Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1159 securities.
Note: The data shown here is as of date Jan. 23, 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 | 47.913.774,50 | 197.0 | 10008.0 | 9.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.036.134,60 | 124.0 | 9849.0 | 43.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.232.609,87 | 100.0 | 9996.0 | 55.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.389.596,63 | 96.0 | 9580.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.625.174,35 | 93.0 | 9881.0 | 123.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.846.953,45 | 90.0 | 9935.0 | 98.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.646.264,49 | 89.0 | 9728.0 | 162.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.965.014,75 | 86.0 | 8851.0 | 303.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.298.325,73 | 79.0 | 9955.0 | 157.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.423.418,08 | 76.0 | 9918.0 | 67.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 17.830.197,51 | 73.0 | 9927.0 | 249.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.931.477,20 | 70.0 | 10366.0 | 171.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.749.506,97 | 69.0 | 10322.0 | 124.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 16.401.091,77 | 67.0 | 9925.0 | 154.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 15.632.659,79 | 64.0 | 10988.0 | 81.0 | 30.Nov.2029 | 1075.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.363.474,58 | 63.0 | 9979.0 | 98.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.357.108,95 | 63.0 | 10017.0 | 241.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.091.679,03 | 62.0 | 9984.0 | 118.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.747.412,53 | 61.0 | 9625.0 | 221.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.737.116,21 | 61.0 | 10032.0 | 10.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.639.557,27 | 60.0 | 9936.0 | 35.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.389.334,82 | 59.0 | 10259.0 | 220.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.687.181,63 | 56.0 | 9825.0 | 312.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.685.652,23 | 56.0 | 10119.0 | 287.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.355.238,43 | 55.0 | 9945.0 | 266.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.122.557,50 | 54.0 | 9950.0 | 134.0 | 01.Feb.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.011.582,95 | 54.0 | 10338.0 | 262.0 | 15.Mai2029 | 663.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.982.459,30 | 53.0 | 10444.0 | 214.0 | 28.Aug.2028 | 665.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.756.638,59 | 52.0 | 8504.0 | 313.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP | Energie | 12.697.329,58 | 52.0 | 9766.0 | 314.0 | 30.Apr.2030 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.618.040,58 | 52.0 | 9958.0 | 127.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.590.827,99 | 52.0 | 9849.0 | 251.0 | 15.Mai2029 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.462.750,76 | 51.0 | 9912.0 | 260.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.441.285,43 | 51.0 | 10549.0 | 297.0 | 15.Juli2029 | 733.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.376.677,77 | 51.0 | 9972.0 | 141.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.296.424,51 | 51.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.183.491,08 | 50.0 | 9981.0 | 243.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.176.528,47 | 50.0 | 9901.0 | 365.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.159.817,59 | 50.0 | 9727.0 | 387.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.077.743,73 | 50.0 | 10125.0 | 181.0 | 15.Jan.2030 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.955.956,02 | 49.0 | 9569.0 | 279.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.954.163,11 | 49.0 | 10218.0 | 291.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.827.431,78 | 49.0 | 10061.0 | 153.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.750.450,32 | 48.0 | 9705.0 | 355.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.707.784,90 | 48.0 | 10064.0 | 341.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.706.651,28 | 48.0 | 9928.0 | 172.0 | 15.Nov.2027 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.583.063,72 | 48.0 | 10166.0 | 238.0 | 15.Juni2029 | 838.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.467.262,60 | 47.0 | 9484.0 | 50.0 | 01.Aug.2026 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.418.572,07 | 47.0 | 9113.0 | 390.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.386.819,07 | 47.0 | 9883.0 | 275.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.304.133,33 | 46.0 | 9986.0 | 81.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.253.347,31 | 46.0 | 10070.0 | 167.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.065.426,65 | 46.0 | 10084.0 | 252.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.016.604,36 | 45.0 | 10061.0 | 128.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.007.746,09 | 45.0 | 10499.0 | 23.0 | 15.Apr.2029 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.988.940,14 | 45.0 | 10061.0 | 212.0 | 15.Juni2028 | 460.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.825.278,77 | 45.0 | 8788.0 | 50.0 | 01.Aug.2026 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.724.677,92 | 44.0 | 9993.0 | 82.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.665.677,20 | 44.0 | 9998.0 | 323.0 | 15.Nov.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.362.957,44 | 43.0 | 9998.0 | 95.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.273.197,95 | 42.0 | 8826.0 | 274.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.225.299,09 | 42.0 | 10776.0 | 271.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.210.093,13 | 42.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.164.259,84 | 42.0 | 10076.0 | 95.0 | 15.Apr.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.099.244,19 | 42.0 | 9746.0 | 285.0 | 01.Okt.2029 | 500.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.998.565,58 | 41.0 | 9938.0 | 237.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.993.820,84 | 41.0 | 10127.0 | 81.0 | 01.Nov.2029 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.977.369,02 | 41.0 | 10070.0 | 375.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.958.224,97 | 41.0 | 9826.0 | 279.0 | 15.Jan.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.934.146,22 | 41.0 | 9767.0 | 251.0 | 01.März2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.929.308,79 | 41.0 | 10027.0 | 8.0 | 01.Feb.2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.787.901,03 | 40.0 | 10577.0 | 141.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.749.509,60 | 40.0 | 10426.0 | 59.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.718.207,70 | 40.0 | 10275.0 | 142.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.716.476,06 | 40.0 | 10512.0 | 247.0 | 15.Nov.2028 | 685.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.644.570,74 | 40.0 | 9579.0 | 332.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.604.912,76 | 39.0 | 9983.0 | 89.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.495.850,29 | 39.0 | 9827.0 | 185.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.411.939,10 | 39.0 | 9927.0 | 149.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.258.879,29 | 38.0 | 10306.0 | 340.0 | 31.Jan.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.226.210,63 | 38.0 | 9855.0 | 237.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.982.647,49 | 37.0 | 10380.0 | 198.0 | 15.Okt.2030 | 775.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.870.553,62 | 36.0 | 9944.0 | 38.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.865.439,55 | 36.0 | 10531.0 | 22.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.821.654,04 | 36.0 | 9994.0 | 50.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.811.261,81 | 36.0 | 10197.0 | 358.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.699.821,88 | 36.0 | 9684.0 | 335.0 | 15.Feb.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.682.877,43 | 36.0 | 9957.0 | 237.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 8.681.210,01 | 36.0 | 9850.0 | 266.0 | 01.Feb.2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.678.526,91 | 36.0 | 9932.0 | 82.0 | 01.Dez.2026 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.635.860,78 | 36.0 | 9892.0 | 182.0 | 15.März2028 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.612.389,97 | 35.0 | 10676.0 | 261.0 | 12.Jan.2029 | 750.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.468.419,97 | 35.0 | 10116.0 | 208.0 | 15.Feb.2029 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.427.281,70 | 35.0 | 9677.0 | 191.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.388.366,21 | 34.0 | 10129.0 | 133.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.338.819,22 | 34.0 | 9878.0 | 95.0 | 15.Jan.2027 | 350.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.299.288,28 | 34.0 | 9673.0 | 291.0 | 15.Juni2029 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.264.344,52 | 34.0 | 10214.0 | 73.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.224.690,55 | 34.0 | 10039.0 | 309.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 8.213.617,34 | 34.0 | 9649.0 | 276.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.202.538,34 | 34.0 | 9554.0 | 371.0 | 01.Apr.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.112.708,83 | 33.0 | 9979.0 | 100.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.091.403,85 | 33.0 | 9632.0 | 299.0 | 15.Juli2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.976.112,58 | 33.0 | 10213.0 | 39.0 | 15.Juni2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.801.065,83 | 32.0 | 10105.0 | 98.0 | 28.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.771.762,45 | 32.0 | 9996.0 | 3.0 | 15.Apr.2027 | 538.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.744.802,14 | 32.0 | 9975.0 | 108.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.712.395,20 | 32.0 | 9242.0 | 380.0 | 15.Apr.2030 | 390.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.704.343,16 | 32.0 | 10001.0 | 110.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.694.238,85 | 32.0 | 10098.0 | 187.0 | 01.Feb.2028 | 525.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.614.103,25 | 31.0 | 9988.0 | 91.0 | 01.Sept.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.597.257,36 | 31.0 | 10063.0 | 106.0 | 20.Mai2027 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.524.348,66 | 31.0 | 9116.0 | 289.0 | 01.Apr.2029 | 465.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.507.058,49 | 31.0 | 10050.0 | 107.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.478.616,98 | 31.0 | 9844.0 | 301.0 | 01.März2030 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.465.088,96 | 31.0 | 9857.0 | 75.0 | 02.Nov.2026 | 313.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.462.730,60 | 31.0 | 9731.0 | 154.0 | 15.Sept.2027 | 525.0 |
| SUN | SUNOCO LP | Energie | 7.450.124,08 | 31.0 | 10014.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.432.240,20 | 31.0 | 9998.0 | 7.0 | 15.Feb.2026 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.383.942,05 | 30.0 | 9537.0 | 394.0 | 15.Okt.2030 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.347.390,79 | 30.0 | 9950.0 | 127.0 | 15.Nov.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.265.267,57 | 30.0 | 9306.0 | 389.0 | 15.Aug.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.135.040,43 | 29.0 | 9738.0 | 233.0 | 15.Sept.2028 | 388.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.125.951,21 | 29.0 | 10483.0 | 22.0 | 15.Apr.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.116.621,94 | 29.0 | 10020.0 | 10.0 | 01.März2029 | 688.0 |
| SM | SM ENERGY CO | Energie | 7.111.252,29 | 29.0 | 10087.0 | 47.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.093.129,36 | 29.0 | 9925.0 | 172.0 | 15.Dez.2027 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.088.041,35 | 29.0 | 10017.0 | 10.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.081.084,22 | 29.0 | 9765.0 | 120.0 | 23.Apr.2027 | 280.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.027.949,56 | 29.0 | 9839.0 | 280.0 | 15.Okt.2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.820.974,95 | 28.0 | 9466.0 | 404.0 | 17.Sept.2030 | 481.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.777.461,48 | 28.0 | 9834.0 | 170.0 | 15.Nov.2027 | 395.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 6.711.864,99 | 28.0 | 10180.0 | 278.0 | 15.Dez.2030 | 925.0 |
| AES | DPL INC | Elektro- | 6.690.209,97 | 28.0 | 9852.0 | 290.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.673.029,19 | 27.0 | 9964.0 | 123.0 | 01.März2028 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.606.409,65 | 27.0 | 10553.0 | 186.0 | 15.März2028 | 830.0 |
