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 Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 30.248.000 | 115.0 | 9950.0 | 0.0 | 01.Juli2026 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.485.340 | 112.0 | 10005.0 | 13.0 | nan | 365.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.218.723 | 96.0 | 9970.0 | 98.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.452.173 | 86.0 | 9943.0 | 57.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.990.387 | 84.0 | 9910.0 | 80.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.690.312 | 83.0 | 9545.0 | 234.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.201.811 | 81.0 | 9084.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.103.526 | 80.0 | 9718.0 | 119.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.937.334 | 72.0 | 10226.0 | 131.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.490.689 | 71.0 | 9962.0 | 21.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.858.978 | 68.0 | 9848.0 | 193.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.636.103 | 63.0 | 9908.0 | 363.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.480.954 | 63.0 | 10816.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.800.804 | 60.0 | 9913.0 | 233.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.177.829 | 58.0 | 10146.0 | 180.0 | 15.Juni2029 | 600.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.151.383 | 58.0 | 10003.0 | 37.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.103.310 | 58.0 | 9951.0 | 106.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.077.844 | 58.0 | 10002.0 | 248.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.054.908 | 57.0 | 9910.0 | 148.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.580.732 | 56.0 | 9532.0 | 182.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.232.942 | 54.0 | 10046.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.142.671 | 54.0 | 10168.0 | 227.0 | 15.Mai2029 | 663.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.389.151 | 51.0 | 9922.0 | 362.0 | 01.Mai2031 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.194.313 | 50.0 | 10096.0 | 218.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.834.876 | 49.0 | 10460.0 | 259.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.821.350 | 49.0 | 9840.0 | 250.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.715.028 | 48.0 | 9546.0 | 274.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.485.912 | 48.0 | 9675.0 | 280.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.446.167 | 47.0 | 10144.0 | 104.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP | Energie | 12.376.767 | 47.0 | 9698.0 | 286.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.347.046 | 47.0 | 9805.0 | 220.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.211.142 | 47.0 | 10009.0 | 4.0 | 15.Jan.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.129.189 | 46.0 | 10039.0 | 326.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.107.986 | 46.0 | 9725.0 | 238.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.945.943 | 46.0 | 10038.0 | 169.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.929.940 | 45.0 | 9992.0 | 205.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.858.883 | 45.0 | 9838.0 | 287.0 | 15.Nov.2029 | 538.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.760.526 | 45.0 | 10243.0 | 176.0 | 28.Aug.2028 | 640.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.723.695 | 45.0 | 10415.0 | 153.0 | 15.März2030 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.645.772 | 44.0 | 8069.0 | 273.0 | 01.Aug.2029 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.622.242 | 44.0 | 9876.0 | 191.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.534.413 | 44.0 | 9896.0 | 128.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.481.422 | 44.0 | 10186.0 | 246.0 | 15.Apr.2030 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.412.276 | 44.0 | 9519.0 | 347.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.412.210 | 44.0 | 9583.0 | 237.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.301.244 | 43.0 | 9943.0 | 181.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.282.494 | 43.0 | 10405.0 | 214.0 | 15.Nov.2028 | 735.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.248.500 | 43.0 | 9955.0 | 302.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.224.894 | 43.0 | 9925.0 | 49.0 | 15.Jan.2027 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.219.935 | 43.0 | 9921.0 | 202.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.089.152 | 42.0 | 9431.0 | 324.0 | 15.Juni2030 | 900.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.051.963 | 42.0 | 9740.0 | 364.0 | 01.März2031 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.946.098 | 42.0 | 9104.0 | 348.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.896.559 | 42.0 | 9927.0 | 64.0 | 15.März2027 | 500.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.797.695 | 41.0 | 9940.0 | 190.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.677.241 | 41.0 | 9864.0 | 219.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.593.897 | 40.0 | 10436.0 | 50.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.580.422 | 40.0 | 9974.0 | 60.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.441.165 | 40.0 | 10034.0 | 53.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.259.482 | 39.0 | 9360.0 | 239.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.101.798 | 39.0 | 9999.0 | 98.0 | 15.Okt.2027 | 513.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.987.204 | 38.0 | 10482.0 | 234.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.659.248 | 37.0 | 9882.0 | 364.0 | 15.Mai2031 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.602.266 | 37.0 | 10342.0 | 70.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.600.114 | 37.0 | 9989.0 | 65.0 | 01.Nov.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.504.365 | 36.0 | 9715.0 | 253.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.323.256 | 36.0 | 10562.0 | 234.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.244.757 | 35.0 | 8618.0 | 233.0 | 01.Feb.2029 | 438.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.169.199 | 35.0 | 7679.0 | 5.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.120.030 | 35.0 | 9704.0 | 196.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.013.412 | 34.0 | 9596.0 | 301.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.978.081 | 34.0 | 9801.0 | 149.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.869.525 | 34.0 | 9198.0 | 343.0 | 15.Juni2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.768.244 | 33.0 | 9958.0 | 37.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.703.055 | 33.0 | 9985.0 | 54.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.466.702 | 32.0 | 9865.0 | 138.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.293.167 | 32.0 | 10127.0 | 304.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.283.090 | 32.0 | 10473.0 | 22.0 | 15.Apr.2030 | 888.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.099.135 | 31.0 | 9991.0 | 321.0 | 01.Apr.2030 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.087.866 | 31.0 | 10028.0 | 58.0 | 28.Apr.2027 | 563.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.059.254 | 31.0 | 9722.0 | 264.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.046.192 | 31.0 | 10083.0 | 93.0 | 15.Sept.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.004.794 | 31.0 | 9452.0 | 356.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.996.130 | 30.0 | 8987.0 | 394.0 | 01.Feb.2031 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.979.525 | 30.0 | 9847.0 | 227.0 | 15.Sept.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.973.639 | 30.0 | 10155.0 | 269.0 | 15.Sept.2029 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.910.017 | 30.0 | 9714.0 | 272.0 | 15.Dez.2029 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.805.991 | 30.0 | 9649.0 | 330.0 | 01.Apr.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.788.303 | 30.0 | 9959.0 | 103.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.740.681 | 30.0 | 9700.0 | 249.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.708.168 | 29.0 | 10503.0 | 222.0 | 12.Jan.2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.687.155 | 29.0 | 9989.0 | 70.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.682.340 | 29.0 | 10147.0 | 8.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.669.249 | 29.0 | 9832.0 | 75.0 | 23.Apr.2027 | 280.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.650.142 | 29.0 | 10164.0 | 202.0 | 15.Apr.2030 | 788.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.637.541 | 29.0 | 9842.0 | 197.0 | 15.Sept.2028 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.626.639 | 29.0 | 9800.0 | 152.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.610.232 | 29.0 | 9254.0 | 351.0 | 15.Aug.2030 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.601.002 | 29.0 | 9386.0 | 339.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.531.737 | 29.0 | 9454.0 | 248.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.510.081 | 29.0 | 9776.0 | 147.0 | 15.Feb.2028 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.451.863 | 28.0 | 10417.0 | 81.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.432.480 | 28.0 | 9584.0 | 259.0 | 15.Juni2029 | 375.0 |
| ULTI | UKG INC 144A | Technologie | 7.358.362 | 28.0 | 9732.0 | 329.0 | 01.Feb.2031 | 688.0 |
| TWLO | TWILIO INC | Technologie | 7.330.121 | 28.0 | 9620.0 | 237.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.233.535 | 28.0 | 10191.0 | 204.0 | 15.Dez.2030 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.166.561 | 27.0 | 10757.0 | 192.0 | 15.Dez.2030 | 925.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.129.096 | 27.0 | 10024.0 | 6.0 | 01.März2029 | 688.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.111.114 | 27.0 | 9956.0 | 330.0 | 01.Juni2031 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.103.827 | 27.0 | 10395.0 | 194.0 | 15.Feb.2031 | 788.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.028.883 | 27.0 | 9916.0 | 128.0 | 15.Feb.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.976.451 | 27.0 | 9726.0 | 279.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.912.037 | 26.0 | 9304.0 | 366.0 | 17.Sept.2030 | 481.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.755.286 | 26.0 | 10158.0 | 85.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.704.841 | 26.0 | 10729.0 | 258.0 | 15.Sept.2029 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.701.264 | 26.0 | 10015.0 | 145.0 | 01.Feb.2028 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.592.750 | 25.0 | 9789.0 | 128.0 | 15.Nov.2027 | 395.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.573.767 | 25.0 | 10416.0 | 107.0 | 01.Juni2031 | 838.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.532.010 | 25.0 | 9815.0 | 241.0 | 15.Okt.2029 | 450.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.458.379 | 25.0 | 9933.0 | 252.0 | 03.Apr.2031 | 1050.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.236.738 | 24.0 | 9937.0 | 149.0 | 15.Jan.2029 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.221.123 | 24.0 | 9498.0 | 193.0 | 15.Juli2028 | 245.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.208.521 | 24.0 | 10173.0 | 266.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.187.991 | 24.0 | 9429.0 | 289.0 | 01.Okt.2029 | 495.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.171.441 | 24.0 | 9933.0 | 246.0 | 15.März2031 | 675.0 |
| SM | SM ENERGY CO | Energie | 6.120.881 | 23.0 | 10018.0 | 8.0 | 15.Juli2028 | 650.0 |
| BPOP | POPULAR INC | Bankwesen | 6.088.199 | 23.0 | 10306.0 | 146.0 | 13.März2028 | 725.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.068.368 | 23.0 | 10076.0 | 325.0 | 15.Feb.2031 | 613.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.055.397 | 23.0 | 9947.0 | 114.0 | 01.Feb.2028 | 495.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.053.051 | 23.0 | 9998.0 | 13.0 | 01.Sept.2026 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.034.893 | 23.0 | 9909.0 | 128.0 | 01.Feb.2028 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.029.709 | 23.0 | 9916.0 | 130.0 | 01.März2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.003.621 | 23.0 | 10420.0 | 219.0 | 15.Feb.2031 | 1000.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.940.400 | 23.0 | 10353.0 | 265.0 | 01.Nov.2030 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.899.347 | 22.0 | 9978.0 | 21.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.886.219 | 22.0 | 9737.0 | 124.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.881.455 | 22.0 | 10038.0 | 48.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.855.835 | 22.0 | 9727.0 | 145.0 | 15.Jan.2028 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.841.204 | 22.0 | 9016.0 | 389.0 | 15.Okt.2030 | 300.0 |
| AES | DPL INC | Elektroindustrie | 5.818.446 | 22.0 | 9720.0 | 250.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.801.079 | 22.0 | 9077.0 | 321.0 | 15.Feb.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.670.962 | 22.0 | 8699.0 | 424.0 | 01.März2031 | 250.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.637.767 | 22.0 | 4616.0 | 7.0 | 01.Aug.2026 | 663.0 |
