 | 01.Apr.2031 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.657.299 | 6.0 | 10027.0 | 341.0 | 01.Aug.2030 | 513.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.650.903 | 6.0 | 10465.0 | 252.0 | 01.Dez.2030 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.631.768 | 6.0 | 8589.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.615.331 | 6.0 | 10211.0 | 320.0 | 01.Juli2030 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.615.194 | 6.0 | 10176.0 | 139.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.607.264 | 6.0 | 9847.0 | 142.0 | 01.Feb.2028 | 500.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.600.838 | 6.0 | 10130.0 | 220.0 | 01.Juli2030 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.599.985 | 6.0 | 9189.0 | 411.0 | 01.Apr.2031 | 375.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.596.719 | 6.0 | 10163.0 | 304.0 | 01.Dez.2030 | 625.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.592.813 | 6.0 | 9894.0 | 369.0 | 15.Mai2031 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.585.317 | 6.0 | 9684.0 | 292.0 | 31.Dez.2030 | 875.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.582.134 | 6.0 | 10055.0 | 303.0 | 25.Juli2030 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.564.203 | 6.0 | 10234.0 | 349.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.559.690 | 6.0 | 10185.0 | 80.0 | 01.Aug.2030 | 713.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.553.516 | 6.0 | 10376.0 | 298.0 | 15.Feb.2031 | 938.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.549.146 | 6.0 | 10308.0 | 257.0 | 15.Juli2030 | 775.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.548.509 | 6.0 | 10044.0 | 314.0 | 15.Okt.2030 | 750.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.538.160 | 6.0 | 10357.0 | 237.0 | 01.Aug.2030 | 725.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.537.464 | 6.0 | 10053.0 | 354.0 | 15.Mai2031 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.532.809 | 6.0 | 9306.0 | 391.0 | 15.Jan.2031 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.532.488 | 6.0 | 10002.0 | 294.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.529.066 | 6.0 | 9348.0 | 319.0 | 01.März2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.519.885 | 6.0 | 9457.0 | 368.0 | 15.Jan.2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.511.908 | 6.0 | 10483.0 | 230.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.511.472 | 6.0 | 9619.0 | 325.0 | 15.Juli2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.500.748 | 6.0 | 9877.0 | 54.0 | 15.Jan.2027 | 290.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.495.561 | 6.0 | 8904.0 | 418.0 | 30.Apr.2031 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.491.975 | 6.0 | 10534.0 | 197.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.491.700 | 6.0 | 9943.0 | 357.0 | 15.Apr.2031 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.489.168 | 6.0 | 9994.0 | 134.0 | 20.Apr.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.487.851 | 6.0 | 10506.0 | 106.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.481.835 | 6.0 | 9595.0 | 270.0 | 01.Juni2029 | 420.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.474.778 | 6.0 | 10033.0 | 371.0 | 01.Juli2031 | 519.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.474.750 | 6.0 | 9924.0 | 300.0 | 15.Juli2030 | 800.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.473.464 | 6.0 | 9950.0 | 308.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.472.277 | 6.0 | 10076.0 | 268.0 | 15.Nov.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.471.042 | 6.0 | 9979.0 | 124.0 | 15.Nov.2028 | 575.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.470.782 | 6.0 | 10150.0 | 297.0 | 02.Okt.2030 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.467.825 | 6.0 | 10044.0 | 188.0 | 01.Sept.2030 | 588.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.467.583 | 6.0 | 8690.0 | 317.0 | 01.Sept.2030 | 1175.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.466.128 | 6.0 | 10215.0 | 335.0 | 15.Mai2031 | 675.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.465.150 | 6.0 | 10124.0 | 235.0 | 15.Aug.2030 | 850.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.462.104 | 6.0 | 9271.0 | 331.0 | 15.Juli2030 | 788.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.462.252 | 6.0 | 9517.0 | 311.0 | 15.Juli2030 | 975.0 |
| PODLLC | PODS LLC 144A | Transport | 1.453.635 | 6.0 | 9791.0 | 370.0 | 15.Mai2031 | 875.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.451.429 | 6.0 | 9858.0 | 117.0 | 17.Sept.2027 | 434.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.449.462 | 6.0 | 9582.0 | 376.0 | 15.Apr.2031 | 425.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.448.938 | 6.0 | 9662.0 | 347.0 | 01.Juni2030 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.443.957 | 6.0 | 10528.0 | 29.0 | 15.Sept.2029 | 900.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.423.797 | 5.0 | 9257.0 | 402.0 | 01.März2031 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.422.481 | 5.0 | 9952.0 | 206.0 | 15.Okt.2028 | 525.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.410.717 | 5.0 | 10613.0 | 251.0 | 01.Feb.2031 | 900.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.405.716 | 5.0 | 10267.0 | 321.0 | 01.Apr.2031 | 800.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.398.660 | 5.0 | 8232.0 | 351.0 | 31.Juli2030 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.398.448 | 5.0 | 10229.0 | 144.0 | 15.Jan.2031 | 738.0 |
| TWLO | TWILIO INC | Technologie | 1.396.080 | 5.0 | 9391.0 | 393.0 | 15.März2031 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.394.075 | 5.0 | 10320.0 | 204.0 | 15.Nov.2030 | 775.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.390.473 | 5.0 | 9221.0 | 302.0 | 01.Okt.2029 | 345.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.387.691 | 5.0 | 9935.0 | 168.0 | 01.Okt.2029 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.378.729 | 5.0 | 9811.0 | 204.0 | 01.Dez.2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.377.510 | 5.0 | 8872.0 | 257.0 | 01.Aug.2029 | 900.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.376.245 | 5.0 | 9980.0 | 364.0 | 15.Mai2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.366.470 | 5.0 | 10110.0 | 69.0 | 15.Aug.2028 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.362.896 | 5.0 | 9519.0 | 353.0 | 15.Okt.2030 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.359.830 | 5.0 | 9342.0 | 392.0 | 15.Feb.2031 | 375.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.357.653 | 5.0 | 10151.0 | 299.0 | 30.Sept.2030 | 913.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.356.106 | 5.0 | 9873.0 | 154.0 | 30.Apr.2028 | 413.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.354.980 | 5.0 | 10543.0 | 39.0 | 15.Aug.2030 | 1000.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.345.731 | 5.0 | 9485.0 | 259.0 | 01.Sept.2029 | 1075.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.344.630 | 5.0 | 10207.0 | 263.0 | 15.Juli2030 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.344.116 | 5.0 | 10123.0 | 243.0 | 15.Sept.2030 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.334.770 | 5.0 | 9744.0 | 101.0 | 15.Juli2027 | 325.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.331.986 | 5.0 | 9392.0 | 362.0 | 15.Okt.2030 | 463.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.330.355 | 5.0 | 10250.0 | 284.0 | 01.Okt.2030 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.328.400 | 5.0 | 6320.0 | 381.0 | 31.März2031 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.326.809 | 5.0 | 9723.0 | 241.0 | 01.Juni2029 | 409.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.320.782 | 5.0 | 9164.0 | 409.0 | 01.März2031 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.314.578 | 5.0 | 10860.0 | 245.0 | 15.Apr.2029 | 975.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.314.609 | 5.0 | 10484.0 | 165.0 | 01.März2031 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.313.676 | 5.0 | 9738.0 | 185.0 | 15.Juli2028 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.312.676 | 5.0 | 9368.0 | 394.0 | 15.März2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.311.393 | 5.0 | 9319.0 | 295.0 | 15.März2030 | 1075.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.307.474 | 5.0 | 10441.0 | 215.0 | 15.Juni2031 | 750.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.295.588 | 5.0 | 9165.0 | 355.0 | 01.März2031 | 1025.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.291.506 | 5.0 | 10123.0 | 185.0 | 15.Feb.2030 | 700.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.290.968 | 5.0 | 8141.0 | 325.0 | 01.Aug.2030 | 888.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.282.633 | 5.0 | 10375.0 | 61.0 | 15.Feb.2027 | 1125.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.281.936 | 5.0 | 10588.0 | 45.0 | 15.Nov.2030 | 875.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.279.778 | 5.0 | 9793.0 | 221.0 | 15.Mai2029 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.279.232 | 5.0 | 9349.0 | 399.0 | 01.Apr.2031 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.274.556 | 5.0 | 8869.0 | 419.0 | 01.Mai2031 | 513.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.269.320 | 5.0 | 9569.0 | 320.0 | 15.Juli2030 | 788.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.262.649 | 5.0 | 10140.0 | 309.0 | 01.Nov.2030 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.262.153 | 5.0 | 10171.0 | 348.0 | 01.Juni2031 | 700.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.261.627 | 5.0 | 10121.0 | 294.0 | 01.Sept.2030 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.259.588 | 5.0 | 9608.0 | 284.0 | 15.Feb.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.251.598 | 5.0 | 9959.0 | 365.0 | 01.Juni2031 | 850.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.243.851 | 5.0 | 9920.0 | 221.0 | 01.Aug.2030 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.224.156 | 5.0 | 9212.0 | 173.0 | 15.Mai2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.217.240 | 5.0 | 9421.0 | 345.0 | 01.Aug.2030 | 413.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.210.694 | 5.0 | 8384.0 | 376.0 | 15.Feb.