| BPOP | POPULAR INC | Bankwesen | 6.602.297,11 | 27.0 | 10482.0 | 187.0 | 13.März2028 | 725.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.550.383,49 | 27.0 | 9994.0 | 62.0 | 01.Feb.2028 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.530.319,05 | 27.0 | 9998.0 | 46.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 6.481.723,28 | 27.0 | 10009.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.457.646,34 | 27.0 | 10090.0 | 38.0 | 15.Juni2026 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.379.689,49 | 26.0 | 10363.0 | 144.0 | 15.Dez.2030 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.347.197,35 | 26.0 | 9994.0 | 50.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.271.664,25 | 26.0 | 10129.0 | 191.0 | 15.Juni2028 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.208.246,48 | 26.0 | 8916.0 | 328.0 | 01.Okt.2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.206.083,65 | 26.0 | 9894.0 | 171.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.194.024,56 | 25.0 | 10120.0 | 90.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.190.175,15 | 25.0 | 10338.0 | 282.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.039.265,00 | 25.0 | 9472.0 | 189.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.034.732,63 | 25.0 | 9839.0 | 188.0 | 15.Feb.2028 | 595.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.972.108,24 | 25.0 | 10006.0 | 20.0 | 30.Sept.2026 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.859.903,50 | 24.0 | 10989.0 | 294.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.741.085,90 | 24.0 | 8744.0 | 359.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.717.405,20 | 24.0 | 9527.0 | 168.0 | 01.Nov.2027 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 5.716.442,10 | 24.0 | 10124.0 | 352.0 | 01.Nov.2030 | 738.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.708.806,56 | 23.0 | 9990.0 | 231.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.661.617,98 | 23.0 | 9945.0 | 35.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.640.135,96 | 23.0 | 10010.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.639.704,73 | 23.0 | 10012.0 | 16.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.485.241,41 | 23.0 | 10044.0 | 26.0 | 30.Apr.2028 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.465.295,86 | 22.0 | 10196.0 | 138.0 | 30.Nov.2030 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.430.720,83 | 22.0 | 8413.0 | 367.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.297.832,04 | 22.0 | 9911.0 | 107.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.202.782,33 | 21.0 | 10012.0 | 4.0 | 15.Okt.2027 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.181.975,02 | 21.0 | 10299.0 | 411.0 | 15.Dez.2030 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.145.381,51 | 21.0 | 10123.0 | 4.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.134.258,20 | 21.0 | 10554.0 | 53.0 | 15.Dez.2029 | 825.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.126.567,80 | 21.0 | 10132.0 | 258.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.963.022,92 | 20.0 | 9988.0 | 90.0 | 15.Juni2028 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 4.947.449,38 | 20.0 | 10016.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.905.397,44 | 20.0 | 10310.0 | 212.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.866.436,88 | 20.0 | 10194.0 | 214.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.765.579,32 | 20.0 | 9812.0 | 52.0 | 05.Aug.2026 | 140.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.506.327,68 | 19.0 | 9483.0 | 163.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.466.384,47 | 18.0 | 10795.0 | 327.0 | 01.Dez.2030 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.309.587,32 | 18.0 | 10020.0 | 3.0 | 01.Juli2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.257.289,44 | 18.0 | 9655.0 | 366.0 | 15.Juli2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.137.471,47 | 17.0 | 9861.0 | 303.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.121.866,54 | 17.0 | 9472.0 | 382.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.865.611,37 | 16.0 | 9841.0 | 199.0 | 20.März2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.837.583,67 | 16.0 | 10217.0 | 315.0 | 01.Nov.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.761.176,70 | 15.0 | 10432.0 | 220.0 | 15.Jan.2031 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.731.523,56 | 15.0 | 9728.0 | 287.0 | 15.März2029 | 405.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.650.409,73 | 15.0 | 9210.0 | 414.0 | 15.Aug.2030 | 288.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.642.183,90 | 15.0 | 10184.0 | 349.0 | 15.Dez.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.604.812,59 | 15.0 | 9780.0 | 185.0 | 09.März2030 | 575.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.597.119,05 | 15.0 | 9971.0 | 241.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.596.850,18 | 15.0 | 9833.0 | 247.0 | 01.Juni2029 | 409.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.592.495,90 | 15.0 | 10241.0 | 308.0 | 01.Aug.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.572.298,89 | 15.0 | 9911.0 | 317.0 | 15.Juli2030 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.538.586,78 | 15.0 | 10181.0 | 318.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.537.047,56 | 15.0 | 9999.0 | 397.0 | 30.Sept.2030 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.520.563,96 | 14.0 | 10437.0 | 126.0 | 15.Dez.2030 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.513.045,11 | 14.0 | 10351.0 | 280.0 | 24.Juli2030 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.390.227,83 | 14.0 | 9825.0 | 303.0 | 15.Apr.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.363.455,99 | 14.0 | 10545.0 | 133.0 | 30.Juni2028 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.275.440,65 | 13.0 | 10519.0 | 378.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.255.835,36 | 13.0 | 10028.0 | 6.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.168.137,77 | 13.0 | 9924.0 | 107.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.145.847,92 | 13.0 | 10936.0 | 69.0 | 15.Okt.2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.080.193,82 | 13.0 | 10768.0 | 122.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.060.931,29 | 13.0 | 10413.0 | 115.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.053.296,49 | 13.0 | 10164.0 | 322.0 | 01.Aug.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.957.247,31 | 12.0 | 10012.0 | 373.0 | 15.Jan.2031 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.885.021,34 | 12.0 | 7945.0 | 345.0 | 15.Juli2030 | 1113.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.817.154,27 | 12.0 | 10077.0 | 242.0 | 15.Juni2029 | 1113.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.794.381,53 | 11.0 | 9948.0 | 303.0 | 01.Juli2030 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.793.636,26 | 11.0 | 10590.0 | 131.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.787.193,51 | 11.0 | 10524.0 | 182.0 | 01.Nov.2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.752.868,82 | 11.0 | 9361.0 | 398.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.744.226,91 | 11.0 | 10629.0 | 397.0 | 15.Nov.2030 | 705.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.661.391,19 | 11.0 | 10253.0 | 324.0 | 01.Okt.2030 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.616.468,02 | 11.0 | 10347.0 | 164.0 | 01.Aug.2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.599.238,55 | 11.0 | 9271.0 | 392.0 | 15.Aug.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.576.866,00 | 11.0 | 9995.0 | 23.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.504.970,04 | 10.0 | 8825.0 | 395.0 | 15.Juli2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.494.085,27 | 10.0 | 10229.0 | 198.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.462.189,06 | 10.0 | 10095.0 | 350.0 | 15.Okt.2030 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.422.112,06 | 10.0 | 10512.0 | 298.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.375.896,55 | 10.0 | 9231.0 | 390.0 | 15.Mai2030 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.366.964,58 | 10.0 | 9847.0 | 189.0 | 01.Mai2028 | 525.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.366.505,29 | 10.0 | 10387.0 | 327.0 | 15.Nov.2030 | 925.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.362.524,37 | 10.0 | 10250.0 | 296.0 | 15.Jan.2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.343.262,36 | 10.0 | 8754.0 | 410.0 | 31.Dez.2030 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.331.157,44 | 10.0 | 9199.0 | 279.0 | 09.Sept.2030 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.323.147,65 | 10.0 | 10287.0 | 220.0 | 30.Mai2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.285.413,64 | 9.0 | 9756.0 | 315.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.278.919,02 | 9.0 | 9996.0 | 327.0 | 15.Aug.2030 | 988.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.275.853,97 | 9.0 | 9774.0 | 258.0 | 01.Apr.2029 | 388.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.264.944,54 | 9.0 | 9452.0 | 418.0 | 01.Dez.2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 2.238.767,03 | 9.0 | 9757.0 | 316.0 | 01.Mai2030 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.220.026,23 | 9.0 | 9664.0 | 350.0 | 15.Juli2030 | 400.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.217.414,77 | 9.0 | 10419.0 | 327.0 | 15.Dez.2030 | 813.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.208.628,53 | 9.0 | 9423.0 | 421.0 | 30.Jan.2031 | 375.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.173.597,91 | 9.0 | 10162.0 | 336.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.159.427,09 | 9.0 | 9811.0 | 267.0 | 01.Okt.2029 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.142.981,14 | 9.0 | 10444.0 | 283.0 | 15.Sept.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.142.098,96 | 9.0 | 9972.0 | 167.0 | 15.Nov.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.109.386,51 | 9.0 | 10037.0 | 241.0 | 29.Sept.2028 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.107.527,74 | 9.0 | 10644.0 | 244.0 | 15.Sept.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.090.842,37 | 9.0 | 10143.0 | 231.0 | 01.Mai2029 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.066.029,00 | 8.0 | 10164.0 | 259.0 | 31.Dez.2030 | 600.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.064.194,07 | 8.0 | 10564.0 | 249.0 | 01.Juli2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.060.007,24 | 8.0 | 10374.0 | 410.0 | 01.Dez.2030 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.052.337,75 | 8.0 | 9671.0 | 295.0 | 01.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.033.121,15 | 8.0 | 9403.0 | 397.0 | 15.Sept.2030 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.008.043,45 | 8.0 | 6366.0 | 420.0 | 01.Dez.2030 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.967.061,90 | 8.0 | 10479.0 | 309.0 | 01.Dez.2030 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.944.964,99 | 8.0 | 10488.0 | 374.0 | 01.Okt.2030 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.934.751,51 | 8.0 | 9095.0 | 440.0 | 31.Jan.2031 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.929.393,55 | 8.0 | 10590.0 | 85.0 | 01.Okt.2030 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.921.212,67 | 8.0 | 10266.0 | 339.0 | 15.Jan.2031 | 650.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.920.630,45 | 8.0 | 10532.0 | 281.0 | 15.Juli2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.920.734,67 | 8.0 | 9722.0 | 300.0 | 15.Mai2029 | 413.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.909.665,31 | 8.0 | 10738.0 | 225.0 | 15.Juli2030 | 913.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.897.603,65 | 8.0 | 10129.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.890.894,31 | 8.0 | 7766.0 | 407.0 | 15.Okt.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.888.994,90 | 8.0 | 11020.0 | 312.0 | 25.Juli2030 | 938.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.876.946,83 | 8.0 | 10294.0 | 63.0 | 01.Aug.2030 | 713.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.856.997,96 | 8.0 | 10393.0 | 222.0 | 15.Nov.2030 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.842.486,91 | 8.0 | 8253.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.839.438,48 | 8.0 | 10181.0 | 338.0 | 15.Okt.2030 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.807.821,59 | 7.0 | 9284.0 | 414.0 | 30.Dez.2030 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.787.616,65 | 7.0 | 9311.0 | 429.0 | 15.Nov.2030 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.781.847,72 | 7.0 | 10972.0 | 221.0 | 15.Jan.2031 | 1225.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.770.723,85 | 7.0 | 9157.0 | 373.0 | 15.Juli2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.768.840,58 | 7.0 | 10071.0 | 26.0 | 01.Mai2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.764.309,67 | 7.0 | 10288.0 | 338.0 | 30.Jan.2031 | 625.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.763.463,22 | 7.0 | 10762.0 | 213.0 | 01.Juli2030 | 925.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.752.091,92 | 7.0 | 9568.0 | 390.0 | 15.Okt.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.752.198,36 | 7.0 | 10074.0 | 347.0 | 01.Okt.2030 | 550.0 |
| SPN | SESI LLC 144A | Energie | 1.750.021,10 | 7.0 | 9947.0 | 356.0 | 30.Sept.2030 | 788.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.735.320,65 | 7.0 | 10372.0 | 294.0 | 15.Juli2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.734.546,57 | 7.0 | 10209.0 | 353.0 | 15.Mai2030 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.732.069,34 | 7.0 | 10740.0 | 205.0 | 15.Juli2030 | 825.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.730.797,79 | 7.0 | 10098.0 | 192.0 | 31.März2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.729.223,34 | 7.0 | 10759.0 | 53.0 | 15.Aug.2030 | 988.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.728.032,54 | 7.0 | 10263.0 | 385.0 | 01.Aug.2030 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.721.853,25 | 7.0 | 10141.0 | 186.0 | 01.Sept.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.698.673,81 | 7.0 | 10482.0 | 159.0 | 15.Nov.2030 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.694.168,25 | 7.0 | 10013.0 | 138.0 | 31.Dez.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.687.998,25 | 7.0 | 10385.0 | 30.0 | 15.Mai2030 | 875.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.686.879,77 | 7.0 | 10327.0 | 125.0 | 30.Sept.2029 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.682.680,39 | 7.0 | 8755.0 | 366.0 | 15.Aug.2030 | 775.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.664.503,00 | 7.0 | 10331.0 | 235.0 | 15.Aug.2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.664.079,13 | 7.0 | 8534.0 | 330.0 | 01.Mai2030 | 1088.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.663.015,38 | 7.0 | 10379.0 | 285.0 | 15.Juli2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.649.027,06 | 7.0 | 10062.0 | 375.0 | 01.Aug.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.629.456,62 | 7.0 | 10406.0 | 359.0 | 01.Juli2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.629.157,69 | 7.0 | 9384.0 | 337.0 | 15.Nov.2029 | 463.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.628.702,60 | 7.0 | 10167.0 | 321.0 | 15.Juli2030 | 563.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.624.650,01 | 7.0 | 10297.0 | 313.0 | 15.Juli2030 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.616.492,24 | 7.0 | 10249.0 | 313.0 | 15.Juli2030 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.589.373,42 | 7.0 | 10375.0 | 340.0 | 15.Jan.2031 | 925.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.579.257,31 | 6.0 | 7152.0 | 421.0 | 15.Nov.2030 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.567.502,08 | 6.0 | 10663.0 | 97.0 | 15.Feb.2027 | 1125.