| SM | SM ENERGY CO | Energie | 5.610.725 | 21.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.578.174 | 21.0 | 10006.0 | 24.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.571.834 | 21.0 | 9891.0 | 190.0 | 01.Okt.2028 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.539.456 | 21.0 | 10428.0 | 152.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.526.408 | 21.0 | 9889.0 | 129.0 | 01.Dez.2027 | 413.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.524.704 | 21.0 | 10001.0 | 39.0 | 30.Apr.2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.504.364 | 21.0 | 9309.0 | 321.0 | 15.Feb.2030 | 338.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.408.801 | 21.0 | 11012.0 | 239.0 | 01.Juni2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.404.002 | 21.0 | 8808.0 | 326.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.381.065 | 21.0 | 10001.0 | 157.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.372.862 | 20.0 | 9938.0 | 147.0 | 15.Feb.2028 | 595.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.301.776 | 20.0 | 10244.0 | 374.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.299.739 | 20.0 | 9905.0 | 148.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.147.863 | 20.0 | 9625.0 | 343.0 | 01.Feb.2031 | 900.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.138.187 | 20.0 | 9929.0 | 308.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.015.208 | 19.0 | 9907.0 | 64.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.978.765 | 19.0 | 10109.0 | 51.0 | 15.Jan.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.842.551 | 18.0 | 9974.0 | 6.0 | 05.Aug.2026 | 140.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.749.345 | 18.0 | 10185.0 | 164.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.748.894 | 18.0 | 10341.0 | 179.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.710.548 | 18.0 | 10598.0 | 297.0 | 01.Dez.2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.613.520 | 18.0 | 9611.0 | 118.0 | 01.Okt.2027 | 175.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.570.962 | 17.0 | 9848.0 | 270.0 | 15.Juni2031 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.508.914 | 17.0 | 10075.0 | 382.0 | 24.März2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.418.184 | 17.0 | 9481.0 | 339.0 | 15.Juli2030 | 438.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.205.202 | 16.0 | 10365.0 | 222.0 | 30.Apr.2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.170.392 | 16.0 | 9409.0 | 343.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.143.832 | 16.0 | 9283.0 | 391.0 | 15.Feb.2031 | 375.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.131.971 | 16.0 | 10011.0 | 353.0 | 01.Mai2031 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 4.114.182 | 16.0 | 9499.0 | 239.0 | 15.Feb.2029 | 300.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.080.333 | 16.0 | 10201.0 | 265.0 | 15.Feb.2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.024.181 | 15.0 | 10188.0 | 255.0 | 15.Jan.2031 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.009.803 | 15.0 | 9914.0 | 241.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.009.128 | 15.0 | 10171.0 | 3.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.957.949 | 15.0 | 10264.0 | 298.0 | 31.Dez.2030 | 725.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 3.902.839 | 15.0 | 10119.0 | 343.0 | 15.Mai2031 | 638.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.867.087 | 15.0 | 10450.0 | 285.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.832.335 | 15.0 | 9736.0 | 271.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.787.468 | 14.0 | 9850.0 | 282.0 | 15.Juli2030 | 525.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.786.846 | 14.0 | 9703.0 | 239.0 | 30.Apr.2031 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.719.659 | 14.0 | 10110.0 | 281.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.700.729 | 14.0 | 9823.0 | 361.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.694.138 | 14.0 | 9460.0 | 317.0 | 15.Juli2030 | 1113.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.673.832 | 14.0 | 8543.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.620.318 | 14.0 | 9992.0 | 299.0 | 15.Aug.2030 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.610.501 | 14.0 | 9357.0 | 388.0 | 01.März2031 | 388.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.542.306 | 14.0 | 10513.0 | 270.0 | 15.Mai2031 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.529.301 | 13.0 | 9858.0 | 155.0 | 20.März2028 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.506.525 | 13.0 | 9108.0 | 373.0 | 15.Aug.2030 | 288.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.470.073 | 13.0 | 10005.0 | 3.0 | 09.März2030 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.450.983 | 13.0 | 9721.0 | 357.0 | 15.Jan.2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.439.424 | 13.0 | 9233.0 | 397.0 | 15.Jan.2031 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.425.996 | 13.0 | 10241.0 | 271.0 | 15.Aug.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.408.849 | 13.0 | 9189.0 | 382.0 | 01.Dez.2030 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.388.260 | 13.0 | 10073.0 | 329.0 | 01.März2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.347.778 | 13.0 | 10275.0 | 187.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.314.544 | 13.0 | 10019.0 | 241.0 | 01.März2031 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.285.103 | 13.0 | 10344.0 | 262.0 | 30.Jan.2031 | 725.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.233.173 | 12.0 | 10224.0 | 337.0 | 01.Juni2031 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.214.738 | 12.0 | 10616.0 | 362.0 | 15.Nov.2030 | 755.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.213.573 | 12.0 | 10541.0 | 371.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.188.743 | 12.0 | 10312.0 | 331.0 | 17.Juli2030 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.172.999 | 12.0 | 8220.0 | 405.0 | 31.Jan.2031 | 425.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.170.783 | 12.0 | 10282.0 | 236.0 | 30.Nov.2030 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.166.313 | 12.0 | 9555.0 | 363.0 | 15.Feb.2031 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.155.120 | 12.0 | 9783.0 | 351.0 | 15.Juni2031 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.119.540 | 12.0 | 9938.0 | 64.0 | 15.März2027 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.113.415 | 12.0 | 9439.0 | 393.0 | 01.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.092.975 | 12.0 | 9400.0 | 379.0 | 15.Feb.2031 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.027.820 | 12.0 | 10024.0 | 342.0 | 01.Apr.2031 | 588.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.016.752 | 12.0 | 10146.0 | 339.0 | 01.Mai2031 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.012.133 | 11.0 | 10250.0 | 257.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.010.170 | 11.0 | 9965.0 | 327.0 | 15.März2031 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.959.952 | 11.0 | 9011.0 | 404.0 | 15.Jan.2031 | 338.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.959.009 | 11.0 | 10090.0 | 351.0 | 01.Juni2031 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.931.638 | 11.0 | 9901.0 | 383.0 | 01.März2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.907.865 | 11.0 | 10577.0 | 149.0 | 15.Apr.2031 | 850.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.867.718 | 11.0 | 9312.0 | 415.0 | 15.März2031 | 363.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.822.806 | 11.0 | 10440.0 | 178.0 | 15.Juni2029 | 1113.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.821.126 | 11.0 | 10453.0 | 247.0 | 15.Mai2031 | 1100.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.818.169 | 11.0 | 9816.0 | 287.0 | 01.Juli2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.803.627 | 11.0 | 9627.0 | 320.0 | 06.Nov.2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.785.226 | 11.0 | 10184.0 | 254.0 | 15.Jan.2031 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 2.783.499 | 11.0 | 10528.0 | 41.0 | 01.Nov.2030 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.776.430 | 11.0 | 9140.0 | 387.0 | 15.März2031 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.773.065 | 11.0 | 9536.0 | 411.0 | 01.Apr.2031 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.772.591 | 11.0 | 9867.0 | 232.0 | 01.März2029 | 488.0 |
| XYZ | BLOCK INC | Technologie | 2.766.327 | 11.0 | 9178.0 | 438.0 | 01.Juni2031 | 350.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.739.331 | 10.0 | 10504.0 | 61.0 | 01.Okt.2030 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.732.753 | 10.0 | 9726.0 | 332.0 | 15.Feb.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.718.284 | 10.0 | 10363.0 | 244.0 | 15.Feb.2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.684.562 | 10.0 | 9314.0 | 384.0 | 30.Jan.2031 | 375.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.682.581 | 10.0 | 10518.0 | 177.0 | 15.Apr.2031 | 850.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.673.200 | 10.0 | 9900.0 | 341.0 | 15.Juni2031 | 750.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.663.010 | 10.0 | 9861.0 | 326.0 | 01.Okt.2030 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.654.252 | 10.0 | 9980.0 | 348.0 | 01.Apr.2031 | 563.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.647.505 | 10.0 | 10808.0 | 166.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.629.890 | 10.0 | 9282.0 | 349.0 | 15.Mai2030 | 363.0 |
| SPN | SESI LLC 144A | Energie | 2.623.505 | 10.0 | 10119.0 | 298.0 | 30.Sept.2030 | 788.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.568.021 | 10.0 | 9866.0 | 186.0 | 09.Sept.2030 | 713.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.547.359 | 10.0 | 10594.0 | 238.0 | 15.Nov.2030 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.546.693 | 10.0 | 10209.0 | 293.0 | 15.Feb.2031 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.509.598 | 10.0 | 10205.0 | 94.0 | 30.Juni2028 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.496.223 | 10.0 | 9269.0 | 393.0 | 15.Feb.2031 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.479.587 | 9.0 | 10512.0 | 53.0 | 15.Aug.2030 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.476.362 | 9.0 | 9804.0 | 261.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.474.668 | 9.0 | 10070.0 | 305.0 | 15.Okt.2030 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.474.748 | 9.0 | 10667.0 | 184.0 | 15.Jan.2031 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.472.065 | 9.0 | 9261.0 | 392.0 | 15.Feb.2031 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.472.090 | 9.0 | 6818.0 | 411.0 | 15.März2031 | 350.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.468.774 | 9.0 | 9626.0 | 360.0 | 01.Juni2031 | 1100.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.465.252 | 9.0 | 10048.0 | 317.0 | 15.März2031 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.435.763 | 9.0 | 10080.0 | 347.0 | 15.Apr.2031 | 825.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.432.134 | 9.0 | 10202.0 | 147.0 | 01.Okt.2030 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.426.762 | 9.0 | 10019.0 | 346.0 | 15.Apr.2031 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.403.115 | 9.0 | 9955.0 | 276.0 | 15.Mai2031 | 725.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.380.514 | 9.0 | 10475.0 | 289.0 | 01.Apr.2031 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.344.167 | 9.0 | 10514.0 | 195.0 | 15.Mai2031 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.338.807 | 9.0 | 9763.0 | 219.0 | 31.März2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.329.589 | 9.0 | 8489.0 | 359.0 | 15.Aug.2030 | 450.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.305.107 | 9.0 | 10245.0 | 240.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.300.957 | 9.0 | 9675.0 | 291.0 | 01.Mai2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.299.806 | 9.0 | 10329.0 | 246.0 | 15.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.293.605 | 9.0 | 9724.0 | 375.0 | 01.Mai2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.292.196 | 9.0 | 9280.0 | 361.0 | 15.Sept.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.290.564 | 9.0 | 9305.0 | 357.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.286.258 | 9.0 | 10014.0 | 318.0 | 15.Mai2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.285.268 | 9.0 | 10098.0 | 296.0 | 01.Okt.2030 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.269.818 | 9.0 | 9411.0 | 399.0 | 15.Mai2031 | 400.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.260.803 | 9.0 | 10423.0 | 265.0 | 15.Dez.2030 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 2.259.443 | 9.0 | 9737.0 | 250.0 | 01.Okt.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.222.566 | 8.0 | 10479.0 | 224.0 | 15.Sept.2030 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.214.140 | 8.0 | 9802.0 | 229.0 | 30.Sept.2029 | 900.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.199.000 | 8.0 | 10529.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.188.577 | 8.0 | 10397.0 | 252.0 | 15.Juli2030 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.185.614 | 8.0 | 10024.0 | 265.0 | 31.Dez.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.158.112 | 8.0 | 10351.0 | 298.0 | 01.Apr.2031 | 700.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.139.371 | 8.0 | 9945.0 | 374.0 | 30.Juni2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.131.745 | 8.0 | 10228.0 | 373.0 | 01.Dez.2030 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.118.698 | 8.0 | 10854.0 | 112.0 | 15.Apr.2031 | 1188.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.107.689 | 8.0 | 10297.0 | 163.0 | 15.Juni2030 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.106.269 | 8.0 | 10142.0 | 304.0 | 31.Juli2031 | 850.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.103.847 | 8.0 | 10340.0 | 320.0 | 30.Apr.2031 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.103.566 | 8.0 | 10078.0 | 272.0 | 15.Feb.2031 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 2.097.151 | 8.0 | 10452.0 | 71.0 | 01.Juli2031 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.090.253 | 8.0 | 8962.0 | 320.0 | 15.Aug.2030 | 988.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.083.699 | 8.0 | 10228.0 | 184.0 | 15.Mai2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.080.100 | 8.0 | 10380.0 | 251.0 | 15.Mai2031 | 913.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.075.515 | 8.0 | 9525.0 | 246.0 | 30.Mai2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.073.111 | 8.0 | 10156.0 | 294.0 | 15.Juni2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.055.735 | 8.0 | 9539.0 | 329.0 | 15.Juli2030 | 400.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.052.044 | 8.0 | 9748.0 | 340.0 | 15.Jan.2031 | 1063.