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.209.779 | 5.0 | 5534.0 | 263.0 | 15.Juli2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.209.419 | 5.0 | 9602.0 | 383.0 | 15.Jan.2031 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.207.943 | 5.0 | 10038.0 | 68.0 | 17.Nov.2028 | 800.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.207.536 | 5.0 | 10023.0 | 290.0 | 15.Juli2030 | 875.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.203.053 | 5.0 | 9850.0 | 332.0 | 27.Juli2030 | 845.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.200.788 | 5.0 | 8748.0 | 382.0 | 15.Feb.2031 | 688.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.199.336 | 5.0 | 9827.0 | 376.0 | 15.Mai2031 | 713.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.197.496 | 5.0 | 10276.0 | 217.0 | 15.Jan.2031 | 688.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.193.221 | 5.0 | 9835.0 | 331.0 | 01.Juli2030 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.188.249 | 5.0 | 6219.0 | 276.0 | 01.Sept.2029 | 563.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.187.094 | 5.0 | 9974.0 | 317.0 | 30.Sept.2030 | 738.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.186.467 | 5.0 | 9430.0 | 397.0 | 30.Apr.2031 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.183.494 | 5.0 | 10125.0 | 164.0 | 30.Sept.2030 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.174.537 | 5.0 | 10086.0 | 321.0 | 15.Apr.2031 | 663.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.167.095 | 5.0 | 9177.0 | 422.0 | 15.Juni2031 | 363.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.161.510 | 4.0 | 9654.0 | 395.0 | 01.Apr.2031 | 463.0 |
| RXO | RXO INC 144A | Transport | 1.158.733 | 4.0 | 10126.0 | 342.0 | 15.Mai2031 | 638.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.157.757 | 4.0 | 10284.0 | 43.0 | 01.Okt.2028 | 838.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.156.713 | 4.0 | 10101.0 | 284.0 | 15.Juli2030 | 725.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.152.175 | 4.0 | 10137.0 | 281.0 | 01.Juni2030 | 925.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.145.110 | 4.0 | 7606.0 | 314.0 | 15.Jan.2031 | 1275.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.144.184 | 4.0 | 9997.0 | 56.0 | 30.Sept.2027 | 550.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.142.278 | 4.0 | 9282.0 | 376.0 | 15.Juni2031 | 1100.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.141.846 | 4.0 | 10363.0 | 226.0 | 15.Juni2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.131.111 | 4.0 | 9895.0 | 154.0 | 15.Juli2028 | 463.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.125.408 | 4.0 | 10619.0 | 175.0 | 15.Okt.2030 | 1000.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.125.447 | 4.0 | 9766.0 | 210.0 | 15.Jan.2029 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.112.081 | 4.0 | 9985.0 | 41.0 | 01.Dez.2026 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.109.269 | 4.0 | 10267.0 | 221.0 | 15.Jan.2029 | 788.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.096.968 | 4.0 | 9734.0 | 415.0 | 01.Juni2031 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.090.812 | 4.0 | 10250.0 | 283.0 | 15.Okt.2030 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.086.468 | 4.0 | 10329.0 | 46.0 | 01.Juni2030 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.083.626 | 4.0 | 9695.0 | 183.0 | 01.Juni2028 | 370.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.083.277 | 4.0 | 9972.0 | 229.0 | 15.Okt.2030 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.079.286 | 4.0 | 10047.0 | 234.0 | 01.März2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.067.857 | 4.0 | 9721.0 | 156.0 | 15.Feb.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.063.819 | 4.0 | 9316.0 | 311.0 | 15.Okt.2030 | 1400.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.063.547 | 4.0 | 10460.0 | 228.0 | 01.Aug.2030 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.061.873 | 4.0 | 10346.0 | 213.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.370 | 4.0 | 10435.0 | 103.0 | 01.Apr.2030 | 788.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.055.086 | 4.0 | 8687.0 | 220.0 | 15.Jan.2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.051.258 | 4.0 | 9873.0 | 251.0 | 15.Apr.2029 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.031.425 | 4.0 | 10450.0 | 142.0 | 01.Sept.2029 | 938.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.031.512 | 4.0 | 10216.0 | 190.0 | 01.Mai2031 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.026.626 | 4.0 | 10337.0 | 222.0 | 21.Mai2030 | 700.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.010.862 | 4.0 | 9826.0 | 228.0 | 18.Jan.2029 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.009.456 | 4.0 | 10095.0 | 364.0 | 01.Juli2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.000.865 | 4.0 | 9803.0 | 146.0 | 15.Jan.2028 | 388.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 999.792 | 4.0 | 9994.0 | 54.0 | 15.Mai2027 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 997.549 | 4.0 | 8940.0 | 355.0 | 01.Okt.2030 | 738.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 987.529 | 4.0 | 10813.0 | 27.0 | 01.Okt.2030 | 1225.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 968.746 | 4.0 | 10289.0 | 39.0 | 15.Nov.2027 | 1175.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 963.916 | 4.0 | 9646.0 | 287.0 | 30.Jan.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 963.223 | 4.0 | 10395.0 | 84.0 | 01.Feb.2029 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 961.326 | 4.0 | 10197.0 | 228.0 | 15.Jan.2030 | 700.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 961.407 | 4.0 | 6629.0 | 314.0 | 23.Dez.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 952.408 | 4.0 | 9966.0 | 85.0 | 01.Aug.2027 | 500.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 952.016 | 4.0 | 10059.0 | 10.0 | 30.Juni2028 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 950.183 | 4.0 | 10255.0 | 178.0 | 15.Mai2031 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 940.894 | 4.0 | 10047.0 | 117.0 | 15.Jan.2031 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 930.725 | 4.0 | 8710.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 927.689 | 4.0 | 10483.0 | 14.0 | 15.Aug.2030 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 925.596 | 4.0 | 9931.0 | 142.0 | 26.Aug.2028 | 563.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 925.359 | 4.0 | 7709.0 | 291.0 | 23.Dez.2029 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 923.434 | 4.0 | 9737.0 | 237.0 | 01.Juni2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 913.696 | 4.0 | 9848.0 | 164.0 | 01.Juni2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 905.142 | 3.0 | 9972.0 | 97.0 | 01.Feb.2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 899.937 | 3.0 | 8310.0 | 416.0 | 06.Apr.2031 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 900.004 | 3.0 | 10017.0 | 8.0 | 15.Okt.2026 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 899.358 | 3.0 | 10465.0 | 157.0 | 01.Juni2028 | 850.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 889.312 | 3.0 | 8497.0 | 307.0 | 15.Feb.2030 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 887.168 | 3.0 | 9918.0 | 23.0 | 16.Sept.2026 | 185.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 887.091 | 3.0 | 9787.0 | 197.0 | 01.Nov.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 885.745 | 3.0 | 10567.0 | 8.0 | 15.Juli2029 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 870.968 | 3.0 | 9995.0 | 169.0 | 01.Apr.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 866.677 | 3.0 | 9967.0 | 74.0 | 01.Mai2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 865.370 | 3.0 | 9921.0 | 204.0 | 01.Sept.2029 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 862.464 | 3.0 | 9792.0 | 115.0 | 31.Aug.2027 | 338.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 854.805 | 3.0 | 10670.0 | 27.0 | 01.Apr.2029 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 854.296 | 3.0 | 9927.0 | 412.0 | 15.Okt.2031 | 938.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 852.819 | 3.0 | 9577.0 | 253.0 | 15.Mai2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 850.166 | 3.0 | 9510.0 | 249.0 | 15.März2029 | 350.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 846.894 | 3.0 | 10463.0 | 6.0 | 15.Juli2029 | 863.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 845.655 | 3.0 | 10052.0 | 268.0 | 15.Juni2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 843.985 | 3.0 | 9668.0 | 300.0 | 15.Apr.2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 842.603 | 3.0 | 9992.0 | 89.0 | 30.Juni2029 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 841.162 | 3.0 | 9967.0 | 110.0 | 01.Aug.2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 837.749 | 3.0 | 9945.0 | 116.0 | 15.Jan.2028 | 475.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 836.228 | 3.0 | 9944.0 | 264.0 | 15.März2030 | 700.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 826.750 | 3.0 | 5029.0 | 379.0 | 15.Nov.2030 | 400.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 826.206 | 3.0 | 10138.0 | 356.0 | 30.Juni2031 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 825.236 | 3.0 | 10205.0 | 147.0 | 15.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 823.156 | 3.0 | 10147.0 | 190.0 | 15.Juni2029 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 821.797 | 3.0 | 10068.0 | 159.0 | 15.Juni2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 818.889 | 3.0 | 10293.0 | 189.0 | 31.Okt.2029 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 811.674 | 3.0 | 10012.0 | 8.0 | 15.Mai2027 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 810.978 | 3.0 | 9993.0 | 74.0 | 01.Mai2028 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 809.959 | 3.0 | 10047.0 | 169.0 | 15.Juni2030 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 809.172 | 3.0 | 9961.0 | 97.0 | 15.Okt.2027 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 808.468 | 3.0 | 10374.0 | 133.0 | 30.Apr.2030 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 807.953 | 3.0 | 9684.0 | 253.