Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1172 securities.
Note: The data shown here is as of date Juni 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 54.309.943 | 208.0 | 10004.0 | 12.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.257.059 | 116.0 | 9953.0 | 3.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.748.373 | 99.0 | 9971.0 | 100.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.322.239 | 86.0 | 9913.0 | 64.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.898.187 | 84.0 | 9906.0 | 87.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.811.541 | 84.0 | 9536.0 | 241.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.541.490 | 83.0 | 9204.0 | 270.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.044.788 | 81.0 | 9670.0 | 126.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.445.651 | 71.0 | 10234.0 | 138.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.437.162 | 71.0 | 9955.0 | 28.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.269.798 | 70.0 | 9849.0 | 192.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.504.958 | 63.0 | 10043.0 | 354.0 | 30.Apr.2031 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.378.160 | 63.0 | 10826.0 | 44.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.747.954 | 60.0 | 10184.0 | 172.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.567.124 | 60.0 | 9923.0 | 228.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.511.236 | 59.0 | 9913.0 | 147.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.223.948 | 58.0 | 9639.0 | 181.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.198.486 | 58.0 | 9990.0 | 77.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.068.006 | 58.0 | 9962.0 | 105.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.829.198 | 57.0 | 10007.0 | 254.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.179.334 | 54.0 | 10051.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.104.898 | 54.0 | 10188.0 | 233.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.472.827 | 52.0 | 10469.0 | 257.0 | 15.Juli2029 | 733.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.167.961 | 50.0 | 9992.0 | 362.0 | 01.Mai2031 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.138.576 | 50.0 | 10097.0 | 223.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.831.858 | 49.0 | 9544.0 | 274.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.816.194 | 49.0 | 10162.0 | 107.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.625.945 | 48.0 | 9673.0 | 278.0 | 15.Jan.2030 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.546.693 | 48.0 | 9998.0 | 2.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.487.728 | 48.0 | 9990.0 | 72.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.417.860 | 48.0 | 9812.0 | 260.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.303.626 | 47.0 | 9803.0 | 224.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.219.294 | 47.0 | 9683.0 | 293.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.066.736 | 46.0 | 10010.0 | 196.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.929.668 | 46.0 | 9690.0 | 248.0 | 01.Juni2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.915.565 | 46.0 | 10094.0 | 333.0 | 15.Mai2030 | 638.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.896.262 | 46.0 | 10295.0 | 182.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.718.996 | 45.0 | 10061.0 | 166.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.537.410 | 44.0 | 9793.0 | 295.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.385.876 | 44.0 | 9917.0 | 56.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.385.521 | 44.0 | 9857.0 | 202.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.339.928 | 43.0 | 10412.0 | 168.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.309.154 | 43.0 | 9879.0 | 135.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.301.999 | 43.0 | 9917.0 | 209.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.286.357 | 43.0 | 7963.0 | 279.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.277.650 | 43.0 | 9959.0 | 180.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.255.852 | 43.0 | 9606.0 | 354.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.115.052 | 43.0 | 9534.0 | 245.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.042.250 | 42.0 | 10209.0 | 248.0 | 15.Apr.2030 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.971.359 | 42.0 | 9915.0 | 354.0 | 01.März2031 | 588.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.967.361 | 42.0 | 9969.0 | 308.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.894.019 | 42.0 | 9961.0 | 67.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 10.879.794 | 42.0 | 9480.0 | 331.0 | 15.Juni2030 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.861.105 | 42.0 | 9902.0 | 214.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.818.271 | 41.0 | 10412.0 | 215.0 | 15.Nov.2028 | 735.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.734.209 | 41.0 | 9090.0 | 355.0 | 23.Apr.2030 | 295.