Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1172 securities.
Note: The data shown here is as of date Juni 30, 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 | 53.131.917 | 203.0 | 10004.0 | 12.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.273.983 | 116.0 | 9959.0 | 1.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.767.559 | 98.0 | 9965.0 | 101.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.379.318 | 85.0 | 9927.0 | 61.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.891.569 | 84.0 | 9888.0 | 85.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.853.605 | 83.0 | 9546.0 | 238.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.238.319 | 81.0 | 9060.0 | 268.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.095.886 | 81.0 | 9680.0 | 123.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.686.746 | 71.0 | 10233.0 | 135.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.486.614 | 71.0 | 9973.0 | 25.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.309.806 | 70.0 | 9858.0 | 186.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.489.501 | 63.0 | 10016.0 | 354.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.400.635 | 63.0 | 10811.0 | 41.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.757.581 | 60.0 | 10173.0 | 170.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.699.567 | 60.0 | 9930.0 | 221.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.572.748 | 59.0 | 9940.0 | 132.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.285.769 | 58.0 | 9659.0 | 178.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.230.739 | 58.0 | 9996.0 | 63.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.083.017 | 58.0 | 9958.0 | 103.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.033.090 | 57.0 | 9994.0 | 252.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.192.689 | 54.0 | 10044.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.139.645 | 54.0 | 10195.0 | 230.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.250.548 | 51.0 | 10443.0 | 255.0 | 15.Juli2029 | 733.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.161.121 | 50.0 | 9969.0 | 361.0 | 01.Mai2031 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.147.740 | 50.0 | 10087.0 | 221.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.036.597 | 50.0 | 9559.0 | 271.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.822.652 | 49.0 | 10149.0 | 105.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.793.680 | 49.0 | 9676.0 | 274.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.621.009 | 48.0 | 9841.0 | 250.0 | 01.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.527.169 | 48.0 | 10006.0 | 13.0 | 15.Jan.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.287.357 | 47.0 | 10009.0 | 191.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.276.524 | 47.0 | 9769.0 | 228.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.257.333 | 47.0 | 9662.0 | 294.0 | 30.Apr.2030 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.109.519 | 46.0 | 10115.0 | 330.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.962.227 | 46.0 | 9705.0 | 243.0 | 01.Juni2029 | 425.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.889.280 | 45.0 | 10270.0 | 179.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.854.018 | 45.0 | 10073.0 | 152.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.724.251 | 45.0 | 9812.0 | 292.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.597.365 | 44.0 | 9855.0 | 199.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.569.316 | 44.0 | 10406.0 | 164.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.509.287 | 44.0 | 9870.0 | 133.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.421.655 | 44.0 | 9610.0 | 351.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.397.485 | 44.0 | 9918.0 | 53.0 | 15.Jan.2027 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.380.072 | 43.0 | 7901.0 | 277.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.333.580 | 43.0 | 9932.0 | 206.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.301.811 | 43.0 | 9966.0 | 171.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.254.466 | 43.0 | 10196.0 | 245.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.227.766 | 43.0 | 9617.0 | 239.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.097.343 | 42.0 | 9937.0 | 306.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.061.045 | 42.0 | 10425.0 | 212.0 | 15.Nov.2028 | 735.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.983.838 | 42.0 | 9797.0 | 214.0 | 15.Jan.2029 | 975.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.882.650 | 42.0 | 9840.0 | 359.0 | 01.März2031 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.880.278 | 42.0 | 9101.0 | 353.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.869.186 | 42.0 | 9924.0 | 68.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 10.716.183 | 41.0 | 9312.0 | 330.0 | 15.Juni2030 | 900.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.674.684 | 41.0 | 9921.0 | 196.0 | 01.Aug.2029 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.571.114 | 40.0 | 9987.0 | 61.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.543.038 | 40.0 | 10423.0 | 90.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.391.143 | 40.0 | 10010.0 | 63.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.229.327 | 39.0 | 9309.0 | 243.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.193.811 | 39.0 | 8587.0 | 9.0 | 01.Aug.2026 | 525.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.067.370 | 38.0 | 9987.0 | 104.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.932.295 | 38.0 | 10321.0 | 88.0 | 15.Jan.2029 | 825.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.833.500 | 38.0 | 10495.0 | 231.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.643.337 | 37.0 | 10139.0 | 346.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.587.093 | 37.0 | 9998.0 | 45.0 | 01.Nov.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.426.012 | 36.0 | 9732.0 | 250.0 | 01.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.283.443 | 35.0 | 8508.0 | 237.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.257.528 | 35.0 | 10556.0 | 239.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.249.399 | 35.0 | 9791.0 | 150.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.196.537 | 35.0 | 9672.0 | 201.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.783.239 | 34.0 | 9231.0 | 347.0 | 15.Juni2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.737.768 | 33.0 | 9940.0 | 42.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.694.382 | 33.0 | 9996.0 | 40.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.549.658 | 33.0 | 9864.0 | 141.0 | 01.Feb.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.416.919 | 32.0 | 9565.0 | 307.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.306.319 | 32.0 | 10140.0 | 308.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.244.256 | 31.0 | 10462.0 | 64.0 | 15.Apr.2030 | 888.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.132.506 | 31.0 | 10025.0 | 325.0 | 01.Apr.2030 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.080.873 | 31.0 | 10484.0 | 218.0 | 12.Jan.2029 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.073.409 | 31.0 | 9700.0 | 270.0 | 01.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.065.878 | 31.0 | 10025.0 | 64.0 | 28.Apr.2027 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.038.115 | 31.0 | 9848.0 | 227.0 | 15.Sept.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.031.134 | 31.0 | 10092.0 | 97.0 | 15.Sept.2027 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.976.680 | 30.0 | 9725.0 | 240.0 | 15.Juli2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.949.350 | 30.0 | 9031.0 | 397.0 | 01.Feb.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.901.776 | 30.0 | 9724.0 | 272.0 | 15.Dez.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.901.260 | 30.0 | 10157.0 | 273.0 | 15.Sept.2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.857.936 | 30.0 | 9437.0 | 361.0 | 15.Okt.2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.802.980 | 30.0 | 9635.0 | 334.0 | 01.Apr.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.800.841 | 30.0 | 9790.0 | 156.0 | 15.März2028 | 488.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.789.065 | 30.0 | 9997.0 | 1.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.767.801 | 30.0 | 9954.0 | 108.0 | 15.Dez.2027 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.750.523 | 30.0 | 10229.0 | 195.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.669.515 | 29.0 | 9987.0 | 75.0 | 09.Mai2027 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.644.874 | 29.0 | 9813.0 | 79.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.641.951 | 29.0 | 10126.0 | 77.0 | 15.Juni2029 | 750.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.631.282 | 29.0 | 9853.0 | 201.0 | 15.Sept.2028 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.551.892 | 29.0 | 9786.0 | 150.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.541.307 | 29.0 | 9388.0 | 343.0 | 15.Apr.2030 | 390.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.522.320 | 29.0 | 6289.0 | 9.0 | 01.Aug.2026 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.452.217 | 28.0 | 9314.0 | 351.0 | 15.Aug.2030 | 450.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.429.890 | 28.0 | 10422.0 | 78.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.412.477 | 28.0 | 9575.0 | 263.0 | 15.Juni2029 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.373.681 | 28.0 | 9456.0 | 253.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 7.311.608 | 28.0 | 9612.0 | 241.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.226.342 | 28.0 | 10210.0 | 198.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.211.051 | 28.0 | 9664.0 | 339.0 | 01.Feb.2031 | 688.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.199.624 | 27.0 | 9520.0 | 242.0 | 15.Feb.2029 | 300.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.162.573 | 27.0 | 10792.0 | 190.0 | 15.Dez.2030 | 925.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.110.911 | 27.0 | 9945.0 | 117.0 | 15.Feb.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.099.510 | 27.0 | 10423.0 | 183.0 | 15.Feb.2031 | 788.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.093.420 | 27.0 | 10003.0 | 55.0 | 01.März2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.007.630 | 27.0 | 9721.0 | 281.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.884.126 | 26.0 | 9320.0 | 370.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.799.349 | 26.0 | 9993.0 | 149.0 | 01.Feb.2028 | 525.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.698.857 | 26.0 | 10188.0 | 83.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.686.171 | 26.0 | 10733.0 | 262.0 | 15.Sept.2029 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.660.106 | 25.0 | 10011.0 | 218.0 | 03.Apr.2031 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.564.226 | 25.0 | 9764.0 | 132.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.555.187 | 25.0 | 9795.0 | 246.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.300.667 | 24.0 | 10016.0 | 8.0 | 15.Juli2028 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.213.535 | 24.0 | 10165.0 | 269.0 | 01.Aug.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.212.072 | 24.0 | 9919.0 | 160.0 | 15.Jan.2029 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.207.113 | 24.0 | 10022.0 | 246.0 | 15.März2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.191.346 | 24.0 | 9419.0 | 293.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.133.667 | 23.0 | 9899.0 | 136.0 | 01.März2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.122.667 | 23.0 | 9954.0 | 111.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.107.939 | 23.0 | 9924.0 | 125.0 | 01.Feb.2028 | 450.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.055.992 | 23.0 | 10126.0 | 320.0 | 15.Feb.2031 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 6.054.374 | 23.0 | 10279.0 | 151.0 | 13.März2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.050.550 | 23.0 | 10356.0 | 235.0 | 15.Feb.2031 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.033.557 | 23.0 | 9985.0 | 17.0 | 01.Sept.2026 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.953.744 | 23.0 | 10363.0 | 263.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.950.898 | 23.0 | 9705.0 | 146.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.891.091 | 22.0 | 9982.0 | 25.0 | 30.Sept.2026 | 425.0 |
| AES | DPL INC | Elektroindustrie | 5.883.248 | 22.0 | 9683.0 | 255.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.875.388 | 22.0 | 9737.0 | 129.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.864.540 | 22.0 | 10035.0 | 54.0 | 01.Apr.2027 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.815.374 | 22.0 | 9501.0 | 195.0 | 15.Juli2028 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.790.301 | 22.0 | 9057.0 | 393.0 | 15.Okt.2030 | 300.0 |