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 807.269 | 3.0 | 9564.0 | 228.0 | 15.Jan.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 805.725 | 3.0 | 10299.0 | 85.0 | 15.Mai2028 | 900.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 802.921 | 3.0 | 9975.0 | 56.0 | 01.Feb.2027 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 801.562 | 3.0 | 10436.0 | 145.0 | 31.März2030 | 775.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 800.833 | 3.0 | 9412.0 | 408.0 | 15.Juni2031 | 400.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 796.746 | 3.0 | 10334.0 | 65.0 | 01.Jan.2030 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 796.081 | 3.0 | 9942.0 | 186.0 | 01.Juli2029 | 550.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 795.742 | 3.0 | 9888.0 | 211.0 | 01.Sept.2029 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 793.990 | 3.0 | 9853.0 | 158.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 790.777 | 3.0 | 9775.0 | 243.0 | 15.Jan.2030 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 790.515 | 3.0 | 10298.0 | 202.0 | 15.Feb.2030 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 789.004 | 3.0 | 9716.0 | 363.0 | 01.Juni2031 | 1100.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 788.801 | 3.0 | 10415.0 | 101.0 | 01.Okt.2029 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 782.421 | 3.0 | 9631.0 | 273.0 | 15.Okt.2029 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 781.731 | 3.0 | 10042.0 | 237.0 | 15.Okt.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 781.256 | 3.0 | 9413.0 | 329.0 | 15.Mai2030 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 774.190 | 3.0 | 7029.0 | 273.0 | 15.Aug.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 771.819 | 3.0 | 9827.0 | 204.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 768.983 | 3.0 | 10360.0 | 210.0 | 15.Jan.2029 | 725.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 768.911 | 3.0 | 10153.0 | 323.0 | 15.Juni2031 | 750.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 762.826 | 3.0 | 9759.0 | 219.0 | 15.Dez.2028 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 762.119 | 3.0 | 10357.0 | 173.0 | 01.Aug.2029 | 950.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 761.194 | 3.0 | 10339.0 | 99.0 | 15.Feb.2029 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 760.944 | 3.0 | 10185.0 | 239.0 | 15.März2030 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 760.944 | 3.0 | 9913.0 | 164.0 | 15.Feb.2029 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 760.202 | 3.0 | 9517.0 | 246.0 | 15.Mai2029 | 975.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 755.590 | 3.0 | 9548.0 | 283.0 | 15.Aug.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 753.930 | 3.0 | 6262.0 | 374.0 | 15.Jan.2031 | 538.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 753.035 | 3.0 | 9918.0 | 172.0 | 01.Aug.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 751.748 | 3.0 | 9964.0 | 93.0 | 01.Okt.2027 | 550.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 744.954 | 3.0 | 9657.0 | 232.0 | 01.März2029 | 463.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 742.572 | 3.0 | 10350.0 | 131.0 | 15.Apr.2030 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 732.903 | 3.0 | 9742.0 | 266.0 | 04.Dez.2029 | 538.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 731.365 | 3.0 | 9832.0 | 210.0 | 15.Mai2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 728.796 | 3.0 | 10292.0 | 54.0 | 30.Apr.2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 728.496 | 3.0 | 10016.0 | 14.0 | 01.Aug.2029 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 727.613 | 3.0 | 9998.0 | 44.0 | 15.Apr.2027 | 563.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 724.864 | 3.0 | 10430.0 | 111.0 | 31.Okt.2029 | 863.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 724.153 | 3.0 | 10001.0 | 76.0 | 15.Mai2027 | 525.0 |
| WJACN | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 723.050 | 3.0 | 9905.0 | 361.0 | 14.Feb.2031 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 720.541 | 3.0 | 10204.0 | 181.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 718.578 | 3.0 | 10176.0 | 134.0 | 15.Dez.2028 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 715.262 | 3.0 | 9566.0 | 297.0 | 31.Jan.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 712.198 | 3.0 | 9861.0 | 189.0 | 15.Feb.2029 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 709.415 | 3.0 | 9999.0 | 66.0 | 01.Okt.2028 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 708.712 | 3.0 | 9633.0 | 286.0 | 15.Jan.2030 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 706.886 | 3.0 | 9992.0 | 79.0 | 01.Juni2028 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 706.388 | 3.0 | 10444.0 | 8.0 | 15.Dez.2029 | 825.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 700.675 | 3.0 | 9979.0 | 70.0 | 01.Juni2027 | 475.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 700.273 | 3.0 | 10431.0 | 94.0 | 15.Juni2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 699.416 | 3.0 | 10241.0 | 298.0 | 15.Jan.2030 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 698.782 | 3.0 | 10259.0 | 255.0 | 15.Juni2030 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 697.729 | 3.0 | 10188.0 | 32.0 | 15.Mai2028 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 696.697 | 3.0 | 9868.0 | 374.0 | 15.Juli2031 | 538.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 695.917 | 3.0 | 9836.0 | 221.0 | 15.Okt.2029 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 694.455 | 3.0 | 10247.0 | 140.0 | 15.März2029 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 694.206 | 3.0 | 10051.0 | 26.0 | 30.Sept.2027 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 693.960 | 3.0 | 9947.0 | 150.0 | 01.Juni2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 693.484 | 3.0 | 9914.0 | 127.0 | 15.Jan.2028 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 692.615 | 3.0 | 9761.0 | 210.0 | 15.Jan.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 690.692 | 3.0 | 10191.0 | 179.0 | 01.Juni2029 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 690.547 | 3.0 | 10729.0 | 142.0 | 01.Juni2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.611 | 3.0 | 10198.0 | 60.0 | 15.Feb.2029 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 689.179 | 3.0 | 9967.0 | 100.0 | 15.Jan.2028 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 688.851 | 3.0 | 10414.0 | 49.0 | 15.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 688.528 | 3.0 | 10071.0 | 100.0 | 15.Apr.2028 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 687.313 | 3.0 | 10048.0 | 38.0 | 15.Okt.2028 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 687.095 | 3.0 | 10016.0 | 80.0 | 01.Nov.2028 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 686.566 | 3.0 | 9621.0 | 187.0 | 01.Juli2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 686.162 | 3.0 | 9530.0 | 255.0 | 01.Mai2029 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 685.155 | 3.0 | 9981.0 | 73.0 | 17.Juli2027 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 678.933 | 3.0 | 10419.0 | 70.0 | 01.Feb.2029 | 900.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 677.303 | 3.0 | 9929.0 | 162.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 676.650 | 3.0 | 6036.0 | 203.0 | 31.Jan.2029 | 1175.0 |
| ACACN | AIR CANADA 144A | Transport | 676.223 | 3.0 | 9984.0 | 15.0 | 15.Aug.2026 | 388.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 674.994 | 3.0 | 9711.0 | 236.0 | 01.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 675.064 | 3.0 | 9769.0 | 188.0 | 01.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 673.908 | 3.0 | 10025.0 | 78.0 | 01.Juni2027 | 525.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 673.669 | 3.0 | 9398.0 | 179.0 | 15.Mai2028 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 664.837 | 3.0 | 9434.0 | 274.0 | 15.Aug.2029 | 563.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 662.785 | 3.0 | 10147.0 | 295.0 | 01.Juni2031 | 750.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 662.638 | 3.0 | 10041.0 | 402.0 | 01.Juni2031 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 662.426 | 3.0 | 10449.0 | 69.0 | 15.Feb.2029 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 659.324 | 3.0 | 9978.0 | 73.0 | 15.Juni2027 | 475.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 658.434 | 3.0 | 10377.0 | 139.0 | 01.Sept.2030 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 657.830 | 3.0 | 9831.0 | 198.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.563 | 3.0 | 9829.0 | 311.0 | 15.Jan.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 657.414 | 3.0 | 9948.0 | 185.0 | 15.Juni2029 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 656.436 | 3.0 | 9844.0 | 165.0 | 01.Juni2028 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 655.367 | 3.0 | 10313.0 | 153.0 | 15.Mai2029 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 654.172 | 3.0 | 9754.0 | 180.0 | 15.Juni2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 654.209 | 3.0 | 9974.0 | 100.0 | 15.Apr.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 652.664 | 3.0 | 9714.0 | 281.0 | 15.Feb.2030 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 652.400 | 3.0 | 10041.0 | 58.0 | 30.Juni2027 | 650.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 648.148 | 3.0 | 9750.0 | 263.0 | 01.Nov.2029 | 988.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 647.869 | 3.0 | 9971.0 | 107.0 | 15.Juli2028 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 647.216 | 2.0 | 10010.0 | 274.0 | 15.März2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 646.674 | 2.0 | 9939.0 | 134.0 | 21.Juli2028 | 575.0 |