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.052.130 | 8.0 | 9749.0 | 314.0 | 15.Jan.2030 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.047.383 | 8.0 | 9746.0 | 324.0 | 15.Mai2031 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.027.032 | 8.0 | 7425.0 | 354.0 | 15.Juli2030 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.024.870 | 8.0 | 10785.0 | 201.0 | 01.Feb.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.010.507 | 8.0 | 9963.0 | 201.0 | 29.Sept.2028 | 563.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.008.108 | 8.0 | 10308.0 | 258.0 | 15.Sept.2030 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.996.331 | 8.0 | 9946.0 | 111.0 | 15.Dez.2027 | 425.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.990.499 | 8.0 | 10560.0 | 265.0 | 15.Jan.2031 | 925.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.979.174 | 8.0 | 10727.0 | 150.0 | 15.Juli2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.971.971 | 8.0 | 10313.0 | 289.0 | 15.Feb.2031 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.970.425 | 8.0 | 10506.0 | 199.0 | 01.Juli2030 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.961.276 | 7.0 | 10316.0 | 237.0 | 01.Mai2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.959.203 | 7.0 | 10073.0 | 321.0 | 15.Jan.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.957.501 | 7.0 | 9893.0 | 255.0 | 15.Mai2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.954.387 | 7.0 | 9754.0 | 364.0 | 31.März2031 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.948.342 | 7.0 | 8244.0 | 374.0 | 31.Dez.2030 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.947.405 | 7.0 | 9915.0 | 356.0 | 15.Apr.2031 | 525.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 1.941.615 | 7.0 | 9984.0 | 367.0 | 15.Juni2031 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.941.119 | 7.0 | 9736.0 | 253.0 | 01.Mai2029 | 450.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.940.765 | 7.0 | 10569.0 | 135.0 | 01.Feb.2031 | 938.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.936.454 | 7.0 | 10096.0 | 261.0 | 15.Nov.2030 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.918.418 | 7.0 | 9341.0 | 383.0 | 15.Feb.2031 | 375.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.916.820 | 7.0 | 10341.0 | 335.0 | 01.Juli2031 | 1200.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.904.550 | 7.0 | 10356.0 | 264.0 | 15.Feb.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.899.971 | 7.0 | 9152.0 | 389.0 | 15.Feb.2031 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.897.544 | 7.0 | 10429.0 | 100.0 | 01.Okt.2030 | 800.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.897.160 | 7.0 | 10237.0 | 324.0 | 01.Mai2031 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.895.563 | 7.0 | 9439.0 | 364.0 | 30.Dez.2030 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.892.724 | 7.0 | 10056.0 | 270.0 | 15.Aug.2029 | 688.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.890.531 | 7.0 | 10100.0 | 320.0 | 01.Feb.2031 | 825.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.886.459 | 7.0 | 10105.0 | 305.0 | 01.Juni2031 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.884.377 | 7.0 | 7771.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.875.057 | 7.0 | 9458.0 | 244.0 | 01.Mai2029 | 875.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.875.082 | 7.0 | 10118.0 | 297.0 | 15.Okt.2030 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.872.548 | 7.0 | 9231.0 | 330.0 | 15.Aug.2030 | 775.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.869.286 | 7.0 | 9525.0 | 386.0 | 01.Juni2031 | 500.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.851.259 | 7.0 | 10062.0 | 339.0 | 01.Apr.2031 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.849.017 | 7.0 | 10322.0 | 339.0 | 01.Okt.2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.845.721 | 7.0 | 10115.0 | 316.0 | 30.Jan.2031 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.844.277 | 7.0 | 10012.0 | 269.0 | 30.Mai2031 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.839.541 | 7.0 | 7709.0 | 371.0 | 15.Okt.2030 | 475.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.832.159 | 7.0 | 9929.0 | 362.0 | 15.Mai2031 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.830.873 | 7.0 | 9593.0 | 392.0 | 30.März2031 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.828.079 | 7.0 | 9964.0 | 346.0 | 15.März2031 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.821.825 | 7.0 | 9939.0 | 361.0 | 15.Mai2031 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.819.591 | 7.0 | 9446.0 | 212.0 | 12.Okt.2028 | 313.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.795.385 | 7.0 | 9928.0 | 320.0 | 01.Okt.2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.795.058 | 7.0 | 9761.0 | 346.0 | 31.Dez.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.778.409 | 7.0 | 10142.0 | 269.0 | 15.Feb.2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.775.006 | 7.0 | 9727.0 | 330.0 | 01.Feb.2031 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.773.575 | 7.0 | 10659.0 | 250.0 | 15.Feb.2031 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.765.533 | 7.0 | 10213.0 | 181.0 | 01.Aug.2029 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.763.617 | 7.0 | 11057.0 | 113.0 | 15.Jan.2031 | 1225.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.760.333 | 7.0 | 8722.0 | 384.0 | 15.Juni2031 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.759.220 | 7.0 | 10142.0 | 158.0 | 01.März2029 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.739.765 | 7.0 | 10339.0 | 216.0 | 15.März2031 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.739.524 | 7.0 | 9558.0 | 375.0 | 15.Apr.2031 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.716.649 | 7.0 | 9540.0 | 287.0 | 15.Nov.2029 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.714.028 | 7.0 | 10251.0 | 100.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.709.918 | 7.0 | 10811.0 | 88.0 | 15.Apr.2031 | 1025.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.697.871 | 6.0 | 10001.0 | 128.0 | 20.Apr.2029 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.696.226 | 6.0 | 9945.0 | 159.0 | 01.Okt.2029 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.695.992 | 6.0 | 8407.0 | 301.0 | 01.Mai2030 | 1088.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.686.967 | 6.0 | 10480.0 | 249.0 | 01.Dez.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.685.879 | 6.0 | 10493.0 | 223.0 | 15.März2031 | 1150.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.683.278 | 6.0 | 9899.0 | 380.0 | 31.Juli2031 | 850.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.682.843 | 6.0 | 10018.0 | 343.0 | 01.Apr.2031 | 763.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.657.916 | 6.0 | 9093.0 | 359.0 | 15.Feb.2031 | 850.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.656.957 | 6.0 | 10078.0 | 305.0 | 15.Mai2031 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.651.865 | 6.0 | 9198.0 | 405.0 | 01.Apr.2031 | 375.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.643.386 | 6.0 | 10740.0 | 140.0 | 01.Juli2030 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.640.276 | 6.0 | 9941.0 | 379.0 | 15.Jan.2031 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.632.991 | 6.0 | 9347.0 | 389.0 | 15.Nov.2030 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.622.538 | 6.0 | 9430.0 | 365.0 | 01.Feb.2031 | 438.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.621.394 | 6.0 | 10295.0 | 264.0 | 15.Jan.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.620.966 | 6.0 | 10202.0 | 325.0 | 01.Juli2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.616.033 | 6.0 | 9872.0 | 135.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.607.445 | 6.0 | 9867.0 | 153.0 | 30.Apr.2028 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.605.621 | 6.0 | 9449.0 | 328.0 | 31.Dez.2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.601.071 | 6.0 | 9410.0 | 311.0 | 01.März2030 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.577.249 | 6.0 | 10065.0 | 353.0 | 01.Juni2031 | 850.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.563.365 | 6.0 | 10168.0 | 103.0 | 01.Aug.2030 | 713.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.562.393 | 6.0 | 10091.0 | 304.0 | 15.Okt.2030 | 750.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.560.230 | 6.0 | 10405.0 | 289.0 | 15.Feb.2031 | 938.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.555.804 | 6.0 | 10002.0 | 337.0 | 01.Aug.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.555.177 | 6.0 | 9859.0 | 112.0 | 17.Sept.2027 | 434.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.551.665 | 6.0 | 10149.0 | 295.0 | 25.Juli2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.547.321 | 6.0 | 9344.0 | 384.0 | 15.Jan.2031 | 363.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.546.890 | 6.0 | 10166.0 | 320.0 | 30.Juni2031 | 800.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.542.358 | 6.0 | 10343.0 | 239.0 | 01.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.540.624 | 6.0 | 10212.0 | 344.0 | 15.Okt.2030 | 650.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.531.898 | 6.0 | 9979.0 | 359.0 | 15.Mai2031 | 588.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.526.008 | 6.0 | 10523.0 | 17.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.524.160 | 6.0 | 10087.0 | 66.0 | 15.Aug.2028 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.524.168 | 6.0 | 10221.0 | 330.0 | 15.Mai2031 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.520.066 | 6.0 | 10200.0 | 339.0 | 01.Juni2031 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.519.472 | 6.0 | 9497.0 | 368.0 | 15.Jan.2031 | 438.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.518.833 | 6.0 | 9992.0 | 300.0 | 15.Juli2030 | 563.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.516.283 | 6.0 | 10046.0 | 351.0 | 15.Mai2031 | 600.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.504.677 | 6.0 | 10163.0 | 292.0 | 02.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.501.450 | 6.0 | 10172.0 | 300.0 | 01.Dez.2030 | 625.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.493.291 | 6.0 | 10041.0 | 292.0 | 01.März2031 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.492.435 | 6.0 | 10517.0 | 206.0 | 15.Juli2030 | 825.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.486.127 | 6.0 | 9533.0 | 387.0 | 01.Juni2031 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.485.294 | 6.0 | 10125.0 | 255.0 | 15.Nov.2030 | 713.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.482.231 | 6.0 | 8877.0 | 350.0 | 15.Nov.2030 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.482.083 | 6.0 | 9881.0 | 49.0 | 15.Jan.2027 | 290.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.481.289 | 6.0 | 9689.0 | 340.0 | 01.Juni2030 | 463.0 |
| PODLLC | PODS LLC 144A | Transport | 1.479.194 | 6.0 | 9583.0 | 372.0 | 15.Mai2031 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.477.923 | 6.0 | 9546.0 | 265.0 | 01.Juni2029 | 420.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.473.500 | 6.0 | 10661.0 | 236.0 | 01.Feb.2031 | 900.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.473.323 | 6.0 | 10275.0 | 260.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.471.313 | 6.0 | 10034.0 | 191.0 | 01.Sept.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.466.216 | 6.0 | 9614.0 | 332.0 | 15.Juli2030 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.465.585 | 6.0 | 8965.0 | 412.0 | 30.Apr.2031 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.446.964 | 6.0 | 10329.0 | 55.0 | 15.Feb.2027 | 1125.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.441.453 | 5.0 | 9775.0 | 391.0 | 01.Juli2031 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.433.336 | 5.0 | 9400.0 | 342.0 | 01.Aug.2030 | 413.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.429.721 | 5.0 | 10197.0 | 216.0 | 15.Aug.2030 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.424.563 | 5.0 | 10139.0 | 223.0 | 01.Juli2030 | 750.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.423.390 | 5.0 | 8345.0 | 346.0 | 31.Juli2030 | 600.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.417.420 | 5.0 | 10307.0 | 311.0 | 01.Apr.2031 | 800.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.413.293 | 5.0 | 8287.0 | 308.0 | 01.Sept.2030 | 1175.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.412.993 | 5.0 | 9351.0 | 264.0 | 01.Aug.2029 | 900.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.412.820 | 5.0 | 10020.0 | 300.0 | 15.Juli2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.411.578 | 5.0 | 10405.0 | 144.0 | 15.Nov.2030 | 775.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.410.132 | 5.0 | 9271.0 | 397.0 | 01.März2031 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.400.647 | 5.0 | 9945.0 | 200.0 | 15.Okt.2028 | 525.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.400.082 | 5.0 | 9365.0 | 325.0 | 15.Juli2030 | 975.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.389.034 | 5.0 | 9510.0 | 350.0 | 15.Okt.2030 | 413.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.386.265 | 5.0 | 9454.0 | 368.0 | 15.Juni2031 | 1100.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.385.650 | 5.0 | 9334.0 | 387.0 | 15.Feb.2031 | 375.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.383.925 | 5.0 | 9995.0 | 352.0 | 14.Feb.2031 | 800.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.380.146 | 5.0 | 9096.0 | 413.0 | 01.Mai2031 | 513.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.377.049 | 5.0 | 9268.0 | 296.0 | 01.Okt.2029 | 345.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.375.953 | 5.0 | 10322.0 | 183.0 | 15.Sept.2030 | 788.0 |