| SM | SM ENERGY CO | Energie | 5.779.821 | 22.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.766.969 | 22.0 | 9006.0 | 325.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.686.263 | 22.0 | 9997.0 | 61.0 | 15.März2028 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.614.979 | 21.0 | 10405.0 | 150.0 | 15.März2028 | 830.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.611.798 | 21.0 | 9997.0 | 57.0 | 30.Apr.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.601.116 | 21.0 | 9864.0 | 134.0 | 01.Dez.2027 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.596.325 | 21.0 | 8731.0 | 429.0 | 01.März2031 | 250.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.560.540 | 21.0 | 9894.0 | 194.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.501.768 | 21.0 | 8747.0 | 324.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.417.420 | 21.0 | 9905.0 | 150.0 | 15.Feb.2028 | 595.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.409.138 | 21.0 | 10032.0 | 157.0 | 15.Juni2028 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.303.749 | 20.0 | 9303.0 | 325.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.293.662 | 20.0 | 9914.0 | 145.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.252.255 | 20.0 | 10224.0 | 379.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.151.023 | 20.0 | 9871.0 | 337.0 | 01.Feb.2031 | 900.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.129.644 | 20.0 | 10102.0 | 57.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.024.905 | 19.0 | 10000.0 | 0.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.007.509 | 19.0 | 9909.0 | 68.0 | 15.März2027 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 4.893.616 | 19.0 | 9997.0 | 2.0 | 01.Dez.2027 | 588.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 4.858.278 | 19.0 | 9892.0 | 318.0 | 30.Apr.2031 | 513.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.831.769 | 18.0 | 10676.0 | 292.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.828.672 | 18.0 | 9952.0 | 10.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.765.537 | 18.0 | 10410.0 | 173.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.723.274 | 18.0 | 10166.0 | 171.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.653.481 | 18.0 | 9602.0 | 122.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.513.183 | 17.0 | 9486.0 | 334.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.383.031 | 17.0 | 10055.0 | 386.0 | 24.März2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.268.829 | 16.0 | 9389.0 | 340.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.196.612 | 16.0 | 10138.0 | 271.0 | 15.Feb.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.185.514 | 16.0 | 10347.0 | 230.0 | 30.Apr.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.184.872 | 16.0 | 10397.0 | 132.0 | 01.Juni2031 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.179.722 | 16.0 | 10130.0 | 263.0 | 15.Jan.2031 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.138.342 | 16.0 | 9991.0 | 358.0 | 01.Mai2031 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.075.350 | 16.0 | 10311.0 | 282.0 | 31.Dez.2030 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.062.710 | 16.0 | 9276.0 | 395.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.990.844 | 15.0 | 9885.0 | 245.0 | 15.März2029 | 405.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.984.243 | 15.0 | 9933.0 | 335.0 | 01.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.980.960 | 15.0 | 10141.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.879.340 | 15.0 | 10530.0 | 275.0 | 15.Dez.2030 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.846.252 | 15.0 | 9830.0 | 280.0 | 15.Juli2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.843.169 | 15.0 | 9593.0 | 299.0 | 15.Juli2030 | 1113.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 3.807.219 | 15.0 | 10097.0 | 349.0 | 15.Mai2031 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.799.890 | 15.0 | 9823.0 | 259.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.795.945 | 14.0 | 10134.0 | 278.0 | 01.Aug.2030 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.702.600 | 14.0 | 9775.0 | 243.0 | 30.Apr.2031 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.695.324 | 14.0 | 10013.0 | 298.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.683.568 | 14.0 | 9804.0 | 365.0 | 30.Sept.2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.592.069 | 14.0 | 9326.0 | 394.0 | 01.März2031 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.581.556 | 14.0 | 9136.0 | 378.0 | 15.Aug.2030 | 288.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.566.177 | 14.0 | 8219.0 | 313.0 | 01.Aug.2030 | 1038.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.533.938 | 13.0 | 9553.0 | 388.0 | 01.Dez.2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.530.395 | 13.0 | 9878.0 | 157.0 | 20.März2028 | 395.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.495.800 | 13.0 | 9720.0 | 349.0 | 15.Jan.2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.471.131 | 13.0 | 9284.0 | 392.0 | 15.Jan.2031 | 495.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.458.284 | 13.0 | 9996.0 | 43.0 | 09.März2030 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.445.283 | 13.0 | 10257.0 | 272.0 | 15.Aug.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.370.756 | 13.0 | 10066.0 | 225.0 | 01.März2031 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.346.425 | 13.0 | 10146.0 | 326.0 | 01.März2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.340.209 | 13.0 | 10283.0 | 184.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.304.873 | 13.0 | 8259.0 | 400.0 | 31.Jan.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.284.644 | 13.0 | 10613.0 | 367.0 | 15.Nov.2030 | 755.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.266.596 | 12.0 | 10315.0 | 269.0 | 30.Jan.2031 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.253.208 | 12.0 | 10367.0 | 296.0 | 15.Mai2031 | 1038.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.184.478 | 12.0 | 10566.0 | 376.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.181.502 | 12.0 | 10321.0 | 336.0 | 17.Juli2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.121.470 | 12.0 | 10167.0 | 256.0 | 30.Nov.2030 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.109.080 | 12.0 | 9921.0 | 68.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.108.626 | 12.0 | 9547.0 | 366.0 | 15.Feb.2031 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.050.454 | 12.0 | 9433.0 | 378.0 | 15.Feb.2031 | 388.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.011.659 | 12.0 | 9938.0 | 387.0 | 01.März2031 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.008.188 | 11.0 | 9004.0 | 402.0 | 15.Jan.2031 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.007.965 | 11.0 | 10266.0 | 256.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 2.954.690 | 11.0 | 9922.0 | 336.0 | 15.März2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.941.349 | 11.0 | 10016.0 | 346.0 | 01.Apr.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.927.309 | 11.0 | 9455.0 | 394.0 | 01.Mai2031 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.925.854 | 11.0 | 10293.0 | 206.0 | 15.Jan.2031 | 675.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.917.922 | 11.0 | 9837.0 | 275.0 | 01.Juli2030 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.841.127 | 11.0 | 10558.0 | 180.0 | 15.Juni2029 | 1113.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.840.306 | 11.0 | 9316.0 | 420.0 | 15.März2031 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.811.730 | 11.0 | 9683.0 | 339.0 | 15.Feb.2031 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.791.469 | 11.0 | 11059.0 | 235.0 | 01.Juni2031 | 900.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.780.965 | 11.0 | 10004.0 | 347.0 | 01.Apr.2031 | 563.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.780.327 | 11.0 | 10494.0 | 99.0 | 01.Okt.2030 | 900.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.779.272 | 11.0 | 9913.0 | 235.0 | 01.März2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 2.767.880 | 11.0 | 10507.0 | 86.0 | 01.Nov.2030 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.765.949 | 11.0 | 9530.0 | 416.0 | 01.Apr.2031 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.753.892 | 11.0 | 9487.0 | 339.0 | 06.Nov.2030 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.707.889 | 10.0 | 10354.0 | 247.0 | 15.Feb.2031 | 713.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.696.873 | 10.0 | 10432.0 | 255.0 | 15.Mai2031 | 1100.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.687.348 | 10.0 | 8929.0 | 394.0 | 15.März2031 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.682.640 | 10.0 | 10556.0 | 165.0 | 15.Apr.2031 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.665.201 | 10.0 | 9346.0 | 386.0 | 30.Jan.2031 | 375.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.656.258 | 10.0 | 10884.0 | 170.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.623.385 | 10.0 | 9275.0 | 353.0 | 15.Mai2030 | 363.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.593.691 | 10.0 | 9817.0 | 332.0 | 01.Okt.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.561.283 | 10.0 | 9872.0 | 184.0 | 09.Sept.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.559.773 | 10.0 | 10652.0 | 184.0 | 15.Jan.2031 | 838.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.553.288 | 10.0 | 10548.0 | 249.0 | 15.Nov.2030 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.531.119 | 10.0 | 10173.0 | 301.0 | 15.Feb.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.520.008 | 10.0 | 9286.0 | 396.0 | 15.Feb.2031 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.505.788 | 10.0 | 10229.0 | 98.0 | 30.Juni2028 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.496.055 | 10.0 | 9279.0 | 395.0 | 15.Feb.2031 | 375.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.494.478 | 10.0 | 10077.0 | 316.0 | 15.März2031 | 800.0 |
| XYZ | BLOCK INC | Technologie | 2.489.244 | 10.0 | 9192.0 | 442.0 | 01.Juni2031 | 350.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.433.995 | 9.0 | 10034.0 | 312.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.420.234 | 9.0 | 10181.0 | 170.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.410.415 | 9.0 | 9668.0 | 301.0 | 15.Okt.2030 | 688.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.400.643 | 9.0 | 9867.0 | 366.0 | 15.Apr.2031 | 825.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.392.366 | 9.0 | 10008.0 | 350.0 | 15.Apr.2031 | 613.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.374.986 | 9.0 | 10225.0 | 239.0 | 15.Jan.2031 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.370.726 | 9.0 | 9236.0 | 368.0 | 15.Sept.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.368.465 | 9.0 | 9947.0 | 278.0 | 15.Mai2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.366.964 | 9.0 | 8567.0 | 364.0 | 15.Aug.2030 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.362.380 | 9.0 | 10445.0 | 268.0 | 15.Dez.2030 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.358.895 | 9.0 | 6707.0 | 415.0 | 15.März2031 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.353.510 | 9.0 | 9695.0 | 380.0 | 01.Mai2031 | 688.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.349.643 | 9.0 | 10494.0 | 287.0 | 01.Apr.2031 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.325.338 | 9.0 | 9270.0 | 363.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.315.156 | 9.0 | 9653.0 | 296.0 | 01.Mai2030 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.297.696 | 9.0 | 10340.0 | 258.0 | 15.Mai2031 | 850.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.290.810 | 9.0 | 10035.0 | 307.0 | 01.Okt.2030 | 600.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.286.541 | 9.0 | 10314.0 | 259.0 | 15.Juli2030 | 925.0 |
| SPN | SESI LLC 144A | Energie | 2.277.525 | 9.0 | 10158.0 | 295.0 | 30.Sept.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.267.013 | 9.0 | 10001.0 | 323.0 | 15.Mai2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.248.173 | 9.0 | 9707.0 | 257.0 | 01.Okt.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.247.293 | 9.0 | 9433.0 | 400.0 | 15.Mai2031 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.246.224 | 9.0 | 10498.0 | 219.0 | 15.Sept.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.237.499 | 9.0 | 9989.0 | 267.0 | 31.Dez.2030 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.233.271 | 9.0 | 9656.0 | 234.0 | 31.März2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.202.345 | 8.0 | 10595.0 | 143.0 | 15.Apr.2031 | 850.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.191.541 | 8.0 | 10545.0 | 285.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.184.262 | 8.0 | 10310.0 | 254.0 | 15.Mai2031 | 750.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.154.541 | 8.0 | 10513.0 | 261.0 | 15.Jan.2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.153.535 | 8.0 | 10360.0 | 298.0 | 01.Apr.2031 | 700.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.137.416 | 8.0 | 10327.0 | 254.0 | 15.Sept.2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.129.643 | 8.0 | 7645.0 | 348.0 | 15.Juli2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.128.759 | 8.0 | 10239.0 | 377.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.122.643 | 8.0 | 9555.0 | 322.0 | 15.Juli2030 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.116.578 | 8.0 | 10341.0 | 262.0 | 15.Mai2031 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.112.087 | 8.0 | 9755.0 | 307.0 | 15.Jan.2030 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.105.043 | 8.0 | 10835.0 | 127.0 | 15.Apr.2031 | 1188.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.103.595 | 8.0 | 10114.0 | 266.0 | 15.Feb.2031 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.081.103 | 8.0 | 9838.0 | 255.0 | 01.Mai2029 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.075.654 | 8.0 | 9662.0 | 253.0 | 30.Sept.2029 | 900.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.074.356 | 8.0 | 9370.0 | 337.0 | 15.Jan.2031 | 1063.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.070.406 | 8.0 | 10216.0 | 334.0 | 30.Apr.2031 | 988.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.068.579 | 8.0 | 9060.0 | 242.0 | 30.Mai2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.064.843 | 8.0 | 8892.0 | 324.0 | 15.Aug.2030 | 988.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.051.019 | 8.0 | 10701.0 | 154.0 | 15.Juli2030 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.043.735 | 8.0 | 10534.0 | 185.0 | 01.Juli2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.007.033 | 8.0 | 9970.0 | 208.0 | 29.Sept.2028 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.993.208 | 8.0 | 9375.0 | 383.0 | 15.Feb.2031 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.992.250 | 8.0 | 9945.0 | 113.0 | 15.Dez.2027 | 425.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.990.859 | 8.0 | 7629.0 | 261.0 | 15.Jan.2030 | 1275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.986.835 | 8.0 | 10344.0 | 229.0 | 01.Mai2031 | 700.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.976.743 | 8.0 | 10276.0 | 327.0 | 01.Mai2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.969.425 | 8.0 | 10131.0 | 301.0 | 15.Jan.2031 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.968.618 | 8.0 | 9447.0 | 362.0 | 30.Dez.2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.961.522 | 7.0 | 10287.0 | 295.0 | 15.Feb.2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.956.471 | 7.0 | 8306.0 | 379.0 | 31.Dez.2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.952.813 | 7.0 | 9771.0 | 365.0 | 31.März2031 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.946.107 | 7.0 | 9891.0 | 294.0 | 15.Mai2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.944.772 | 7.0 | 9847.0 | 259.0 | 15.Mai2029 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.933.689 | 7.0 | 10114.0 | 260.0 | 15.Nov.