| YONDR | YONDR JK 1 LLC 144A | Technologie | 645.230 | 2.0 | 10004.0 | 373.0 | 30.Juni2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 641.286 | 2.0 | 9661.0 | 246.0 | 01.Mai2029 | 375.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 637.182 | 2.0 | 10278.0 | 187.0 | 01.Okt.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 635.578 | 2.0 | 10368.0 | 75.0 | 15.Feb.2030 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 630.065 | 2.0 | 9605.0 | 271.0 | 01.Aug.2029 | 413.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 630.092 | 2.0 | 9840.0 | 174.0 | 15.Aug.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 629.340 | 2.0 | 9822.0 | 171.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 628.967 | 2.0 | 9775.0 | 226.0 | 15.Mai2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 626.857 | 2.0 | 10183.0 | 170.0 | 01.Feb.2030 | 888.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 625.962 | 2.0 | 9828.0 | 167.0 | 01.Juni2028 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 625.866 | 2.0 | 10426.0 | 6.0 | 15.Juli2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 625.636 | 2.0 | 10002.0 | 52.0 | 15.Juli2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 624.297 | 2.0 | 8907.0 | 328.0 | 01.Apr.2030 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.287 | 2.0 | 9778.0 | 193.0 | 01.Okt.2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 623.291 | 2.0 | 9827.0 | 179.0 | 01.Sept.2028 | 463.0 |
| BPYU | GGP Retail LLC 144A | REITS | 622.918 | 2.0 | 9895.0 | 74.0 | 01.Apr.2027 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 621.598 | 2.0 | 9745.0 | 193.0 | 01.Sept.2028 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 617.817 | 2.0 | 9605.0 | 261.0 | 15.Aug.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 616.119 | 2.0 | 9890.0 | 136.0 | 15.Jan.2028 | 438.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 615.723 | 2.0 | 9993.0 | 102.0 | 15.Okt.2028 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 615.365 | 2.0 | 9410.0 | 333.0 | 01.Mai2030 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 613.108 | 2.0 | 9962.0 | 96.0 | 15.Okt.2027 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 612.690 | 2.0 | 9883.0 | 140.0 | 15.Feb.2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 612.143 | 2.0 | 8736.0 | 149.0 | 30.Jan.2028 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 611.222 | 2.0 | 9955.0 | 133.0 | 15.Jan.2029 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 610.184 | 2.0 | 9927.0 | 126.0 | 01.März2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 608.738 | 2.0 | 10042.0 | 14.0 | 15.Feb.2027 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 608.780 | 2.0 | 9404.0 | 301.0 | 15.Jan.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 606.745 | 2.0 | 9978.0 | 80.0 | 15.Sept.2027 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 605.757 | 2.0 | 8691.0 | 239.0 | 15.Juli2029 | 1263.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 605.210 | 2.0 | 10633.0 | 151.0 | 15.März2030 | 988.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 604.465 | 2.0 | 9988.0 | 169.0 | 31.Dez.2028 | 1275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 603.647 | 2.0 | 9923.0 | 168.0 | 15.Mai2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 602.767 | 2.0 | 10150.0 | 58.0 | 01.Feb.2028 | 838.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 602.108 | 2.0 | 10262.0 | 89.0 | 01.Mai2029 | 813.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.275 | 2.0 | 9691.0 | 235.0 | 31.März2029 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 601.809 | 2.0 | 9900.0 | 139.0 | 15.März2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 601.473 | 2.0 | 10093.0 | 235.0 | 01.Nov.2029 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 600.666 | 2.0 | 9610.0 | 225.0 | 15.Jan.2029 | 538.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 599.666 | 2.0 | 9818.0 | 144.0 | 15.Jan.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 598.651 | 2.0 | 9862.0 | 163.0 | 30.Juni2028 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 597.424 | 2.0 | 10072.0 | 177.0 | 15.Feb.2029 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 596.953 | 2.0 | 10158.0 | 79.0 | 15.Apr.2028 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 596.634 | 2.0 | 9768.0 | 264.0 | 15.Dez.2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 595.899 | 2.0 | 9971.0 | 241.0 | 15.Apr.2030 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 595.587 | 2.0 | 9723.0 | 196.0 | 01.Sept.2028 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 595.190 | 2.0 | 10073.0 | 212.0 | 15.Juni2030 | 595.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 594.589 | 2.0 | 9819.0 | 188.0 | 15.Okt.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 594.806 | 2.0 | 10071.0 | 152.0 | 01.März2028 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 594.491 | 2.0 | 9761.0 | 228.0 | 30.Apr.2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 594.091 | 2.0 | 10240.0 | 221.0 | 30.Jan.2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 594.119 | 2.0 | 9956.0 | 120.0 | 15.Juli2028 | 650.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 591.179 | 2.0 | 10159.0 | 216.0 | 15.Okt.2029 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 589.046 | 2.0 | 9961.0 | 271.0 | 15.Nov.2029 | 1000.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 588.695 | 2.0 | 7047.0 | 145.0 | 15.Jan.2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 588.375 | 2.0 | 10137.0 | 74.0 | 15.März2028 | 675.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 586.367 | 2.0 | 9567.0 | 257.0 | 15.Mai2029 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 585.916 | 2.0 | 10001.0 | 37.0 | 15.Apr.2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 585.464 | 2.0 | 9789.0 | 243.0 | 15.Sept.2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 585.196 | 2.0 | 9763.0 | 226.0 | 01.Mai2029 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 584.117 | 2.0 | 10397.0 | 141.0 | 15.Sept.2029 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 583.605 | 2.0 | 10616.0 | 151.0 | 15.Mai2030 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 581.854 | 2.0 | 9723.0 | 154.0 | 15.Feb.2028 | 388.0 |
| COHR | COHERENT CORP 144A | Technologie | 580.696 | 2.0 | 9830.0 | 233.0 | 15.Dez.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 579.974 | 2.0 | 9910.0 | 163.0 | 15.Jan.2029 | 600.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 579.507 | 2.0 | 9230.0 | 251.0 | 15.März2029 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 578.817 | 2.0 | 9812.0 | 241.0 | 15.Apr.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 576.280 | 2.0 | 9523.0 | 224.0 | 01.Feb.2029 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 575.978 | 2.0 | 9477.0 | 285.0 | 01.Sept.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 576.098 | 2.0 | 10251.0 | 145.0 | 15.Apr.2029 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 575.390 | 2.0 | 10346.0 | 74.0 | 15.Dez.2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 575.359 | 2.0 | 9863.0 | 221.0 | 15.Apr.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 572.652 | 2.0 | 10085.0 | 71.0 | 15.Feb.2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 572.312 | 2.0 | 9711.0 | 250.0 | 15.Aug.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 572.434 | 2.0 | 9987.0 | 77.0 | 15.März2028 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 571.301 | 2.0 | 9513.0 | 294.0 | 01.Feb.2030 | 638.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 571.103 | 2.0 | 9913.0 | 117.0 | 01.Nov.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 571.208 | 2.0 | 10283.0 | 144.0 | 01.Mai2029 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 569.952 | 2.0 | 9389.0 | 249.0 | 01.März2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 569.290 | 2.0 | 10004.0 | 44.0 | 15.Jan.2028 | 575.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 569.135 | 2.0 | 9987.0 | 88.0 | 15.Juni2028 | 613.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 568.719 | 2.0 | 10250.0 | 134.0 | 15.März2029 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 568.186 | 2.0 | 10258.0 | 126.0 | 15.Feb.2029 | 738.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 568.240 | 2.0 | 9213.0 | 319.0 | 15.Mai2030 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 567.612 | 2.0 | 10233.0 | 191.0 | 01.Feb.2030 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 567.427 | 2.0 | 9751.0 | 234.0 | 01.Juni2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 567.504 | 2.0 | 9624.0 | 247.0 | 15.Apr.2029 | 400.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 565.040 | 2.0 | 10533.0 | 47.0 | 15.Dez.2028 | 1125.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 563.695 | 2.0 | 9948.0 | 287.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 561.694 | 2.0 | 9577.0 | 261.0 | 01.Juni2029 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 561.172 | 2.0 | 9664.0 | 252.0 | 15.Juni2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 561.309 | 2.0 | 10375.0 | 184.0 | 15.Dez.2029 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 558.242 | 2.0 | 9983.0 | 83.0 | 15.Jan.2028 | 588.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 557.177 | 2.0 | 9902.0 | 169.0 | 15.Feb.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 551.923 | 2.0 | 10000.0 | 38.0 | 01.Apr.2027 | 550.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 550.274 | 2.0 | 10424.0 | 207.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 550.092 | 2.0 | 9530.0 | 242.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 550.096 | 2.0 | 9949.0 | 160.0 | 15.Mai2028 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 550.106 | 2.0 | 8150.0 | 237.0 | 31.März2029 | 1000.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 548.846 | 2.0 | 9600.0 | 240.0 | 01.März2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 548.596 | 2.0 | 10256.0 | 197.0 | 15.Sept.2028 | 705.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.262 | 2.0 | 9918.0 | 158.0 | 15.Nov.2028 | 463.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 546.762 | 2.0 | 9785.0 | 167.0 | 01.Mai2028 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 546.392 | 2.0 | 9992.0 | 0.0 | 15.Jan.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 546.010 | 2.0 | 10472.0 | 64.0 | 15.Feb.2029 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 545.638 | 2.0 | 8931.0 | 258.0 | 16.Apr.2029 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 544.393 | 2.0 | 9956.0 | 162.0 | 15.Sept.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 544.270 | 2.0 | 10011.0 | 181.0 | 30.Juni2030 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 543.172 | 2.0 | 9935.0 | 113.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 541.423 | 2.0 | 10223.0 | 43.0 | 15.Sept.2028 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 541.020 | 2.0 | 9603.0 | 300.0 | 01.März2030 | 463.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 540.175 | 2.0 | 9960.0 | 118.0 | 15.Juli2028 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 538.302 | 2.0 | 9964.0 | 19.0 | 01.Sept.2026 | 313.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 536.591 | 2.0 | 10344.0 | 32.0 | 15.Okt.2028 | 925.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 534.808 | 2.0 | 9791.0 | 215.0 | 15.Apr.2029 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 534.263 | 2.0 | 9867.0 | 160.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 533.519 | 2.0 | 9548.0 | 238.0 | 15.Feb.2029 | 425.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 532.698 | 2.0 | 10442.0 | 130.0 | 15.Juni2029 | 963.0 |