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.541.053,68 | 6.0 | 9995.0 | 75.0 | 15.Feb.2027 | 495.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.539.387,50 | 6.0 | 9271.0 | 338.0 | 01.Sept.2030 | 1175.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.537.574,55 | 6.0 | 10415.0 | 304.0 | 01.Okt.2030 | 800.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.533.418,76 | 6.0 | 7445.0 | 311.0 | 01.Sept.2029 | 563.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.523.590,83 | 6.0 | 10478.0 | 262.0 | 01.Aug.2030 | 725.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.515.677,00 | 6.0 | 10188.0 | 263.0 | 01.Juli2030 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.511.155,20 | 6.0 | 10630.0 | 81.0 | 15.Sept.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.500.630,74 | 6.0 | 10052.0 | 239.0 | 15.Okt.2028 | 525.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.500.508,68 | 6.0 | 10248.0 | 341.0 | 01.Dez.2030 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.499.764,56 | 6.0 | 10005.0 | 149.0 | 01.Okt.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.476.912,21 | 6.0 | 10775.0 | 78.0 | 15.Nov.2030 | 875.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.474.476,41 | 6.0 | 8930.0 | 353.0 | 01.Aug.2030 | 888.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.465.881,46 | 6.0 | 10634.0 | 78.0 | 01.Okt.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.460.717,66 | 6.0 | 10242.0 | 97.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.453.794,60 | 6.0 | 10686.0 | 237.0 | 01.Feb.2029 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.453.467,32 | 6.0 | 10102.0 | 293.0 | 15.Sept.2030 | 788.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.453.554,53 | 6.0 | 10176.0 | 340.0 | 15.Okt.2030 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.449.932,95 | 6.0 | 10775.0 | 53.0 | 15.Aug.2030 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.447.120,14 | 6.0 | 11059.0 | 65.0 | 01.Okt.2030 | 1225.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.432.932,63 | 6.0 | 10347.0 | 104.0 | 15.Feb.2030 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.419.629,17 | 6.0 | 6749.0 | 310.0 | 15.Juli2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.419.343,30 | 6.0 | 10531.0 | 285.0 | 15.Juli2030 | 975.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.413.878,28 | 6.0 | 9721.0 | 345.0 | 01.Sept.2030 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.394.052,47 | 6.0 | 10424.0 | 378.0 | 15.Okt.2030 | 650.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.393.110,26 | 6.0 | 10741.0 | 200.0 | 15.Okt.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.391.022,72 | 6.0 | 10146.0 | 409.0 | 15.Jan.2031 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.381.469,65 | 6.0 | 10744.0 | 47.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.373.335,19 | 6.0 | 10348.0 | 141.0 | 15.Jan.2031 | 738.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.367.223,78 | 6.0 | 10187.0 | 326.0 | 15.Juli2030 | 725.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.359.717,61 | 6.0 | 9517.0 | 391.0 | 15.Okt.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.358.278,20 | 6.0 | 9505.0 | 377.0 | 01.Aug.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.344.360,57 | 6.0 | 9768.0 | 221.0 | 15.Juli2028 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.338.603,75 | 6.0 | 10200.0 | 246.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.336.399,15 | 5.0 | 10545.0 | 142.0 | 15.Nov.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.326.009,46 | 5.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.323.452,01 | 5.0 | 10149.0 | 70.0 | 15.Okt.2028 | 700.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.321.391,74 | 5.0 | 9827.0 | 254.0 | 19.Feb.2029 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.311.391,71 | 5.0 | 10107.0 | 333.0 | 15.Juli2030 | 875.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.307.705,32 | 5.0 | 9953.0 | 358.0 | 01.Juli2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.302.112,78 | 5.0 | 10292.0 | 149.0 | 01.März2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.300.671,60 | 5.0 | 9624.0 | 374.0 | 01.Okt.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.287.029,45 | 5.0 | 9435.0 | 422.0 | 15.Jan.2031 | 363.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.273.776,10 | 5.0 | 10692.0 | 18.0 | 30.März2029 | 1225.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.269.487,78 | 5.0 | 9983.0 | 346.0 | 30.Sept.2030 | 913.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.264.828,34 | 5.0 | 10148.0 | 341.0 | 30.Sept.2030 | 738.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.264.839,62 | 5.0 | 8209.0 | 380.0 | 31.Juli2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.245.374,79 | 5.0 | 9927.0 | 148.0 | 01.Feb.2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.244.105,48 | 5.0 | 10130.0 | 359.0 | 27.Juli2030 | 845.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.239.291,38 | 5.0 | 9653.0 | 328.0 | 01.Aug.2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.235.657,51 | 5.0 | 9923.0 | 59.0 | 01.Sept.2026 | 313.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.225.850,39 | 5.0 | 10466.0 | 309.0 | 01.Nov.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.217.595,33 | 5.0 | 9911.0 | 153.0 | 17.Sept.2027 | 434.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.213.229,65 | 5.0 | 10326.0 | 87.0 | 30.Sept.2030 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.193.363,22 | 5.0 | 10002.0 | 7.0 | 15.Feb.2028 | 450.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.190.458,70 | 5.0 | 9468.0 | 369.0 | 15.Juli2030 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.185.885,29 | 5.0 | 10032.0 | 40.0 | 15.Juni2027 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.182.416,75 | 5.0 | 9465.0 | 348.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.178.641,80 | 5.0 | 10288.0 | 325.0 | 15.Okt.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.174.005,06 | 5.0 | 10049.0 | 57.0 | 15.Aug.2027 | 588.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.173.034,99 | 5.0 | 10353.0 | 299.0 | 01.Aug.2030 | 850.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 1.167.819,69 | 5.0 | 10187.0 | 110.0 | 15.Jan.2031 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.154.610,31 | 5.0 | 10122.0 | 51.0 | 30.Juni2028 | 838.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.140.824,50 | 5.0 | 10262.0 | 160.0 | 15.Apr.2029 | 929.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.138.772,13 | 5.0 | 9887.0 | 269.0 | 18.Jan.2029 | 513.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.128.776,32 | 5.0 | 9847.0 | 363.0 | 02.Okt.2030 | 750.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.118.879,62 | 5.0 | 10586.0 | 49.0 | 15.Juli2029 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.113.718,70 | 5.0 | 10042.0 | 25.0 | 31.Juli2026 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.089.896,64 | 4.0 | 9664.0 | 382.0 | 01.Juni2030 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.083.721,68 | 4.0 | 9687.0 | 83.0 | 01.Dez.2026 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.045.394,09 | 4.0 | 9779.0 | 204.0 | 15.Mai2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.041.449,36 | 4.0 | 10063.0 | 101.0 | 17.Nov.2028 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.020.221,80 | 4.0 | 7937.0 | 323.0 | 15.März2030 | 1075.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.019.055,61 | 4.0 | 7538.0 | 349.0 | 23.Dez.2029 | 463.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.004.208,27 | 4.0 | 10322.0 | 165.0 | 15.März2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 995.273,27 | 4.0 | 10143.0 | 73.0 | 15.Jan.2030 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 994.761,29 | 4.0 | 9831.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 986.728,13 | 4.0 | 10848.0 | 34.0 | 30.Nov.2028 | 1200.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 984.751,37 | 4.0 | 10367.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 983.723,51 | 4.0 | 10140.0 | 204.0 | 15.Okt.2030 | 1400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 975.638,47 | 4.0 | 9673.0 | 253.0 | 01.Dez.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 958.341,76 | 4.0 | 10061.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 953.854,47 | 4.0 | 9994.0 | 52.0 | 15.Apr.2027 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 949.816,18 | 4.0 | 10049.0 | 59.0 | 01.Aug.2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 949.093,93 | 4.0 | 10001.0 | 3.0 | 15.Apr.2027 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 947.417,32 | 4.0 | 8787.0 | 361.0 | 15.Okt.2030 | 1025.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 947.351,78 | 4.0 | 10127.0 | 174.0 | 20.Apr.2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 943.037,80 | 4.0 | 10026.0 | 29.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 941.292,00 | 4.0 | 10439.0 | 177.0 | 31.Okt.2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 927.466,99 | 4.0 | 10313.0 | 130.0 | 15.März2029 | 638.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 919.293,84 | 4.0 | 10620.0 | 154.0 | 20.Juli2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 919.384,71 | 4.0 | 10035.0 | 81.0 | 15.Juli2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 917.875,25 | 4.0 | 11208.0 | 276.0 | 15.Apr.2029 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 913.935,88 | 4.0 | 9926.0 | 232.0 | 15.Feb.2030 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 910.050,10 | 4.0 | 9936.0 | 162.0 | 15.Juli2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.225,09 | 4.0 | 10143.0 | 36.0 | 15.Juni2028 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 882.173,66 | 4.0 | 10079.0 | 175.0 | 01.Apr.2030 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 881.286,15 | 4.0 | 9613.0 | 283.0 | 01.Mai2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 869.675,51 | 4.0 | 10095.0 | 50.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 856.601,94 | 4.0 | 9990.0 | 71.0 | 01.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 853.781,09 | 4.0 | 9775.0 | 204.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 842.974,45 | 3.0 | 10175.0 | 55.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 841.474,05 | 3.0 | 10442.0 | 77.0 | 15.Juni2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 836.999,85 | 3.0 | 9986.0 | 86.0 | 01.Feb.2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 830.684,91 | 3.0 | 9525.0 | 348.0 | 01.Juni2030 | 925.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 819.701,97 | 3.0 | 10220.0 | 354.0 | 15.Jan.2031 | 1063.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 815.007,82 | 3.0 | 9849.0 | 237.0 | 15.Mai2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 806.331,65 | 3.0 | 10536.0 | 231.0 | 15.Juni2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 801.763,60 | 3.0 | 9949.0 | 136.0 | 15.Jan.2028 | 475.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 791.916,55 | 3.0 | 10539.0 | 50.0 | 15.Juni2029 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 789.127,07 | 3.0 | 9851.0 | 174.0 | 15.Jan.2028 | 388.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 783.606,46 | 3.0 | 10278.0 | 339.0 | 30.Jan.2031 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 781.316,56 | 3.0 | 8978.0 | 338.0 | 01.Okt.2029 | 345.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 779.142,82 | 3.0 | 9789.0 | 50.0 | 01.Aug.2026 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 774.034,32 | 3.0 | 9958.0 | 89.0 | 01.Feb.2027 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 773.017,15 | 3.0 | 9962.0 | 148.0 | 15.Feb.2029 | 325.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 769.468,82 | 3.0 | 10776.0 | 66.0 | 01.Apr.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 765.897,82 | 3.0 | 9869.0 | 247.0 | 01.Juni2029 | 538.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 765.517,31 | 3.0 | 9990.0 | 84.0 | 01.März2028 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 765.389,00 | 3.0 | 10508.0 | 192.0 | 01.Juni2028 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 764.811,29 | 3.0 | 10527.0 | 123.0 | 01.Apr.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 764.073,35 | 3.0 | 9888.0 | 216.0 | 01.Mai2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 761.369,04 | 3.0 | 9990.0 | 83.0 | 26.Aug.2028 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 759.593,79 | 3.0 | 9982.0 | 2.0 | 15.Juni2027 | 488.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 748.997,00 | 3.0 | 10451.0 | 245.0 | 21.Mai2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 746.739,56 | 3.0 | 10350.0 | 129.0 | 01.Juni2029 | 650.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 746.421,14 | 3.0 | 10569.0 | 42.0 | 15.Juli2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 745.643,33 | 3.0 | 9998.0 | 35.0 | 15.Jan.2027 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 741.168,58 | 3.0 | 10004.0 | 8.0 | 15.Juli2027 | 525.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 741.328,54 | 3.0 | 9732.0 | 253.0 | 15.Dez.2028 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 734.746,51 | 3.0 | 10381.0 | 101.0 | 01.Sept.2027 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 732.418,91 | 3.0 | 9861.0 | 245.0 | 15.Mai2029 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 726.049,98 | 3.0 | 9989.0 | 68.0 | 15.Mai2027 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.168,29 | 3.0 | 10301.0 | 52.0 | 15.Juli2030 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 721.678,80 | 3.0 | 10547.0 | 77.0 | 01.Sept.2030 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 719.291,23 | 3.0 | 10275.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 714.435,79 | 3.0 | 9965.0 | 124.0 | 15.März2028 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 714.186,29 | 3.0 | 9616.0 | 382.0 | 01.Sept.2030 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 710.773,00 | 3.0 | 10117.0 | 233.0 | 15.Mai2029 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 702.793,20 | 3.0 | 10519.0 | 136.0 | 15.Apr.2030 | 775.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 693.772,84 | 3.0 | 10470.0 | 196.0 | 01.Sept.2029 | 938.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 691.067,65 | 3.