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.931.231 | 7.0 | 10070.0 | 356.0 | 01.Juni2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.930.446 | 7.0 | 9419.0 | 216.0 | 12.Okt.2028 | 313.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.930.497 | 7.0 | 10768.0 | 205.0 | 01.Feb.2029 | 950.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.929.047 | 7.0 | 10357.0 | 343.0 | 01.Okt.2030 | 638.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.920.379 | 7.0 | 10495.0 | 179.0 | 01.Feb.2031 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.904.684 | 7.0 | 10104.0 | 308.0 | 30.Jan.2031 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.902.096 | 7.0 | 9184.0 | 392.0 | 15.Feb.2031 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.901.692 | 7.0 | 10082.0 | 248.0 | 30.Mai2031 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.892.325 | 7.0 | 10435.0 | 105.0 | 01.Okt.2030 | 800.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.890.168 | 7.0 | 10249.0 | 343.0 | 01.Juli2031 | 1200.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.887.262 | 7.0 | 9340.0 | 329.0 | 15.Aug.2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.882.468 | 7.0 | 10230.0 | 190.0 | 15.Juni2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.879.952 | 7.0 | 10017.0 | 271.0 | 15.Aug.2029 | 688.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.874.932 | 7.0 | 10051.0 | 327.0 | 01.Feb.2031 | 825.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.868.297 | 7.0 | 10109.0 | 301.0 | 15.Okt.2030 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.850.232 | 7.0 | 11042.0 | 117.0 | 15.Jan.2031 | 1225.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.846.893 | 7.0 | 10067.0 | 340.0 | 01.Apr.2031 | 675.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.841.441 | 7.0 | 10246.0 | 325.0 | 01.Mai2031 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.841.536 | 7.0 | 10338.0 | 270.0 | 15.Feb.2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.833.258 | 7.0 | 8847.0 | 238.0 | 01.Mai2029 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.832.202 | 7.0 | 10142.0 | 161.0 | 01.März2029 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.799.339 | 7.0 | 10254.0 | 266.0 | 15.Jan.2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.799.361 | 7.0 | 9814.0 | 346.0 | 31.Dez.2030 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.781.719 | 7.0 | 9887.0 | 369.0 | 15.Mai2031 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.778.136 | 7.0 | 9598.0 | 397.0 | 30.März2031 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.768.910 | 7.0 | 9969.0 | 301.0 | 15.Feb.2031 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.761.795 | 7.0 | 9544.0 | 289.0 | 15.Nov.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.761.009 | 7.0 | 9900.0 | 325.0 | 01.Okt.2030 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.759.753 | 7.0 | 10208.0 | 183.0 | 01.Aug.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.757.719 | 7.0 | 9656.0 | 342.0 | 01.Feb.2031 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.743.390 | 7.0 | 10564.0 | 210.0 | 15.März2031 | 1150.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.742.741 | 7.0 | 9449.0 | 365.0 | 01.Feb.2031 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.736.282 | 7.0 | 8661.0 | 307.0 | 01.Mai2030 | 1088.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.735.561 | 7.0 | 10345.0 | 215.0 | 15.März2031 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.728.035 | 7.0 | 7178.0 | 373.0 | 15.Okt.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.722.436 | 7.0 | 9966.0 | 349.0 | 15.März2031 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.719.682 | 7.0 | 9324.0 | 393.0 | 15.Nov.2030 | 388.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.719.814 | 7.0 | 10537.0 | 274.0 | 15.Feb.2031 | 975.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.708.099 | 7.0 | 10743.0 | 137.0 | 01.Juli2030 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.704.511 | 7.0 | 9923.0 | 368.0 | 15.Jan.2031 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.702.704 | 7.0 | 10810.0 | 97.0 | 15.Apr.2031 | 1025.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.693.878 | 6.0 | 10002.0 | 133.0 | 20.Apr.2029 | 575.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.692.766 | 6.0 | 10019.0 | 318.0 | 15.Mai2031 | 713.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.666.739 | 6.0 | 8917.0 | 366.0 | 15.Feb.2031 | 850.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.659.455 | 6.0 | 9909.0 | 355.0 | 01.Apr.2031 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.657.496 | 6.0 | 10021.0 | 340.0 | 01.Aug.2030 | 513.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.652.699 | 6.0 | 10465.0 | 252.0 | 01.Dez.2030 | 788.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.648.522 | 6.0 | 9918.0 | 366.0 | 15.Mai2031 | 775.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.645.439 | 6.0 | 9592.0 | 373.0 | 15.Apr.2031 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.636.886 | 6.0 | 10006.0 | 292.0 | 15.Juli2030 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.622.756 | 6.0 | 9181.0 | 410.0 | 01.Apr.2031 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.618.526 | 6.0 | 10184.0 | 135.0 | 15.Apr.2029 | 929.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.615.279 | 6.0 | 10202.0 | 319.0 | 01.Juli2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.614.646 | 6.0 | 9886.0 | 135.0 | 01.Feb.2028 | 500.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.605.202 | 6.0 | 10326.0 | 251.0 | 15.Juli2030 | 775.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.604.258 | 6.0 | 10142.0 | 214.0 | 01.Juli2030 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.601.999 | 6.0 | 10528.0 | 22.0 | 15.Sept.2029 | 900.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.600.921 | 6.0 | 10356.0 | 299.0 | 15.Feb.2031 | 938.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.599.072 | 6.0 | 10154.0 | 298.0 | 25.Juli2030 | 938.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.597.438 | 6.0 | 10159.0 | 303.0 | 01.Dez.2030 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.595.538 | 6.0 | 8381.0 | 342.0 | 15.Nov.2030 | 1050.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.593.653 | 6.0 | 9724.0 | 281.0 | 31.Dez.2030 | 875.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.590.763 | 6.0 | 10061.0 | 352.0 | 15.Mai2031 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.588.769 | 6.0 | 9326.0 | 389.0 | 15.Jan.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.587.515 | 6.0 | 9495.0 | 307.0 | 01.März2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.570.678 | 6.0 | 9466.0 | 366.0 | 15.Jan.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.563.584 | 6.0 | 10221.0 | 348.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.561.334 | 6.0 | 10186.0 | 69.0 | 01.Aug.2030 | 713.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.542.502 | 6.0 | 9994.0 | 318.0 | 15.Okt.2030 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.541.866 | 6.0 | 9933.0 | 357.0 | 15.Apr.2031 | 525.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.539.662 | 6.0 | 10357.0 | 234.0 | 01.Aug.2030 | 725.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.525.453 | 6.0 | 9592.0 | 307.0 | 15.Juli2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.523.350 | 6.0 | 10112.0 | 65.0 | 15.Aug.2028 | 675.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.520.364 | 6.0 | 10126.0 | 299.0 | 02.Okt.2030 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.519.910 | 6.0 | 10222.0 | 332.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.518.754 | 6.0 | 9657.0 | 323.0 | 15.Juli2030 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.514.725 | 6.0 | 9936.0 | 165.0 | 01.Okt.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.510.072 | 6.0 | 8983.0 | 416.0 | 30.Apr.2031 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.504.935 | 6.0 | 9866.0 | 155.0 | 30.Apr.2028 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.501.524 | 6.0 | 9878.0 | 53.0 | 15.Jan.2027 | 290.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.501.259 | 6.0 | 9681.0 | 344.0 | 01.Juni2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.498.644 | 6.0 | 10571.0 | 183.0 | 15.Juli2030 | 825.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.493.522 | 6.0 | 10078.0 | 287.0 | 01.März2031 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.491.423 | 6.0 | 10519.0 | 76.0 | 15.Aug.2030 | 988.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.487.792 | 6.0 | 10602.0 | 251.0 | 01.Feb.2031 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.486.127 | 6.0 | 9618.0 | 268.0 | 01.Juni2029 | 420.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.483.495 | 6.0 | 9973.0 | 296.0 | 15.Juli2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.481.108 | 6.0 | 9385.0 | 328.0 | 15.Juli2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.480.979 | 6.0 | 10127.0 | 256.0 | 15.Nov.2030 | 713.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.476.037 | 6.0 | 9257.0 | 401.0 | 01.März2031 | 350.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.473.418 | 6.0 | 10171.0 | 223.0 | 15.Aug.2030 | 850.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.470.478 | 6.0 | 9967.0 | 130.0 | 15.Nov.2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.469.728 | 6.0 | 9992.0 | 372.0 | 01.Juli2031 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.466.836 | 6.0 | 10029.0 | 192.0 | 01.Sept.2030 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.460.636 | 6.0 | 9525.0 | 351.0 | 15.Okt.2030 | 413.0 |
| PODLLC | PODS LLC 144A | Transport | 1.457.219 | 6.0 | 9804.0 | 368.0 | 15.Mai2031 | 875.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.455.991 | 6.0 | 10003.0 | 361.0 | 15.Mai2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.449.859 | 6.0 | 9842.0 | 116.0 | 17.Sept.2027 | 434.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.434.319 | 5.0 | 9359.0 | 389.0 | 15.Feb.2031 | 375.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.428.863 | 5.0 | 8435.0 | 314.0 | 01.Sept.2030 | 1175.0 |
| TWLO | TWILIO INC | Technologie | 1.427.256 | 5.0 | 9435.0 | 388.0 | 15.März2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.424.328 | 5.0 | 9958.0 | 204.0 | 15.Okt.2028 | 525.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.413.391 | 5.0 | 10313.0 | 312.0 | 01.Apr.2031 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.410.892 | 5.0 | 9428.0 | 343.0 | 01.Aug.2030 | 413.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.403.676 | 5.0 | 10258.0 | 123.0 | 15.Jan.2031 | 738.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.400.232 | 5.0 | 8233.0 | 350.0 | 31.Juli2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.396.913 | 5.0 | 10330.0 | 196.0 | 15.Nov.2030 | 775.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.394.597 | 5.0 | 9244.0 | 301.0 | 01.Okt.2029 | 345.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.382.934 | 5.0 | 8897.0 | 256.0 | 01.Aug.2029 | 900.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.369.744 | 5.0 | 9739.0 | 210.0 | 01.Dez.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 1.362.787 | 5.0 | 10241.0 | 180.0 | 15.Mai2031 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.355.156 | 5.0 | 9539.0 | 256.0 | 01.Sept.2029 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.355.300 | 5.0 | 10531.0 | 61.0 | 15.Aug.2030 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.353.917 | 5.0 | 9370.0 | 396.0 | 01.Apr.2031 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.353.529 | 5.0 | 10184.0 | 227.0 | 15.Sept.2030 | 788.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.347.003 | 5.0 | 10057.0 | 306.0 | 30.Sept.2030 | 913.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.346.001 | 5.0 | 10208.0 | 261.0 | 15.Juli2030 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.345.807 | 5.0 | 9556.0 | 288.0 | 15.März2030 | 1075.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.335.439 | 5.0 | 9410.0 | 359.0 | 15.Okt.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.335.448 | 5.0 | 9744.0 | 100.0 | 15.Juli2027 | 325.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.333.601 | 5.0 | 8409.0 | 325.0 | 01.Aug.2030 | 888.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.330.321 | 5.0 | 10238.0 | 285.0 | 01.Okt.2030 | 800.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.329.747 | 5.0 | 6972.0 | 278.0 | 01.Sept.2029 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.324.959 | 5.0 | 9703.0 | 243.0 | 01.Juni2029 | 409.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.317.808 | 5.0 | 9399.0 | 390.0 | 15.März2031 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.317.846 | 5.0 | 9137.0 | 408.0 | 01.März2031 | 438.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.316.006 | 5.0 | 10485.0 | 160.0 | 01.März2031 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.315.334 | 5.0 | 9197.0 | 171.0 | 15.Mai2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.314.739 | 5.0 | 10848.0 | 244.0 | 15.Apr.2029 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.312.348 | 5.0 | 9722.0 | 185.0 | 15.Juli2028 | 400.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.312.027 | 5.0 | 10291.0 | 28.0 | 01.Okt.2028 | 838.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.308.506 | 5.0 | 10439.0 | 210.0 | 15.Juni2031 | 750.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.299.838 | 5.0 | 9182.0 | 353.0 | 01.März2031 | 1025.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.288.434 | 5.0 | 8959.0 | 418.0 | 01.Mai2031 | 513.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.284.589 | 5.0 | 9823.0 | 212.0 | 15.Mai2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.283.585 | 5.0 | 10049.0 | 203.0 | 15.Feb.2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.282.821 | 5.0 | 10583.0 | 41.0 | 15.Nov.2030 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.279.244 | 5.0 | 10331.0 | 60.0 | 15.Feb.2027 | 1125.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.272.922 | 5.0 | 10212.0 | 298.0 | 01.Nov.2030 | 850.