| SM | SM ENERGY CO 144A | Energie | 532.818 | 2.0 | 10179.0 | 194.0 | 01.Aug.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 531.912 | 2.0 | 9262.0 | 243.0 | 15.Feb.2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 531.943 | 2.0 | 9662.0 | 254.0 | 15.Juni2029 | 400.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 531.628 | 2.0 | 8882.0 | 356.0 | 15.Nov.2030 | 900.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 530.585 | 2.0 | 10019.0 | 198.0 | 01.Apr.2029 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 529.102 | 2.0 | 10322.0 | 74.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.136 | 2.0 | 9971.0 | 96.0 | 15.Dez.2027 | 500.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 528.296 | 2.0 | 9295.0 | 200.0 | 15.Aug.2028 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 525.646 | 2.0 | 10364.0 | 168.0 | 15.Apr.2030 | 775.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 525.104 | 2.0 | 10368.0 | 175.0 | 15.Sept.2029 | 875.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 524.909 | 2.0 | 10251.0 | 175.0 | 01.Mai2029 | 975.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 524.642 | 2.0 | 10369.0 | 141.0 | 15.Juni2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 524.690 | 2.0 | 9981.0 | 111.0 | 15.Juni2029 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 523.919 | 2.0 | 10194.0 | 69.0 | 15.Nov.2029 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 523.936 | 2.0 | 9750.0 | 222.0 | 01.Apr.2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 523.076 | 2.0 | 9831.0 | 188.0 | 28.Nov.2028 | 900.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 522.742 | 2.0 | 9769.0 | 234.0 | 15.Aug.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 521.306 | 2.0 | 10030.0 | 66.0 | 01.Nov.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 521.400 | 2.0 | 10286.0 | 175.0 | 31.Jan.2030 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 521.066 | 2.0 | 10397.0 | 102.0 | 15.März2029 | 863.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.292 | 2.0 | 10134.0 | 251.0 | 15.März2030 | 613.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 518.068 | 2.0 | 8069.0 | 240.0 | 01.Feb.2029 | 388.0 |
| XHR | XHR LP 144A | REITS | 516.926 | 2.0 | 9815.0 | 218.0 | 01.Juni2029 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 516.566 | 2.0 | 10376.0 | 216.0 | 01.März2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 513.617 | 2.0 | 9950.0 | 127.0 | 15.Juli2028 | 500.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 512.785 | 2.0 | 9813.0 | 200.0 | 15.Feb.2029 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 512.536 | 2.0 | 10620.0 | 3.0 | 30.Nov.2028 | 1200.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 512.315 | 2.0 | 9787.0 | 211.0 | 15.Feb.2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 511.913 | 2.0 | 9772.0 | 246.0 | 15.Jan.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 509.706 | 2.0 | 9704.0 | 203.0 | 01.Okt.2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 509.220 | 2.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 508.672 | 2.0 | 9734.0 | 191.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 508.769 | 2.0 | 9632.0 | 290.0 | 15.Feb.2030 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 508.385 | 2.0 | 10425.0 | 216.0 | 15.Feb.2029 | 775.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 507.498 | 2.0 | 9817.0 | 183.0 | 15.Sept.2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.135 | 2.0 | 10216.0 | 162.0 | 14.Apr.2028 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 506.896 | 2.0 | 10174.0 | 62.0 | 15.Feb.2028 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 505.602 | 2.0 | 9553.0 | 213.0 | 01.Okt.2028 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 505.330 | 2.0 | 9903.0 | 118.0 | 01.Okt.2027 | 450.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 504.587 | 2.0 | 9672.0 | 232.0 | 01.März2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 503.883 | 2.0 | 9996.0 | 62.0 | 15.Jan.2028 | 650.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 504.083 | 2.0 | 9943.0 | 131.0 | 01.Juli2028 | 500.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 503.625 | 2.0 | 10172.0 | 204.0 | 01.Sept.2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 503.390 | 2.0 | 10125.0 | 130.0 | 15.Jan.2028 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 503.146 | 2.0 | 10198.0 | 187.0 | 15.Mai2030 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 503.026 | 2.0 | 10455.0 | 107.0 | 01.Aug.2029 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 502.468 | 2.0 | 9935.0 | 331.0 | 23.Apr.2030 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 502.120 | 2.0 | 9834.0 | 214.0 | 15.Juni2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 501.660 | 2.0 | 9922.0 | 143.0 | 15.Juni2028 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 501.136 | 2.0 | 9870.0 | 180.0 | 15.Jan.2029 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 499.482 | 2.0 | 10195.0 | 25.0 | 15.Juli2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 499.199 | 2.0 | 9953.0 | 54.0 | 15.Jan.2027 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 498.374 | 2.0 | 10020.0 | 8.0 | 01.Juni2029 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 497.650 | 2.0 | 9980.0 | 120.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.758 | 2.0 | 10226.0 | 174.0 | 15.Juni2029 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 496.809 | 2.0 | 9556.0 | 213.0 | 15.Okt.2028 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 495.472 | 2.0 | 10213.0 | 231.0 | 28.Feb.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 494.738 | 2.0 | 9659.0 | 249.0 | 30.Juni2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 494.771 | 2.0 | 10359.0 | 27.0 | 01.Okt.2028 | 925.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 494.252 | 2.0 | 9411.0 | 309.0 | 15.Jan.2030 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 491.808 | 2.0 | 9657.0 | 194.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 491.440 | 2.0 | 9740.0 | 215.0 | 15.Jan.2029 | 425.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 490.415 | 2.0 | 9632.0 | 246.0 | 15.Apr.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 489.880 | 2.0 | 10072.0 | 131.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 490.107 | 2.0 | 9946.0 | 128.0 | 01.Juli2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 489.749 | 2.0 | 9977.0 | 91.0 | 15.Jan.2028 | 513.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 489.354 | 2.0 | 10504.0 | 198.0 | 15.Juni2030 | 800.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 489.394 | 2.0 | 9996.0 | 251.0 | 15.Nov.2029 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 488.632 | 2.0 | 9678.0 | 238.0 | 01.Apr.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 488.354 | 2.0 | 9549.0 | 241.0 | 15.Feb.2029 | 338.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 487.743 | 2.0 | 10074.0 | 73.0 | 15.Jan.2029 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 487.493 | 2.0 | 9508.0 | 251.0 | 15.Apr.2029 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 487.161 | 2.0 | 9044.0 | 271.0 | 01.Juli2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 485.783 | 2.0 | 9891.0 | 154.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 483.756 | 2.0 | 9810.0 | 165.0 | 01.Mai2028 | 425.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 483.112 | 2.0 | 10262.0 | 156.0 | 25.Apr.2029 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 482.731 | 2.0 | 9872.0 | 121.0 | 15.Okt.2027 | 425.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 482.783 | 2.0 | 9868.0 | 139.0 | 15.Feb.2028 | 825.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 482.520 | 2.0 | 10365.0 | 94.0 | 01.Aug.2029 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 482.006 | 2.0 | 9346.0 | 254.0 | 15.Apr.2029 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 481.369 | 2.0 | 9407.0 | 267.0 | 01.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.474 | 2.0 | 10222.0 | 157.0 | 15.Apr.2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 481.519 | 2.0 | 10110.0 | 178.0 | 01.Apr.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 480.884 | 2.0 | 9589.0 | 238.0 | 15.Feb.2029 | 350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 480.992 | 2.0 | 10218.0 | 175.0 | 15.Juni2029 | 650.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 480.561 | 2.0 | 9815.0 | 189.0 | 01.Nov.2028 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 480.774 | 2.0 | 10053.0 | 133.0 | 15.Mai2029 | 638.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 478.833 | 2.0 | 10182.0 | 94.0 | 15.Juli2028 | 775.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 478.284 | 2.0 | 9546.0 | 315.0 | 15.Juni2030 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 477.865 | 2.0 | 10019.0 | 8.0 | 15.Apr.2028 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 477.501 | 2.0 | 9791.0 | 268.0 | 01.März2030 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 477.385 | 2.0 | 10481.0 | 123.0 | 20.Juli2030 | 863.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 476.813 | 2.0 | 9926.0 | 133.