| TWLO | TWILIO INC | Technologie | 1.375.419 | 5.0 | 9389.0 | 388.0 | 15.März2031 | 388.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.371.845 | 5.0 | 10010.0 | 397.0 | 01.Juni2031 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.365.151 | 5.0 | 9564.0 | 251.0 | 01.Sept.2029 | 1075.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.364.876 | 5.0 | 7137.0 | 274.0 | 01.Sept.2029 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.363.442 | 5.0 | 10552.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.363.205 | 5.0 | 10140.0 | 295.0 | 30.Sept.2030 | 913.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.356.956 | 5.0 | 10241.0 | 133.0 | 15.Jan.2031 | 738.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.353.100 | 5.0 | 9665.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.350.525 | 5.0 | 10872.0 | 239.0 | 15.Apr.2029 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.347.048 | 5.0 | 9957.0 | 137.0 | 15.Nov.2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.345.557 | 5.0 | 9329.0 | 290.0 | 15.März2030 | 1075.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.343.059 | 5.0 | 8732.0 | 322.0 | 01.Aug.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.331.860 | 5.0 | 8879.0 | 432.0 | 15.Juli2031 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.330.759 | 5.0 | 9356.0 | 393.0 | 01.Apr.2031 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.326.635 | 5.0 | 9697.0 | 267.0 | 01.Juni2029 | 409.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.323.447 | 5.0 | 9159.0 | 339.0 | 15.Juli2030 | 788.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.321.033 | 5.0 | 9556.0 | 386.0 | 01.Juni2031 | 425.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.315.791 | 5.0 | 10448.0 | 175.0 | 01.März2031 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.313.744 | 5.0 | 9731.0 | 97.0 | 15.Juli2027 | 325.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.309.410 | 5.0 | 10413.0 | 228.0 | 15.Juni2031 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.309.096 | 5.0 | 9566.0 | 172.0 | 15.Mai2028 | 575.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.302.408 | 5.0 | 10175.0 | 276.0 | 15.Juli2030 | 675.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.296.351 | 5.0 | 9723.0 | 409.0 | 01.Juni2031 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.295.039 | 5.0 | 9389.0 | 388.0 | 15.März2031 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.291.658 | 5.0 | 10083.0 | 194.0 | 15.Feb.2030 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.290.052 | 5.0 | 10289.0 | 21.0 | 01.Okt.2028 | 838.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.289.498 | 5.0 | 10309.0 | 282.0 | 01.Nov.2030 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.289.028 | 5.0 | 9729.0 | 185.0 | 15.Juli2028 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.288.043 | 5.0 | 9390.0 | 357.0 | 15.Okt.2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.285.615 | 5.0 | 10568.0 | 35.0 | 15.Nov.2030 | 875.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.284.670 | 5.0 | 9803.0 | 217.0 | 15.Mai2029 | 475.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.284.125 | 5.0 | 9569.0 | 286.0 | 15.Feb.2030 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.279.749 | 5.0 | 10010.0 | 326.0 | 27.Juli2030 | 845.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.273.066 | 5.0 | 9984.0 | 72.0 | 30.Sept.2027 | 550.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.264.221 | 5.0 | 10376.0 | 106.0 | 01.Mai2031 | 775.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.259.345 | 5.0 | 9868.0 | 368.0 | 15.Mai2031 | 713.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.250.714 | 5.0 | 9930.0 | 216.0 | 01.Aug.2030 | 800.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.245.496 | 5.0 | 10148.0 | 287.0 | 01.Sept.2030 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.240.945 | 5.0 | 9993.0 | 220.0 | 15.Okt.2030 | 550.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.237.957 | 5.0 | 8852.0 | 349.0 | 01.März2031 | 1025.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.237.458 | 5.0 | 10022.0 | 69.0 | 17.Nov.2028 | 800.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.233.675 | 5.0 | 10268.0 | 278.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.217.700 | 5.0 | 8835.0 | 376.0 | 15.Feb.2031 | 688.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.209.097 | 5.0 | 9446.0 | 333.0 | 15.Juli2030 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.208.325 | 5.0 | 9168.0 | 403.0 | 01.März2031 | 438.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.197.526 | 5.0 | 8246.0 | 369.0 | 15.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.191.620 | 5.0 | 10154.0 | 140.0 | 30.Sept.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.189.271 | 5.0 | 9655.0 | 390.0 | 01.Apr.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.182.071 | 5.0 | 6202.0 | 374.0 | 31.März2031 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.181.433 | 5.0 | 9886.0 | 159.0 | 15.Juli2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.178.129 | 4.0 | 10079.0 | 319.0 | 15.Apr.2031 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.173.407 | 4.0 | 10341.0 | 8.0 | 01.Juni2030 | 900.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.169.316 | 4.0 | 9997.0 | 311.0 | 30.Sept.2030 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.166.176 | 4.0 | 9822.0 | 337.0 | 01.Juli2030 | 488.0 |
| RXO | RXO INC 144A | Transport | 1.165.507 | 4.0 | 10150.0 | 334.0 | 15.Mai2031 | 638.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.162.435 | 4.0 | 10064.0 | 295.0 | 15.Juli2030 | 875.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.146.595 | 4.0 | 9814.0 | 300.0 | 01.Juni2030 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.144.951 | 4.0 | 10350.0 | 226.0 | 15.Juni2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.135.221 | 4.0 | 9981.0 | 71.0 | 01.Aug.2027 | 500.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.135.451 | 4.0 | 10229.0 | 271.0 | 15.Juli2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.133.018 | 4.0 | 9643.0 | 391.0 | 15.Jan.2031 | 613.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.126.444 | 4.0 | 9195.0 | 425.0 | 15.Juni2031 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.122.467 | 4.0 | 9335.0 | 410.0 | 01.Juli2031 | 488.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.116.877 | 4.0 | 10442.0 | 142.0 | 01.Sept.2029 | 938.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.113.113 | 4.0 | 9387.0 | 397.0 | 30.Apr.2031 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.109.637 | 4.0 | 9933.0 | 37.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.108.498 | 4.0 | 9810.0 | 203.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.103.130 | 4.0 | 9809.0 | 141.0 | 15.Jan.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.098.708 | 4.0 | 10283.0 | 274.0 | 15.Okt.2030 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.084.795 | 4.0 | 9684.0 | 178.0 | 01.Juni2028 | 370.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.081.808 | 4.0 | 7371.0 | 332.0 | 15.Jan.2031 | 1275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.076.012 | 4.0 | 9344.0 | 304.0 | 15.Okt.2030 | 1400.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.074.722 | 4.0 | 10235.0 | 238.0 | 15.Jan.2031 | 688.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.073.449 | 4.0 | 10582.0 | 184.0 | 15.Okt.2030 | 1000.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.073.172 | 4.0 | 10270.0 | 223.0 | 15.Jan.2029 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.072.214 | 4.0 | 9742.0 | 150.0 | 15.Feb.2028 | 338.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.066.519 | 4.0 | 10440.0 | 230.0 | 01.Aug.2030 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.064.619 | 4.0 | 10328.0 | 217.0 | 15.Feb.2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.061.574 | 4.0 | 9058.0 | 349.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.900 | 4.0 | 10415.0 | 109.0 | 01.Apr.2030 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.056.671 | 4.0 | 10170.0 | 206.0 | 01.Mai2031 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.054.353 | 4.0 | 9875.0 | 246.0 | 15.Apr.2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.053.721 | 4.0 | 10006.0 | 245.0 | 01.März2031 | 738.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.052.156 | 4.0 | 9985.0 | 60.0 | 15.Mai2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.040.003 | 4.0 | 9640.0 | 285.0 | 30.Jan.2030 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.028.842 | 4.0 | 10319.0 | 225.0 | 21.Mai2030 | 700.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.021.848 | 4.0 | 10177.0 | 350.0 | 01.Juli2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.015.756 | 4.0 | 9994.0 | 67.0 | 01.Mai2028 | 550.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.013.115 | 4.0 | 8702.0 | 225.0 | 15.Jan.2029 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 997.253 | 4.0 | 9988.0 | 56.0 | 01.Mai2027 | 513.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 989.544 | 4.0 | 10765.0 | 21.0 | 01.Okt.2030 | 1225.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 974.186 | 4.0 | 10279.0 | 33.0 | 15.Nov.2027 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 967.877 | 4.0 | 10393.0 | 70.0 | 01.Feb.2029 | 925.0 |
| VLDENR | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 959.500 | 4.0 | 10100.0 | 367.0 | 01.Aug.2031 | 800.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 953.424 | 4.0 | 10002.0 | 70.0 | 15.Mai2027 | 525.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 951.775 | 4.0 | 10000.0 | 16.0 | 15.Okt.2026 | 500.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 951.081 | 4.0 | 9986.0 | 378.0 | 15.Aug.2031 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 949.430 | 4.0 | 8829.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 949.121 | 4.0 | 9015.0 | 447.0 | 15.Juni2031 | 295.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 934.793 | 4.0 | 9989.0 | 73.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 933.218 | 4.0 | 10199.0 | 231.0 | 15.Jan.2030 | 700.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 930.377 | 4.0 | 10464.0 | 8.0 | 15.Aug.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 928.640 | 4.0 | 9761.0 | 230.0 | 01.Juni2029 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.820 | 4.0 | 9923.0 | 145.0 | 26.Aug.2028 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 927.083 | 4.0 | 10559.0 | 8.0 | 15.Juli2029 | 1050.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 926.275 | 4.0 | 10038.0 | 21.0 | 30.Sept.2027 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 923.474 | 4.0 | 8503.0 | 411.0 | 06.Apr.2031 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 918.924 | 4.0 | 10035.0 | 32.0 | 15.Okt.2028 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 917.869 | 4.0 | 10054.0 | 5.0 | 30.Juni2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 916.885 | 3.0 | 9856.0 | 160.0 | 01.Juni2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 916.771 | 3.0 | 9958.0 | 17.0 | 16.Sept.2026 | 185.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 916.258 | 3.0 | 9861.0 | 222.0 | 18.Jan.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 909.247 | 3.0 | 9993.0 | 166.0 | 01.Apr.2030 | 575.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 904.022 | 3.0 | 7030.0 | 282.0 | 23.Dez.2029 | 988.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 901.326 | 3.0 | 10438.0 | 152.0 | 01.Juni2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 901.084 | 3.0 | 10131.0 | 190.0 | 15.Juni2029 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 900.923 | 3.0 | 10066.0 | 98.0 | 15.Jan.2031 | 650.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 898.893 | 3.0 | 6171.0 | 307.0 | 23.Dez.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 897.003 | 3.0 | 9998.0 | 74.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 894.587 | 3.0 | 9940.0 | 119.0 | 15.Jan.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 870.626 | 3.0 | 9667.0 | 297.0 | 15.Apr.2030 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 869.134 | 3.0 | 8472.0 | 301.0 | 15.Feb.2030 | 738.0 |
| VAL | VALARIS LTD 144A | Energie | 864.672 | 3.0 | 10370.0 | 126.0 | 30.Apr.2030 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 860.149 | 3.0 | 10002.0 | 41.0 | 15.Juli2029 | 575.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 857.942 | 3.0 | 10655.0 | 21.0 | 01.Apr.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 850.411 | 3.0 | 9492.0 | 244.0 | 15.März2029 | 350.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 850.148 | 3.0 | 10218.0 | 81.0 | 15.Mai2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 847.356 | 3.0 | 9972.0 | 187.0 | 01.Sept.2029 | 638.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 844.617 | 3.0 | 10407.0 | 90.0 | 01.Okt.2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 841.274 | 3.0 | 10013.0 | 74.0 | 01.Nov.2028 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 831.163 | 3.0 | 9300.0 | 257.0 | 15.Mai2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 827.496 | 3.0 | 10196.0 | 144.0 | 15.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 825.447 | 3.0 | 9346.0 | 329.0 | 15.Mai2030 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 824.222 | 3.0 | 10184.0 | 121.0 | 15.Dez.2028 | 663.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 820.919 | 3.0 | 9349.0 | 411.0 | 15.Juni2031 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 818.474 | 3.0 | 10358.0 | 78.0 | 15.Feb.2029 | 813.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 814.593 | 3.0 | 10011.0 | 8.0 | 15.Mai2027 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 812.290 | 3.0 | 10309.0 | 21.0 | 01.Okt.2028 | 925.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 811.276 | 3.0 | 9700.0 | 248.0 | 01.Aug.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 804.535 | 3.0 | 9973.0 | 177.0 | 01.Juli2029 | 550.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 802.311 | 3.0 | 10401.0 | 161.0 | 31.März2030 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 802.050 | 3.0 | 9789.0 | 170.0 | 01.Juni2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 800.320 | 3.0 | 10148.0 | 84.0 | 15.Mai2028 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 796.628 | 3.0 | 9858.0 | 154.0 | 01.Mai2028 | 488.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 793.599 | 3.0 | 10353.0 | 119.0 | 15.Apr.2030 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 793.535 | 3.0 | 9977.0 | 97.0 | 01.Aug.2028 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 791.057 | 3.0 | 10266.0 | 211.0 | 15.Feb.2030 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 787.683 | 3.0 | 9548.0 | 230.0 | 15.Jan.2029 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 786.633 | 3.0 | 10036.0 | 170.0 | 15.Juni2030 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 784.924 | 3.0 | 10050.0 | 232.0 | 15.Okt.2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 783.215 | 3.0 | 9974.0 | 100.0 | 01.Juni2028 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 781.787 | 3.0 | 9923.0 | 169.0 | 01.Aug.