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 688.883,08 | 3.0 | 9831.0 | 233.0 | 15.Jan.2029 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 688.548,14 | 3.0 | 10772.0 | 22.0 | 15.Apr.2029 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 686.599,49 | 3.0 | 10333.0 | 164.0 | 15.Juni2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 682.113,42 | 3.0 | 9661.0 | 270.0 | 15.Feb.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 680.330,20 | 3.0 | 9704.0 | 320.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 677.839,08 | 3.0 | 10324.0 | 70.0 | 15.Aug.2028 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 677.568,53 | 3.0 | 10410.0 | 69.0 | 01.Okt.2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 677.576,56 | 3.0 | 10093.0 | 196.0 | 01.Sept.2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 676.484,82 | 3.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 674.111,33 | 3.0 | 10560.0 | 243.0 | 01.Apr.2029 | 725.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 673.211,63 | 3.0 | 10573.0 | 76.0 | 15.Aug.2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 669.907,50 | 3.0 | 9876.0 | 223.0 | 15.Feb.2029 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 667.517,01 | 3.0 | 10318.0 | 115.0 | 01.Apr.2029 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 666.489,77 | 3.0 | 10053.0 | 30.0 | 15.Mai2027 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 662.718,27 | 3.0 | 9620.0 | 312.0 | 15.Okt.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 661.623,22 | 3.0 | 10273.0 | 189.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 659.541,52 | 3.0 | 10036.0 | 188.0 | 01.Juli2029 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 657.784,14 | 3.0 | 9990.0 | 285.0 | 15.Apr.2029 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 656.898,39 | 3.0 | 10377.0 | 167.0 | 15.Apr.2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 652.302,95 | 3.0 | 9685.0 | 318.0 | 31.Jan.2030 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 650.699,11 | 3.0 | 9794.0 | 63.0 | 16.Sept.2026 | 185.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 650.322,76 | 3.0 | 9896.0 | 111.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 647.974,70 | 3.0 | 10495.0 | 7.0 | 01.Juni2030 | 900.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 647.227,97 | 3.0 | 10199.0 | 244.0 | 15.Okt.2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 635.242,47 | 3.0 | 10552.0 | 35.0 | 01.Juni2030 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 633.741,62 | 3.0 | 10614.0 | 269.0 | 31.Dez.2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 633.086,85 | 3.0 | 9615.0 | 280.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 631.939,18 | 3.0 | 9748.0 | 331.0 | 15.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 630.960,74 | 3.0 | 7683.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 628.901,39 | 3.0 | 8661.0 | 335.0 | 15.Feb.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 627.785,81 | 3.0 | 9485.0 | 360.0 | 15.Mai2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 622.885,97 | 3.0 | 10545.0 | 18.0 | 01.Apr.2029 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 619.525,73 | 3.0 | 10058.0 | 303.0 | 15.Jan.2030 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 618.459,43 | 3.0 | 10003.0 | 8.0 | 15.Okt.2026 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 618.075,47 | 3.0 | 9782.0 | 247.0 | 15.Feb.2029 | 425.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 615.571,18 | 3.0 | 9486.0 | 341.0 | 15.Jan.2030 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 615.102,06 | 3.0 | 9806.0 | 152.0 | 31.Aug.2027 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 614.351,79 | 3.0 | 9986.0 | 96.0 | 21.Juli2028 | 575.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 612.263,36 | 3.0 | 9693.0 | 264.0 | 01.März2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 612.135,08 | 3.0 | 9984.0 | 80.0 | 15.Juni2027 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 610.424,40 | 3.0 | 10001.0 | 22.0 | 30.Sept.2027 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 605.923,81 | 2.0 | 9527.0 | 332.0 | 15.Jan.2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 604.337,20 | 2.0 | 9881.0 | 218.0 | 01.Juni2029 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 603.275,66 | 2.0 | 10095.0 | 30.0 | 15.Mai2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 601.746,47 | 2.0 | 10499.0 | 8.0 | 01.Feb.2029 | 925.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 598.168,35 | 2.0 | 7225.0 | 304.0 | 15.Aug.2029 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 596.434,17 | 2.0 | 10059.0 | 98.0 | 01.Nov.2028 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 596.504,62 | 2.0 | 10419.0 | 3.0 | 01.Jan.2030 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 596.649,91 | 2.0 | 9753.0 | 264.0 | 15.Apr.2029 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 596.193,94 | 2.0 | 10009.0 | 24.0 | 15.März2028 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 596.419,70 | 2.0 | 9609.0 | 321.0 | 01.Nov.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 596.420,38 | 2.0 | 10017.0 | 166.0 | 01.März2029 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 589.661,20 | 2.0 | 10278.0 | 235.0 | 01.Dez.2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 588.220,29 | 2.0 | 9991.0 | 66.0 | 01.Aug.2027 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 587.396,31 | 2.0 | 10345.0 | 43.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 585.835,05 | 2.0 | 9932.0 | 147.0 | 15.Jan.2028 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 579.974,26 | 2.0 | 9797.0 | 264.0 | 01.Aug.2029 | 425.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 579.375,63 | 2.0 | 10065.0 | 105.0 | 15.Mai2027 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 577.726,53 | 2.0 | 9619.0 | 400.0 | 15.Jan.2031 | 438.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 575.827,55 | 2.0 | 9590.0 | 352.0 | 01.Mai2030 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 574.267,56 | 2.0 | 9961.0 | 138.0 | 15.Aug.2028 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 572.278,15 | 2.0 | 10109.0 | 58.0 | 01.Sept.2028 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 571.035,80 | 2.0 | 9576.0 | 289.0 | 01.Mai2029 | 450.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 569.597,28 | 2.0 | 9834.0 | 247.0 | 15.Aug.2029 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 569.307,79 | 2.0 | 9809.0 | 252.0 | 15.Mai2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 565.866,87 | 2.0 | 9978.0 | 148.0 | 30.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 565.744,96 | 2.0 | 10267.0 | 87.0 | 15.Feb.2029 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 565.779,50 | 2.0 | 9939.0 | 12.0 | 09.März2026 | 200.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 564.362,82 | 2.0 | 10331.0 | 246.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.463,42 | 2.0 | 10005.0 | 8.0 | 15.Okt.2027 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 560.382,33 | 2.0 | 9996.0 | 352.0 | 15.Jan.2030 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 559.535,00 | 2.0 | 10234.0 | 33.0 | 15.Mai2028 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 559.250,94 | 2.0 | 10303.0 | 188.0 | 01.Apr.2029 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 555.542,19 | 2.0 | 10130.0 | 171.0 | 15.Juni2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 554.616,92 | 2.0 | 9236.0 | 439.0 | 15.Jan.2031 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 553.554,02 | 2.0 | 10374.0 | 119.0 | 15.Juni2029 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 552.583,77 | 2.0 | 9994.0 | 64.0 | 01.Feb.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 550.522,98 | 2.0 | 9606.0 | 281.0 | 31.März2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 550.438,76 | 2.0 | 9999.0 | 41.0 | 17.Juli2027 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 549.962,98 | 2.0 | 10391.0 | 89.0 | 01.Mai2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.382,93 | 2.0 | 10476.0 | 188.0 | 15.Feb.2030 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 545.753,62 | 2.0 | 10297.0 | 30.0 | 15.Mai2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 545.024,88 | 2.0 | 9987.0 | 96.0 | 15.Jan.2029 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 538.865,78 | 2.0 | 10293.0 | 132.0 | 15.Dez.2028 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 538.233,02 | 2.0 | 9834.0 | 202.0 | 15.Juni2028 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 536.775,53 | 2.0 | 9502.0 | 320.0 | 15.Aug.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 536.151,29 | 2.0 | 10165.0 | 170.0 | 30.Juni2030 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 536.195,64 | 2.0 | 10447.0 | 122.0 | 15.Mai2028 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 535.481,77 | 2.0 | 10017.0 | 8.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 535.241,69 | 2.0 | 9736.0 | 272.0 | 01.Mai2029 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 533.202,16 | 2.0 | 9952.0 | 153.0 | 01.Nov.2028 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 533.263,80 | 2.0 | 10429.0 | 201.0 | 01.Aug.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 532.151,99 | 2.0 | 9880.0 | 185.0 | 01.Juni2028 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 530.823,01 | 2.0 | 9583.0 | 299.0 | 15.Aug.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 526.652,41 | 2.0 | 9746.0 | 247.0 | 15.Feb.2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 524.819,62 | 2.0 | 10291.0 | 26.0 | 28.Nov.2028 | 900.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 524.854,82 | 2.0 | 9882.0 | 232.0 | 30.Okt.2029 | 500.0 |
| ATI | ATI INC | Produktionsmittel | 520.943,21 | 2.0 | 10535.0 | 56.0 | 15.Aug.2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.542,60 | 2.0 | 9894.0 | 292.0 | 15.Feb.2030 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 516.502,68 | 2.0 | 10527.0 | 104.0 | 01.Okt.2029 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 515.571,31 | 2.0 | 10205.0 | 274.0 | 01.Feb.2030 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 514.326,98 | 2.0 | 9876.0 | 222.0 | 01.Mai2029 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 512.427,49 | 2.0 | 9735.0 | 280.0 | 15.Feb.2030 | 990.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 510.047,16 | 2.0 | 9690.0 | 279.0 | 01.Aug.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 508.958,57 | 2.0 | 9925.0 | 270.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 508.445,01 | 2.0 | 9989.0 | 86.0 | 01.Juni2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.874,90 | 2.0 | 9880.0 | 71.0 | 15.Okt.2026 | 288.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 506.865,29 | 2.0 | 9654.0 | 229.0 | 15.Sept.2028 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 506.266,37 | 2.0 | 9632.0 | 266.0 | 15.Jan.2029 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 504.992,23 | 2.0 | 9687.0 | 226.0 | 01.Juli2028 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 504.235,43 | 2.0 | 10422.0 | 151.0 | 30.Apr.2030 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 502.925,25 | 2.0 | 10201.0 | 157.0 | 15.Juni2030 | 595.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 502.694,01 | 2.0 | 10290.0 | 8.0 | 15.Feb.2028 | 925.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 499.663,05 | 2.0 | 9868.0 | 195.0 | 30.Juni2028 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 499.523,48 | 2.0 | 9979.0 | 120.0 | 15.Jan.2029 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 499.248,78 | 2.0 | 10061.0 | 30.0 | 15.Mai2028 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 498.689,33 | 2.0 | 10074.0 | 35.0 | 01.Juni2028 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 495.891,01 | 2.0 | 10093.0 | 170.0 | 15.Apr.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.835,04 | 2.0 | 10164.0 | 66.0 | 30.Sept.2027 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 492.533,05 | 2.0 | 9194.0 | 283.0 | 15.Apr.2029 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 492.302,39 | 2.0 | 10779.0 | 164.0 | 15.Mai2030 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 491.606,12 | 2.0 | 9267.0 | 278.0 | 15.Jan.2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 491.074,98 | 2.0 | 9751.0 | 190.0 | 15.Feb.2028 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.226,81 | 2.0 | 9916.0 | 195.0 | 15.Apr.2029 | 550.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 488.232,19 | 2.0 | 9874.0 | 225.0 | 15.Mai2029 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 484.823,46 | 2.0 | 9833.0 | 200.0 | 01.Juni2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 482.787,42 | 2.0 | 10004.0 | 2.0 | 15.Okt.2027 | 588.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 482.371,06 | 2.0 | 9657.0 | 290.0 | 15.Juni2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 480.252,40 | 2.0 | 9788.0 | 308.0 | 15.Jan.2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 480.281,01 | 2.0 | 8310.0 | 356.0 | 01.Apr.2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 479.961,28 | 2.0 | 8822.0 | 116.0 | 15.Apr.2027 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.548,35 | 2.0 | 10470.0 | 20.0 | 15.März2029 | 863.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 479.640,42 | 2.0 | 8516.0 | 278.0 | 15.Apr.2029 | 750.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 478.959,69 | 2.0 | 9996.0 | 45.0 | 01.Feb.2027 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 478.431,24 | 2.0 | 9961.0 | 132.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 477.498,77 | 2.0 | 9636.0 | 267.0 | 15.Jan.2029 | 463.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 476.906,68 | 2.0 | 10358.0 | 72.0 | 15.März2029 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 476.127,39 | 2.0 | 9975.0 | 107.0 | 15.Dez.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.215,91 | 2.0 | 9990.0 | 74.0 | 15.März2028 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 472.446,92 | 2.0 | 10363.0 | 107.0 | 15.März2029 | 713.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 466.681,56 | 2.0 | 9937.0 | 174.0 | 15.Feb.2029 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 464.721,28 | 2.0 | 10010.0 | 193.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.409,27 | 2.0 | 10273.0 | 344.0 | 15.Apr.2030 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 461.253,58 | 2.0 | 9680.0 | 272.0 | 15.März2029 | 375.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 460.913,31 | 2.0 | 9587.0 | 336.0 | 15.Feb.2030 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 457.381,16 | 2.0 | 10495.0 | 8.0 | 15.Feb.2029 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 456.606,15 | 2.0 | 9987.0 | 145.0 | 15.Sept.2027 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 455.698,74 | 2.0 | 9823.0 | 256.0 | 15.Aug.2029 | 438.