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.461 | 2.0 | 9700.0 | 230.0 | 15.März2029 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 476.172 | 2.0 | 9722.0 | 231.0 | 31.März2029 | 413.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 476.117 | 2.0 | 10250.0 | 168.0 | 01.Juli2029 | 688.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 475.754 | 2.0 | 7365.0 | 247.0 | 15.März2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 475.756 | 2.0 | 9922.0 | 139.0 | 31.Jan.2028 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 474.801 | 2.0 | 10395.0 | 157.0 | 15.Okt.2029 | 813.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 474.195 | 2.0 | 10006.0 | 2.0 | 01.Okt.2027 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 469.636 | 2.0 | 9849.0 | 205.0 | 01.Juni2029 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 468.693 | 2.0 | 9544.0 | 256.0 | 15.Juni2029 | 850.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 468.710 | 2.0 | 9686.0 | 239.0 | 15.Apr.2029 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 468.421 | 2.0 | 9698.0 | 229.0 | 01.Mai2029 | 913.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 468.586 | 2.0 | 9804.0 | 145.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.055 | 2.0 | 10351.0 | 213.0 | 01.Apr.2029 | 725.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 467.315 | 2.0 | 9979.0 | 110.0 | 15.Mai2029 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 466.930 | 2.0 | 9596.0 | 286.0 | 01.Dez.2029 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 466.338 | 2.0 | 10081.0 | 161.0 | 15.März2028 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 466.163 | 2.0 | 9576.0 | 206.0 | 01.Sept.2028 | 325.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 465.036 | 2.0 | 9801.0 | 174.0 | 30.Juni2028 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 465.063 | 2.0 | 10241.0 | 199.0 | 30.Sept.2028 | 1100.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 460.295 | 2.0 | 9693.0 | 219.0 | 15.Feb.2029 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 459.463 | 2.0 | 9570.0 | 245.0 | 15.März2029 | 375.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 459.523 | 2.0 | 10062.0 | 128.0 | 01.Juni2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 458.772 | 2.0 | 9151.0 | 316.0 | 01.Dez.2029 | 388.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 458.338 | 2.0 | 9952.0 | 110.0 | 15.Dez.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 458.213 | 2.0 | 9981.0 | 141.0 | 15.Feb.2029 | 563.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 457.723 | 2.0 | 9924.0 | 261.0 | 15.Dez.2029 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 457.218 | 2.0 | 10199.0 | 83.0 | 15.Sept.2028 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 457.374 | 2.0 | 10099.0 | 355.0 | 01.Juni2031 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 457.148 | 2.0 | 10372.0 | 105.0 | 15.Aug.2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 457.160 | 2.0 | 9924.0 | 113.0 | 15.Sept.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 456.565 | 2.0 | 9893.0 | 153.0 | 01.März2028 | 450.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 454.346 | 2.0 | 10422.0 | 170.0 | 15.Sept.2029 | 975.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 454.099 | 2.0 | 10418.0 | 121.0 | 15.Juni2029 | 863.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 453.789 | 2.0 | 9795.0 | 219.0 | 01.Mai2029 | 475.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 453.166 | 2.0 | 9688.0 | 211.0 | 01.Nov.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 453.010 | 2.0 | 10065.0 | 315.0 | 15.Apr.2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 452.401 | 2.0 | 9907.0 | 195.0 | 01.Dez.2029 | 563.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 451.702 | 2.0 | 8563.0 | 315.0 | 01.März2030 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 451.039 | 2.0 | 9641.0 | 230.0 | 01.Feb.2029 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 449.789 | 2.0 | 9839.0 | 175.0 | 15.Aug.2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 449.323 | 2.0 | 8937.0 | 235.0 | 15.Feb.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 448.896 | 2.0 | 10232.0 | 174.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 448.549 | 2.0 | 9970.0 | 89.0 | 01.Okt.2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 448.359 | 2.0 | 9795.0 | 208.0 | 01.März2029 | 538.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 446.954 | 2.0 | 8913.0 | 251.0 | 15.März2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.065 | 2.0 | 10717.0 | 125.0 | 15.Apr.2030 | 975.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 445.966 | 2.0 | 9815.0 | 211.0 | 15.Apr.2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 446.022 | 2.0 | 9989.0 | 74.0 | 01.Dez.2027 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 443.932 | 2.0 | 9680.0 | 240.0 | 15.Apr.2029 | 400.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 443.586 | 2.0 | 10417.0 | 1.0 | 15.Juni2029 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 443.285 | 2.0 | 9940.0 | 158.0 | 15.Feb.2030 | 990.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 443.172 | 2.0 | 10344.0 | 183.0 | 15.Nov.2029 | 775.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 442.476 | 2.0 | 10861.0 | 109.0 | 01.Juni2030 | 1000.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 441.157 | 2.0 | 9404.0 | 295.0 | 01.Okt.2029 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 440.772 | 2.0 | 9891.0 | 93.0 | 15.Juni2027 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 438.290 | 2.0 | 9950.0 | 112.0 | 15.Dez.2027 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 437.724 | 2.0 | 10486.0 | 55.0 | 15.Feb.2030 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 436.516 | 2.0 | 9672.0 | 310.0 | 01.Dez.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 436.233 | 2.0 | 6341.0 | 166.0 | 15.Mai2028 | 1125.0 |
| TGSNO | TGS ASA 144A | Energie | 436.121 | 2.0 | 10528.0 | 127.0 | 15.Jan.2030 | 850.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 435.637 | 2.0 | 10092.0 | 318.0 | 15.März2030 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 432.155 | 2.0 | 9122.0 | 237.0 | 15.Jan.2029 | 388.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 432.244 | 2.0 | 9740.0 | 253.0 | 15.Okt.2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 431.871 | 2.0 | 9977.0 | 116.0 | 30.Juni2029 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 431.737 | 2.0 | 10122.0 | 136.0 | 15.Juni2030 | 638.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 430.958 | 2.0 | 9459.0 | 229.0 | 15.Dez.2028 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 429.945 | 2.0 | 9590.0 | 250.0 | 15.Apr.2029 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 429.696 | 2.0 | 9286.0 | 307.0 | 01.Feb.2030 | 663.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.741 | 2.0 | 10522.0 | 183.0 | 15.Mai2030 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 427.760 | 2.0 | 10330.0 | 91.0 | 15.Jan.2030 | 825.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 426.715 | 2.0 | 10370.0 | 120.0 | 01.Mai2031 | 775.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 426.115 | 2.0 | 9116.0 | 327.0 | 15.Feb.2030 | 413.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 424.954 | 2.0 | 9808.0 | 235.0 | 30.Okt.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 424.381 | 2.0 | 10071.0 | 224.0 | 15.Sept.2029 | 563.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 423.901 | 2.0 | 8339.0 | 200.0 | 15.Aug.2028 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 423.055 | 2.0 | 10212.0 | 175.0 | 15.März2030 | 850.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 423.065 | 2.0 | 9752.0 | 227.0 | 15.Apr.2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 423.150 | 2.0 | 9352.0 | 302.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 422.540 | 2.0 | 6549.0 | 78.0 | 15.Apr.2027 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 421.208 | 2.0 | 9858.0 | 162.0 | 01.Juni2028 | 463.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 419.874 | 2.0 | 8779.0 | 203.0 | 01.Okt.2028 | 950.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 419.546 | 2.0 | 9707.0 | 265.0 | 15.Nov.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 419.173 | 2.0 | 9968.0 | 111.0 | 15.Juni2028 | 513.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 418.568 | 2.0 | 10191.0 | 217.0 | 15.Okt.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 416.909 | 2.0 | 9940.0 | 156.0 | 01.Feb.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 414.066 | 2.0 | 9972.0 | 159.0 | 15.Apr.2029 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 413.411 | 2.0 | 9739.0 | 251.0 | 01.Okt.2029 | 450.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 412.412 | 2.0 | 10044.0 | 363.0 | 15.Juni2031 | 600.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 412.514 | 2.0 | 9995.0 | 2.0 | 01.Feb.2028 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 412.166 | 2.0 | 10163.0 | 356.0 | 01.Aug.2031 | 613.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 409.821 | 2.0 | 10002.0 | 56.0 | 01.Aug.2028 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 407.756 | 2.0 | 10133.0 | 101.0 | 01.Juni2028 | 950.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 407.097 | 2.0 | 10107.0 | 86.0 | 15.März2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.530 | 2.0 | 10297.0 | 214.0 | 15.Apr.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.040 | 2.0 | 10130.0 | 210.0 | 15.Jan.2030 | 638.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 404.769 | 2.0 | 9999.0 | 35.0 | 15.Jan.2027 | 563.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 404.568 | 2.0 | 9930.0 | 247.0 | 01.Okt.2029 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 402.968 | 2.0 | 9975.0 | 2.0 | 15.März2029 | 363.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 402.075 | 2.0 | 9918.0 | 152.0 | 15.Sept.2028 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 401.878 | 2.0 | 9527.0 | 294.0 | 15.Nov.2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 401.191 | 2.0 | 10371.0 | 288.0 | 01.Dez.2029 | 775.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 399.487 | 2.0 | 10127.0 | 227.0 | 01.Nov.2029 | 788.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 399.355 | 2.0 | 10059.0 | 136.0 | 01.Juni2029 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 398.350 | 2.0 | 10296.0 | 317.0 | 30.Juni2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 398.085 | 2.0 | 9535.0 | 291.0 | 01.Nov.2029 | 388.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 397.126 | 2.0 | 10429.0 | 190.0 | 15.Feb.2030 | 850.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 394.292 | 2.0 | 10102.0 | 65.0 | 15.Feb.2028 | 1150.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 394.426 | 2.0 | 9535.0 | 264.0 | 01.Juli2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 392.653 | 2.0 | 10060.0 | 323.0 | 14.Apr.2030 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 392.142 | 2.0 | 10330.0 | 187.0 | 01.Feb.2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 391.012 | 2.0 | 9746.0 | 281.0 | 01.Juni2030 | 463.0 |