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.452 | 3.0 | 9579.0 | 276.0 | 15.Okt.2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 775.073 | 3.0 | 10375.0 | 0.0 | 01.Jan.2030 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 774.914 | 3.0 | 10264.0 | 59.0 | 30.Apr.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 774.467 | 3.0 | 9821.0 | 204.0 | 15.Apr.2029 | 688.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 773.163 | 3.0 | 9338.0 | 433.0 | 15.Juni2031 | 400.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 771.344 | 3.0 | 10128.0 | 67.0 | 15.März2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 769.485 | 3.0 | 10392.0 | 43.0 | 15.Dez.2028 | 925.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 769.522 | 3.0 | 9803.0 | 243.0 | 15.Jan.2030 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 766.550 | 3.0 | 10364.0 | 167.0 | 01.Aug.2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 764.571 | 3.0 | 9923.0 | 158.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 762.679 | 3.0 | 10172.0 | 238.0 | 15.März2030 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 761.553 | 3.0 | 9981.0 | 67.0 | 15.Juni2027 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 760.025 | 3.0 | 9673.0 | 215.0 | 15.Dez.2028 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 758.565 | 3.0 | 9630.0 | 372.0 | 15.Juni2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 757.582 | 3.0 | 9551.0 | 278.0 | 15.Aug.2029 | 388.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 747.571 | 3.0 | 9664.0 | 228.0 | 01.März2029 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 747.324 | 3.0 | 9297.0 | 243.0 | 15.Mai2029 | 975.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 743.684 | 3.0 | 10237.0 | 136.0 | 15.März2029 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 741.380 | 3.0 | 9970.0 | 13.0 | 01.Sept.2026 | 313.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 741.333 | 3.0 | 9791.0 | 109.0 | 31.Aug.2027 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 738.041 | 3.0 | 6658.0 | 266.0 | 15.Aug.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 734.437 | 3.0 | 9731.0 | 265.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 729.849 | 3.0 | 9996.0 | 41.0 | 15.Apr.2027 | 563.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 728.308 | 3.0 | 10430.0 | 119.0 | 31.Okt.2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 723.105 | 3.0 | 10202.0 | 177.0 | 15.Juni2029 | 663.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 720.000 | 3.0 | 10000.0 | 373.0 | 21.Juli2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 717.306 | 3.0 | 9570.0 | 294.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 716.938 | 3.0 | 9885.0 | 134.0 | 15.Jan.2028 | 438.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 715.384 | 3.0 | 9878.0 | 181.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 714.684 | 3.0 | 10372.0 | 124.0 | 15.Mai2029 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 711.600 | 3.0 | 9996.0 | 67.0 | 01.Okt.2028 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 710.893 | 3.0 | 9372.0 | 271.0 | 15.Aug.2029 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 709.810 | 3.0 | 9949.0 | 100.0 | 15.Okt.2027 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 708.035 | 3.0 | 6104.0 | 382.0 | 15.Jan.2031 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 706.175 | 3.0 | 10412.0 | 82.0 | 15.März2029 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 704.272 | 3.0 | 10290.0 | 135.0 | 01.Mai2029 | 700.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 704.375 | 3.0 | 9925.0 | 164.0 | 15.Apr.2029 | 550.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 703.886 | 3.0 | 10435.0 | 79.0 | 15.Juni2030 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 702.462 | 3.0 | 9977.0 | 68.0 | 01.Juni2027 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 701.684 | 3.0 | 10262.0 | 250.0 | 15.Juni2030 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 698.985 | 3.0 | 9984.0 | 101.0 | 01.Juni2029 | 600.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 697.531 | 3.0 | 9827.0 | 224.0 | 15.Okt.2029 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 696.192 | 3.0 | 9946.0 | 145.0 | 15.Jan.2029 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 694.684 | 3.0 | 9826.0 | 187.0 | 01.Nov.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 693.910 | 3.0 | 10201.0 | 56.0 | 15.Sept.2028 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.363 | 3.0 | 10199.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 689.367 | 3.0 | 10044.0 | 101.0 | 15.Apr.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 689.378 | 3.0 | 9549.0 | 250.0 | 01.Mai2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 689.000 | 3.0 | 9943.0 | 103.0 | 15.Okt.2027 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 687.553 | 3.0 | 9893.0 | 374.0 | 15.Juli2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 684.342 | 3.0 | 6042.0 | 197.0 | 31.Jan.2029 | 1175.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 679.193 | 3.0 | 9904.0 | 135.0 | 15.März2028 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 678.238 | 3.0 | 9992.0 | 9.0 | 15.Aug.2026 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 678.059 | 3.0 | 9980.0 | 50.0 | 01.Feb.2027 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 677.760 | 3.0 | 9666.0 | 185.0 | 01.Juli2028 | 388.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 676.887 | 3.0 | 9710.0 | 233.0 | 01.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 677.070 | 3.0 | 9884.0 | 135.0 | 15.Jan.2028 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 675.828 | 3.0 | 9724.0 | 218.0 | 15.Jan.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 676.056 | 3.0 | 9760.0 | 185.0 | 01.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 675.813 | 3.0 | 10023.0 | 72.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 675.148 | 3.0 | 9977.0 | 90.0 | 15.März2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 674.606 | 3.0 | 9994.0 | 64.0 | 15.Jan.2028 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 671.754 | 3.0 | 10052.0 | 162.0 | 15.Juni2030 | 600.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 669.698 | 3.0 | 10021.0 | 238.0 | 01.Nov.2029 | 988.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 667.358 | 3.0 | 10735.0 | 129.0 | 01.Juni2030 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 666.423 | 3.0 | 10461.0 | 57.0 | 15.Feb.2029 | 900.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 663.315 | 3.0 | 7067.0 | 389.0 | 30.Juni2031 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 661.846 | 3.0 | 9853.0 | 191.0 | 01.März2029 | 675.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 661.858 | 3.0 | 10416.0 | 219.0 | 01.Juni2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 658.845 | 3.0 | 9939.0 | 186.0 | 15.Juni2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 658.978 | 3.0 | 9976.0 | 79.0 | 15.Sept.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 656.979 | 3.0 | 10022.0 | 271.0 | 15.Aug.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 656.149 | 3.0 | 9898.0 | 407.0 | 15.Okt.2031 | 938.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 655.098 | 2.0 | 9744.0 | 177.0 | 15.Juni2028 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 652.231 | 2.0 | 10407.0 | 55.0 | 15.Feb.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 651.776 | 2.0 | 9672.0 | 284.0 | 15.Feb.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 649.660 | 2.0 | 10042.0 | 171.0 | 30.Juni2030 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 648.399 | 2.0 | 9933.0 | 136.0 | 21.Juli2028 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 643.227 | 2.0 | 9820.0 | 313.0 | 15.Jan.2030 | 475.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 643.227 | 2.0 | 10234.0 | 133.0 | 15.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 642.036 | 2.0 | 9877.0 | 136.0 | 15.Jan.2028 | 400.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 639.145 | 2.0 | 10268.0 | 188.0 | 01.Okt.2029 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 638.937 | 2.0 | 9895.0 | 268.0 | 15.Nov.2029 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 638.085 | 2.0 | 8747.0 | 322.0 | 01.Apr.2030 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 636.780 | 2.0 | 9955.0 | 259.0 | 15.März2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 636.866 | 2.0 | 9789.0 | 241.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 636.558 | 2.0 | 9989.0 | 61.0 | 17.Juli2027 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 636.256 | 2.0 | 9764.0 | 224.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 634.525 | 2.0 | 9753.0 | 149.0 | 15.Feb.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 632.347 | 2.0 | 9958.0 | 122.0 | 15.Juli2028 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 630.880 | 2.0 | 9593.0 | 267.0 | 01.Aug.2029 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 630.970 | 2.0 | 9880.0 | 154.0 | 01.Juni2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 630.615 | 2.0 | 9772.0 | 225.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 630.645 | 2.0 | 9817.0 | 169.0 | 15.Juni2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 630.401 | 2.0 | 9965.0 | 99.0 | 15.Dez.2027 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 629.798 | 2.0 | 9853.0 | 173.0 | 01.Sept.2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 629.574 | 2.0 | 10237.0 | 302.0 | 15.Jan.2030 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 629.157 | 2.0 | 10170.0 | 168.0 | 01.Feb.2030 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 628.931 | 2.0 | 9915.0 | 135.0 | 31.Jan.2028 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 628.862 | 2.0 | 9794.0 | 180.0 | 15.Aug.2028 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 628.401 | 2.0 | 10181.0 | 62.0 | 15.Nov.2029 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 628.132 | 2.0 | 9736.0 | 239.0 | 15.Aug.2029 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 627.769 | 2.0 | 9966.0 | 88.0 | 01.Okt.2027 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 625.776 | 2.0 | 10313.0 | 64.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 624.730 | 2.0 | 9772.0 | 191.0 | 01.Okt.2028 | 500.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 624.343 | 2.0 | 9892.0 | 69.0 | 01.Apr.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 621.428 | 2.0 | 10215.0 | 21.0 | 15.Sept.2028 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 620.706 | 2.0 | 9634.0 | 279.0 | 15.Apr.2030 | 875.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 617.599 | 2.0 | 10326.0 | 25.0 | 15.Okt.2028 | 925.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 614.749 | 2.0 | 10747.0 | 80.0 | 15.März2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 614.074 | 2.0 | 10316.0 | 176.0 | 31.Okt.2029 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 613.505 | 2.0 | 9870.0 | 139.0 | 15.Feb.2028 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 610.374 | 2.0 | 10089.0 | 130.0 | 15.Jan.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 609.141 | 2.0 | 9880.0 | 116.0 | 15.Okt.2027 | 425.0 |
| COHR | COHERENT CORP 144A | Technologie | 607.942 | 2.0 | 9844.0 | 227.0 | 15.Dez.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 606.987 | 2.0 | 9883.0 | 110.0 | 15.Sept.2027 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 606.517 | 2.0 | 10124.0 | 176.0 | 15.Apr.2029 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 605.037 | 2.0 | 10365.0 | 135.0 | 15.Juni2028 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 604.778 | 2.0 | 9913.0 | 174.0 | 15.Mai2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 604.927 | 2.0 | 10112.0 | 229.0 | 01.Nov.2029 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.554 | 2.0 | 9670.0 | 235.0 | 31.März2029 | 438.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 602.645 | 2.0 | 9961.0 | 119.0 | 15.Juli2028 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.313 | 2.0 | 9916.0 | 143.0 | 15.Juni2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 602.337 | 2.0 | 10040.0 | 222.0 | 15.Apr.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 599.094 | 2.0 | 10026.0 | 56.0 | 01.Nov.2028 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 598.852 | 2.0 | 10059.0 | 175.0 | 15.Feb.2029 | 638.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 597.232 | 2.0 | 9835.0 | 182.0 | 15.Okt.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 597.363 | 2.0 | 10081.0 | 146.0 | 01.März2028 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 596.963 | 2.0 | 10251.0 | 215.0 | 30.Jan.2030 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 597.075 | 2.0 | 9951.0 | 116.0 | 01.März2028 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 596.614 | 2.0 | 10063.0 | 214.0 | 15.Juni2030 | 595.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 596.614 | 2.0 | 9738.0 | 267.0 | 15.Dez.2029 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 596.183 | 2.0 | 9710.0 | 193.0 | 01.Sept.2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 595.200 | 2.0 | 9747.0 | 228.0 | 30.Apr.2029 | 438.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 594.976 | 2.0 | 9976.0 | 112.0 | 15.Mai2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 594.787 | 2.0 | 9441.0 | 303.0 | 15.Jan.2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 592.744 | 2.0 | 9897.0 | 110.0 | 15.Sept.2027 | 450.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 588.693 | 2.0 | 10440.0 | 79.0 | 15.Juni2029 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 587.539 | 2.0 | 10184.0 | 189.0 | 01.Aug.2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 587.424 | 2.0 | 10167.0 | 56.0 | 15.Feb.2028 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 585.473 | 2.0 | 10601.0 | 149.0 | 15.Mai2030 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 585.514 | 2.0 | 9322.0 | 308.0 | 15.Jan.2030 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 585.542 | 2.0 | 9872.0 | 157.