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 455.854,24 | 2.0 | 10008.0 | 3.0 | 15.Juli2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 454.282,49 | 2.0 | 9973.0 | 112.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 453.916,12 | 2.0 | 9989.0 | 92.0 | 15.Apr.2028 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 453.519,14 | 2.0 | 10291.0 | 254.0 | 15.Jan.2029 | 725.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 453.199,55 | 2.0 | 9918.0 | 254.0 | 01.Sept.2029 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 453.395,00 | 2.0 | 9881.0 | 232.0 | 01.Okt.2029 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 452.846,67 | 2.0 | 9903.0 | 212.0 | 15.Juni2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 451.321,79 | 2.0 | 10369.0 | 231.0 | 15.Sept.2028 | 705.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 451.424,77 | 2.0 | 9987.0 | 77.0 | 30.Sept.2027 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 451.070,22 | 2.0 | 10238.0 | 341.0 | 15.Jan.2030 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 449.395,02 | 2.0 | 9679.0 | 262.0 | 01.Feb.2029 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 449.079,41 | 2.0 | 9893.0 | 214.0 | 01.Juni2029 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 449.144,97 | 2.0 | 9770.0 | 261.0 | 30.Apr.2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 448.992,34 | 2.0 | 10062.0 | 249.0 | 15.Juli2029 | 1263.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 448.586,92 | 2.0 | 9895.0 | 275.0 | 04.Dez.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 448.757,14 | 2.0 | 9472.0 | 323.0 | 01.Sept.2029 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 448.179,28 | 2.0 | 9848.0 | 235.0 | 01.Mai2029 | 488.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 446.697,40 | 2.0 | 10124.0 | 73.0 | 01.Nov.2027 | 1163.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 445.198,98 | 2.0 | 10459.0 | 190.0 | 15.Jan.2031 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 444.659,34 | 2.0 | 9780.0 | 283.0 | 31.Okt.2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 444.136,02 | 2.0 | 9594.0 | 243.0 | 01.Sept.2028 | 325.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 443.626,66 | 2.0 | 10039.0 | 321.0 | 01.Okt.2029 | 513.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 443.634,78 | 2.0 | 9959.0 | 158.0 | 15.Mai2029 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 442.583,94 | 2.0 | 9466.0 | 321.0 | 01.Okt.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 442.793,75 | 2.0 | 6718.0 | 257.0 | 01.Feb.2029 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.766,50 | 2.0 | 10189.0 | 54.0 | 15.Feb.2027 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 441.615,25 | 2.0 | 9568.0 | 280.0 | 01.März2029 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 440.863,69 | 2.0 | 9898.0 | 163.0 | 15.Jan.2028 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 439.744,04 | 2.0 | 9983.0 | 88.0 | 15.Okt.2027 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 438.658,20 | 2.0 | 10308.0 | 280.0 | 15.Juli2030 | 588.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 437.702,19 | 2.0 | 9883.0 | 327.0 | 15.Mai2030 | 950.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 437.710,82 | 2.0 | 9956.0 | 119.0 | 15.Okt.2027 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 437.208,59 | 2.0 | 10382.0 | 137.0 | 15.Feb.2029 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 435.704,50 | 2.0 | 9841.0 | 198.0 | 01.Juni2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.892,08 | 2.0 | 10195.0 | 71.0 | 15.Apr.2028 | 675.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 435.316,83 | 2.0 | 9878.0 | 203.0 | 15.Okt.2028 | 475.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 435.099,20 | 2.0 | 10243.0 | 7.0 | 01.Feb.2028 | 838.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 432.482,39 | 2.0 | 9442.0 | 371.0 | 15.Jan.2031 | 1275.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 432.071,13 | 2.0 | 9421.0 | 353.0 | 15.Feb.2030 | 413.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 430.223,38 | 2.0 | 10128.0 | 134.0 | 01.Juni2029 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 429.765,60 | 2.0 | 8167.0 | 225.0 | 01.Aug.2028 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.440,63 | 2.0 | 10403.0 | 8.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 427.851,17 | 2.0 | 10294.0 | 53.0 | 15.Juli2028 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 424.147,60 | 2.0 | 10400.0 | 271.0 | 15.Juni2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 421.709,21 | 2.0 | 9735.0 | 273.0 | 01.Juni2029 | 500.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 420.798,87 | 2.0 | 10542.0 | 230.0 | 15.Dez.2029 | 1050.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 418.714,77 | 2.0 | 10456.0 | 8.0 | 15.Feb.2030 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 418.371,09 | 2.0 | 9452.0 | 342.0 | 01.Dez.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 417.969,54 | 2.0 | 9905.0 | 274.0 | 01.Juli2029 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 417.996,99 | 2.0 | 9755.0 | 300.0 | 01.Aug.2029 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 418.028,37 | 2.0 | 10496.0 | 78.0 | 15.Juni2029 | 825.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 417.696,08 | 2.0 | 10272.0 | 174.0 | 15.Apr.2029 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 417.702,51 | 2.0 | 9096.0 | 267.0 | 31.März2029 | 1000.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 416.978,33 | 2.0 | 10108.0 | 1.0 | 01.Sept.2029 | 475.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 415.707,43 | 2.0 | 9771.0 | 274.0 | 15.Juli2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 413.887,51 | 2.0 | 10191.0 | 226.0 | 15.Mai2029 | 825.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 413.912,55 | 2.0 | 9942.0 | 93.0 | 01.Feb.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 413.489,86 | 2.0 | 9581.0 | 277.0 | 15.Feb.2029 | 338.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 410.505,64 | 2.0 | 10514.0 | 132.0 | 15.Sept.2029 | 813.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 409.115,10 | 2.0 | 10033.0 | 18.0 | 01.Apr.2028 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 407.906,38 | 2.0 | 9962.0 | 219.0 | 15.Feb.2030 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 406.690,78 | 2.0 | 10105.0 | 188.0 | 15.Juni2030 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 404.860,88 | 2.0 | 10428.0 | 30.0 | 30.Apr.2028 | 1050.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 404.970,64 | 2.0 | 9986.0 | 68.0 | 15.Jan.2027 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 404.424,55 | 2.0 | 10000.0 | 9.0 | 15.Mai2026 | 588.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 402.348,15 | 2.0 | 9782.0 | 223.0 | 01.Sept.2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.895,56 | 2.0 | 9985.0 | 92.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.587,30 | 2.0 | 10512.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 398.606,55 | 2.0 | 10415.0 | 8.0 | 01.Feb.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 398.612,69 | 2.0 | 9779.0 | 297.0 | 15.Feb.2030 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 398.133,27 | 2.0 | 10456.0 | 3.0 | 15.Mai2029 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 397.396,96 | 2.0 | 10042.0 | 26.0 | 01.Mai2028 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 396.794,97 | 2.0 | 9103.0 | 293.0 | 16.Apr.2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 394.095,92 | 2.0 | 10957.0 | 153.0 | 01.Juni2030 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 391.843,38 | 2.0 | 9659.0 | 276.0 | 15.Apr.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.004,02 | 2.0 | 10385.0 | 135.0 | 01.Juli2029 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 391.024,21 | 2.0 | 9959.0 | 127.0 | 15.Feb.2028 | 450.0 |
| COHR | COHERENT CORP 144A | Technologie | 391.163,84 | 2.0 | 9977.0 | 198.0 | 15.Dez.2029 | 500.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 390.720,36 | 2.0 | 10201.0 | 189.0 | 31.Dez.2028 | 1275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 390.874,75 | 2.0 | 10241.0 | 179.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 390.593,60 | 2.0 | 10371.0 | 230.0 | 30.Jan.2030 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 389.503,69 | 2.0 | 9988.0 | 95.0 | 15.Apr.2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 389.709,88 | 2.0 | 10009.0 | 8.0 | 15.Feb.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 389.445,25 | 2.0 | 9851.0 | 176.0 | 15.Jan.2028 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 388.876,99 | 2.0 | 10408.0 | 105.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 388.886,21 | 2.0 | 9945.0 | 157.0 | 01.Okt.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 388.385,93 | 2.0 | 10001.0 | 19.0 | 15.Aug.2027 | 500.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 387.515,21 | 2.0 | 9900.0 | 174.0 | 15.Mai2028 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 386.904,33 | 2.0 | 10297.0 | 357.0 | 15.Apr.2030 | 588.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 386.131,26 | 2.0 | 9856.0 | 205.0 | 15.Sept.2028 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 386.175,07 | 2.0 | 9947.0 | 169.0 | 01.Dez.2027 | 400.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 385.735,92 | 2.0 | 10559.0 | 236.0 | 15.Mai2030 | 825.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 385.342,39 | 2.0 | 9854.0 | 199.0 | 30.Juni2028 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 385.406,43 | 2.0 | 9869.0 | 216.0 | 15.Jan.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 385.269,73 | 2.0 | 10013.0 | 48.0 | 01.Mai2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 385.297,46 | 2.0 | 9744.0 | 319.0 | 15.Jan.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 385.052,94 | 2.0 | 10338.0 | 154.0 | 15.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.774,06 | 2.0 | 9944.0 | 180.0 | 15.Juni2029 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 382.973,51 | 2.0 | 9993.0 | 67.0 | 15.Feb.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 382.761,17 | 2.0 | 10016.0 | 87.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 382.406,36 | 2.0 | 10014.0 | 8.0 | 15.Okt.2027 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 381.800,15 | 2.0 | 9830.0 | 267.0 | 15.Nov.2029 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 380.669,89 | 2.0 | 10412.0 | 46.0 | 30.Apr.2029 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 380.239,80 | 2.0 | 10227.0 | 23.0 | 15.Apr.2028 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 380.453,84 | 2.0 | 10000.0 | 105.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.428,63 | 2.0 | 9974.0 | 121.0 | 15.Juli2028 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 377.152,21 | 2.0 | 8018.0 | 295.0 | 01.Juni2029 | 638.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 376.482,72 | 2.0 | 9890.0 | 212.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 376.513,29 | 2.0 | 8154.0 | 199.0 | 15.Mai2028 | 1125.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 376.284,14 | 2.0 | 9506.0 | 321.0 | 15.Sept.2029 | 400.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 375.636,62 | 2.0 | 9787.0 | 265.0 | 15.Aug.2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 375.742,05 | 2.0 | 10008.0 | 8.0 | 15.Jan.2028 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 375.404,70 | 2.0 | 10049.0 | 310.0 | 15.März2030 | 663.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 375.608,07 | 2.0 | 10197.0 | 267.0 | 01.Dez.2029 | 650.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 374.748,35 | 2.0 | 9948.0 | 132.0 | 15.Dez.2027 | 425.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 374.284,44 | 2.0 | 10737.0 | 317.0 | 01.Dez.2029 | 775.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 372.471,54 | 2.0 | 9779.0 | 224.0 | 01.Sept.2028 | 388.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 371.667,03 | 2.0 | 9345.0 | 277.0 | 01.Feb.2029 | 388.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 370.149,97 | 2.0 | 10056.0 | 286.0 | 15.Juni2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 369.887,84 | 2.0 | 10009.0 | 3.0 | 01.Mai2026 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 369.084,86 | 2.0 | 10260.0 | 8.0 | 15.Nov.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 369.040,34 | 2.0 | 10360.0 | 100.0 | 15.Apr.2029 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 368.758,19 | 2.0 | 10214.0 | 248.0 | 15.Okt.2029 | 638.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 368.523,10 | 2.0 | 9839.0 | 281.0 | 15.Juni2029 | 1150.0 |
| PTC | PTC INC 144A | Technologie | 367.109,32 | 2.0 | 9882.0 | 169.0 | 15.Feb.2028 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 366.924,68 | 2.0 | 10461.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.560,51 | 2.0 | 10159.0 | 79.0 | 15.Feb.2028 | 650.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 364.916,03 | 2.0 | 9650.0 | 286.0 | 15.Mai2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 364.638,11 | 1.0 | 10410.0 | 44.0 | 01.Mai2029 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 364.198,14 | 1.0 | 9693.0 | 255.0 | 15.Feb.2029 | 650.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 364.078,69 | 1.0 | 8809.0 | 321.0 | 15.Okt.2029 | 663.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 361.783,17 | 1.0 | 9899.0 | 227.0 | 15.Okt.2029 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 361.354,79 | 1.0 | 9982.0 | 262.0 | 01.März2030 | 500.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 361.395,98 | 1.0 | 10146.0 | 267.0 | 01.Nov.2029 | 788.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 360.979,57 | 1.0 | 9761.0 | 233.0 | 15.Okt.2028 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 360.536,56 | 1.0 | 9002.0 | 365.0 | 28.Feb.2030 | 513.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 360.344,60 | 1.0 | 8746.0 | 286.0 | 15.März2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 360.001,29 | 1.0 | 10022.0 | 8.0 | 15.Feb.2028 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 360.008,56 | 1.0 | 9998.0 | 36.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.303,68 | 1.0 | 9805.0 | 215.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 358.620,27 | 1.0 | 9682.0 | 269.0 | 01.März2029 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 357.718,54 | 1.0 | 10341.0 | 256.0 | 15.Apr.2030 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 357.551,55 | 1.0 | 10201.0 | 127.0 | 15.Juni2030 | 638.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 356.927,11 | 1.0 | 10437.0 | 184.0 | 31.Okt.2029 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 356.590,35 | 1.0 | 9854.0 | 204.0 | 01.Aug.2028 | 400.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 355.195,77 | 1.0 | 9994.0 | 112.0 | 15.Juli2028 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 354.969,44 | 1.0 | 9772.0 | 237.0 | 01.Dez.2028 | 613.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 354.992,64 | 1.0 | 9617.0 | 316.0 | 15.Okt.2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 355.073,56 | 1.0 | 9990.0 | 139.0 | 15.Juli2029 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 354.644,89 | 1.0 | 10033.0 | 155.0 | 15.Feb.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.346,79 | 1.0 | 10048.0 | 112.0 | 01.Juni2027 | 525.0 |