| XHR | XHR LP 144A | REITS | 391.113 | 2.0 | 10221.0 | 252.0 | 15.Mai2030 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 390.844 | 2.0 | 9725.0 | 268.0 | 15.Feb.2030 | 475.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 390.440 | 2.0 | 9525.0 | 262.0 | 30.Juni2029 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 390.155 | 2.0 | 9523.0 | 282.0 | 15.Sept.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 389.864 | 2.0 | 9380.0 | 257.0 | 01.Juli2029 | 763.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 388.594 | 2.0 | 10017.0 | 8.0 | 15.Okt.2028 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 387.512 | 1.0 | 9549.0 | 283.0 | 15.Aug.2029 | 388.0 |
| PTC | PTC INC 144A | Technologie | 387.642 | 1.0 | 9796.0 | 151.0 | 15.Feb.2028 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 387.721 | 1.0 | 10042.0 | 243.0 | 15.März2030 | 588.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 386.537 | 1.0 | 9736.0 | 295.0 | 15.Mai2030 | 463.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 385.989 | 1.0 | 10644.0 | 55.0 | 01.Sept.2029 | 1225.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 385.113 | 1.0 | 9399.0 | 248.0 | 01.März2029 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 384.495 | 1.0 | 9775.0 | 210.0 | 01.März2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.499 | 1.0 | 10141.0 | 325.0 | 15.Apr.2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 384.499 | 1.0 | 10132.0 | 64.0 | 15.Feb.2028 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 383.697 | 1.0 | 9740.0 | 228.0 | 15.Apr.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 383.857 | 1.0 | 9516.0 | 163.0 | 09.März2028 | 275.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 382.391 | 1.0 | 9595.0 | 265.0 | 31.Juli2029 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 380.603 | 1.0 | 10263.0 | 170.0 | 15.Juli2029 | 700.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 380.310 | 1.0 | 9972.0 | 121.0 | 01.Juni2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 378.952 | 1.0 | 9804.0 | 197.0 | 01.Dez.2028 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 378.595 | 1.0 | 9877.0 | 268.0 | 15.Juli2029 | 495.0 |
| SM | SM ENERGY CO 144A | Energie | 376.643 | 1.0 | 10207.0 | 84.0 | 01.Juli2028 | 838.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 375.370 | 1.0 | 10164.0 | 170.0 | 15.Apr.2029 | 625.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 375.478 | 1.0 | 8591.0 | 165.0 | 01.Apr.2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 374.970 | 1.0 | 9986.0 | 116.0 | 13.Sept.2027 | 530.0 |
| ESTC | ELASTIC NV 144A | Technologie | 371.103 | 1.0 | 9584.0 | 263.0 | 15.Juli2029 | 413.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 370.295 | 1.0 | 10132.0 | 330.0 | 15.Juli2031 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 368.366 | 1.0 | 9475.0 | 301.0 | 01.Feb.2030 | 550.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 368.577 | 1.0 | 9764.0 | 247.0 | 15.Nov.2029 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 367.195 | 1.0 | 10435.0 | 123.0 | 31.Jan.2030 | 913.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 367.015 | 1.0 | 9730.0 | 241.0 | 01.Juni2029 | 900.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 366.715 | 1.0 | 10165.0 | 268.0 | 15.Juni2030 | 850.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 366.499 | 1.0 | 9822.0 | 213.0 | 15.Apr.2029 | 438.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 366.031 | 1.0 | 9065.0 | 215.0 | 15.Okt.2028 | 450.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 365.653 | 1.0 | 9740.0 | 214.0 | 15.Dez.2028 | 413.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 365.073 | 1.0 | 9094.0 | 286.0 | 15.Okt.2029 | 775.0 |
| STX | SEAGATE DATA STO T 144A | Technologie | 365.177 | 1.0 | 10174.0 | 256.0 | 15.Juli2030 | 588.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 364.916 | 1.0 | 9625.0 | 272.0 | 15.Sept.2029 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.144 | 1.0 | 10278.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 363.248 | 1.0 | 9596.0 | 304.0 | 15.Apr.2030 | 475.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 362.882 | 1.0 | 9985.0 | 82.0 | 15.Jan.2028 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 362.447 | 1.0 | 9902.0 | 154.0 | 15.Aug.2028 | 463.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 360.773 | 1.0 | 10408.0 | 19.0 | 01.Sept.2028 | 1150.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 359.728 | 1.0 | 10489.0 | 187.0 | 15.Aug.2029 | 1150.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 356.676 | 1.0 | 9730.0 | 284.0 | 01.Dez.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 354.607 | 1.0 | 10309.0 | 139.0 | 26.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 354.554 | 1.0 | 6118.0 | 147.0 | 01.Feb.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 352.892 | 1.0 | 9826.0 | 268.0 | 15.Apr.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 350.571 | 1.0 | 9789.0 | 238.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 349.410 | 1.0 | 9783.0 | 202.0 | 01.Dez.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 348.724 | 1.0 | 9773.0 | 248.0 | 15.Nov.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 348.434 | 1.0 | 9688.0 | 291.0 | 15.März2030 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 348.140 | 1.0 | 6977.0 | 224.0 | 15.Jan.2029 | 625.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 348.047 | 1.0 | 9459.0 | 293.0 | 15.Okt.2029 | 400.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 347.577 | 1.0 | 10102.0 | 215.0 | 15.Aug.2029 | 763.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 344.494 | 1.0 | 10578.0 | 87.0 | 15.Dez.2029 | 888.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 344.102 | 1.0 | 9518.0 | 240.0 | 15.Apr.2029 | 913.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 343.500 | 1.0 | 9640.0 | 285.0 | 01.Feb.2030 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 343.122 | 1.0 | 9658.0 | 232.0 | 01.März2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.820 | 1.0 | 9699.0 | 163.0 | 15.März2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.600 | 1.0 | 9368.0 | 324.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 342.606 | 1.0 | 9786.0 | 234.0 | 01.Okt.2029 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.643 | 1.0 | 9848.0 | 157.0 | 15.Apr.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 339.351 | 1.0 | 9653.0 | 256.0 | 01.Aug.2029 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 338.972 | 1.0 | 9708.0 | 229.0 | 15.März2029 | 425.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 338.595 | 1.0 | 9395.0 | 282.0 | 15.Aug.2029 | 400.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 338.627 | 1.0 | 9755.0 | 235.0 | 15.Juli2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 338.737 | 1.0 | 9945.0 | 87.0 | 15.Juni2027 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 334.491 | 1.0 | 9677.0 | 280.0 | 01.März2030 | 513.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 333.830 | 1.0 | 9914.0 | 226.0 | 01.Juni2029 | 800.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 333.195 | 1.0 | 9172.0 | 275.0 | 01.Okt.2029 | 925.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 332.403 | 1.0 | 9228.0 | 233.0 | 15.Feb.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 332.215 | 1.0 | 9760.0 | 322.0 | 15.Feb.2030 | 438.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 331.676 | 1.0 | 6977.0 | 203.0 | 01.Okt.2028 | 675.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 331.243 | 1.0 | 9572.0 | 253.0 | 15.Juni2029 | 1150.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 329.819 | 1.0 | 10014.0 | 4.0 | 15.Jan.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 329.644 | 1.0 | 6383.0 | 308.0 | 30.Jan.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 329.098 | 1.0 | 9213.0 | 183.0 | 01.Juni2028 | 488.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 328.206 | 1.0 | 10466.0 | 117.0 | 01.Mai2030 | 825.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 325.015 | 1.0 | 9636.0 | 276.0 | 31.Okt.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 323.892 | 1.0 | 9631.0 | 259.0 | 01.Aug.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 323.651 | 1.0 | 9971.0 | 242.0 | 15.Jan.2030 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 323.741 | 1.0 | 9908.0 | 191.0 | 15.Jan.2029 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 322.148 | 1.0 | 7356.0 | 233.0 | 15.Feb.2029 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 321.783 | 1.0 | 9290.0 | 318.0 | 15.Feb.2030 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 321.918 | 1.0 | 9557.0 | 263.0 | 01.Juli2029 | 413.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 308.873 | 1.0 | 10014.0 | 264.0 | 15.Feb.2030 | 788.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 307.764 | 1.0 | 9989.0 | 233.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 307.050 | 1.0 | 9489.0 | 316.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 305.179 | 1.0 | 10029.0 | 8.0 | 01.Apr.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 304.922 | 1.0 | 10194.0 | 51.0 | 15.Juli2028 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 301.747 | 1.0 | 9475.0 | 235.0 | 15.März2029 | 963.