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 585.313 | 2.0 | 10025.0 | 8.0 | 15.Feb.2027 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 584.921 | 2.0 | 9708.0 | 199.0 | 01.Okt.2028 | 425.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 583.696 | 2.0 | 9273.0 | 245.0 | 15.März2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 583.523 | 2.0 | 10153.0 | 75.0 | 15.Apr.2028 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 583.165 | 2.0 | 9986.0 | 135.0 | 01.Dez.2029 | 563.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 580.897 | 2.0 | 10370.0 | 140.0 | 01.Sept.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 580.162 | 2.0 | 9523.0 | 278.0 | 01.Sept.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 577.822 | 2.0 | 9862.0 | 217.0 | 15.Apr.2029 | 750.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 577.105 | 2.0 | 10230.0 | 146.0 | 15.Apr.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 575.870 | 2.0 | 9468.0 | 220.0 | 01.Feb.2029 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 574.964 | 2.0 | 10089.0 | 61.0 | 15.Feb.2028 | 650.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 574.072 | 2.0 | 9871.0 | 220.0 | 01.Sept.2029 | 650.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 571.340 | 2.0 | 9990.0 | 77.0 | 15.Juni2028 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 571.344 | 2.0 | 9392.0 | 243.0 | 01.März2029 | 350.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 571.154 | 2.0 | 9440.0 | 326.0 | 01.Mai2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.803 | 2.0 | 10263.0 | 116.0 | 15.Feb.2029 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 570.616 | 2.0 | 9464.0 | 293.0 | 01.Feb.2030 | 638.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 570.390 | 2.0 | 10007.0 | 8.0 | 15.Jan.2027 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 569.426 | 2.0 | 9635.0 | 259.0 | 15.Aug.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 569.119 | 2.0 | 9629.0 | 242.0 | 15.Apr.2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 568.865 | 2.0 | 10075.0 | 123.0 | 15.Apr.2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 568.325 | 2.0 | 10206.0 | 194.0 | 01.Feb.2030 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 568.375 | 2.0 | 9738.0 | 234.0 | 01.Juni2029 | 500.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 567.835 | 2.0 | 9909.0 | 186.0 | 31.Dez.2028 | 1275.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 565.246 | 2.0 | 10402.0 | 162.0 | 15.Dez.2029 | 788.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 564.802 | 2.0 | 9101.0 | 314.0 | 15.Mai2030 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 564.147 | 2.0 | 9596.0 | 255.0 | 01.Juni2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 564.380 | 2.0 | 9930.0 | 282.0 | 01.Okt.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 563.924 | 2.0 | 9893.0 | 174.0 | 15.Jan.2029 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 563.242 | 2.0 | 9674.0 | 248.0 | 15.Juni2029 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 559.598 | 2.0 | 9909.0 | 165.0 | 15.Feb.2029 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 558.696 | 2.0 | 9120.0 | 253.0 | 16.Apr.2029 | 463.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 557.387 | 2.0 | 9951.0 | 121.0 | 01.Mai2028 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 557.227 | 2.0 | 9671.0 | 251.0 | 30.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 555.748 | 2.0 | 10013.0 | 8.0 | 15.Jan.2028 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 554.484 | 2.0 | 9963.0 | 109.0 | 15.Apr.2028 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 554.175 | 2.0 | 10451.0 | 194.0 | 15.Apr.2030 | 825.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 554.415 | 2.0 | 10179.0 | 52.0 | 01.Feb.2028 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 552.727 | 2.0 | 9556.0 | 236.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 551.389 | 2.0 | 9944.0 | 156.0 | 15.Mai2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 551.201 | 2.0 | 9621.0 | 234.0 | 01.März2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 550.645 | 2.0 | 10253.0 | 197.0 | 15.Sept.2028 | 705.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 549.724 | 2.0 | 9918.0 | 157.0 | 15.Nov.2028 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.444 | 2.0 | 9985.0 | 153.0 | 15.Sept.2028 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 545.835 | 2.0 | 6739.0 | 144.0 | 15.Jan.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 544.201 | 2.0 | 9633.0 | 293.0 | 01.März2030 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 543.799 | 2.0 | 9679.0 | 188.0 | 15.Aug.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 543.651 | 2.0 | 9975.0 | 93.0 | 15.Jan.2028 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 541.734 | 2.0 | 10528.0 | 41.0 | 15.Dez.2028 | 1125.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 541.779 | 2.0 | 10440.0 | 65.0 | 15.Feb.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 538.469 | 2.0 | 10355.0 | 212.0 | 15.Jan.2029 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 536.988 | 2.0 | 10060.0 | 126.0 | 01.Juni2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 536.259 | 2.0 | 9573.0 | 232.0 | 15.Feb.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 535.953 | 2.0 | 9817.0 | 172.0 | 30.Juni2028 | 413.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 535.659 | 2.0 | 9773.0 | 218.0 | 15.Apr.2029 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 535.300 | 2.0 | 10063.0 | 187.0 | 01.Apr.2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 535.456 | 2.0 | 10128.0 | 168.0 | 01.Apr.2029 | 588.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 535.236 | 2.0 | 9833.0 | 209.0 | 15.Mai2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 533.616 | 2.0 | 9267.0 | 238.0 | 15.Feb.2029 | 425.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 533.217 | 2.0 | 10358.0 | 143.0 | 01.Mai2029 | 975.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 533.314 | 2.0 | 9255.0 | 272.0 | 01.Juli2029 | 488.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 533.174 | 2.0 | 9661.0 | 251.0 | 15.Juni2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 531.805 | 2.0 | 9904.0 | 113.0 | 01.Okt.2027 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 530.852 | 2.0 | 9926.0 | 161.0 | 28.Nov.2028 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 530.321 | 2.0 | 9948.0 | 325.0 | 23.Apr.2030 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 530.519 | 2.0 | 10407.0 | 136.0 | 15.Okt.2029 | 813.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 527.970 | 2.0 | 10368.0 | 144.0 | 31.Jan.2030 | 888.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 528.191 | 2.0 | 10370.0 | 155.0 | 15.Apr.2030 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 527.781 | 2.0 | 9677.0 | 223.0 | 01.Feb.2029 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 527.003 | 2.0 | 9155.0 | 321.0 | 15.Feb.2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 527.103 | 2.0 | 9995.0 | 79.0 | 15.Juni2029 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 526.610 | 2.0 | 10261.0 | 69.0 | 01.Mai2029 | 813.0 |
| FGP | FERRELLGAS LP 144A | Energie | 526.121 | 2.0 | 9757.0 | 219.0 | 01.Apr.2029 | 588.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 526.323 | 2.0 | 8178.0 | 234.0 | 01.Feb.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 525.764 | 2.0 | 9974.0 | 83.0 | 01.Okt.2027 | 475.0 |
| TGSNO | TGS ASA 144A | Energie | 525.766 | 2.0 | 10515.0 | 127.0 | 15.Jan.2030 | 850.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 525.332 | 2.0 | 9788.0 | 228.0 | 15.Aug.2029 | 525.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 525.238 | 2.0 | 9218.0 | 195.0 | 15.Aug.2028 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 523.979 | 2.0 | 10011.0 | 12.0 | 01.Aug.2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 523.598 | 2.0 | 9747.0 | 235.0 | 15.Juni2029 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 523.060 | 2.0 | 9995.0 | 59.0 | 01.Dez.2027 | 525.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 521.713 | 2.0 | 10127.0 | 249.0 | 15.März2030 | 613.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 519.721 | 2.0 | 10390.0 | 207.0 | 01.März2030 | 875.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 519.099 | 2.0 | 10344.0 | 248.0 | 26.Juni2031 | 713.0 |
| XHR | XHR LP 144A | REITS | 518.583 | 2.0 | 9818.0 | 216.0 | 01.Juni2029 | 488.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 518.496 | 2.0 | 10437.0 | 124.0 | 15.Juni2029 | 963.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 518.225 | 2.0 | 10063.0 | 70.0 | 15.Jan.2029 | 688.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 516.025 | 2.0 | 9837.0 | 192.0 | 15.Feb.2029 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 515.792 | 2.0 | 10214.0 | 24.0 | 15.Juli2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 515.099 | 2.0 | 9814.0 | 202.0 | 15.Feb.2029 | 450.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 515.177 | 2.0 | 10116.0 | 218.0 | 15.Sept.2029 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 513.912 | 2.0 | 10252.0 | 169.0 | 01.Juli2029 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 513.771 | 2.0 | 9520.0 | 246.0 | 15.Apr.2029 | 525.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 512.464 | 2.0 | 9886.0 | 163.0 | 15.Sept.2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 510.936 | 2.0 | 10010.0 | 8.0 | 15.Sept.2027 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 511.120 | 2.0 | 10438.0 | 211.0 | 15.Feb.2029 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 510.615 | 2.0 | 9424.0 | 298.0 | 01.Feb.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 510.008 | 2.0 | 9736.0 | 187.0 | 15.Aug.2028 | 400.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 508.850 | 2.0 | 9939.0 | 114.0 | 15.Dez.2027 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 509.032 | 2.0 | 9789.0 | 144.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 508.378 | 2.0 | 10201.0 | 156.0 | 14.Apr.2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 507.395 | 2.0 | 9880.0 | 149.0 | 01.März2028 | 450.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 506.972 | 2.0 | 10487.0 | 5.0 | 01.Aug.2029 | 913.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 506.738 | 2.0 | 10479.0 | 38.0 | 31.Jan.2030 | 913.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 506.781 | 2.0 | 10198.0 | 195.0 | 01.Sept.2029 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 505.398 | 2.0 | 10206.0 | 178.0 | 15.Mai2030 | 650.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 505.063 | 2.0 | 9658.0 | 230.0 | 01.März2029 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 504.709 | 2.0 | 9516.0 | 208.0 | 01.Okt.2028 | 338.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 502.519 | 2.0 | 9664.0 | 286.0 | 15.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.870 | 2.0 | 9938.0 | 137.0 | 15.Juli2028 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 501.021 | 2.0 | 9838.0 | 172.0 | 15.Aug.2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 501.064 | 2.0 | 10031.0 | 8.0 | 01.Juni2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 500.473 | 2.0 | 9837.0 | 175.0 | 01.Sept.2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 499.890 | 2.0 | 9795.0 | 238.0 | 30.Okt.2029 | 500.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 499.680 | 2.0 | 9584.0 | 207.0 | 15.Okt.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 499.486 | 2.0 | 9978.0 | 116.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 497.248 | 2.0 | 10197.0 | 178.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 495.871 | 2.0 | 10183.0 | 233.0 | 28.Feb.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 494.769 | 2.0 | 9701.0 | 271.0 | 15.Jan.2030 | 600.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 493.468 | 2.0 | 10029.0 | 243.0 | 15.Nov.2029 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 493.164 | 2.0 | 10217.0 | 193.0 | 30.Sept.2028 | 1100.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 492.619 | 2.0 | 10527.0 | 183.0 | 15.Juni2030 | 800.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 492.745 | 2.0 | 9935.0 | 138.0 | 01.Juli2028 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 492.150 | 2.0 | 9452.0 | 287.0 | 01.Okt.2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 491.721 | 2.0 | 9994.0 | 0.0 | 15.Jan.2027 | 438.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 491.333 | 2.0 | 9626.0 | 242.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 491.339 | 2.0 | 9817.0 | 212.0 | 15.Apr.2029 | 438.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 490.541 | 2.0 | 9969.0 | 117.0 | 15.Okt.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 489.724 | 2.0 | 9994.0 | 64.0 | 15.Jan.2028 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 489.824 | 2.0 | 9895.0 | 174.0 | 15.Jan.2029 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 489.481 | 2.0 | 9188.0 | 310.0 | 01.Dez.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 489.274 | 2.0 | 9666.0 | 236.0 | 01.Apr.2029 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 488.947 | 2.0 | 10490.0 | 8.0 | 15.Feb.2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 488.820 | 2.0 | 9539.0 | 237.0 | 15.Feb.2029 | 338.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 488.437 | 2.0 | 9940.0 | 141.0 | 01.Nov.2028 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 488.553 | 2.0 | 10206.0 | 170.0 | 01.Juni2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 488.274 | 2.0 | 9911.0 | 148.0 | 30.März2028 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 487.971 | 2.0 | 10241.0 | 8.0 | 01.Juli2028 | 838.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 487.787 | 2.0 | 10434.0 | 130.0 | 01.Mai2030 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 487.186 | 2.0 | 9415.0 | 248.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 486.969 | 2.0 | 9851.0 | 155.0 | 01.Mai2028 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 485.839 | 2.0 | 9990.0 | 50.0 | 15.Apr.2027 | 525.