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.568.641 | 41.0 | 9956.0 | 189.0 | 01.Aug.2029 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.513.001 | 40.0 | 10417.0 | 103.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.380.245 | 40.0 | 10014.0 | 66.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.350.318 | 40.0 | 9982.0 | 65.0 | 15.März2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.290.718 | 39.0 | 8685.0 | 12.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.197.407 | 39.0 | 9293.0 | 246.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.065.349 | 39.0 | 9999.0 | 106.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.939.979 | 38.0 | 10353.0 | 82.0 | 15.Jan.2029 | 825.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.811.107 | 38.0 | 10538.0 | 224.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.758.872 | 37.0 | 10196.0 | 343.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.569.345 | 37.0 | 9994.0 | 60.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.425.330 | 36.0 | 8653.0 | 240.0 | 01.Feb.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.293.869 | 36.0 | 9763.0 | 246.0 | 01.Okt.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.243.394 | 35.0 | 9795.0 | 152.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.202.697 | 35.0 | 9689.0 | 203.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.198.328 | 35.0 | 10512.0 | 241.0 | 12.Apr.2029 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.730.754 | 33.0 | 9943.0 | 44.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.681.181 | 33.0 | 9995.0 | 46.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.644.397 | 33.0 | 9204.0 | 350.0 | 15.Juni2030 | 613.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.548.436 | 33.0 | 9874.0 | 142.0 | 01.Feb.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.279.096 | 32.0 | 9583.0 | 307.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.223.244 | 32.0 | 10460.0 | 73.0 | 15.Apr.2030 | 888.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.186.388 | 31.0 | 10037.0 | 327.0 | 01.Apr.2030 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.166.436 | 31.0 | 10106.0 | 311.0 | 31.Jan.2030 | 650.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.062.550 | 31.0 | 10481.0 | 221.0 | 12.Jan.2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.054.796 | 31.0 | 10027.0 | 68.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.018.313 | 31.0 | 10094.0 | 100.0 | 15.Sept.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.983.189 | 31.0 | 9427.0 | 364.0 | 15.Okt.2030 | 400.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.977.266 | 31.0 | 9687.0 | 276.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.970.838 | 31.0 | 9764.0 | 236.0 | 15.Juli2029 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.948.512 | 30.0 | 9843.0 | 233.0 | 15.Sept.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.867.235 | 30.0 | 10131.0 | 276.0 | 15.Sept.2029 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.840.833 | 30.0 | 10233.0 | 199.0 | 15.Apr.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.805.813 | 30.0 | 9810.0 | 157.0 | 15.März2028 | 488.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.777.220 | 30.0 | 9996.0 | 4.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.757.046 | 30.0 | 9953.0 | 113.0 | 15.Dez.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.752.743 | 30.0 | 8873.0 | 403.0 | 01.Feb.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.664.480 | 29.0 | 9994.0 | 77.0 | 09.Mai2027 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.659.965 | 29.0 | 9589.0 | 337.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.642.552 | 29.0 | 10148.0 | 9.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.633.076 | 29.0 | 9806.0 | 82.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.601.559 | 29.0 | 9826.0 | 204.0 | 15.Sept.2028 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.550.111 | 29.0 | 9797.0 | 153.0 | 15.Feb.2028 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.489.019 | 29.0 | 6278.0 | 12.0 | 01.Aug.2026 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.452.405 | 29.0 | 9376.0 | 346.0 | 15.Apr.2030 | 390.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.418.827 | 28.0 | 10429.0 | 68.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.406.569 | 28.0 | 9577.0 | 265.0 | 15.Juni2029 | 375.0 |
| ULTI | UKG INC 144A | Technologie | 7.387.497 | 28.0 | 9787.0 | 327.0 | 01.Feb.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.383.353 | 28.0 | 9482.0 | 255.0 | 01.Apr.2029 | 465.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.374.516 | 28.0 | 9162.0 | 361.0 | 15.Aug.2030 | 450.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.370.017 | 28.0 | 9499.0 | 246.0 | 15.Feb.2029 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.349.849 | 28.0 | 9710.0 | 277.0 | 15.Dez.2029 | 463.0 |