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 301.762 | 1.0 | 9047.0 | 274.0 | 01.Aug.2029 | 600.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 298.910 | 1.0 | 9863.0 | 195.0 | 15.Apr.2029 | 525.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 298.443 | 1.0 | 6400.0 | 259.0 | 15.Juni2029 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 296.535 | 1.0 | 9955.0 | 165.0 | 01.Jan.2030 | 563.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 296.188 | 1.0 | 9439.0 | 287.0 | 01.Okt.2029 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.210 | 1.0 | 10292.0 | 52.0 | 15.Jan.2029 | 838.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 293.329 | 1.0 | 8292.0 | 297.0 | 01.Nov.2029 | 600.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 290.728 | 1.0 | 9783.0 | 244.0 | 15.Mai2029 | 1200.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 288.293 | 1.0 | 9500.0 | 248.0 | 01.März2029 | 350.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 288.311 | 1.0 | 8445.0 | 340.0 | 15.Nov.2030 | 1100.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 287.243 | 1.0 | 7584.0 | 319.0 | 15.Feb.2030 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 286.742 | 1.0 | 9964.0 | 129.0 | 01.Mai2029 | 663.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 286.863 | 1.0 | 10320.0 | 121.0 | 15.Feb.2030 | 850.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 285.690 | 1.0 | 6400.0 | 257.0 | 15.Juni2029 | 800.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 285.747 | 1.0 | 8634.0 | 218.0 | 15.Dez.2028 | 1000.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 283.621 | 1.0 | 9422.0 | 400.0 | 01.Juni2031 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 280.089 | 1.0 | 8453.0 | 293.0 | 21.Feb.2030 | 1125.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 278.637 | 1.0 | 7265.0 | 240.0 | 15.Apr.2029 | 863.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 278.144 | 1.0 | 9409.0 | 277.0 | 15.Nov.2029 | 1075.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 276.967 | 1.0 | 8428.0 | 295.0 | 01.Nov.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 276.503 | 1.0 | 9601.0 | 301.0 | 15.Apr.2030 | 525.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 276.038 | 1.0 | 10345.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.987 | 1.0 | 9854.0 | 153.0 | 01.Apr.2028 | 475.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 273.667 | 1.0 | 8380.0 | 263.0 | 01.Juni2029 | 638.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 271.597 | 1.0 | 9530.0 | 302.0 | 15.Feb.2030 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 269.446 | 1.0 | 8755.0 | 323.0 | 28.Feb.2030 | 513.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 269.095 | 1.0 | 10399.0 | 160.0 | 31.Jan.2030 | 913.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 267.746 | 1.0 | 9824.0 | 206.0 | 15.Mai2029 | 850.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 264.796 | 1.0 | 9872.0 | 189.0 | 15.Apr.2029 | 625.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 264.393 | 1.0 | 7425.0 | 257.0 | 18.Juni2029 | 888.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 263.770 | 1.0 | 9200.0 | 305.0 | 15.Nov.2029 | 513.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 263.804 | 1.0 | 8742.0 | 178.0 | 15.Mai2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 262.770 | 1.0 | 8724.0 | 328.0 | 01.März2030 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 261.856 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 259.333 | 1.0 | 8868.0 | 335.0 | 15.Mai2030 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 256.416 | 1.0 | 10341.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 256.237 | 1.0 | 9656.0 | 258.0 | 01.Aug.2029 | 988.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 255.939 | 1.0 | 9764.0 | 286.0 | 15.Feb.2030 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 254.905 | 1.0 | 9877.0 | 150.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 253.348 | 1.0 | 9961.0 | 129.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 251.799 | 1.0 | 9489.0 | 266.0 | 15.Juni2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 247.962 | 1.0 | 9520.0 | 298.0 | 27.Jan.2030 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 247.710 | 1.0 | 9280.0 | 212.0 | 15.Sept.2028 | 245.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 244.353 | 1.0 | 9644.0 | 374.0 | 15.Juni2031 | 475.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 242.033 | 1.0 | 9521.0 | 304.0 | 31.Jan.2030 | 400.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 240.195 | 1.0 | 7989.0 | 224.0 | 15.Dez.2028 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 239.839 | 1.0 | 9644.0 | 326.0 | 01.März2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 236.104 | 1.0 | 9997.0 | 2.0 | 01.Juli2026 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 231.214 | 1.0 | 9502.0 | 307.0 | 15.Apr.2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 230.804 | 1.0 | 9769.0 | 343.0 | 15.Mai2030 | 480.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 227.570 | 1.0 | 5173.0 | 260.0 | 15.Okt.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 226.822 | 1.0 | 10064.0 | 366.0 | 01.Juli2031 | 750.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 226.816 | 1.0 | 9983.0 | 90.0 | 01.Mai2028 | 663.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 223.597 | 1.0 | 9593.0 | 286.0 | 15.Nov.2029 | 413.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 223.023 | 1.0 | 8815.0 | 255.0 | 15.Apr.2029 | 550.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 222.270 | 1.0 | 9911.0 | 201.0 | 15.Feb.2030 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 222.313 | 1.0 | 7231.0 | 238.0 | 15.Feb.2029 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 213.689 | 1.0 | 10007.0 | 37.0 | 15.Mai2028 | 675.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 211.671 | 1.0 | 9535.0 | 285.0 | 01.Okt.2029 | 375.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 203.581 | 1.0 | 10164.0 | 417.0 | 15.Juni2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.508 | 1.0 | 9883.0 | 190.0 | 15.Juli2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.362 | 1.0 | 10010.0 | 28.0 | 15.Aug.2027 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.124 | 1.0 | 10515.0 | 180.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.304 | 1.0 | 9887.0 | 114.0 | 24.Sept.2027 | 513.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 192.988 | 1.0 | 9639.0 | 257.0 | 15.Juni2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 186.765 | 1.0 | 10048.0 | 406.0 | 01.Juni2031 | 613.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 186.306 | 1.0 | 5603.0 | 121.0 | 15.Okt.2027 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.785 | 1.0 | 9998.0 | 6.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.931 | 1.0 | 10572.0 | 73.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 169.110 | 1.0 | 9972.0 | 56.0 | 31.Jan.2027 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 159.058 | 1.0 | 10002.0 | 38.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 158.086 | 1.0 | 8095.0 | 141.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.464 | 1.0 | 7656.0 | 96.0 | 15.Juli2027 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.129 | 1.0 | 9749.0 | 233.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.769 | 1.0 | 9720.0 | 262.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.297 | 0.0 | 9633.0 | 361.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.468 | 0.0 | 10112.0 | 164.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 122.116 | 0.0 | 9300.0 | 96.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 108.178 | 0.0 | 10661.0 | 127.0 | 15.Nov.2028 | 1450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 106.944 | 0.0 | 10342.0 | 244.0 | 26.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.400 | 0.0 | 10224.0 | 91.0 | 15.Juli2027 | 717.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.168 | 0.0 | 10892.0 | 2.0 | 30.Apr.2029 | 1188.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.427 | 0.0 | 10011.0 | 26.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.064 | 0.0 | 9635.0 | 132.0 | 15.Nov.2027 | 663.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 95.779 | 0.0 | 9551.0 | 388.0 | 01.Juni2031 | 425.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 95.825 | 0.0 | 9554.0 | 389.0 | 01.Juni2031 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 93.546 | 0.0 | 9345.0 | 438.0 | 15.Juni2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 90.919 | 0.0 | 9084.0 | 453.0 | 15.Juni2031 | 295.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.171 | 0.0 | 10054.0 | 184.0 | 15.Nov.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.878 | 0.0 | 9679.0 | 253.0 | 15.Juli2029 | 375.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 68.490 | 0.0 | 5570.0 | 138.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.868 | 0.0 | 9648.0 | 343.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.446 | 0.0 | 2649.0 | 201.0 | 15.Nov.2029 | 1400.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 50.150 | 0.0 | 9956.0 | 27.0 | 01.Okt.2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.187 | 0.0 | 11341.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.437 | 0.0 | 10491.0 | 98.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.178 | 0.0 | 10405.0 | 137.0 | 15.Feb.2031 | 725.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 45.955 | 0.0 | 4419.0 | 0.0 | 15.Aug.2028 | 700.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 44.798 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.711 | 0.0 | 2574.0 | 380.0 | 31.Jan.2033 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 43.255 | 0.0 | 9559.0 | 256.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.080 | 0.0 | 13146.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.125 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | 566.0 | 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 | -20.408.378 | -79.0 | 10000.0 | 0.0 | nan | 0.0 |
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