| ESTC | ELASTIC NV 144A | Technologie | 353.936,85 | 1.0 | 9688.0 | 293.0 | 15.Juli2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 353.283,59 | 1.0 | 10224.0 | 243.0 | 15.Jan.2030 | 688.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 353.284,96 | 1.0 | 10319.0 | 222.0 | 01.Okt.2029 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 352.321,07 | 1.0 | 10425.0 | 98.0 | 15.Dez.2028 | 875.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 351.648,28 | 1.0 | 9933.0 | 213.0 | 15.Nov.2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 351.195,99 | 1.0 | 9847.0 | 277.0 | 15.Apr.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 348.282,09 | 1.0 | 10003.0 | 9.0 | 31.Juli2027 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 348.371,51 | 1.0 | 10289.0 | 260.0 | 28.Feb.2030 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 347.404,17 | 1.0 | 9958.0 | 54.0 | 15.Aug.2026 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.559,51 | 1.0 | 10020.0 | 63.0 | 15.Juni2028 | 513.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 346.466,72 | 1.0 | 9231.0 | 344.0 | 01.März2030 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 346.483,53 | 1.0 | 10648.0 | 213.0 | 15.März2030 | 988.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 343.277,47 | 1.0 | 10153.0 | 262.0 | 01.Okt.2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 342.554,55 | 1.0 | 10039.0 | 66.0 | 01.Juli2029 | 588.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 342.322,97 | 1.0 | 9782.0 | 277.0 | 01.Okt.2029 | 450.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 341.574,31 | 1.0 | 9435.0 | 265.0 | 15.Dez.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 341.783,03 | 1.0 | 10456.0 | 254.0 | 15.Apr.2030 | 825.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 341.347,34 | 1.0 | 9711.0 | 284.0 | 15.Juni2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 341.118,16 | 1.0 | 10575.0 | 175.0 | 15.Juni2028 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 341.214,33 | 1.0 | 10667.0 | 247.0 | 15.Feb.2029 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 340.396,11 | 1.0 | 9997.0 | 57.0 | 15.Jan.2028 | 650.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 340.574,75 | 1.0 | 9714.0 | 263.0 | 01.März2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 340.322,95 | 1.0 | 10300.0 | 213.0 | 01.Feb.2030 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 339.878,03 | 1.0 | 9582.0 | 284.0 | 01.Apr.2029 | 413.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 339.926,79 | 1.0 | 9574.0 | 316.0 | 15.Sept.2029 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 339.965,31 | 1.0 | 9977.0 | 1.0 | 01.März2027 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 339.737,74 | 1.0 | 9895.0 | 175.0 | 01.Mai2028 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 339.155,91 | 1.0 | 10174.0 | 216.0 | 01.Feb.2030 | 888.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 339.007,80 | 1.0 | 9852.0 | 253.0 | 15.Okt.2029 | 438.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 338.255,86 | 1.0 | 9900.0 | 184.0 | 15.Aug.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 337.015,61 | 1.0 | 9866.0 | 193.0 | 15.Juni2028 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 337.037,14 | 1.0 | 7316.0 | 187.0 | 15.Jan.2028 | 500.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 336.833,93 | 1.0 | 10440.0 | 78.0 | 15.Okt.2028 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.632,17 | 1.0 | 10363.0 | 107.0 | 15.Feb.2029 | 738.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 336.640,49 | 1.0 | 9332.0 | 286.0 | 15.März2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 336.073,29 | 1.0 | 9916.0 | 141.0 | 15.Okt.2027 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 335.746,44 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 335.544,54 | 1.0 | 10003.0 | 15.0 | 15.Jan.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.210,11 | 1.0 | 10151.0 | 54.0 | 01.Feb.2028 | 613.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 333.858,83 | 1.0 | 10598.0 | 141.0 | 15.Sept.2029 | 975.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 333.936,45 | 1.0 | 9245.0 | 312.0 | 01.Juli2029 | 488.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 330.907,75 | 1.0 | 8892.0 | 179.0 | 15.Dez.2027 | 488.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 330.486,15 | 1.0 | 10015.0 | 1.0 | 15.Aug.2028 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.331,17 | 1.0 | 9991.0 | 68.0 | 15.Sept.2027 | 488.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.103,08 | 1.0 | 10559.0 | 39.0 | 15.Juni2030 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 329.032,85 | 1.0 | 9630.0 | 294.0 | 15.Juni2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 328.901,07 | 1.0 | 10461.0 | 188.0 | 01.Feb.2030 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 328.586,12 | 1.0 | 10416.0 | 121.0 | 15.Juli2029 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 327.768,56 | 1.0 | 10002.0 | 165.0 | 31.Jan.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 327.929,21 | 1.0 | 9887.0 | 184.0 | 15.Juni2028 | 475.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 326.940,02 | 1.0 | 10393.0 | 97.0 | 15.Feb.2028 | 1150.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 326.245,13 | 1.0 | 9677.0 | 318.0 | 15.Feb.2030 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 325.615,42 | 1.0 | 10455.0 | 189.0 | 15.Okt.2029 | 813.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 325.349,80 | 1.0 | 9499.0 | 299.0 | 01.Juni2029 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 324.539,28 | 1.0 | 10449.0 | 283.0 | 15.Jan.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 324.190,93 | 1.0 | 9522.0 | 336.0 | 15.Jan.2030 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 323.930,72 | 1.0 | 10017.0 | 166.0 | 01.März2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 323.309,85 | 1.0 | 9784.0 | 317.0 | 15.März2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 322.656,03 | 1.0 | 9766.0 | 248.0 | 15.Jan.2029 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.427,89 | 1.0 | 10231.0 | 8.0 | 15.Feb.2028 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 322.264,08 | 1.0 | 9327.0 | 270.0 | 15.Jan.2029 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 322.336,73 | 1.0 | 10189.0 | 251.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 321.974,12 | 1.0 | 7596.0 | 184.0 | 01.Feb.2028 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 321.958,43 | 1.0 | 10276.0 | 155.0 | 15.Feb.2029 | 638.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.999,88 | 1.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 321.117,53 | 1.0 | 10621.0 | 118.0 | 15.Dez.2029 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 320.725,89 | 1.0 | 9736.0 | 235.0 | 01.Okt.2028 | 425.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 320.777,45 | 1.0 | 9208.0 | 340.0 | 15.Nov.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 320.187,89 | 1.0 | 9996.0 | 363.0 | 23.Apr.2030 | 675.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 320.370,87 | 1.0 | 9695.0 | 156.0 | 01.Okt.2027 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.016,65 | 1.0 | 10008.0 | 75.0 | 01.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 320.141,90 | 1.0 | 9786.0 | 345.0 | 01.Dez.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 319.843,25 | 1.0 | 9897.0 | 178.0 | 01.Juni2028 | 463.0 |
| XHR | XHR LP 144A | REITS | 318.765,07 | 1.0 | 10326.0 | 277.0 | 15.Mai2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 318.902,05 | 1.0 | 10097.0 | 160.0 | 15.Apr.2030 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 318.001,87 | 1.0 | 10104.0 | 252.0 | 01.Aug.2029 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.079,05 | 1.0 | 10032.0 | 167.0 | 01.Jan.2030 | 563.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 315.793,79 | 1.0 | 9608.0 | 285.0 | 15.Apr.2029 | 400.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 315.290,03 | 1.0 | 9746.0 | 297.0 | 01.Feb.2030 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 314.830,09 | 1.0 | 10372.0 | 91.0 | 15.Mai2030 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 313.607,11 | 1.0 | 9126.0 | 366.0 | 15.Nov.2030 | 1100.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 312.202,06 | 1.0 | 8791.0 | 304.0 | 15.Okt.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 311.737,77 | 1.0 | 9887.0 | 191.0 | 30.März2028 | 538.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 311.026,69 | 1.0 | 9762.0 | 262.0 | 15.Apr.2029 | 413.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 310.687,36 | 1.0 | 10341.0 | 179.0 | 25.Apr.2029 | 775.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 309.221,37 | 1.0 | 9986.0 | 94.0 | 01.Apr.2028 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 309.042,41 | 1.0 | 10434.0 | 75.0 | 01.Juli2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 308.648,69 | 1.0 | 10693.0 | 226.0 | 01.Juni2030 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 308.484,98 | 1.0 | 9937.0 | 189.0 | 01.März2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 307.982,11 | 1.0 | 10146.0 | 55.0 | 15.Mai2029 | 638.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 307.591,48 | 1.0 | 8643.0 | 327.0 | 01.Nov.2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.623,53 | 1.0 | 10031.0 | 185.0 | 15.Juni2029 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 307.400,37 | 1.0 | 9870.0 | 263.0 | 15.Feb.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 307.438,56 | 1.0 | 9750.0 | 254.0 | 15.Jan.2029 | 425.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 307.175,84 | 1.0 | 8692.0 | 293.0 | 15.Juni2029 | 800.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 306.752,16 | 1.0 | 10311.0 | 206.0 | 01.Sept.2029 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.068,66 | 1.0 | 10008.0 | 53.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 305.948,35 | 1.0 | 10393.0 | 190.0 | 01.Nov.2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 305.671,44 | 1.0 | 9882.0 | 156.0 | 01.Okt.2027 | 450.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 305.442,83 | 1.0 | 9724.0 | 320.0 | 15.Apr.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 305.291,94 | 1.0 | 9243.0 | 321.0 | 15.Juli2029 | 375.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 304.992,51 | 1.0 | 9995.0 | 54.0 | 01.Okt.2027 | 550.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 304.999,55 | 1.0 | 9886.0 | 205.0 | 15.Feb.2029 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 304.553,30 | 1.0 | 8748.0 | 359.0 | 01.März2030 | 550.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 303.898,82 | 1.0 | 9841.0 | 237.0 | 15.Apr.2029 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 303.609,65 | 1.0 | 9888.0 | 182.0 | 01.Juni2028 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 303.162,48 | 1.0 | 10247.0 | 363.0 | 15.Feb.2031 | 975.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 302.593,64 | 1.0 | 9975.0 | 102.0 | 01.Nov.2027 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 302.418,58 | 1.0 | 9755.0 | 257.0 | 15.März2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 302.580,99 | 1.0 | 9630.0 | 265.0 | 01.Mai2029 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 302.626,57 | 1.0 | 9948.0 | 167.0 | 15.Apr.2029 | 513.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 302.391,06 | 1.0 | 9712.0 | 283.0 | 15.Juni2029 | 400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 301.917,73 | 1.0 | 9995.0 | 52.0 | 01.Juni2027 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 301.628,09 | 1.0 | 9874.0 | 193.0 | 15.Juli2028 | 650.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 300.496,20 | 1.0 | 8615.0 | 289.0 | 18.Juni2029 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 299.258,17 | 1.0 | 10283.0 | 196.0 | 15.März2028 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 298.473,53 | 1.0 | 10289.0 | 191.0 | 15.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 297.473,72 | 1.0 | 9683.0 | 311.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 296.807,93 | 1.0 | 10554.0 | 49.0 | 31.Jan.2030 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 295.321,28 | 1.0 | 9661.0 | 270.0 | 01.Apr.2029 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 294.874,78 | 1.0 | 9997.0 | 76.0 | 15.Apr.2028 | 625.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 294.942,88 | 1.0 | 10145.0 | 267.0 | 15.Okt.2029 | 750.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 294.992,97 | 1.0 | 9641.0 | 326.0 | 31.Jan.2030 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.243,04 | 1.0 | 10021.0 | 8.0 | 13.Mai2027 | 663.0 |