| TWLO | TWILIO INC | Technologie | 7.322.738 | 28.0 | 9637.0 | 241.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.200.614 | 28.0 | 10192.0 | 212.0 | 15.Dez.2030 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.140.947 | 27.0 | 10785.0 | 196.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.105.928 | 27.0 | 10455.0 | 174.0 | 15.Feb.2031 | 788.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.092.994 | 27.0 | 9933.0 | 126.0 | 15.Feb.2028 | 475.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.092.616 | 27.0 | 10021.0 | 8.0 | 01.März2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.894.500 | 26.0 | 9714.0 | 285.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.812.939 | 26.0 | 9333.0 | 373.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.797.256 | 26.0 | 10005.0 | 151.0 | 01.Feb.2028 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.737.228 | 26.0 | 10078.0 | 205.0 | 03.Apr.2031 | 1050.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.695.270 | 26.0 | 10183.0 | 90.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.690.073 | 26.0 | 10762.0 | 265.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.553.551 | 25.0 | 9759.0 | 135.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.409.786 | 25.0 | 9736.0 | 261.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.291.628 | 24.0 | 10019.0 | 8.0 | 15.Juli2028 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.241.125 | 24.0 | 10096.0 | 245.0 | 15.März2031 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.205.160 | 24.0 | 9922.0 | 163.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.157.631 | 24.0 | 9381.0 | 296.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.145.688 | 24.0 | 10146.0 | 277.0 | 01.Aug.2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.124.126 | 23.0 | 9896.0 | 140.0 | 01.März2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.124.006 | 23.0 | 9970.0 | 101.0 | 01.Feb.2028 | 495.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.117.504 | 23.0 | 10395.0 | 260.0 | 01.Nov.2030 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.105.623 | 23.0 | 9933.0 | 125.0 | 01.Feb.2028 | 450.0 |
| BPOP | POPULAR INC | Bankwesen | 6.057.820 | 23.0 | 10305.0 | 153.0 | 13.März2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.052.966 | 23.0 | 10388.0 | 233.0 | 15.Feb.2031 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.034.719 | 23.0 | 10000.0 | 17.0 | 01.Sept.2026 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.005.350 | 23.0 | 10136.0 | 322.0 | 15.Feb.2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.922.808 | 23.0 | 9670.0 | 149.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.881.466 | 23.0 | 9978.0 | 28.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.868.483 | 23.0 | 9736.0 | 131.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.867.128 | 22.0 | 10056.0 | 54.0 | 01.Apr.2027 | 600.0 |
| AES | DPL INC | Elektroindustrie | 5.863.059 | 22.0 | 9662.0 | 258.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.813.098 | 22.0 | 9018.0 | 328.0 | 15.Feb.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.808.105 | 22.0 | 9495.0 | 197.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 5.772.323 | 22.0 | 10022.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.681.578 | 22.0 | 10005.0 | 41.0 | 15.März2028 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.607.842 | 22.0 | 10414.0 | 153.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.592.199 | 21.0 | 9860.0 | 137.0 | 01.Dez.2027 | 413.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.589.770 | 21.0 | 9976.0 | 100.0 | 30.Apr.2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.585.365 | 21.0 | 9029.0 | 396.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.558.646 | 21.0 | 8679.0 | 431.0 | 01.März2031 | 250.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.547.722 | 21.0 | 9885.0 | 197.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.507.530 | 21.0 | 8766.0 | 327.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.409.814 | 21.0 | 9907.0 | 152.0 | 15.Feb.2028 | 595.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.399.924 | 21.0 | 10031.0 | 161.0 | 15.Juni2028 | 570.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.396.371 | 21.0 | 10073.0 | 327.0 | 01.Feb.2031 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.335.995 | 20.0 | 10245.0 | 381.0 | 15.Dez.2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.298.161 | 20.0 | 9303.0 | 328.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.279.280 | 20.0 | 9900.0 | 154.0 | 15.Juni2028 | 463.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.119.532 | 20.0 | 10101.0 | 65.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.019.131 | 19.0 | 10005.0 | 3.0 | 15.Okt.2027 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.007.990 | 19.0 | 10672.0 | 295.0 | 01.Dez.2030 | 950.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.982.934 | 19.0 | 9871.0 | 71.0 | 15.März2027 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 4.887.924 | 19.0 | 10001.0 | 5.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.827.652 | 19.0 | 9953.0 | 13.0 | 05.Aug.2026 | 140.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 4.763.035 | 18.0 | 9916.0 | 316.0 | 30.Apr.2031 | 513.