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.271.317 | 5.0 | 9573.0 | 319.0 | 15.Juli2030 | 788.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.264.619 | 5.0 | 10182.0 | 345.0 | 01.Juni2031 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.260.751 | 5.0 | 10020.0 | 360.0 | 01.Juni2031 | 850.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.259.144 | 5.0 | 10087.0 | 295.0 | 01.Sept.2030 | 975.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.259.178 | 5.0 | 5970.0 | 377.0 | 31.März2031 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.258.781 | 5.0 | 9592.0 | 285.0 | 15.Feb.2030 | 650.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.257.153 | 5.0 | 10034.0 | 288.0 | 15.Juli2030 | 875.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.245.204 | 5.0 | 9920.0 | 218.0 | 01.Aug.2030 | 800.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.239.656 | 5.0 | 10006.0 | 291.0 | 01.Juni2030 | 925.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.223.182 | 5.0 | 8463.0 | 375.0 | 15.Feb.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.220.304 | 5.0 | 5577.0 | 262.0 | 15.Juli2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.213.858 | 5.0 | 9630.0 | 382.0 | 15.Jan.2031 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.212.308 | 5.0 | 10064.0 | 43.0 | 17.Nov.2028 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.211.843 | 5.0 | 9660.0 | 393.0 | 01.Apr.2031 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.208.981 | 5.0 | 9962.0 | 230.0 | 15.Okt.2030 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.207.439 | 5.0 | 8789.0 | 381.0 | 15.Feb.2031 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.206.285 | 5.0 | 9866.0 | 331.0 | 27.Juli2030 | 845.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.198.243 | 5.0 | 10273.0 | 216.0 | 15.Jan.2031 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.195.284 | 5.0 | 9994.0 | 61.0 | 30.Sept.2027 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.193.585 | 5.0 | 9831.0 | 330.0 | 01.Juli2030 | 488.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.189.629 | 5.0 | 9737.0 | 380.0 | 15.Mai2031 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.189.179 | 5.0 | 10165.0 | 134.0 | 30.Sept.2030 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.187.001 | 5.0 | 9428.0 | 396.0 | 30.Apr.2031 | 413.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.185.666 | 5.0 | 9952.0 | 318.0 | 30.Sept.2030 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.176.572 | 4.0 | 10095.0 | 318.0 | 15.Apr.2031 | 663.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.169.122 | 4.0 | 9188.0 | 421.0 | 15.Juni2031 | 363.0 |
| RXO | RXO INC 144A | Transport | 1.159.006 | 4.0 | 10120.0 | 341.0 | 15.Mai2031 | 638.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.156.725 | 4.0 | 10091.0 | 284.0 | 15.Juli2030 | 725.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.152.428 | 4.0 | 7641.0 | 313.0 | 15.Jan.2031 | 1275.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.150.873 | 4.0 | 9990.0 | 59.0 | 15.Mai2027 | 500.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.148.599 | 4.0 | 9318.0 | 374.0 | 15.Juni2031 | 1100.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.140.089 | 4.0 | 10337.0 | 230.0 | 15.Juni2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.131.642 | 4.0 | 9893.0 | 153.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.128.992 | 4.0 | 9792.0 | 204.0 | 15.Jan.2029 | 438.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.127.852 | 4.0 | 9784.0 | 352.0 | 15.Juni2031 | 550.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.125.975 | 4.0 | 10611.0 | 175.0 | 15.Okt.2030 | 1000.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.110.522 | 4.0 | 10268.0 | 219.0 | 15.Jan.2029 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.109.029 | 4.0 | 9950.0 | 42.0 | 01.Dez.2026 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.101.471 | 4.0 | 9811.0 | 144.0 | 15.Jan.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.092.858 | 4.0 | 10259.0 | 279.0 | 15.Okt.2030 | 725.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.090.931 | 4.0 | 9671.0 | 414.0 | 01.Juni2031 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.089.667 | 4.0 | 10348.0 | 13.0 | 01.Juni2030 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.083.618 | 4.0 | 9690.0 | 182.0 | 01.Juni2028 | 370.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.081.681 | 4.0 | 10060.0 | 227.0 | 01.März2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.081.078 | 4.0 | 9452.0 | 302.0 | 15.Okt.2030 | 1400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.068.765 | 4.0 | 9725.0 | 154.0 | 15.Feb.2028 | 338.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.063.188 | 4.0 | 10444.0 | 229.0 | 01.Aug.2030 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.061.080 | 4.0 | 10327.0 | 219.0 | 15.Feb.2031 | 763.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.058.622 | 4.0 | 9973.0 | 94.0 | 01.Feb.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.056.031 | 4.0 | 9978.0 | 76.0 | 01.Aug.2027 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.055.286 | 4.0 | 10413.0 | 121.0 | 01.Apr.2030 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.052.229 | 4.0 | 9876.0 | 250.0 | 15.Apr.2029 | 475.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.051.557 | 4.0 | 8645.0 | 219.0 | 15.Jan.2029 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.045.069 | 4.0 | 8947.0 | 354.0 | 01.Okt.2030 | 738.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.033.262 | 4.0 | 10456.0 | 133.0 | 01.Sept.2029 | 938.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.028.791 | 4.0 | 10179.0 | 202.0 | 01.Mai2031 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.028.560 | 4.0 | 10347.0 | 217.0 | 21.Mai2030 | 700.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.014.454 | 4.0 | 9855.0 | 226.0 | 18.Jan.2029 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.011.957 | 4.0 | 10110.0 | 361.0 | 01.Juli2031 | 713.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 998.011 | 4.0 | 9978.0 | 29.0 | 15.Okt.2026 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 987.849 | 4.0 | 10800.0 | 25.0 | 01.Okt.2030 | 1225.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 976.169 | 4.0 | 7492.0 | 289.0 | 23.Dez.2029 | 988.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 969.497 | 4.0 | 10281.0 | 37.0 | 15.Nov.2027 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 969.109 | 4.0 | 9981.0 | 65.0 | 01.Mai2027 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 966.410 | 4.0 | 9665.0 | 283.0 | 30.Jan.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 964.541 | 4.0 | 10397.0 | 78.0 | 01.Feb.2029 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 962.207 | 4.0 | 10197.0 | 226.0 | 15.Jan.2030 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 962.299 | 4.0 | 9919.0 | 21.0 | 16.Sept.2026 | 185.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 962.102 | 4.0 | 9986.0 | 86.0 | 01.Mai2028 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 960.999 | 4.0 | 10040.0 | 168.0 | 15.Juni2030 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 952.613 | 4.0 | 10054.0 | 9.0 | 30.Juni2028 | 838.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 950.000 | 4.0 | 10000.0 | 382.0 | 15.Aug.2031 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 946.581 | 4.0 | 8847.0 | 338.0 | 15.Okt.2030 | 1025.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 945.951 | 4.0 | 6516.0 | 313.0 | 23.Dez.2029 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 941.545 | 4.0 | 10045.0 | 113.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 931.175 | 4.0 | 9812.0 | 220.0 | 01.Juni2029 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 926.310 | 4.0 | 9931.0 | 141.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 925.659 | 4.0 | 10447.0 | 78.0 | 15.Aug.2030 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 914.655 | 3.0 | 9852.0 | 162.0 | 01.Juni2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 906.690 | 3.0 | 9990.0 | 167.0 | 01.Apr.2030 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 901.753 | 3.0 | 8321.0 | 415.0 | 06.Apr.2031 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 899.072 | 3.0 | 10449.0 | 156.0 | 01.Juni2028 | 850.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 896.523 | 3.0 | 5451.0 | 381.0 | 15.Nov.2030 | 400.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 888.565 | 3.0 | 8480.0 | 305.0 | 15.Feb.2030 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 887.920 | 3.0 | 9789.0 | 195.0 | 01.Nov.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 886.485 | 3.0 | 10561.0 | 8.0 | 15.Juli2029 | 1050.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 883.448 | 3.0 | 10285.0 | 53.0 | 30.Apr.2029 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 876.785 | 3.0 | 8981.0 | 452.0 | 15.Juni2031 | 295.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 874.999 | 3.0 | 9993.0 | 76.0 | 15.Mai2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 872.617 | 3.0 | 9997.0 | 180.0 | 01.Sept.2029 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 872.371 | 3.0 | 10062.0 | 157.0 | 15.Juni2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 863.710 | 3.0 | 9802.0 | 113.0 | 31.Aug.2027 | 338.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 860.237 | 3.0 | 9964.0 | 94.0 | 15.Okt.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 859.951 | 3.0 | 9980.0 | 411.0 | 15.Okt.2031 | 938.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 852.056 | 3.0 | 10622.0 | 25.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 850.993 | 3.0 | 9549.0 | 253.0 | 15.Mai2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 851.069 | 3.0 | 9515.0 | 247.0 | 15.März2029 | 350.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 847.509 | 3.0 | 10459.0 | 4.0 | 15.Juli2029 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 844.723 | 3.0 | 9671.0 | 299.0 | 15.Apr.2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 843.276 | 3.0 | 9992.0 | 88.0 | 30.Juni2029 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 843.175 | 3.0 | 10173.0 | 88.0 | 15.Mai2028 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 841.690 | 3.0 | 9966.0 | 111.0 | 01.Aug.2028 | 575.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 839.633 | 3.0 | 9975.0 | 256.0 | 15.März2030 | 700.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 839.842 | 3.0 | 9973.0 | 270.0 | 15.Juni2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 837.341 | 3.0 | 9933.0 | 120.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 829.394 | 3.0 | 9415.0 | 328.0 | 15.Mai2030 | 525.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 827.336 | 3.0 | 10142.0 | 324.0 | 30.Juni2031 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 824.615 | 3.0 | 10188.0 | 150.0 | 15.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 824.068 | 3.0 | 10150.0 | 187.0 | 15.Juni2029 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 821.391 | 3.0 | 10315.0 | 178.0 | 31.Okt.2029 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 820.346 | 3.0 | 10165.0 | 137.0 | 15.Dez.2028 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 811.605 | 3.0 | 10003.0 | 35.0 | 15.Mai2027 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 810.646 | 3.0 | 10391.0 | 122.0 | 30.Apr.2030 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 809.782 | 3.0 | 9979.0 | 72.0 | 15.Juni2027 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 809.936 | 3.0 | 9703.0 | 248.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 807.545 | 3.0 | 9561.0 | 227.0 | 15.Jan.2029 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 803.716 | 3.0 | 9978.0 | 54.0 | 01.Feb.2027 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 803.087 | 3.0 | 10445.0 | 136.0 | 31.März2030 | 775.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 802.148 | 3.0 | 9421.0 | 405.0 | 15.Juni2031 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 801.963 | 3.0 | 9807.0 | 170.0 | 01.Juni2028 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 801.711 | 3.0 | 9881.0 | 189.0 | 01.Aug.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 798.688 | 3.0 | 9968.0 | 174.0 | 01.Juli2029 | 550.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 796.994 | 3.0 | 10327.0 | 63.0 | 01.Jan.2030 | 750.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 796.314 | 3.0 | 9886.0 | 209.0 | 01.Sept.2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 794.290 | 3.0 | 10415.0 | 47.0 | 15.Dez.2028 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 794.023 | 3.0 | 9847.0 | 157.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 790.995 | 3.0 | 9769.0 | 244.0 | 15.Jan.2030 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 790.703 | 3.0 | 9722.0 | 362.0 | 01.Juni2031 | 1100.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 790.823 | 3.0 | 10293.0 | 201.0 | 15.Feb.2030 | 675.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 789.603 | 3.0 | 10336.0 | 133.0 | 15.Apr.2030 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 788.856 | 3.0 | 10017.0 | 74.0 | 01.Nov.2028 | 600.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 788.096 | 3.0 | 10395.0 | 117.0 | 01.Okt.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 782.302 | 3.0 | 10042.0 | 235.0 | 15.Okt.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 777.933 | 3.0 | 9569.0 | 280.0 | 15.Okt.2029 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 777.126 | 3.0 | 9977.0 | 65.0 | 15.Apr.2027 | 563.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 772.150 | 3.0 | 9866.0 | 216.0 | 15.Dez.2028 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 771.260 | 3.0 | 9810.0 | 207.0 | 15.Apr.2029 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 770.713 | 3.0 | 10097.0 | 307.0 | 15.Juni2031 | 725.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 769.697 | 3.0 | 10153.0 | 322.0 | 15.Juni2031 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 768.958 | 3.0 | 6972.0 | 272.0 | 15.Aug.2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 768.624 | 3.0 | 10345.0 | 209.0 | 15.Jan.2029 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 763.534 | 3.0 | 10363.0 | 168.0 | 01.Aug.2029 | 950.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 762.181 | 3.0 | 10342.0 | 95.0 | 15.Feb.2029 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 761.890 | 3.0 | 10189.0 | 237.0 | 15.März2030 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 760.017 | 3.0 | 9892.0 | 172.0 | 15.Feb.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 756.177 | 3.0 | 9550.0 | 282.0 | 15.Aug.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 755.124 | 3.0 | 9971.0 | 103.0 | 15.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 752.471 | 3.0 | 9966.0 | 91.0 | 01.Okt.2027 | 550.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 751.280 | 3.0 | 9980.0 | 69.0 | 01.Juni2027 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 746.731 | 3.0 | 9333.0 | 248.0 | 15.Mai2029 | 975.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 746.514 | 3.0 | 9843.0 | 166.0 | 30.Juni2028 | 413.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 745.469 | 3.0 | 9657.0 | 231.0 | 01.März2029 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 744.030 | 3.0 | 10138.0 | 71.0 | 15.März2028 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 742.081 | 3.0 | 10246.0 | 136.0 | 15.März2029 | 713.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 738.904 | 3.0 | 10048.0 | 33.0 | 15.Okt.2028 | 700.0 |