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 484.809 | 2.0 | 10254.0 | 153.0 | 25.Apr.2029 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 484.182 | 2.0 | 10110.0 | 58.0 | 15.Feb.2028 | 725.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 484.295 | 2.0 | 10352.0 | 87.0 | 01.Aug.2029 | 900.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 483.704 | 2.0 | 10183.0 | 56.0 | 15.Juli2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 483.582 | 2.0 | 10074.0 | 117.0 | 15.Mai2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 482.909 | 2.0 | 9610.0 | 233.0 | 15.Feb.2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 482.831 | 2.0 | 9754.0 | 214.0 | 15.Jan.2029 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 482.346 | 2.0 | 10022.0 | 59.0 | 30.Juni2027 | 650.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 482.406 | 2.0 | 9812.0 | 141.0 | 15.Feb.2028 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 482.083 | 2.0 | 10203.0 | 175.0 | 15.Juni2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 482.059 | 2.0 | 9393.0 | 262.0 | 01.Juni2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 480.763 | 2.0 | 10035.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 480.769 | 2.0 | 10507.0 | 107.0 | 20.Juli2030 | 863.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 480.671 | 2.0 | 10165.0 | 169.0 | 15.Apr.2029 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 479.856 | 2.0 | 9976.0 | 101.0 | 01.Juli2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 478.997 | 2.0 | 9793.0 | 266.0 | 01.März2030 | 500.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 478.902 | 2.0 | 9258.0 | 173.0 | 15.Mai2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 478.007 | 2.0 | 10745.0 | 98.0 | 15.Apr.2030 | 975.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 478.067 | 2.0 | 9707.0 | 226.0 | 15.März2029 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 478.089 | 2.0 | 9924.0 | 131.0 | 01.Apr.2028 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 476.874 | 2.0 | 9712.0 | 230.0 | 31.März2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 473.745 | 2.0 | 10244.0 | 160.0 | 15.März2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 472.108 | 2.0 | 9862.0 | 159.0 | 01.Juni2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.376 | 2.0 | 9642.0 | 245.0 | 01.Mai2029 | 375.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 471.409 | 2.0 | 6905.0 | 227.0 | 31.März2029 | 1000.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 471.082 | 2.0 | 9979.0 | 132.0 | 01.Feb.2029 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 469.881 | 2.0 | 9676.0 | 226.0 | 01.Mai2029 | 913.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 468.748 | 2.0 | 9662.0 | 239.0 | 15.Apr.2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 468.468 | 2.0 | 9789.0 | 221.0 | 01.Juni2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.619 | 2.0 | 10321.0 | 208.0 | 01.Apr.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 468.242 | 2.0 | 9600.0 | 200.0 | 01.Sept.2028 | 325.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 468.134 | 2.0 | 10085.0 | 155.0 | 15.März2028 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 465.973 | 2.0 | 10130.0 | 130.0 | 15.Juni2030 | 638.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 465.459 | 2.0 | 9538.0 | 290.0 | 01.Dez.2029 | 488.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 463.084 | 2.0 | 9702.0 | 214.0 | 15.Feb.2029 | 875.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 462.186 | 2.0 | 10244.0 | 172.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 462.279 | 2.0 | 9607.0 | 238.0 | 15.März2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 460.603 | 2.0 | 10001.0 | 124.0 | 15.Feb.2029 | 563.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 460.427 | 2.0 | 10105.0 | 78.0 | 15.März2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 459.697 | 2.0 | 10282.0 | 216.0 | 15.Apr.2030 | 663.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 459.421 | 2.0 | 9900.0 | 259.0 | 15.Dez.2029 | 1050.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 457.946 | 2.0 | 9075.0 | 230.0 | 15.Feb.2029 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 457.353 | 2.0 | 6982.0 | 245.0 | 15.Juli2029 | 1263.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 456.964 | 2.0 | 9810.0 | 173.0 | 30.Juni2028 | 413.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 457.090 | 2.0 | 10430.0 | 163.0 | 15.Sept.2029 | 975.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 456.624 | 2.0 | 9546.0 | 311.0 | 15.Juni2030 | 800.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 454.870 | 2.0 | 9791.0 | 218.0 | 01.Mai2029 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 454.927 | 2.0 | 9049.0 | 245.0 | 15.März2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 453.847 | 2.0 | 10049.0 | 310.0 | 15.Apr.2030 | 600.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 453.902 | 2.0 | 9924.0 | 147.0 | 15.Sept.2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 453.281 | 2.0 | 9668.0 | 209.0 | 01.Nov.2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 451.887 | 2.0 | 9996.0 | 40.0 | 01.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 448.011 | 2.0 | 9756.0 | 214.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 448.020 | 2.0 | 9831.0 | 205.0 | 15.Apr.2029 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 447.406 | 2.0 | 10064.0 | 262.0 | 15.März2030 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 447.438 | 2.0 | 9542.0 | 286.0 | 01.Nov.2029 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 446.900 | 2.0 | 10320.0 | 73.0 | 15.Dez.2028 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 446.371 | 2.0 | 9960.0 | 137.0 | 15.Feb.2030 | 978.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 446.136 | 2.0 | 10368.0 | 165.0 | 15.Nov.2029 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 445.753 | 2.0 | 10305.0 | 191.0 | 01.Feb.2030 | 675.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 445.863 | 2.0 | 8411.0 | 309.0 | 01.März2030 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 445.273 | 2.0 | 9686.0 | 236.0 | 15.Apr.2029 | 400.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 444.844 | 2.0 | 6851.0 | 240.0 | 15.März2029 | 463.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 443.817 | 2.0 | 10397.0 | 13.0 | 01.Sept.2028 | 1150.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 443.818 | 2.0 | 10836.0 | 104.0 | 01.Juni2030 | 1000.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 443.978 | 2.0 | 9929.0 | 85.0 | 15.Juni2027 | 575.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 444.026 | 2.0 | 10645.0 | 49.0 | 01.Sept.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 441.522 | 2.0 | 8874.0 | 144.0 | 30.Jan.2028 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 440.398 | 2.0 | 8647.0 | 194.0 | 15.Aug.2028 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 439.268 | 2.0 | 9905.0 | 152.0 | 15.Aug.2028 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 437.664 | 2.0 | 9671.0 | 305.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 437.393 | 2.0 | 9652.0 | 284.0 | 15.Feb.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 436.029 | 2.0 | 6272.0 | 160.0 | 15.Mai2028 | 1125.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 433.586 | 2.0 | 9983.0 | 105.0 | 30.Juni2029 | 588.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 433.311 | 2.0 | 9739.0 | 252.0 | 15.Okt.2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 431.048 | 2.0 | 9270.0 | 236.0 | 15.Jan.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 431.174 | 2.0 | 9596.0 | 246.0 | 15.Apr.2029 | 375.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 429.891 | 2.0 | 9406.0 | 224.0 | 15.Dez.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.414 | 2.0 | 10465.0 | 201.0 | 15.Mai2030 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 427.462 | 2.0 | 9636.0 | 286.0 | 01.Dez.2029 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 424.655 | 2.0 | 9358.0 | 297.0 | 15.Nov.2029 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 424.795 | 2.0 | 9766.0 | 222.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 424.406 | 2.0 | 10039.0 | 226.0 | 15.Sept.2029 | 563.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 424.609 | 2.0 | 10297.0 | 184.0 | 15.Okt.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.995 | 2.0 | 6540.0 | 72.0 | 15.Apr.2027 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 421.024 | 2.0 | 9714.0 | 262.0 | 15.Nov.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 420.819 | 2.0 | 10264.0 | 170.0 | 15.Juli2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 420.899 | 2.0 | 9979.0 | 96.0 | 15.Juni2028 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 419.219 | 2.0 | 10553.0 | 163.0 | 15.Aug.2029 | 1150.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 415.757 | 2.0 | 9726.0 | 285.0 | 01.Juni2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 415.095 | 2.0 | 9964.0 | 100.0 | 15.Dez.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 413.879 | 2.0 | 10170.0 | 354.0 | 01.Aug.2031 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 413.423 | 2.0 | 9918.0 | 178.0 | 15.Apr.2029 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 412.654 | 2.0 | 9922.0 | 191.0 | 01.Jan.2030 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 412.540 | 2.0 | 10314.0 | 91.0 | 15.Jan.2030 | 825.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 412.163 | 2.0 | 8561.0 | 197.0 | 01.Okt.2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 411.447 | 2.0 | 7577.0 | 228.0 | 15.Feb.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 409.547 | 2.0 | 10123.0 | 95.0 | 01.Juni2028 | 950.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 409.003 | 2.0 | 9778.0 | 246.0 | 15.Nov.2029 | 463.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 404.853 | 2.0 | 9755.0 | 239.0 | 15.Juli2029 | 463.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 404.291 | 2.0 | 10406.0 | 282.0 | 01.Dez.2029 | 775.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 403.302 | 2.0 | 9538.0 | 290.0 | 15.Nov.2029 | 388.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 402.821 | 2.0 | 9839.0 | 251.0 | 01.Okt.2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 402.859 | 2.0 | 9288.0 | 177.0 | 01.Juni2028 | 488.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 402.474 | 2.0 | 10158.0 | 218.0 | 01.Nov.2029 | 788.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 401.999 | 2.0 | 10079.0 | 123.0 | 01.Juni2029 | 800.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 398.066 | 2.0 | 9927.0 | 110.0 | 01.Nov.2027 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 397.684 | 2.0 | 10394.0 | 195.0 | 15.Feb.2030 | 850.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 397.711 | 2.0 | 10126.0 | 56.0 | 15.Feb.2028 | 1150.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 394.718 | 2.0 | 9556.0 | 253.0 | 15.Mai2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 394.115 | 2.0 | 9780.0 | 252.0 | 15.Feb.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 393.953 | 2.0 | 10052.0 | 317.0 | 14.Apr.2030 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 393.460 | 2.0 | 10089.0 | 224.0 | 15.Jan.2030 | 638.0 |
| XHR | XHR LP 144A | REITS | 393.189 | 2.0 | 10237.0 | 245.0 | 15.Mai2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 392.125 | 1.0 | 9564.0 | 229.0 | 15.Jan.2029 | 538.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 391.987 | 1.0 | 9545.0 | 276.0 | 15.Sept.2029 | 400.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 390.081 | 1.0 | 10074.0 | 254.0 | 15.Feb.2030 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 389.812 | 1.0 | 10009.0 | 17.0 | 15.Okt.2028 | 675.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 389.852 | 1.0 | 9496.0 | 241.0 | 01.März2029 | 350.0 |
| PTC | PTC INC 144A | Technologie | 388.557 | 1.0 | 9796.0 | 147.0 | 15.Feb.2028 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 388.677 | 1.0 | 9555.0 | 277.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 387.739 | 1.0 | 9820.0 | 199.0 | 01.März2029 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 387.884 | 1.0 | 10184.0 | 206.0 | 15.Okt.2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 387.909 | 1.0 | 10012.0 | 246.0 | 15.März2030 | 588.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 387.627 | 1.0 | 9736.0 | 293.0 | 15.Mai2030 | 463.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 386.730 | 1.0 | 9859.0 | 275.0 | 15.Feb.2030 | 763.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.754 | 1.0 | 10285.0 | 322.0 | 30.Juni2030 | 675.0 |
| ESTC | ELASTIC NV 144A | Technologie | 386.606 | 1.0 | 9546.0 | 268.0 | 15.Juli2029 | 413.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 386.341 | 1.0 | 9523.0 | 266.0 | 01.Juli2029 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 385.318 | 1.0 | 10128.0 | 320.0 | 15.Apr.2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 385.330 | 1.0 | 9537.0 | 158.0 | 09.März2028 | 275.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 384.512 | 1.0 | 9731.0 | 227.0 | 15.Apr.2029 | 513.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 382.188 | 1.0 | 9989.0 | 11.0 | 01.Juni2029 | 563.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 382.061 | 1.0 | 9531.0 | 264.0 | 30.Juni2029 | 488.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 381.767 | 1.0 | 9556.0 | 265.0 | 31.Juli2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.304 | 1.0 | 9829.0 | 189.0 | 01.Dez.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 380.561 | 1.0 | 9702.0 | 318.0 | 15.Feb.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 379.417 | 1.0 | 9456.0 | 260.0 | 01.Juli2029 | 763.0 |