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.758.564 | 18.0 | 10414.0 | 177.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.738.967 | 18.0 | 10226.0 | 160.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.646.939 | 18.0 | 9593.0 | 125.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.599.047 | 18.0 | 9475.0 | 337.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.490.750 | 17.0 | 10029.0 | 389.0 | 24.März2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.230.229 | 16.0 | 9367.0 | 344.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.181.937 | 16.0 | 10123.0 | 277.0 | 15.Feb.2031 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.176.221 | 16.0 | 10399.0 | 137.0 | 01.Juni2031 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.172.254 | 16.0 | 10131.0 | 267.0 | 15.Jan.2031 | 700.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.141.824 | 16.0 | 10332.0 | 282.0 | 31.Dez.2030 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.134.729 | 16.0 | 9289.0 | 397.0 | 15.Feb.2031 | 375.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.129.683 | 16.0 | 9987.0 | 362.0 | 01.Mai2031 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.090.184 | 16.0 | 10557.0 | 276.0 | 15.Dez.2030 | 1050.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 4.009.587 | 15.0 | 10016.0 | 328.0 | 01.Juni2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.986.351 | 15.0 | 9885.0 | 249.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.982.198 | 15.0 | 10171.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.908.997 | 15.0 | 10163.0 | 276.0 | 01.Aug.2030 | 638.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 3.862.247 | 15.0 | 10112.0 | 350.0 | 15.Mai2031 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.849.299 | 15.0 | 9319.0 | 309.0 | 15.Juli2030 | 1113.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.838.689 | 15.0 | 9819.0 | 263.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.822.072 | 15.0 | 9847.0 | 280.0 | 15.Juli2030 | 525.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.773.389 | 14.0 | 9985.0 | 244.0 | 30.Apr.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.647.059 | 14.0 | 9857.0 | 368.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.646.086 | 14.0 | 10019.0 | 301.0 | 15.Aug.2030 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.642.749 | 14.0 | 8380.0 | 317.0 | 01.Aug.2030 | 1038.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.606.590 | 14.0 | 9113.0 | 380.0 | 15.Aug.2030 | 288.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.577.361 | 14.0 | 9298.0 | 398.0 | 01.März2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.539.892 | 14.0 | 9720.0 | 352.0 | 15.Jan.2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.511.894 | 13.0 | 9280.0 | 394.0 | 15.Jan.2031 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.498.570 | 13.0 | 9875.0 | 161.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.454.539 | 13.0 | 10311.0 | 313.0 | 01.März2031 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.453.889 | 13.0 | 9999.0 | 36.0 | 09.März2030 | 575.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.425.367 | 13.0 | 9274.0 | 390.0 | 01.Dez.2030 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.403.218 | 13.0 | 8467.0 | 403.0 | 31.Jan.2031 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.394.144 | 13.0 | 10269.0 | 274.0 | 15.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.338.865 | 13.0 | 10297.0 | 178.0 | 15.Dez.2030 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.285.879 | 13.0 | 10637.0 | 369.0 | 15.Nov.2030 | 755.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.284.676 | 13.0 | 9964.0 | 260.0 | 01.März2031 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.225.427 | 12.0 | 10342.0 | 267.0 | 30.Jan.2031 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.202.887 | 12.0 | 9915.0 | 390.0 | 01.März2031 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.179.161 | 12.0 | 10568.0 | 378.0 | 15.Feb.2031 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.140.354 | 12.0 | 9426.0 | 382.0 | 15.Feb.2031 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.133.039 | 12.0 | 10340.0 | 338.0 | 17.Juli2030 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.127.866 | 12.0 | 10329.0 | 241.0 | 30.Apr.2031 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.122.567 | 12.0 | 9860.0 | 273.0 | 01.Juli2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.118.763 | 12.0 | 9516.0 | 372.0 | 15.Feb.2031 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.108.047 | 12.0 | 9928.0 | 71.0 | 15.März2027 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.092.496 | 12.0 | 10268.0 | 260.0 | 01.Aug.2030 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.061.655 | 12.0 | 9999.0 | 283.0 | 30.Nov.2030 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 3.013.114 | 12.0 | 9964.0 | 333.0 | 15.März2031 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.968.571 | 11.0 | 9285.0 | 423.