| WJACN | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 733.497 | 3.0 | 10048.0 | 351.0 | 14.Feb.2031 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 733.207 | 3.0 | 9739.0 | 265.0 | 04.Dez.2029 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 731.074 | 3.0 | 6058.0 | 371.0 | 15.Jan.2031 | 538.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 730.556 | 3.0 | 9814.0 | 214.0 | 15.Mai2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 729.720 | 3.0 | 10022.0 | 9.0 | 01.Aug.2029 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 728.646 | 3.0 | 10000.0 | 54.0 | 15.Juli2029 | 575.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 724.799 | 3.0 | 10417.0 | 124.0 | 31.Okt.2029 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 722.207 | 3.0 | 10162.0 | 81.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 721.440 | 3.0 | 10207.0 | 177.0 | 15.Juni2029 | 663.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 718.644 | 3.0 | 10220.0 | 142.0 | 15.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 716.481 | 3.0 | 9577.0 | 295.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 715.467 | 3.0 | 9883.0 | 136.0 | 15.Jan.2028 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 713.607 | 3.0 | 9955.0 | 132.0 | 15.Jan.2029 | 525.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 712.690 | 3.0 | 9861.0 | 188.0 | 15.Feb.2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.684 | 3.0 | 9654.0 | 282.0 | 15.Jan.2030 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 710.199 | 3.0 | 10002.0 | 56.0 | 01.Okt.2028 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 709.954 | 3.0 | 10039.0 | 13.0 | 15.Feb.2027 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 707.385 | 3.0 | 10448.0 | 8.0 | 15.Dez.2029 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 706.764 | 3.0 | 10420.0 | 66.0 | 01.Feb.2029 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 705.615 | 3.0 | 9966.0 | 110.0 | 01.Juni2028 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 704.733 | 3.0 | 10041.0 | 56.0 | 30.Juni2027 | 650.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 701.361 | 3.0 | 10435.0 | 84.0 | 15.Juni2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 699.882 | 3.0 | 10240.0 | 297.0 | 15.Jan.2030 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 699.709 | 3.0 | 10263.0 | 252.0 | 15.Juni2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 696.063 | 3.0 | 9851.0 | 375.0 | 15.Juli2031 | 538.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 696.095 | 3.0 | 9831.0 | 222.0 | 15.Okt.2029 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 695.036 | 3.0 | 9954.0 | 142.0 | 01.Juni2029 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 693.480 | 3.0 | 10031.0 | 28.0 | 30.Sept.2027 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 692.431 | 3.0 | 9892.0 | 132.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 691.236 | 3.0 | 10190.0 | 176.0 | 01.Juni2029 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 690.833 | 3.0 | 10720.0 | 140.0 | 01.Juni2030 | 950.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 690.844 | 3.0 | 9730.0 | 214.0 | 15.Jan.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 690.200 | 3.0 | 9975.0 | 92.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.351 | 3.0 | 10184.0 | 78.0 | 15.Feb.2029 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 688.184 | 3.0 | 9552.0 | 253.0 | 01.Mai2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 687.544 | 3.0 | 10047.0 | 103.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 687.257 | 3.0 | 9999.0 | 41.0 | 15.Apr.2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 687.057 | 3.0 | 6120.0 | 202.0 | 31.Jan.2029 | 1175.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 686.804 | 3.0 | 9619.0 | 186.0 | 01.Juli2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 685.837 | 3.0 | 9983.0 | 70.0 | 17.Juli2027 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 685.457 | 3.0 | 10376.0 | 68.0 | 15.Feb.2030 | 875.0 |
| COHR | COHERENT CORP 144A | Technologie | 678.570 | 3.0 | 9815.0 | 237.0 | 15.Dez.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 678.451 | 3.0 | 10191.0 | 65.0 | 15.Nov.2029 | 725.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 678.219 | 3.0 | 9935.0 | 156.0 | 15.Apr.2029 | 550.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 677.470 | 3.0 | 9740.0 | 230.0 | 01.Mai2029 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 677.027 | 3.0 | 9991.0 | 13.0 | 15.Aug.2026 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 675.523 | 3.0 | 9770.0 | 186.0 | 01.Aug.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 675.633 | 3.0 | 10281.0 | 141.0 | 01.Mai2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 674.302 | 3.0 | 10023.0 | 76.0 | 01.Juni2027 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 671.185 | 3.0 | 10526.0 | 45.0 | 15.Dez.2028 | 1125.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 668.170 | 3.0 | 9617.0 | 259.0 | 15.Aug.2029 | 563.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 667.709 | 3.0 | 9308.0 | 177.0 | 15.Mai2028 | 463.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 666.070 | 3.0 | 10189.0 | 283.0 | 01.Juni2031 | 750.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 664.092 | 3.0 | 10054.0 | 401.0 | 01.Juni2031 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 662.775 | 3.0 | 10442.0 | 67.0 | 15.Feb.2029 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 661.985 | 3.0 | 9385.0 | 274.0 | 15.Aug.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 661.601 | 3.0 | 10104.0 | 353.0 | 01.Juni2031 | 688.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 659.904 | 3.0 | 10390.0 | 120.0 | 01.Sept.2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 659.668 | 3.0 | 10163.0 | 74.0 | 15.Apr.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 659.092 | 3.0 | 9966.0 | 175.0 | 15.Juni2029 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.944 | 3.0 | 9829.0 | 310.0 | 15.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 657.692 | 3.0 | 9977.0 | 80.0 | 15.Sept.2027 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 657.347 | 3.0 | 9815.0 | 200.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 656.638 | 3.0 | 10025.0 | 275.0 | 15.Aug.2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 655.913 | 3.0 | 10310.0 | 151.0 | 15.Mai2029 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 655.642 | 3.0 | 9770.0 | 177.0 | 15.Juni2028 | 400.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 655.192 | 3.0 | 10340.0 | 241.0 | 01.Juni2031 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 653.648 | 2.0 | 10113.0 | 129.0 | 15.Jan.2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 653.404 | 2.0 | 9996.0 | 46.0 | 01.Apr.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 651.352 | 2.0 | 9688.0 | 283.0 | 15.Feb.2030 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 649.019 | 2.0 | 9750.0 | 262.0 | 01.Nov.2029 | 988.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 649.173 | 2.0 | 10032.0 | 269.0 | 15.März2030 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 648.741 | 2.0 | 9977.0 | 99.0 | 15.Juli2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 647.097 | 2.0 | 9938.0 | 133.0 | 21.Juli2028 | 575.0 |
| YONDR | YONDR JK 1 LLC 144A | Technologie | 646.613 | 2.0 | 10025.0 | 367.0 | 30.Juni2031 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 645.585 | 2.0 | 10214.0 | 46.0 | 15.Sept.2028 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 640.799 | 2.0 | 9649.0 | 246.0 | 01.Mai2029 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 638.925 | 2.0 | 9959.0 | 17.0 | 01.Sept.2026 | 313.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 638.412 | 2.0 | 10289.0 | 181.0 | 01.Okt.2029 | 725.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 638.455 | 2.0 | 10376.0 | 111.0 | 01.Mai2031 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 633.135 | 2.0 | 9738.0 | 230.0 | 01.Mai2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 631.022 | 2.0 | 9836.0 | 232.0 | 15.Apr.2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 630.430 | 2.0 | 9833.0 | 168.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 629.123 | 2.0 | 9770.0 | 225.0 | 15.Mai2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 628.866 | 2.0 | 9580.0 | 271.0 | 01.Aug.2029 | 413.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 628.874 | 2.0 | 9815.0 | 178.0 | 15.Aug.2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 627.243 | 2.0 | 10177.0 | 169.0 | 01.Feb.2030 | 888.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 627.077 | 2.0 | 9839.0 | 164.0 | 01.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 625.936 | 2.0 | 8922.0 | 326.0 | 01.Apr.2030 | 613.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 625.925 | 2.0 | 10416.0 | 4.0 | 15.Juli2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 624.298 | 2.0 | 9837.0 | 176.0 | 01.Sept.2028 | 463.0 |
| BPYU | GGP Retail LLC 144A | REITS | 622.618 | 2.0 | 9884.0 | 73.0 | 01.Apr.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 622.783 | 2.0 | 9763.0 | 194.0 | 01.Okt.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 622.501 | 2.0 | 8881.0 | 148.0 | 30.Jan.2028 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 622.517 | 2.0 | 9754.0 | 191.0 | 01.Sept.2028 | 388.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 617.114 | 2.0 | 9961.0 | 116.0 | 15.Juli2028 | 525.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 616.846 | 2.0 | 10003.0 | 88.0 | 15.Okt.2028 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 616.398 | 2.0 | 9421.0 | 331.0 | 01.Mai2030 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 615.737 | 2.0 | 9949.0 | 126.0 | 15.Juli2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 612.708 | 2.0 | 9877.0 | 140.0 | 15.Feb.2028 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 612.047 | 2.0 | 9938.0 | 106.0 | 15.Okt.2027 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 609.883 | 2.0 | 9914.0 | 129.0 | 01.März2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 609.630 | 2.0 | 9409.0 | 299.0 | 15.Jan.2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 608.262 | 2.0 | 10674.0 | 121.0 | 15.März2030 | 988.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 607.898 | 2.0 | 10031.0 | 160.0 | 31.Dez.2028 | 1275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 607.719 | 2.0 | 9875.0 | 119.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 607.304 | 2.0 | 9908.0 | 113.0 | 15.Sept.2027 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 604.972 | 2.0 | 10300.0 | 44.0 | 01.Mai2029 | 813.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 603.348 | 2.0 | 10149.0 | 57.0 | 01.Feb.2028 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 603.408 | 2.0 | 9913.0 | 173.0 | 15.Mai2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 602.983 | 2.0 | 9867.0 | 137.0 | 15.Jan.2028 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.407 | 2.0 | 9687.0 | 235.0 | 31.März2029 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 601.340 | 2.0 | 9885.0 | 142.0 | 15.März2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 601.513 | 2.0 | 10084.0 | 235.0 | 01.Nov.2029 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.131 | 2.0 | 9917.0 | 144.0 | 15.Juni2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 600.484 | 2.0 | 9599.0 | 224.0 | 15.Jan.2029 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 597.614 | 2.0 | 9990.0 | 235.0 | 15.Apr.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 596.904 | 2.0 | 9765.0 | 263.0 | 15.Dez.2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 596.968 | 2.0 | 10095.0 | 200.0 | 15.Juni2030 | 595.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 596.103 | 2.0 | 9982.0 | 93.0 | 15.Juli2028 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 596.139 | 2.0 | 9727.0 | 194.0 | 01.Sept.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 595.172 | 2.0 | 10069.0 | 151.0 | 01.März2028 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 595.201 | 2.0 | 10250.0 | 215.0 | 30.Jan.2030 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 594.883 | 2.0 | 10019.0 | 184.0 | 15.Feb.2029 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 594.954 | 2.0 | 9762.0 | 226.0 | 30.Apr.2029 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 594.205 | 2.0 | 10450.0 | 70.0 | 15.Feb.2029 | 950.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 593.829 | 2.0 | 9800.0 | 191.0 | 15.Okt.2028 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 593.251 | 2.0 | 9925.0 | 112.0 | 15.Sept.2027 | 450.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 592.597 | 2.0 | 9964.0 | 128.0 | 15.Mai2029 | 650.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 591.651 | 2.0 | 10159.0 | 214.0 | 15.Okt.2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 591.319 | 2.0 | 10007.0 | 179.0 | 30.Juni2030 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 590.580 | 2.0 | 7063.0 | 143.0 | 15.Jan.2028 | 500.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 587.045 | 2.0 | 9572.0 | 255.0 | 15.Mai2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 586.449 | 2.0 | 9799.0 | 239.0 | 15.Sept.2029 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 585.676 | 2.0 | 10170.0 | 60.0 | 15.Feb.2028 | 775.