| ATI | ATI INC | Produktionsmittel | 379.090 | 1.0 | 10377.0 | 57.0 | 15.Aug.2030 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 377.935 | 1.0 | 9946.0 | 132.0 | 15.Juli2028 | 650.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 376.749 | 1.0 | 9306.0 | 210.0 | 15.Okt.2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 376.399 | 1.0 | 9993.0 | 110.0 | 13.Sept.2027 | 530.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 373.028 | 1.0 | 9250.0 | 279.0 | 15.Okt.2029 | 775.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 372.703 | 1.0 | 10160.0 | 326.0 | 15.Juli2031 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 371.879 | 1.0 | 9916.0 | 178.0 | 15.Juli2029 | 550.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 370.811 | 1.0 | 10324.0 | 177.0 | 15.Sept.2029 | 813.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 370.859 | 1.0 | 10231.0 | 254.0 | 15.Juni2030 | 850.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 370.541 | 1.0 | 9781.0 | 241.0 | 15.Nov.2029 | 600.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 369.418 | 1.0 | 8414.0 | 159.0 | 01.Apr.2028 | 613.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 367.803 | 1.0 | 9774.0 | 205.0 | 15.Dez.2028 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 367.230 | 1.0 | 9683.0 | 239.0 | 01.Juni2029 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 365.810 | 1.0 | 9676.0 | 250.0 | 01.Aug.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.494 | 1.0 | 10225.0 | 192.0 | 01.Aug.2029 | 1088.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 364.014 | 1.0 | 7153.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 362.810 | 1.0 | 9940.0 | 190.0 | 15.Jan.2029 | 838.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 361.806 | 1.0 | 9271.0 | 307.0 | 01.Feb.2030 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 360.911 | 1.0 | 9697.0 | 274.0 | 01.März2030 | 513.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 360.063 | 1.0 | 9472.0 | 282.0 | 15.Sept.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 357.102 | 1.0 | 10203.0 | 254.0 | 15.Juli2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 355.899 | 1.0 | 9875.0 | 256.0 | 15.Apr.2030 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.927 | 1.0 | 10304.0 | 134.0 | 26.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 354.752 | 1.0 | 6090.0 | 141.0 | 01.Feb.2028 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.174 | 1.0 | 9864.0 | 189.0 | 01.Dez.2028 | 925.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 354.355 | 1.0 | 9982.0 | 85.0 | 15.Jan.2028 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 352.874 | 1.0 | 9819.0 | 229.0 | 01.Nov.2029 | 588.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 350.840 | 1.0 | 10155.0 | 203.0 | 15.Aug.2029 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 346.802 | 1.0 | 9872.0 | 202.0 | 01.Okt.2029 | 625.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 346.290 | 1.0 | 10029.0 | 3.0 | 15.Apr.2029 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 345.512 | 1.0 | 9672.0 | 277.0 | 01.Feb.2030 | 438.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 345.637 | 1.0 | 10561.0 | 79.0 | 15.Dez.2029 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 344.204 | 1.0 | 9662.0 | 228.0 | 01.März2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.664 | 1.0 | 9702.0 | 157.0 | 15.März2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.191 | 1.0 | 9362.0 | 319.0 | 01.Feb.2030 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 343.351 | 1.0 | 9843.0 | 154.0 | 15.Apr.2028 | 438.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 340.496 | 1.0 | 7128.0 | 198.0 | 01.Okt.2028 | 675.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 340.000 | 1.0 | 9349.0 | 237.0 | 15.Apr.2029 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 339.556 | 1.0 | 9701.0 | 227.0 | 15.März2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 338.265 | 1.0 | 9891.0 | 88.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 335.834 | 1.0 | 6476.0 | 302.0 | 30.Jan.2030 | 525.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 335.975 | 1.0 | 9931.0 | 220.0 | 01.Juni2029 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 330.925 | 1.0 | 9142.0 | 227.0 | 15.Feb.2029 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 329.936 | 1.0 | 6874.0 | 228.0 | 15.Jan.2029 | 625.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 326.779 | 1.0 | 9663.0 | 269.0 | 31.Okt.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 326.006 | 1.0 | 9385.0 | 309.0 | 15.Feb.2030 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 325.527 | 1.0 | 9654.0 | 253.0 | 01.Aug.2029 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 321.160 | 1.0 | 9882.0 | 269.0 | 15.Juli2029 | 495.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.200 | 1.0 | 10197.0 | 38.0 | 15.Juli2028 | 725.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 320.735 | 1.0 | 9201.0 | 247.0 | 15.Juni2029 | 1150.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.519 | 1.0 | 10016.0 | 4.0 | 15.Jan.2027 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 319.414 | 1.0 | 8730.0 | 269.0 | 01.Okt.2029 | 925.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.471 | 1.0 | 9574.0 | 263.0 | 01.Juli2029 | 413.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 314.819 | 1.0 | 9568.0 | 305.0 | 15.Apr.2030 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 312.810 | 1.0 | 9930.0 | 253.0 | 15.Jan.2030 | 688.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 309.942 | 1.0 | 10021.0 | 221.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 309.064 | 1.0 | 9525.0 | 308.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 306.987 | 1.0 | 10052.0 | 8.0 | 01.Apr.2029 | 625.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 301.453 | 1.0 | 9470.0 | 288.0 | 15.Okt.2029 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 300.903 | 1.0 | 9711.0 | 284.0 | 15.März2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 300.706 | 1.0 | 8979.0 | 268.0 | 01.Aug.2029 | 600.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 299.499 | 1.0 | 9852.0 | 198.0 | 15.Apr.2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 298.937 | 1.0 | 9499.0 | 279.0 | 01.Okt.2029 | 500.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 298.084 | 1.0 | 6350.0 | 254.0 | 15.Juni2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 297.693 | 1.0 | 9290.0 | 231.0 | 15.März2029 | 963.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 295.332 | 1.0 | 9294.0 | 206.0 | 15.Sept.2028 | 245.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 293.137 | 1.0 | 9795.0 | 238.0 | 15.Mai2029 | 1200.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 291.666 | 1.0 | 9396.0 | 277.0 | 15.Aug.2029 | 400.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 290.657 | 1.0 | 9723.0 | 253.0 | 01.Okt.2029 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 290.848 | 1.0 | 8456.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 289.566 | 1.0 | 8779.0 | 290.0 | 01.Nov.2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 289.269 | 1.0 | 9512.0 | 242.0 | 01.März2029 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 288.857 | 1.0 | 10051.0 | 400.0 | 01.Juni2031 | 613.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 288.935 | 1.0 | 10347.0 | 94.0 | 15.Feb.2030 | 850.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 287.674 | 1.0 | 7567.0 | 313.0 | 15.Feb.2030 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 287.289 | 1.0 | 9944.0 | 148.0 | 01.Mai2029 | 663.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 285.542 | 1.0 | 6350.0 | 251.0 | 15.Juni2029 | 800.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 284.158 | 1.0 | 8528.0 | 213.0 | 15.Dez.2028 | 1000.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 282.777 | 1.0 | 10283.0 | 36.0 | 15.Jan.2029 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 282.466 | 1.0 | 8460.0 | 287.0 | 21.Feb.2030 | 1125.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 281.370 | 1.0 | 8534.0 | 292.0 | 01.Nov.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 279.146 | 1.0 | 9663.0 | 288.0 | 15.Apr.2030 | 525.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 278.123 | 1.0 | 10358.0 | 8.0 | 01.Juni2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.516 | 1.0 | 9430.0 | 254.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.776 | 1.0 | 9855.0 | 150.0 | 01.Apr.2028 | 475.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 273.707 | 1.0 | 9542.0 | 293.0 | 27.Jan.2030 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 273.781 | 1.0 | 8346.0 | 258.0 | 01.Juni2029 | 638.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 271.421 | 1.0 | 10439.0 | 125.0 | 31.Jan.2030 | 913.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 270.813 | 1.0 | 9814.0 | 220.0 | 15.Juni2029 | 400.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 269.559 | 1.0 | 9842.0 | 199.0 | 15.Mai2029 | 850.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 268.368 | 1.0 | 9387.0 | 310.0 | 15.Feb.2030 | 475.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 268.352 | 1.0 | 9330.0 | 296.0 | 15.Nov.2029 | 513.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 267.583 | 1.0 | 6920.0 | 233.0 | 15.Apr.2029 | 863.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 267.522 | 1.0 | 8838.0 | 172.0 | 15.Mai2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 265.542 | 1.0 | 8784.0 | 322.0 | 01.März2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 265.721 | 1.0 | 9669.0 | 320.0 | 01.März2030 | 463.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 264.527 | 1.0 | 7378.0 | 251.0 | 18.Juni2029 | 888.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.025 | 1.0 | 10023.0 | 28.0 | 15.Feb.2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 262.155 | 1.0 | 8925.0 | 329.0 | 15.Mai2030 | 688.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 259.435 | 1.0 | 9500.0 | 284.0 | 01.Okt.2029 | 375.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 257.371 | 1.0 | 9643.0 | 253.0 | 01.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 257.085 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 256.481 | 1.0 | 9427.0 | 271.0 | 15.Nov.2029 | 1075.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 255.886 | 1.0 | 9878.0 | 146.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 254.399 | 1.0 | 9959.0 | 129.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.519 | 1.0 | 9487.0 | 262.0 | 15.Juni2029 | 500.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 247.302 | 1.0 | 9870.0 | 218.0 | 15.Feb.2030 | 538.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 242.514 | 1.0 | 9517.0 | 300.0 | 31.Jan.2030 | 400.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 240.731 | 1.0 | 7965.0 | 218.0 | 15.Dez.2028 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 240.158 | 1.0 | 8733.0 | 326.0 | 28.Feb.2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 233.664 | 1.0 | 9564.0 | 296.0 | 15.Apr.2030 | 688.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 228.164 | 1.0 | 8989.0 | 249.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 226.950 | 1.0 | 7357.0 | 232.0 | 15.Feb.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 225.902 | 1.0 | 9980.0 | 370.0 | 01.Juli2031 | 750.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 224.351 | 1.0 | 9602.0 | 281.0 | 15.Nov.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 222.070 | 1.0 | 9988.0 | 46.0 | 31.Jan.2027 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 207.027 | 1.0 | 9778.0 | 338.0 | 15.Mai2030 | 480.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 205.762 | 1.0 | 10009.0 | 5.0 | 01.Aug.2028 | 613.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.060 | 1.0 | 10519.0 | 173.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.940 | 1.0 | 9890.0 | 110.0 | 24.Sept.2027 | 513.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.399 | 1.0 | 10479.0 | 68.0 | 01.Apr.2030 | 1025.0 |
| SUN | SUNOCO LP 144A | Energie | 155.201 | 1.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 148.578 | 1.0 | 7579.0 | 135.0 | 15.Dez.2027 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.433 | 1.0 | 9746.0 | 231.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.521 | 1.0 | 9748.0 | 254.0 | 15.Nov.2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 132.165 | 1.0 | 7342.0 | 95.0 | 15.Juli2027 | 963.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 129.943 | 0.0 | 10339.0 | 142.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.212 | 0.0 | 9775.0 | 324.0 | 15.Juli2032 | 688.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 113.750 | 0.0 | 9100.0 | 95.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.068 | 0.0 | 10665.0 | 122.0 | 15.Nov.2028 | 1450.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.792 | 0.0 | 10007.0 | 28.0 | 15.Apr.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.823 | 0.0 | 10182.0 | 96.0 | 15.Juli2027 | 717.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.363 | 0.0 | 9526.0 | 126.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.532 | 0.0 | 9560.0 | 252.0 | 01.Mai2029 | 363.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.384 | 0.0 | 10031.0 | 186.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 69.508 | 0.0 | 5613.0 | 132.0 | 15.Dez.2027 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.840 | 0.0 | 9561.0 | 268.0 | 15.Juli2029 | 375.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 64.567 | 0.0 | 6908.0 | 313.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.651 | 0.0 | 9732.0 | 317.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.459 | 0.0 | 2650.0 | 192.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.399 | 0.0 | 11437.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.421 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.433 | 0.0 | 10444.0 | 129.0 | 01.Dez.2030 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.532 | 0.0 | 2785.0 | 385.0 | 31.Jan.2033 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.142 | 0.0 | 10355.0 | 166.0 | 15.Feb.2031 | 725.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 43.680 | 0.0 | 4200.0 | 0.0 | 15.Aug.2028 | 700.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 34.280 | 0.0 | 5292.0 | 254.0 | 15.Okt.2029 | 950.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.378 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.158 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.435.233 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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