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.952.624 | 11.0 | 8997.0 | 404.0 | 15.Jan.2031 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.940.767 | 11.0 | 10030.0 | 347.0 | 01.Apr.2031 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.925.286 | 11.0 | 10310.0 | 207.0 | 15.Jan.2031 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.841.751 | 11.0 | 9810.0 | 327.0 | 15.Feb.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.812.224 | 11.0 | 10481.0 | 185.0 | 15.Juni2029 | 1113.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.807.484 | 11.0 | 9694.0 | 316.0 | 06.Nov.2030 | 750.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.781.577 | 11.0 | 10524.0 | 73.0 | 01.Okt.2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.777.259 | 11.0 | 9334.0 | 389.0 | 30.Jan.2031 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.773.706 | 11.0 | 9906.0 | 238.0 | 01.März2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 2.759.413 | 11.0 | 10498.0 | 116.0 | 01.Nov.2030 | 863.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.740.858 | 11.0 | 10443.0 | 289.0 | 15.Mai2031 | 1038.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.705.151 | 10.0 | 9007.0 | 396.0 | 15.März2031 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.700.687 | 10.0 | 10346.0 | 255.0 | 15.Feb.2031 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.688.443 | 10.0 | 9816.0 | 335.0 | 01.Okt.2030 | 650.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.687.529 | 10.0 | 10426.0 | 260.0 | 15.Mai2031 | 1100.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.687.236 | 10.0 | 10030.0 | 347.0 | 01.Apr.2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.683.364 | 10.0 | 10582.0 | 161.0 | 15.Apr.2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.637.653 | 10.0 | 9452.0 | 398.0 | 01.Mai2031 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.634.092 | 10.0 | 9882.0 | 183.0 | 09.Sept.2030 | 713.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.628.941 | 10.0 | 10797.0 | 173.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.620.550 | 10.0 | 9275.0 | 356.0 | 15.Mai2030 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.610.457 | 10.0 | 9574.0 | 418.0 | 01.Apr.2031 | 438.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.596.575 | 10.0 | 10181.0 | 179.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.593.122 | 10.0 | 10078.0 | 309.0 | 15.Okt.2030 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.554.915 | 10.0 | 10654.0 | 191.0 | 15.Jan.2031 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.542.941 | 10.0 | 9289.0 | 397.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.524.030 | 10.0 | 10161.0 | 307.0 | 15.Feb.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.514.807 | 10.0 | 9276.0 | 399.0 | 15.Feb.2031 | 363.0 |
| XYZ | BLOCK INC | Technologie | 2.472.522 | 9.0 | 9137.0 | 445.0 | 01.Juni2031 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.462.630 | 9.0 | 10045.0 | 258.0 | 15.Mai2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.459.170 | 9.0 | 9686.0 | 300.0 | 15.Okt.2030 | 688.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.452.632 | 9.0 | 10553.0 | 253.0 | 15.Nov.2030 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.445.371 | 9.0 | 10087.0 | 318.0 | 15.März2031 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.439.841 | 9.0 | 6950.0 | 418.0 | 15.März2031 | 350.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.435.782 | 9.0 | 11019.0 | 247.0 | 01.Juni2031 | 900.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.431.154 | 9.0 | 10267.0 | 268.0 | 15.Juli2030 | 925.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.423.377 | 9.0 | 8787.0 | 367.0 | 15.Aug.2030 | 450.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.422.996 | 9.0 | 9781.0 | 373.0 | 15.Apr.2031 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.395.855 | 9.0 | 10227.0 | 102.0 | 30.Juni2028 | 900.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.390.340 | 9.0 | 10017.0 | 352.0 | 15.Apr.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.382.720 | 9.0 | 9728.0 | 255.0 | 01.Okt.2029 | 450.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.373.909 | 9.0 | 10482.0 | 294.0 | 01.Apr.2031 | 850.0 |
| SPN | SESI LLC 144A | Energie | 2.371.849 | 9.0 | 10230.0 | 289.0 | 30.Sept.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.370.873 | 9.0 | 10227.0 | 243.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.369.499 | 9.0 | 9268.0 | 365.0 | 15.Aug.2030 | 338.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.327.804 | 9.0 | 10430.0 | 276.0 | 15.Dez.2030 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.319.301 | 9.0 | 10462.0 | 226.0 | 15.Mai2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.315.163 | 9.0 | 9666.0 | 296.0 | 01.Mai2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.313.162 | 9.0 | 9223.0 | 371.0 | 15.Sept.2030 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.276.715 | 9.0 | 10079.0 | 304.0 | 01.Okt.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.276.072 | 9.0 | 9698.0 | 383.0 | 01.Mai2031 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.264.247 | 9.0 | 9547.0 | 326.0 | 15.Juli2030 | 400.