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 583.569 | 2.0 | 10376.0 | 155.0 | 15.Sept.2029 | 813.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 583.714 | 2.0 | 9856.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 583.446 | 2.0 | 9856.0 | 162.0 | 01.Juni2028 | 425.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 583.463 | 2.0 | 9288.0 | 249.0 | 15.März2029 | 425.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 583.055 | 2.0 | 9949.0 | 111.0 | 15.Dez.2027 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 583.109 | 2.0 | 9739.0 | 153.0 | 15.Feb.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 583.155 | 2.0 | 10596.0 | 156.0 | 15.Mai2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 581.191 | 2.0 | 9923.0 | 155.0 | 15.Jan.2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 579.544 | 2.0 | 9973.0 | 94.0 | 15.Dez.2027 | 500.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 578.287 | 2.0 | 9364.0 | 315.0 | 15.Mai2030 | 950.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 577.520 | 2.0 | 10267.0 | 137.0 | 15.Apr.2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 576.705 | 2.0 | 9483.0 | 284.0 | 01.Sept.2029 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 575.630 | 2.0 | 10338.0 | 72.0 | 15.Dez.2028 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 573.826 | 2.0 | 10097.0 | 65.0 | 15.Feb.2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 572.636 | 2.0 | 9710.0 | 249.0 | 15.Aug.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 572.679 | 2.0 | 9984.0 | 82.0 | 15.März2028 | 525.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 571.652 | 2.0 | 9915.0 | 116.0 | 01.Nov.2027 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 571.080 | 2.0 | 9403.0 | 247.0 | 01.März2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 570.882 | 2.0 | 9419.0 | 225.0 | 01.Feb.2029 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 570.564 | 2.0 | 9491.0 | 294.0 | 01.Feb.2030 | 638.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 570.021 | 2.0 | 9994.0 | 73.0 | 15.Juni2028 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 569.395 | 2.0 | 8118.0 | 235.0 | 15.Juli2029 | 1263.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 568.894 | 2.0 | 10384.0 | 102.0 | 15.März2029 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 569.026 | 2.0 | 9991.0 | 72.0 | 15.Jan.2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 568.833 | 2.0 | 10259.0 | 122.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 568.217 | 2.0 | 10235.0 | 187.0 | 01.Feb.2030 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 567.914 | 2.0 | 9753.0 | 232.0 | 01.Juni2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 567.617 | 2.0 | 9621.0 | 246.0 | 15.Apr.2029 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 567.025 | 2.0 | 10322.0 | 68.0 | 01.Juli2029 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 566.880 | 2.0 | 10070.0 | 127.0 | 15.Apr.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 563.962 | 2.0 | 9945.0 | 286.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 562.663 | 2.0 | 9588.0 | 258.0 | 01.Juni2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 562.802 | 2.0 | 10392.0 | 174.0 | 15.Dez.2029 | 788.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 562.523 | 2.0 | 9629.0 | 239.0 | 15.Apr.2029 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 559.860 | 2.0 | 9635.0 | 255.0 | 15.Juni2029 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 558.928 | 2.0 | 9925.0 | 156.0 | 15.Feb.2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 558.553 | 2.0 | 9981.0 | 86.0 | 15.Jan.2028 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 550.935 | 2.0 | 10425.0 | 205.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 550.004 | 2.0 | 9524.0 | 241.0 | 15.Feb.2029 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 549.932 | 2.0 | 9614.0 | 238.0 | 01.März2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 549.994 | 2.0 | 9940.0 | 159.0 | 15.Mai2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.165 | 2.0 | 9910.0 | 161.0 | 15.Nov.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 548.368 | 2.0 | 10241.0 | 196.0 | 15.Sept.2028 | 705.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 547.878 | 2.0 | 8962.0 | 257.0 | 16.Apr.2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 547.099 | 2.0 | 10335.0 | 25.0 | 01.Okt.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 546.638 | 2.0 | 10022.0 | 68.0 | 01.Nov.2028 | 625.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 546.696 | 2.0 | 9988.0 | 154.0 | 15.Sept.2028 | 800.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 546.236 | 2.0 | 9770.0 | 167.0 | 01.Mai2028 | 450.0 |
| TGSNO | TGS ASA 144A | Energie | 545.237 | 2.0 | 10517.0 | 128.0 | 15.Jan.2030 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 541.929 | 2.0 | 9613.0 | 297.0 | 01.März2030 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 541.703 | 2.0 | 8009.0 | 235.0 | 31.März2029 | 1000.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 540.842 | 2.0 | 9971.0 | 96.0 | 15.Jan.2028 | 513.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 540.192 | 2.0 | 9377.0 | 310.0 | 15.Jan.2030 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 537.570 | 2.0 | 9937.0 | 116.0 | 15.Dez.2027 | 463.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 536.251 | 2.0 | 10325.0 | 35.0 | 15.Okt.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 535.968 | 2.0 | 10205.0 | 70.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 536.010 | 2.0 | 10068.0 | 122.0 | 01.Juni2029 | 588.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 534.893 | 2.0 | 9785.0 | 216.0 | 15.Apr.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.177 | 2.0 | 9554.0 | 237.0 | 15.Feb.2029 | 425.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 533.511 | 2.0 | 10046.0 | 85.0 | 15.Jan.2029 | 688.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 533.702 | 2.0 | 8905.0 | 354.0 | 15.Nov.2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 533.290 | 2.0 | 10112.0 | 174.0 | 01.Apr.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 533.041 | 2.0 | 10174.0 | 193.0 | 01.Aug.2029 | 675.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 532.907 | 2.0 | 10432.0 | 130.0 | 15.Juni2029 | 963.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 532.419 | 2.0 | 9665.0 | 252.0 | 15.Juni2029 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 532.169 | 2.0 | 10038.0 | 193.0 | 01.Apr.2029 | 800.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 528.270 | 2.0 | 10304.0 | 161.0 | 01.Mai2029 | 975.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 527.797 | 2.0 | 9908.0 | 167.0 | 28.Nov.2028 | 900.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 527.530 | 2.0 | 9276.0 | 199.0 | 15.Aug.2028 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 526.287 | 2.0 | 10366.0 | 164.0 | 15.Apr.2030 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 526.329 | 2.0 | 10359.0 | 173.0 | 15.Okt.2029 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 525.845 | 2.0 | 9149.0 | 242.0 | 15.Feb.2029 | 425.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 525.465 | 2.0 | 10363.0 | 174.0 | 15.Sept.2029 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 524.584 | 2.0 | 10357.0 | 139.0 | 15.Juni2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 524.275 | 2.0 | 9965.0 | 130.0 | 15.Juni2029 | 538.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 524.026 | 2.0 | 9786.0 | 228.0 | 15.Aug.2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 523.352 | 2.0 | 9731.0 | 224.0 | 01.Apr.2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 522.096 | 2.0 | 10288.0 | 172.0 | 31.Jan.2030 | 888.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.990 | 2.0 | 10140.0 | 248.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 518.823 | 2.0 | 9807.0 | 144.0 | 15.Jan.2028 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 517.279 | 2.0 | 10339.0 | 251.0 | 26.Juni2031 | 713.0 |
| XHR | XHR LP 144A | REITS | 517.024 | 2.0 | 9810.0 | 218.0 | 01.Juni2029 | 488.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 514.908 | 2.0 | 8014.0 | 238.0 | 01.Feb.2029 | 388.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 514.018 | 2.0 | 10312.0 | 227.0 | 01.März2030 | 875.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 513.185 | 2.0 | 9811.0 | 199.0 | 15.Feb.2029 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 512.981 | 2.0 | 10613.0 | 2.0 | 30.Nov.2028 | 1200.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 512.717 | 2.0 | 9788.0 | 209.0 | 15.Feb.2029 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 512.087 | 2.0 | 9197.0 | 314.0 | 01.Dez.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 511.631 | 2.0 | 9759.0 | 249.0 | 15.Jan.2030 | 600.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 510.335 | 2.0 | 9866.0 | 170.0 | 15.Sept.2028 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 509.776 | 2.0 | 9700.0 | 202.0 | 01.Okt.2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 509.576 | 2.0 | 10011.0 | 9.0 | 15.Sept.2027 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 509.648 | 2.0 | 9643.0 | 287.0 | 15.Feb.2030 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.185 | 2.0 | 10431.0 | 215.0 | 15.Feb.2029 | 775.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 509.012 | 2.0 | 9735.0 | 189.0 | 15.Aug.2028 | 400.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 507.159 | 2.0 | 9989.0 | 46.0 | 15.Jan.2027 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.308 | 2.0 | 10210.0 | 160.0 | 14.Apr.2028 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 506.528 | 2.0 | 9920.0 | 116.0 | 01.Okt.2027 | 450.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 505.386 | 2.0 | 10199.0 | 197.0 | 01.Sept.2029 | 675.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 504.524 | 2.0 | 9945.0 | 128.0 | 01.Juli2028 | 500.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 504.528 | 2.0 | 10217.0 | 175.0 | 15.Mai2030 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 503.928 | 2.0 | 10462.0 | 86.0 | 01.Aug.2029 | 913.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 503.491 | 2.0 | 9508.0 | 212.0 | 01.Okt.2028 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 503.575 | 2.0 | 9981.0 | 86.0 | 15.Jan.2028 | 650.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 502.968 | 2.0 | 9635.0 | 235.0 | 01.März2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 502.769 | 2.0 | 9895.0 | 168.0 | 15.Jan.2029 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 502.090 | 2.0 | 9826.0 | 215.0 | 15.Juni2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 501.930 | 2.0 | 9915.0 | 330.0 | 23.Apr.2030 | 675.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 500.648 | 2.0 | 10210.0 | 4.0 | 15.Juli2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 500.480 | 2.0 | 9973.0 | 51.0 | 15.Jan.2027 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.170 | 2.0 | 9841.0 | 173.0 | 15.Aug.2028 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 499.301 | 2.0 | 9971.0 | 87.0 | 01.Okt.2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 498.298 | 2.0 | 10008.0 | 37.0 | 01.Juni2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 497.187 | 2.0 | 10226.0 | 171.0 | 15.Juni2029 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 496.238 | 2.0 | 9538.0 | 212.0 | 15.Okt.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 495.217 | 2.0 | 9922.0 | 140.0 | 15.Mai2028 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 494.205 | 2.0 | 10177.0 | 236.0 | 28.Feb.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 493.664 | 2.0 | 9631.0 | 252.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 491.680 | 2.0 | 9739.0 | 214.0 | 15.Jan.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 491.866 | 2.0 | 9651.0 | 193.0 | 15.Aug.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 491.557 | 2.0 | 9840.0 | 207.0 | 15.Apr.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 490.387 | 2.0 | 9944.0 | 128.0 | 01.Juli2028 | 550.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 490.053 | 2.0 | 9619.0 | 245.0 | 15.Apr.2029 | 413.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 490.058 | 2.0 | 9997.0 | 249.0 | 15.Nov.2029 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 490.188 | 2.0 | 10511.0 | 190.0 | 15.Juni2030 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 489.238 | 2.0 | 9535.0 | 248.0 | 15.Apr.2029 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 488.752 | 2.0 | 9674.0 | 237.0 | 01.Apr.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 488.490 | 2.0 | 9547.0 | 240.0 | 15.Feb.2029 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 487.856 | 2.0 | 10506.0 | 13.0 | 15.Feb.2030 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 486.371 | 2.0 | 9895.0 | 152.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 484.051 | 2.0 | 9810.0 | 164.0 | 01.Mai2028 | 425.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 484.142 | 2.0 | 9880.0 | 170.0 | 01.Nov.2028 | 638.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 483.426 | 2.0 | 10373.0 | 86.0 | 01.Aug.2029 | 900.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 482.826 | 2.0 | 10246.0 | 159.0 | 25.Apr.2029 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 482.616 | 2.0 | 9620.0 | 235.0 | 15.Feb.2029 | 350.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.193 | 2.0 | 10228.0 | 152.0 | 15.Apr.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 482.324 | 2.0 | 9901.0 | 151.0 | 01.März2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 482.056 | 2.0 | 10071.0 | 121.0 | 15.Mai2029 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 480.669 | 2.0 | 9387.0 | 266.0 | 01.Juni2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 480.377 | 2.0 | 8908.0 | 269.0 | 01.Juli2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 480.435 | 2.0 | 10197.0 | 179.0 | 15.Juni2029 | 650.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 480.499 | 2.0 | 10207.0 | 51.0 | 15.Juli2028 | 775.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 479.563 | 2.0 | 10135.0 | 122.0 | 15.Juni2030 | 638.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 479.148 | 2.0 | 10509.0 | 112.0 | 20.Juli2030 | 863.