| XHR | XHR LP 144A | REITS | 293.428,76 | 1.0 | 9876.0 | 226.0 | 01.Juni2029 | 488.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 293.446,90 | 1.0 | 9959.0 | 155.0 | 15.Apr.2029 | 588.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 293.312,94 | 1.0 | 7667.0 | 288.0 | 30.Sept.2029 | 1118.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 292.336,63 | 1.0 | 8522.0 | 295.0 | 15.Juni2029 | 725.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 292.432,56 | 1.0 | 10456.0 | 6.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 291.930,07 | 1.0 | 10216.0 | 67.0 | 01.Feb.2028 | 838.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 291.683,69 | 1.0 | 9239.0 | 237.0 | 15.Aug.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 291.243,90 | 1.0 | 10501.0 | 94.0 | 15.Juni2029 | 850.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 290.090,25 | 1.0 | 10001.0 | 1.0 | 15.März2027 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 289.910,66 | 1.0 | 10337.0 | 47.0 | 15.Juli2028 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 287.825,73 | 1.0 | 9609.0 | 275.0 | 15.Feb.2029 | 338.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 288.030,99 | 1.0 | 10626.0 | 113.0 | 31.März2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.735,28 | 1.0 | 9855.0 | 295.0 | 01.Juni2030 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 287.010,55 | 1.0 | 9676.0 | 290.0 | 01.Aug.2029 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 286.582,41 | 1.0 | 10403.0 | 81.0 | 15.Jan.2029 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 286.331,23 | 1.0 | 10285.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 285.684,94 | 1.0 | 9328.0 | 278.0 | 15.Jan.2029 | 363.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 285.429,46 | 1.0 | 10004.0 | 12.0 | 15.Jan.2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 284.931,55 | 1.0 | 10335.0 | 245.0 | 15.März2030 | 613.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 284.012,33 | 1.0 | 10201.0 | 8.0 | 15.Feb.2028 | 725.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.311,26 | 1.0 | 10528.0 | 35.0 | 01.Juni2028 | 1125.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 282.556,30 | 1.0 | 9899.0 | 184.0 | 15.Aug.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 282.290,67 | 1.0 | 9703.0 | 314.0 | 01.März2030 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 281.532,09 | 1.0 | 10046.0 | 153.0 | 13.Sept.2027 | 530.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 279.714,20 | 1.0 | 9510.0 | 328.0 | 01.Feb.2030 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 279.164,45 | 1.0 | 10047.0 | 61.0 | 01.Aug.2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 279.023,49 | 1.0 | 10525.0 | 6.0 | 15.Feb.2029 | 950.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.623,11 | 1.0 | 10102.0 | 22.0 | 15.Apr.2027 | 800.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 277.840,91 | 1.0 | 10630.0 | 91.0 | 01.Sept.2029 | 1225.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 277.065,03 | 1.0 | 9988.0 | 94.0 | 15.Nov.2028 | 463.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 276.711,34 | 1.0 | 10096.0 | 295.0 | 15.Feb.2030 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 276.511,16 | 1.0 | 9816.0 | 125.0 | 15.Mai2027 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 275.976,20 | 1.0 | 9635.0 | 295.0 | 01.Aug.2029 | 463.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 275.680,75 | 1.0 | 10189.0 | 69.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 275.461,97 | 1.0 | 10019.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.239,83 | 1.0 | 9996.0 | 61.0 | 15.Jan.2028 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 274.950,05 | 1.0 | 10480.0 | 14.0 | 15.März2030 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 274.554,54 | 1.0 | 9972.0 | 310.0 | 15.Juli2029 | 495.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 274.609,21 | 1.0 | 10685.0 | 202.0 | 15.Juni2030 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 274.249,32 | 1.0 | 7892.0 | 283.0 | 15.Aug.2029 | 950.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 273.290,39 | 1.0 | 9755.0 | 319.0 | 01.März2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 273.070,01 | 1.0 | 9785.0 | 257.0 | 15.Apr.2029 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 272.624,77 | 1.0 | 10274.0 | 214.0 | 15.Jan.2030 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 271.183,16 | 1.0 | 10674.0 | 53.0 | 15.Feb.2030 | 900.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 270.883,55 | 1.0 | 10001.0 | 3.0 | 01.Feb.2029 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 270.171,46 | 1.0 | 9511.0 | 282.0 | 01.März2029 | 350.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 269.672,37 | 1.0 | 9901.0 | 305.0 | 15.Mai2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 267.649,40 | 1.0 | 9677.0 | 287.0 | 01.Juni2029 | 388.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 267.839,44 | 1.0 | 10136.0 | 275.0 | 15.Nov.2029 | 875.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 267.612,22 | 1.0 | 9496.0 | 273.0 | 15.Apr.2029 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 266.576,67 | 1.0 | 9978.0 | 175.0 | 01.Feb.2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 266.608,08 | 1.0 | 9590.0 | 249.0 | 01.Okt.2028 | 338.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 266.213,94 | 1.0 | 10436.0 | 105.0 | 01.Feb.2029 | 900.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 264.766,70 | 1.0 | 10433.0 | 242.0 | 15.Feb.2030 | 850.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 264.558,41 | 1.0 | 9716.0 | 285.0 | 31.Juli2029 | 400.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 264.281,17 | 1.0 | 10281.0 | 73.0 | 01.Nov.2027 | 1275.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 263.662,84 | 1.0 | 10358.0 | 115.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.497,96 | 1.0 | 10026.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 263.241,25 | 1.0 | 10083.0 | 136.0 | 30.Juni2027 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 262.046,23 | 1.0 | 10646.0 | 198.0 | 15.Aug.2029 | 1150.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 262.064,31 | 1.0 | 10378.0 | 19.0 | 15.Feb.2029 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 262.190,24 | 1.0 | 7662.0 | 282.0 | 15.März2029 | 463.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 261.979,11 | 1.0 | 10466.0 | 225.0 | 01.Nov.2029 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.459,25 | 1.0 | 10373.0 | 229.0 | 30.Sept.2028 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.248,43 | 1.0 | 10228.0 | 8.0 | 01.Nov.2027 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 259.871,40 | 1.0 | 9482.0 | 353.0 | 15.Apr.2030 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 260.045,71 | 1.0 | 10241.0 | 181.0 | 15.Jan.2029 | 850.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 259.648,52 | 1.0 | 10081.0 | 226.0 | 15.Juni2029 | 963.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 259.729,42 | 1.0 | 10189.0 | 238.0 | 15.Sept.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 259.844,26 | 1.0 | 9326.0 | 251.0 | 15.Okt.2028 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 259.172,40 | 1.0 | 10171.0 | 353.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.308,51 | 1.0 | 10390.0 | 26.0 | 01.Mai2030 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 258.881,76 | 1.0 | 9828.0 | 241.0 | 31.März2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 259.088,31 | 1.0 | 10369.0 | 202.0 | 31.Jan.2030 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.592,06 | 1.0 | 10310.0 | 74.0 | 15.Sept.2028 | 688.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 257.697,68 | 1.0 | 10621.0 | 189.0 | 01.März2030 | 875.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 257.808,04 | 1.0 | 10029.0 | 57.0 | 01.Juni2029 | 563.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 257.246,62 | 1.0 | 10410.0 | 269.0 | 15.Juni2030 | 850.0 |
| TGSNO | TGS ASA 144A | Energie | 257.131,38 | 1.0 | 10476.0 | 228.0 | 15.Jan.2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.134,04 | 1.0 | 9802.0 | 277.0 | 15.Nov.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 255.568,63 | 1.0 | 10080.0 | 88.0 | 01.Nov.2028 | 625.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 253.117,49 | 1.0 | 9979.0 | 113.0 | 01.Nov.2028 | 638.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 252.500,09 | 1.0 | 9950.0 | 165.0 | 15.Apr.2029 | 550.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 252.252,20 | 1.0 | 9205.0 | 235.0 | 01.Okt.2028 | 950.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 251.971,41 | 1.0 | 10066.0 | 130.0 | 15.Jan.2029 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 251.137,79 | 1.0 | 10275.0 | 197.0 | 14.Apr.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 251.233,05 | 1.0 | 10333.0 | 39.0 | 01.Juni2028 | 938.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 250.919,54 | 1.0 | 9521.0 | 283.0 | 01.Juni2029 | 900.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 250.523,95 | 1.0 | 9523.0 | 325.0 | 01.Okt.2029 | 363.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 250.555,97 | 1.0 | 9279.0 | 321.0 | 15.Aug.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 250.581,07 | 1.0 | 10143.0 | 58.0 | 01.Juni2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 250.172,53 | 1.0 | 10290.0 | 164.0 | 01.Dez.2028 | 925.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 249.985,34 | 1.0 | 10558.0 | 128.0 | 15.Sept.2029 | 875.0 |
| SNFF | SPCM SA 144A | Basic Industry | 249.729,78 | 1.0 | 9878.0 | 109.0 | 15.März2027 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 249.445,77 | 1.0 | 10010.0 | 8.0 | 01.Apr.2027 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 249.051,37 | 1.0 | 7423.0 | 352.0 | 15.Jan.2030 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 248.388,72 | 1.0 | 10321.0 | 71.0 | 15.Sept.2028 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.452,76 | 1.0 | 9679.0 | 228.0 | 15.Aug.2028 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 247.511,04 | 1.0 | 9888.0 | 252.0 | 15.Jan.2030 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 247.577,32 | 1.0 | 9717.0 | 260.0 | 15.Feb.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 247.225,81 | 1.0 | 9551.0 | 347.0 | 01.Apr.2030 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 246.773,54 | 1.0 | 9996.0 | 57.0 | 01.Dez.2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 245.537,35 | 1.0 | 9948.0 | 111.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.983,37 | 1.0 | 10194.0 | 168.0 | 15.Jan.2028 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.868,11 | 1.0 | 9835.0 | 249.0 | 15.Apr.2029 | 438.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 243.517,41 | 1.0 | 10366.0 | 197.0 | 01.Mai2029 | 975.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 242.798,42 | 1.0 | 9292.0 | 290.0 | 15.Apr.2029 | 525.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 241.264,42 | 1.0 | 9669.0 | 253.0 | 15.Feb.2029 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 239.771,17 | 1.0 | 10193.0 | 172.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 239.109,95 | 1.0 | 9658.0 | 281.0 | 15.Apr.2029 | 375.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 238.593,68 | 1.0 | 9771.0 | 253.0 | 15.Apr.2029 | 625.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 237.660,57 | 1.0 | 9790.0 | 255.0 | 15.Apr.2029 | 413.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 237.184,63 | 1.0 | 9767.0 | 276.0 | 01.Juni2029 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 236.791,18 | 1.0 | 10038.0 | 67.0 | 01.Aug.2028 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 236.696,62 | 1.0 | 9978.0 | 136.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 236.701,29 | 1.0 | 9531.0 | 358.0 | 15.Mai2030 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.070,71 | 1.0 | 10208.0 | 14.0 | 15.März2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 234.573,59 | 1.0 | 10905.0 | 135.0 | 15.Apr.2030 | 975.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 234.297,61 | 1.0 | 9952.0 | 232.0 | 15.Jan.2029 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 234.303,88 | 1.0 | 7026.0 | 158.0 | 15.Okt.2027 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 232.296,06 | 1.0 | 10017.0 | 8.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 231.261,65 | 1.0 | 10020.0 | 8.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 231.126,63 | 1.0 | 9876.0 | 264.0 | 15.Sept.2029 | 488.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 230.549,31 | 1.0 | 9722.0 | 244.0 | 01.Nov.2028 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.363,14 | 1.0 | 10016.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 229.941,46 | 1.0 | 9933.0 | 190.0 | 01.Aug.2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 228.874,31 | 1.0 | 9569.0 | 319.0 | 15.Aug.2029 | 388.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 228.499,28 | 1.0 | 7979.0 | 260.0 | 15.Feb.2029 | 750.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 228.536,29 | 1.0 | 9833.0 | 194.0 | 01.Mai2028 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 228.588,49 | 1.0 | 10203.0 | 63.0 | 15.Apr.2028 | 688.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 228.232,34 | 1.0 | 9970.0 | 146.0 | 15.Sept.2028 | 488.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 227.874,21 | 1.0 | 10112.0 | 110.0 | 15.Jan.2029 | 688.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 227.594,36 | 1.0 | 10408.0 | 143.0 | 01.Aug.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.266,95 | 1.0 | 10473.0 | 74.0 | 15.Dez.2028 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 226.192,44 | 1.0 | 9871.0 | 217.0 | 01.März2029 | 463.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 225.885,44 | 1.0 | 8825.0 | 239.0 | 01.Okt.2028 | 675.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 226.019,47 | 1.0 | 10002.0 | 1.0 | 01.Juli2028 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.306,41 | 1.0 | 9259.0 | 250.0 | 15.Sept.2028 | 245.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.914,29 | 1.0 | 10343.0 | 18.0 | 01.Apr.2030 | 875.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 222.767,01 | 1.0 | 9763.0 | 155.0 | 15.Sept.2027 | 388.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.213,86 | 1.0 | 10036.0 | 45.0 | 15.Juni2028 | 613.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 218.717,19 | 1.0 | 8943.0 | 237.0 | 15.Aug.2028 | 388.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 213.019,21 | 1.0 | 9436.0 | 309.0 | 30.Juni2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 212.475,19 | 1.0 | 6568.0 | 337.0 | 01.Dez.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 211.975,78 | 1.0 | 9735.0 | 199.0 | 15.März2028 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 211.117,89 | 1.0 | 10000.0 | 37.0 | 15.Dez.2027 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 209.785,68 | 1.0 | 8492.0 | 271.0 | 15.Apr.2029 | 913.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.661,34 | 1.0 | 9972.0 | 30.0 | 15.Mai2026 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.719,92 | 1.0 | 9996.0 | 37.0 | 15.Okt.2026 | 500.