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 478.823 | 2.0 | 9276.0 | 254.0 | 15.Apr.2029 | 550.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 478.551 | 2.0 | 9768.0 | 146.0 | 15.Feb.2028 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 478.702 | 2.0 | 9809.0 | 263.0 | 01.März2030 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 477.861 | 2.0 | 9125.0 | 326.0 | 15.Feb.2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 477.969 | 2.0 | 10010.0 | 18.0 | 15.Apr.2028 | 775.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 477.608 | 2.0 | 9521.0 | 316.0 | 15.Juni2030 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 477.674 | 2.0 | 10144.0 | 172.0 | 15.Apr.2029 | 625.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 476.705 | 2.0 | 9917.0 | 135.0 | 01.Apr.2028 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 476.809 | 2.0 | 9729.0 | 229.0 | 31.März2029 | 413.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.258 | 2.0 | 9690.0 | 230.0 | 15.März2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 475.931 | 2.0 | 9919.0 | 137.0 | 31.Jan.2028 | 500.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 474.760 | 2.0 | 10210.0 | 177.0 | 01.Juli2029 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 474.439 | 2.0 | 9450.0 | 396.0 | 01.Juni2031 | 500.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 474.544 | 2.0 | 10002.0 | 1.0 | 01.Okt.2027 | 850.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 472.533 | 2.0 | 9763.0 | 247.0 | 30.Okt.2029 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 471.151 | 2.0 | 9872.0 | 193.0 | 01.Juni2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 470.321 | 2.0 | 9726.0 | 226.0 | 01.Mai2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 470.360 | 2.0 | 9846.0 | 163.0 | 01.Juni2028 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 469.207 | 2.0 | 10181.0 | 182.0 | 15.März2030 | 850.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 468.890 | 2.0 | 9684.0 | 238.0 | 15.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 468.973 | 2.0 | 9958.0 | 143.0 | 01.Feb.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 466.745 | 2.0 | 10311.0 | 213.0 | 01.Apr.2029 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 466.422 | 2.0 | 10074.0 | 159.0 | 15.März2028 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 465.907 | 2.0 | 9567.0 | 205.0 | 01.Sept.2028 | 325.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 465.372 | 2.0 | 9803.0 | 172.0 | 30.Juni2028 | 413.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 465.397 | 2.0 | 9558.0 | 290.0 | 01.Dez.2029 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 464.998 | 2.0 | 9401.0 | 293.0 | 01.Okt.2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 464.370 | 2.0 | 10210.0 | 197.0 | 30.Sept.2028 | 1100.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 463.220 | 2.0 | 9744.0 | 213.0 | 15.Feb.2029 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 462.183 | 2.0 | 9399.0 | 259.0 | 15.Juni2029 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 460.394 | 2.0 | 9584.0 | 243.0 | 15.März2029 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 458.680 | 2.0 | 10098.0 | 86.0 | 15.März2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 458.166 | 2.0 | 9972.0 | 142.0 | 15.Feb.2029 | 563.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 457.747 | 2.0 | 7075.0 | 245.0 | 15.März2029 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 457.547 | 2.0 | 10371.0 | 100.0 | 15.Aug.2030 | 725.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 455.805 | 2.0 | 9868.0 | 264.0 | 15.Dez.2029 | 1050.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 455.953 | 2.0 | 10447.0 | 161.0 | 15.Sept.2029 | 975.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 454.588 | 2.0 | 10417.0 | 119.0 | 15.Juni2029 | 863.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 453.761 | 2.0 | 9788.0 | 219.0 | 01.Mai2029 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 453.460 | 2.0 | 9701.0 | 285.0 | 01.Dez.2029 | 650.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 453.498 | 2.0 | 9690.0 | 210.0 | 01.Nov.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 452.593 | 2.0 | 10047.0 | 314.0 | 15.Apr.2030 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 452.473 | 2.0 | 8992.0 | 234.0 | 15.Feb.2029 | 650.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 452.189 | 2.0 | 9908.0 | 154.0 | 15.Sept.2028 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 452.269 | 2.0 | 9896.0 | 198.0 | 01.Dez.2029 | 563.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 451.842 | 2.0 | 8556.0 | 314.0 | 01.März2030 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 451.904 | 2.0 | 9654.0 | 227.0 | 01.Feb.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 451.551 | 2.0 | 10211.0 | 80.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 448.699 | 2.0 | 10743.0 | 106.0 | 15.Apr.2030 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 448.706 | 2.0 | 6510.0 | 165.0 | 15.Mai2028 | 1125.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 448.813 | 2.0 | 10220.0 | 174.0 | 01.Juli2029 | 688.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 448.876 | 2.0 | 8945.0 | 250.0 | 15.März2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 447.999 | 2.0 | 9779.0 | 211.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 446.312 | 2.0 | 9815.0 | 210.0 | 15.Apr.2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 445.862 | 2.0 | 9979.0 | 87.0 | 01.Dez.2027 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 445.117 | 2.0 | 9701.0 | 236.0 | 15.Apr.2029 | 400.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 443.524 | 2.0 | 10873.0 | 101.0 | 01.Juni2030 | 1000.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 443.214 | 2.0 | 10334.0 | 184.0 | 15.Nov.2029 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 443.294 | 2.0 | 9927.0 | 170.0 | 15.Feb.2030 | 990.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 440.335 | 2.0 | 9873.0 | 92.0 | 15.Juni2027 | 575.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 440.481 | 2.0 | 9651.0 | 372.0 | 15.Juni2031 | 475.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 437.853 | 2.0 | 9740.0 | 237.0 | 15.Juli2029 | 463.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 437.428 | 2.0 | 10126.0 | 317.0 | 15.März2030 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 437.255 | 2.0 | 9682.0 | 309.0 | 01.Dez.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 433.219 | 2.0 | 9140.0 | 235.0 | 15.Jan.2029 | 388.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 432.993 | 2.0 | 9497.0 | 227.0 | 15.Dez.2028 | 500.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 432.902 | 2.0 | 9749.0 | 250.0 | 15.Okt.2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 432.143 | 2.0 | 9976.0 | 116.0 | 30.Juni2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 431.667 | 2.0 | 10132.0 | 62.0 | 15.Feb.2028 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 431.264 | 2.0 | 9311.0 | 305.0 | 01.Feb.2030 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 430.500 | 2.0 | 9597.0 | 248.0 | 15.Apr.2029 | 375.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 430.194 | 2.0 | 8460.0 | 198.0 | 15.Aug.2028 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.867 | 2.0 | 10513.0 | 182.0 | 15.Mai2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 429.454 | 2.0 | 6650.0 | 76.0 | 15.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 428.256 | 2.0 | 10331.0 | 87.0 | 15.Jan.2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 424.666 | 2.0 | 9955.0 | 162.0 | 01.Jan.2030 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 424.219 | 2.0 | 10060.0 | 225.0 | 15.Sept.2029 | 563.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 424.047 | 2.0 | 9769.0 | 222.0 | 15.Apr.2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 422.658 | 2.0 | 9334.0 | 302.0 | 15.Nov.2029 | 475.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 421.701 | 2.0 | 10258.0 | 200.0 | 15.Okt.2029 | 750.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 420.857 | 2.0 | 8786.0 | 202.0 | 01.Okt.2028 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 419.457 | 2.0 | 9967.0 | 110.0 | 15.Juni2028 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 419.277 | 2.0 | 9694.0 | 266.0 | 15.Nov.2029 | 463.0 |
| ESTC | ELASTIC NV 144A | Technologie | 417.884 | 2.0 | 9530.0 | 267.0 | 15.Juli2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 414.953 | 2.0 | 9985.0 | 151.0 | 15.Apr.2029 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 413.806 | 2.0 | 10195.0 | 351.0 | 01.Aug.2031 | 613.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 413.096 | 2.0 | 9726.0 | 253.0 | 01.Okt.2029 | 450.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 413.164 | 2.0 | 10000.0 | 1.0 | 01.Feb.2028 | 800.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 411.228 | 2.0 | 10007.0 | 366.0 | 15.Juni2031 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 410.236 | 2.0 | 10004.0 | 39.0 | 01.Aug.2028 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 407.980 | 2.0 | 10126.0 | 99.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.262 | 2.0 | 10281.0 | 217.0 | 15.Apr.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.063 | 2.0 | 10121.0 | 210.0 | 15.Jan.2030 | 638.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 405.552 | 2.0 | 9943.0 | 244.0 | 01.Okt.2029 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 404.077 | 2.0 | 9997.0 | 1.0 | 15.März2029 | 363.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 401.933 | 2.0 | 9522.0 | 294.0 | 15.Nov.2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 401.141 | 2.0 | 10359.0 | 287.0 | 01.Dez.2029 | 775.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 400.371 | 2.0 | 10074.0 | 127.0 | 01.Juni2029 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 399.253 | 2.0 | 9558.0 | 287.0 | 01.Nov.2029 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 398.687 | 2.0 | 10296.0 | 316.0 | 30.Juni2030 | 675.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 398.049 | 2.0 | 10080.0 | 233.0 | 01.Nov.2029 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 397.382 | 2.0 | 9678.0 | 291.0 | 15.März2030 | 463.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 395.661 | 2.0 | 10377.0 | 203.0 | 15.Feb.2030 | 850.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 394.740 | 2.0 | 9537.0 | 263.0 | 01.Juli2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 393.850 | 2.0 | 10081.0 | 321.0 | 14.Apr.2030 | 713.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 393.075 | 2.0 | 10054.0 | 73.0 | 15.Feb.2028 | 1150.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 392.542 | 1.0 | 10332.0 | 183.0 | 01.Feb.2030 | 675.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 392.329 | 1.0 | 9756.0 | 259.0 | 15.Feb.2030 | 475.0 |
| XHR | XHR LP 144A | REITS | 391.860 | 1.0 | 10231.0 | 248.0 | 15.Mai2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 391.558 | 1.0 | 9412.0 | 255.0 | 01.Juli2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 391.013 | 1.0 | 9739.0 | 281.0 | 01.Juni2030 | 463.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 390.216 | 1.0 | 9513.0 | 262.0 | 30.Juni2029 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 389.901 | 1.0 | 9512.0 | 282.0 | 15.Sept.2029 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 388.863 | 1.0 | 10014.0 | 9.0 | 15.Okt.2028 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 388.377 | 1.0 | 9642.0 | 256.0 | 01.Aug.2029 | 463.0 |
| PTC | PTC INC 144A | Technologie | 387.857 | 1.0 | 9796.0 | 150.0 | 15.Feb.2028 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 387.543 | 1.0 | 9544.0 | 282.0 | 15.Aug.2029 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.807 | 1.0 | 10009.0 | 248.0 | 15.März2030 | 588.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 386.118 | 1.0 | 9719.0 | 297.0 | 15.Mai2030 | 463.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 386.047 | 1.0 | 10628.0 | 64.0 | 01.Sept.2029 | 1225.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 385.389 | 1.0 | 9789.0 | 206.0 | 01.März2029 | 675.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 385.099 | 1.0 | 9394.0 | 247.0 | 01.März2029 | 350.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.942 | 1.0 | 10144.0 | 324.0 | 15.Apr.2030 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 384.358 | 1.0 | 9687.0 | 276.0 | 01.März2030 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 384.130 | 1.0 | 9519.0 | 162.0 | 09.März2028 | 275.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 383.530 | 1.0 | 9729.0 | 229.0 | 15.Apr.2029 | 513.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 382.609 | 1.0 | 9595.0 | 264.0 | 31.Juli2029 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 380.553 | 1.0 | 10252.0 | 171.0 | 15.Juli2029 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 379.900 | 1.0 | 9705.0 | 322.0 | 15.Feb.2030 | 438.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 379.905 | 1.0 | 9954.0 | 142.0 | 01.Juni2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 379.131 | 1.0 | 9800.0 | 196.0 | 01.Dez.2028 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 377.946 | 1.0 | 9853.0 | 267.0 | 15.Juli2029 | 495.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 375.059 | 1.0 | 9981.0 | 115.0 | 13.Sept.2027 | 530.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 373.909 | 1.0 | 9255.0 | 214.0 | 15.Okt.2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 373.119 | 1.0 | 9841.0 | 197.0 | 15.Jan.2029 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 371.973 | 1.0 | 10169.0 | 325.0 | 15.Juli2031 | 650.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 371.731 | 1.0 | 9584.0 | 282.0 | 31.Okt.2029 | 438.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 369.979 | 1.0 | 9793.0 | 238.0 | 15.Nov.2029 | 600.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 368.971 | 1.0 | 8431.0 | 163.0 | 01.Apr.2028 | 613.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 368.059 | 1.0 | 10191.0 | 262.0 | 15.Juni2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 367.245 | 1.0 | 10424.0 | 128.0 | 31.Jan.2030 | 913.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 367.338 | 1.0 | 9140.0 | 284.0 | 15.Okt.2029 | 775.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 366.681 | 1.0 | 9708.0 | 240.0 | 01.Juni2029 | 900.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 366.357 | 1.0 | 9415.0 | 304.0 | 01.Feb.2030 | 550.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 365.957 | 1.0 | 9743.0 | 212.0 | 15.Dez.2028 | 413.0 |