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 208.460,79 | 1.0 | 6583.0 | 284.0 | 31.März2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 208.474,76 | 1.0 | 10405.0 | 115.0 | 15.Jan.2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 208.092,11 | 1.0 | 9878.0 | 229.0 | 30.Juni2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 207.091,81 | 1.0 | 9606.0 | 301.0 | 01.Juli2029 | 425.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 206.083,47 | 1.0 | 8750.0 | 47.0 | 15.Juli2026 | 875.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.787,75 | 1.0 | 10018.0 | 10.0 | 01.März2028 | 688.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 205.792,79 | 1.0 | 10013.0 | 8.0 | 31.Juli2027 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 205.493,19 | 1.0 | 10232.0 | 382.0 | 30.Juni2030 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 204.561,56 | 1.0 | 8835.0 | 318.0 | 21.Feb.2030 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 204.357,16 | 1.0 | 9805.0 | 316.0 | 15.Apr.2030 | 600.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 204.400,52 | 1.0 | 10009.0 | 282.0 | 15.Okt.2029 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 203.900,19 | 1.0 | 10059.0 | 166.0 | 15.Apr.2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 203.562,77 | 1.0 | 9896.0 | 183.0 | 01.Juli2028 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 203.149,54 | 1.0 | 10573.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 200.979,37 | 1.0 | 9972.0 | 269.0 | 15.Aug.2029 | 763.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.326,13 | 1.0 | 10677.0 | 188.0 | 15.Mai2030 | 800.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 198.956,81 | 1.0 | 9907.0 | 206.0 | 15.Feb.2029 | 675.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.786,40 | 1.0 | 9798.0 | 245.0 | 30.Sept.2028 | 450.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 196.637,81 | 1.0 | 8657.0 | 320.0 | 23.Dez.2029 | 988.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 196.164,93 | 1.0 | 9355.0 | 351.0 | 15.Feb.2030 | 488.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 195.783,33 | 1.0 | 9746.0 | 249.0 | 15.Dez.2028 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 193.957,57 | 1.0 | 7735.0 | 262.0 | 15.März2029 | 963.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 192.041,12 | 1.0 | 10119.0 | 53.0 | 15.Aug.2027 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.181,04 | 1.0 | 9507.0 | 202.0 | 09.März2028 | 275.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 191.887,50 | 1.0 | 8788.0 | 329.0 | 01.Nov.2029 | 600.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 191.939,00 | 1.0 | 9887.0 | 263.0 | 18.Jan.2029 | 513.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 191.738,01 | 1.0 | 9682.0 | 270.0 | 15.März2029 | 425.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 191.129,61 | 1.0 | 5767.0 | 336.0 | 01.Apr.2030 | 663.0 |
| SNFF | SPCM SA 144A | Basic Industry | 190.812,35 | 1.0 | 9421.0 | 364.0 | 15.März2030 | 338.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 189.686,19 | 1.0 | 9240.0 | 348.0 | 27.Jan.2030 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.774,59 | 1.0 | 10014.0 | 14.0 | 15.März2027 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 189.013,57 | 1.0 | 9989.0 | 141.0 | 15.Okt.2028 | 625.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 187.457,90 | 1.0 | 9011.0 | 183.0 | 15.Feb.2028 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.932,10 | 1.0 | 10005.0 | 8.0 | 15.Mai2026 | 525.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 186.410,52 | 1.0 | 9968.0 | 147.0 | 01.Mai2029 | 475.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 184.943,06 | 1.0 | 10387.0 | 131.0 | 26.Apr.2029 | 750.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 182.585,75 | 1.0 | 9987.0 | 279.0 | 01.Mai2030 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 182.271,54 | 1.0 | 9322.0 | 315.0 | 01.Juli2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 181.903,63 | 1.0 | 10025.0 | 159.0 | 01.Dez.2029 | 563.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 181.978,52 | 1.0 | 8569.0 | 338.0 | 15.Nov.2029 | 513.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.319,32 | 1.0 | 9940.0 | 43.0 | 01.Juli2026 | 375.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 181.489,21 | 1.0 | 9989.0 | 79.0 | 01.Feb.2028 | 800.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 181.495,18 | 1.0 | 9474.0 | 336.0 | 15.Nov.2029 | 413.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 179.669,64 | 1.0 | 8894.0 | 215.0 | 15.Mai2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 179.531,80 | 1.0 | 9782.0 | 357.0 | 15.Feb.2030 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 179.148,75 | 1.0 | 9862.0 | 377.0 | 15.Mai2030 | 480.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.237,24 | 1.0 | 10614.0 | 102.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 177.728,58 | 1.0 | 10654.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 176.748,95 | 1.0 | 9987.0 | 82.0 | 15.Nov.2027 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.559,67 | 1.0 | 10128.0 | 78.0 | 15.März2029 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 175.827,67 | 1.0 | 9928.0 | 157.0 | 15.Apr.2028 | 438.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 175.525,00 | 1.0 | 10325.0 | 355.0 | 01.Feb.2031 | 900.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.606,57 | 1.0 | 10726.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 175.230,69 | 1.0 | 10001.0 | 32.0 | 15.Jan.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.510,29 | 1.0 | 9885.0 | 219.0 | 01.Juni2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 173.629,98 | 1.0 | 9678.0 | 519.0 | 15.Juli2032 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 173.401,16 | 1.0 | 8765.0 | 210.0 | 15.Mai2028 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 172.658,20 | 1.0 | 9904.0 | 159.0 | 15.Feb.2028 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 171.911,21 | 1.0 | 9695.0 | 289.0 | 15.März2029 | 363.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 171.970,45 | 1.0 | 9636.0 | 200.0 | 01.Apr.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 169.888,74 | 1.0 | 9951.0 | 91.0 | 31.Jan.2027 | 850.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 169.771,19 | 1.0 | 9956.0 | 143.0 | 01.Juli2028 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 169.827,82 | 1.0 | 10178.0 | 244.0 | 15.Mai2029 | 1200.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 169.557,24 | 1.0 | 9813.0 | 241.0 | 15.Mai2029 | 850.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 166.708,60 | 1.0 | 9920.0 | 174.0 | 01.Sept.2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.026,44 | 1.0 | 9932.0 | 93.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.225,02 | 1.0 | 10146.0 | 130.0 | 15.Apr.2029 | 663.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 164.388,92 | 1.0 | 9553.0 | 321.0 | 01.Okt.2029 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 164.465,90 | 1.0 | 9785.0 | 359.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 160.986,11 | 1.0 | 7775.0 | 266.0 | 15.Feb.2029 | 625.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 160.612,25 | 1.0 | 9890.0 | 286.0 | 01.Aug.2029 | 988.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.021,94 | 1.0 | 10600.0 | 69.0 | 01.Aug.2029 | 913.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 159.495,75 | 1.0 | 6124.0 | 335.0 | 01.Juni2030 | 900.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 159.009,78 | 1.0 | 10012.0 | 8.0 | 15.Feb.2029 | 563.0 |
| RXO | RXO INC 144A | Transport | 157.277,78 | 1.0 | 10206.0 | 33.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.370,49 | 1.0 | 10354.0 | 35.0 | 01.Juni2028 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.157,13 | 1.0 | 9915.0 | 150.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.589,10 | 1.0 | 10057.0 | 25.0 | 01.Mai2027 | 788.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 155.736,88 | 1.0 | 10236.0 | 262.0 | 15.Nov.2029 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 155.417,54 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 155.478,89 | 1.0 | 7555.0 | 272.0 | 15.Feb.2029 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.279,03 | 1.0 | 10054.0 | 84.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.712,62 | 1.0 | 10098.0 | 225.0 | 15.Okt.2030 | 550.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 152.636,74 | 1.0 | 9513.0 | 330.0 | 15.Feb.2030 | 763.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.451,04 | 1.0 | 10013.0 | 49.0 | 01.Mai2028 | 663.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 150.366,57 | 1.0 | 9008.0 | 249.0 | 15.Dez.2028 | 1000.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.691,08 | 1.0 | 9767.0 | 249.0 | 01.März2029 | 538.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.877,92 | 1.0 | 9783.0 | 292.0 | 01.Feb.2030 | 438.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 149.503,10 | 1.0 | 9358.0 | 302.0 | 01.Okt.2029 | 925.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 149.230,40 | 1.0 | 9806.0 | 247.0 | 15.Apr.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 145.396,84 | 1.0 | 8011.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 145.008,50 | 1.0 | 9225.0 | 219.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 144.747,14 | 1.0 | 9471.0 | 359.0 | 01.Feb.2030 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 141.167,45 | 1.0 | 9662.0 | 315.0 | 15.Nov.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 140.872,29 | 1.0 | 9633.0 | 288.0 | 01.Mai2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 139.993,00 | 1.0 | 7756.0 | 137.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.741,53 | 1.0 | 8157.0 | 261.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.794,99 | 1.0 | 9829.0 | 268.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.245,05 | 1.0 | 9794.0 | 258.0 | 15.Mai2029 | 425.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 137.979,78 | 1.0 | 9780.0 | 235.0 | 15.Dez.2028 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.305,18 | 1.0 | 9683.0 | 285.0 | 15.Juni2029 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 135.498,20 | 1.0 | 4979.0 | 241.0 | 01.Nov.2028 | 588.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.564,36 | 1.0 | 10671.0 | 127.0 | 15.Dez.2029 | 888.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 131.300,00 | 1.0 | 10100.0 | 376.0 | 01.Feb.2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 130.945,73 | 1.0 | 9562.0 | 284.0 | 01.März2029 | 350.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 128.906,16 | 1.0 | 8471.0 | 251.0 | 15.Nov.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.175,61 | 1.0 | 6958.0 | 340.0 | 30.Jan.2030 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.702,33 | 1.0 | 10007.0 | 8.0 | 15.Dez.2027 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 125.505,25 | 1.0 | 9840.0 | 208.0 | 15.Sept.2028 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.314,22 | 1.0 | 9938.0 | 47.0 | 15.Juli2026 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.248,77 | 1.0 | 9792.0 | 195.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.408,27 | 0.0 | 10319.0 | 4.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 120.828,14 | 0.0 | 9555.0 | 245.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.802,35 | 0.0 | 10458.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 115.854,26 | 0.0 | 5756.0 | 374.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 112.338,13 | 0.0 | 9624.0 | 466.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.367,27 | 0.0 | 10598.0 | 71.0 | 31.Jan.2030 | 913.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 109.734,71 | 0.0 | 8041.0 | 217.0 | 01.Okt.2028 | 1288.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 108.923,81 | 0.0 | 10618.0 | 160.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.646,21 | 0.0 | 11057.0 | 26.0 | 30.Apr.2029 | 1188.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 106.545,14 | 0.0 | 8500.0 | 137.0 | 15.Juli2027 | 1063.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 106.289,42 | 0.0 | 9989.0 | 171.0 | 01.Nov.2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 103.249,25 | 0.0 | 5558.0 | 135.0 | 15.Juli2027 | 1050.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.446,28 | 0.0 | 10011.0 | 41.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.878,51 | 0.0 | 10001.0 | 84.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.474,64 | 0.0 | 9978.0 | 95.0 | 24.Sept.2027 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 100.166,60 | 0.0 | 9550.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 97.963,51 | 0.0 | 7200.0 | 260.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.123,44 | 0.0 | 9487.0 | 168.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.693,54 | 0.0 | 10469.0 | 110.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.729,87 | 0.0 | 9073.0 | 166.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 88.795,28 | 0.0 | 8639.0 | 186.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.705,88 | 0.0 | 10053.0 | 229.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 78.012,07 | 0.0 | 10083.0 | 8.0 | 31.Jan.2029 | 663.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 53.980,37 | 0.0 | 5190.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.960,30 | 0.0 | 10267.0 | 8.0 | 30.Apr.2030 | 863.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 52.073,19 | 0.0 | 7427.0 | 424.0 | 15.Jan.2031 | 538.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.629,08 | 0.0 | 10005.0 | 23.0 | 20.Apr.2026 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.015,49 | 0.0 | 9359.0 | 83.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.340,01 | 0.0 | 10628.0 | 107.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.469,61 | 0.0 | 10007.0 | 8.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.869,20 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.407,57 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 40.407,59 | 0.0 | 867.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.532,00 | 0.0 | 2277.0 | 361.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.184,68 | 0.0 | 13564.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.834.100,73 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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