| STX | SEAGATE DATA STO T 144A | Technologie | 365.146 | 1.0 | 10165.0 | 254.0 | 15.Juli2030 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.746 | 1.0 | 10281.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 364.317 | 1.0 | 9603.0 | 273.0 | 15.Sept.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 364.194 | 1.0 | 6283.0 | 146.0 | 01.Feb.2028 | 538.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 362.844 | 1.0 | 9976.0 | 91.0 | 15.Jan.2028 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 362.419 | 1.0 | 9895.0 | 156.0 | 15.Aug.2028 | 463.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 361.791 | 1.0 | 9550.0 | 309.0 | 15.Apr.2030 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 361.173 | 1.0 | 10404.0 | 17.0 | 01.Sept.2028 | 1150.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 358.418 | 1.0 | 10433.0 | 193.0 | 15.Aug.2029 | 1150.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 355.248 | 1.0 | 7116.0 | 223.0 | 15.Jan.2029 | 625.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 354.982 | 1.0 | 10309.0 | 135.0 | 26.Apr.2029 | 750.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 354.537 | 1.0 | 10450.0 | 126.0 | 01.Mai2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 352.295 | 1.0 | 9800.0 | 272.0 | 15.Apr.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 350.224 | 1.0 | 9771.0 | 242.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 350.413 | 1.0 | 9799.0 | 198.0 | 01.Dez.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 349.015 | 1.0 | 9775.0 | 246.0 | 15.Nov.2029 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 348.481 | 1.0 | 9465.0 | 291.0 | 15.Okt.2029 | 400.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 347.715 | 1.0 | 10096.0 | 214.0 | 15.Aug.2029 | 763.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 345.329 | 1.0 | 10591.0 | 67.0 | 15.Dez.2029 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 344.395 | 1.0 | 9830.0 | 219.0 | 01.Okt.2029 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 343.991 | 1.0 | 9648.0 | 283.0 | 01.Feb.2030 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.438 | 1.0 | 9386.0 | 323.0 | 01.Feb.2030 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 343.390 | 1.0 | 9660.0 | 231.0 | 01.März2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.837 | 1.0 | 9847.0 | 156.0 | 15.Apr.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.510 | 1.0 | 9685.0 | 162.0 | 15.März2028 | 350.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 340.714 | 1.0 | 9410.0 | 241.0 | 15.Apr.2029 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 338.861 | 1.0 | 9699.0 | 229.0 | 15.März2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 338.583 | 1.0 | 9931.0 | 88.0 | 15.Juni2027 | 700.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 338.272 | 1.0 | 9380.0 | 282.0 | 15.Aug.2029 | 400.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 334.690 | 1.0 | 9283.0 | 231.0 | 15.Feb.2029 | 750.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 334.394 | 1.0 | 9920.0 | 223.0 | 01.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 332.906 | 1.0 | 6441.0 | 307.0 | 30.Jan.2030 | 525.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 332.319 | 1.0 | 9135.0 | 274.0 | 01.Okt.2029 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 332.506 | 1.0 | 9302.0 | 181.0 | 01.Juni2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 331.212 | 1.0 | 10184.0 | 72.0 | 15.Juli2028 | 725.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 330.848 | 1.0 | 6950.0 | 202.0 | 01.Okt.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 330.188 | 1.0 | 7536.0 | 232.0 | 15.Feb.2029 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 329.470 | 1.0 | 9994.0 | 40.0 | 15.Jan.2027 | 663.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 324.793 | 1.0 | 9370.0 | 252.0 | 15.Juni2029 | 1150.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 324.478 | 1.0 | 9988.0 | 238.0 | 15.Jan.2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 324.546 | 1.0 | 9645.0 | 256.0 | 01.Aug.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 322.931 | 1.0 | 9582.0 | 259.0 | 01.Juli2029 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.700 | 1.0 | 9310.0 | 316.0 | 15.Feb.2030 | 488.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 311.088 | 1.0 | 10076.0 | 257.0 | 15.Feb.2030 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 307.547 | 1.0 | 9498.0 | 314.0 | 01.Apr.2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 307.020 | 1.0 | 9955.0 | 240.0 | 01.Mai2030 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 305.311 | 1.0 | 10024.0 | 8.0 | 01.Apr.2029 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 301.051 | 1.0 | 9440.0 | 234.0 | 15.März2029 | 963.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 299.294 | 1.0 | 9869.0 | 191.0 | 15.Apr.2029 | 525.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 298.911 | 1.0 | 6400.0 | 258.0 | 15.Juni2029 | 725.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 296.587 | 1.0 | 9853.0 | 224.0 | 15.Feb.2030 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 296.476 | 1.0 | 8876.0 | 272.0 | 01.Aug.2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 296.483 | 1.0 | 9442.0 | 286.0 | 01.Okt.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 294.471 | 1.0 | 9277.0 | 211.0 | 15.Sept.2028 | 245.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.295 | 1.0 | 10284.0 | 53.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 291.706 | 1.0 | 9800.0 | 242.0 | 15.Mai2029 | 1200.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 291.487 | 1.0 | 7692.0 | 318.0 | 15.Feb.2030 | 500.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 290.653 | 1.0 | 9523.0 | 302.0 | 31.Jan.2030 | 400.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 289.358 | 1.0 | 8171.0 | 295.0 | 01.Nov.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 288.921 | 1.0 | 8448.0 | 339.0 | 15.Nov.2030 | 1100.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 288.624 | 1.0 | 9506.0 | 246.0 | 01.März2029 | 350.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 288.009 | 1.0 | 10351.0 | 98.0 | 15.Feb.2030 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 287.678 | 1.0 | 9554.0 | 387.0 | 01.Juni2031 | 450.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 287.506 | 1.0 | 9550.0 | 385.0 | 01.Juni2031 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 287.352 | 1.0 | 9976.0 | 113.0 | 01.Mai2029 | 663.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 286.184 | 1.0 | 6400.0 | 255.0 | 15.Juni2029 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 285.726 | 1.0 | 9654.0 | 258.0 | 15.Nov.2029 | 1075.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 284.121 | 1.0 | 8571.0 | 217.0 | 15.Dez.2028 | 1000.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 280.410 | 1.0 | 9331.0 | 437.0 | 15.Juni2031 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 278.779 | 1.0 | 9886.0 | 187.0 | 15.Juli2029 | 550.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 277.698 | 1.0 | 8442.0 | 294.0 | 01.Nov.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 277.630 | 1.0 | 9633.0 | 294.0 | 15.Apr.2030 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 276.886 | 1.0 | 8338.0 | 291.0 | 21.Feb.2030 | 1125.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 276.311 | 1.0 | 10339.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.465 | 1.0 | 9864.0 | 150.0 | 01.Apr.2028 | 475.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 273.555 | 1.0 | 8367.0 | 262.0 | 01.Juni2029 | 638.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 271.960 | 1.0 | 9594.0 | 284.0 | 15.Nov.2029 | 413.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 271.153 | 1.0 | 9844.0 | 210.0 | 15.Juni2029 | 400.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 271.028 | 1.0 | 9503.0 | 304.0 | 15.Feb.2030 | 475.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 269.905 | 1.0 | 10419.0 | 147.0 | 31.Jan.2030 | 913.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 269.971 | 1.0 | 8766.0 | 321.0 | 28.Feb.2030 | 513.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 268.124 | 1.0 | 9827.0 | 204.0 | 15.Mai2029 | 850.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 266.268 | 1.0 | 9919.0 | 165.0 | 15.Apr.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 265.811 | 1.0 | 9693.0 | 324.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 265.383 | 1.0 | 8803.0 | 327.0 | 01.März2030 | 550.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 264.811 | 1.0 | 9229.0 | 303.0 | 15.Nov.2029 | 513.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 263.361 | 1.0 | 7384.0 | 256.0 | 18.Juni2029 | 888.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 262.037 | 1.0 | 8677.0 | 177.0 | 15.Mai2028 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 261.754 | 1.0 | 10004.0 | 48.0 | 15.Feb.2029 | 700.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 259.629 | 1.0 | 9524.0 | 285.0 | 01.Okt.2029 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 259.193 | 1.0 | 8854.0 | 334.0 | 15.Mai2030 | 688.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 258.044 | 1.0 | 9836.0 | 280.0 | 15.Feb.2030 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 256.686 | 1.0 | 10340.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 256.318 | 1.0 | 9646.0 | 257.0 | 01.Aug.2029 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 255.579 | 1.0 | 9894.0 | 143.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 253.785 | 1.0 | 9968.0 | 119.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.624 | 1.0 | 9514.0 | 264.0 | 15.Juni2029 | 500.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 251.920 | 1.0 | 6541.0 | 237.0 | 15.Apr.2029 | 863.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 248.822 | 1.0 | 9547.0 | 294.0 | 27.Jan.2030 | 500.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 238.244 | 1.0 | 7914.0 | 223.0 | 15.Dez.2028 | 713.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 236.015 | 1.0 | 9988.0 | 1.0 | 01.Juli2026 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 230.822 | 1.0 | 9476.0 | 308.0 | 15.Apr.2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 231.031 | 1.0 | 9772.0 | 342.0 | 15.Mai2030 | 480.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 228.261 | 1.0 | 7423.0 | 237.0 | 15.Feb.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 227.987 | 1.0 | 10106.0 | 360.0 | 01.Juli2031 | 750.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 227.381 | 1.0 | 9999.0 | 60.0 | 01.Mai2028 | 663.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 223.145 | 1.0 | 8813.0 | 254.0 | 15.Apr.2029 | 550.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 222.786 | 1.0 | 5047.0 | 257.0 | 15.Okt.2029 | 950.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 214.173 | 1.0 | 10020.0 | 8.0 | 15.Mai2028 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 204.048 | 1.0 | 10180.0 | 416.0 | 15.Juni2031 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 201.905 | 1.0 | 9979.0 | 76.0 | 15.Aug.2027 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.824 | 1.0 | 10541.0 | 167.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.495 | 1.0 | 9890.0 | 113.0 | 24.Sept.2027 | 513.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 190.511 | 1.0 | 5723.0 | 120.0 | 15.Okt.2027 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 186.735 | 1.0 | 10038.0 | 405.0 | 01.Juni2031 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.591 | 1.0 | 9982.0 | 4.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 173.126 | 1.0 | 10570.0 | 72.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 169.685 | 1.0 | 9995.0 | 42.0 | 31.Jan.2027 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 159.373 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 156.869 | 1.0 | 8026.0 | 139.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.008 | 1.0 | 7617.0 | 94.0 | 15.Juli2027 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.227 | 1.0 | 9747.0 | 254.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.328 | 1.0 | 9757.0 | 230.0 | 15.Mai2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.931 | 0.0 | 9672.0 | 348.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 127.224 | 0.0 | 10160.0 | 157.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 119.800 | 0.0 | 9100.0 | 94.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 108.302 | 0.0 | 10653.0 | 126.0 | 15.Nov.2028 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.549 | 0.0 | 10228.0 | 90.0 | 15.Juli2027 | 717.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.321 | 0.0 | 10892.0 | 1.0 | 30.Apr.2029 | 1188.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.553 | 0.0 | 10014.0 | 11.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.217 | 0.0 | 9641.0 | 131.0 | 15.Nov.2027 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.448 | 0.0 | 10077.0 | 175.0 | 15.Nov.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.836 | 0.0 | 9667.0 | 253.0 | 15.Juli2029 | 375.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 70.360 | 0.0 | 5714.0 | 136.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.986 | 0.0 | 9658.0 | 340.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 56.108 | 0.0 | 2588.0 | 197.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.546 | 0.0 | 11422.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.421 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.269 | 0.0 | 10443.0 | 138.0 | 01.Dez.2030 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.118 | 0.0 | 2785.0 | 390.0 | 31.Jan.2033 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.235 | 0.0 | 10408.0 | 130.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 43.272 | 0.0 | 9558.0 | 255.0 | 01.Mai2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 43.313 | 0.0 | 4165.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.378 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.104 | 0.0 | 13246.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.436.119 | -82.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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