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.262.431 | 9.0 | 8073.0 | 352.0 | 15.Juli2030 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.261.776 | 9.0 | 9799.0 | 219.0 | 31.März2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.243.028 | 9.0 | 10031.0 | 259.0 | 31.Dez.2030 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.241.460 | 9.0 | 9400.0 | 406.0 | 15.Mai2031 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.238.347 | 9.0 | 10482.0 | 230.0 | 15.Sept.2030 | 775.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.216.305 | 8.0 | 10565.0 | 287.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.207.026 | 8.0 | 9974.0 | 326.0 | 15.Mai2030 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.195.719 | 8.0 | 10586.0 | 160.0 | 15.Apr.2031 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.195.089 | 8.0 | 10575.0 | 254.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.178.107 | 8.0 | 10301.0 | 262.0 | 15.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.140.459 | 8.0 | 9789.0 | 366.0 | 31.März2031 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.130.875 | 8.0 | 9362.0 | 386.0 | 15.Feb.2031 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.128.412 | 8.0 | 9819.0 | 230.0 | 30.Sept.2029 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.123.108 | 8.0 | 10228.0 | 380.0 | 01.Dez.2030 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.115.404 | 8.0 | 10360.0 | 262.0 | 15.Mai2031 | 913.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.112.621 | 8.0 | 10328.0 | 258.0 | 15.Sept.2030 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.106.097 | 8.0 | 10148.0 | 265.0 | 15.Feb.2031 | 800.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.103.353 | 8.0 | 10553.0 | 185.0 | 01.Juli2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.103.118 | 8.0 | 9729.0 | 310.0 | 15.Jan.2030 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.097.862 | 8.0 | 10830.0 | 140.0 | 15.Apr.2031 | 1188.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.094.384 | 8.0 | 10233.0 | 336.0 | 30.Apr.2031 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.081.573 | 8.0 | 10388.0 | 297.0 | 01.Apr.2031 | 700.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.081.667 | 8.0 | 9553.0 | 335.0 | 15.Jan.2031 | 1063.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.075.800 | 8.0 | 9825.0 | 258.0 | 01.Mai2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.056.015 | 8.0 | 9029.0 | 244.0 | 30.Mai2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.054.288 | 8.0 | 10179.0 | 296.0 | 15.Jan.2031 | 650.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.049.792 | 8.0 | 10720.0 | 157.0 | 15.Juli2030 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.004.355 | 8.0 | 9973.0 | 207.0 | 29.Sept.2028 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.993.640 | 8.0 | 8805.0 | 326.0 | 15.Aug.2030 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.991.837 | 8.0 | 10390.0 | 217.0 | 01.Mai2031 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.991.090 | 8.0 | 9951.0 | 114.0 | 15.Dez.2027 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.985.163 | 8.0 | 9427.0 | 366.0 | 30.Dez.2030 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.975.060 | 8.0 | 7684.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.967.743 | 8.0 | 9975.0 | 260.0 | 15.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.967.454 | 8.0 | 10339.0 | 290.0 | 15.Feb.2031 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.957.120 | 8.0 | 10122.0 | 309.0 | 30.Jan.2031 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.938.565 | 7.0 | 8243.0 | 381.0 | 31.Dez.2030 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.930.018 | 7.0 | 10792.0 | 208.0 | 01.Feb.2029 | 950.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.929.370 | 7.0 | 10319.0 | 346.0 | 01.Okt.2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.927.027 | 7.0 | 9411.0 | 219.0 | 12.Okt.2028 | 313.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.919.194 | 7.0 | 9166.0 | 395.0 | 15.Feb.2031 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.918.780 | 7.0 | 10512.0 | 180.0 | 01.Feb.2031 | 938.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.914.596 | 7.0 | 10034.0 | 279.0 | 15.Nov.2030 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.906.493 | 7.0 | 9966.0 | 281.0 | 15.Mai2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.900.072 | 7.0 | 10094.0 | 251.0 | 30.Mai2031 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.896.553 | 7.0 | 9287.0 | 335.0 | 15.Aug.2030 | 775.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.891.308 | 7.0 | 10452.0 | 102.0 | 01.Okt.2030 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.888.523 | 7.0 | 10284.0 | 176.0 | 15.Juni2030 | 725.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.884.331 | 7.0 | 10387.0 | 262.0 | 15.Feb.2031 | 738.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.880.190 | 7.0 | 10103.0 | 326.0 | 01.Feb.2031 | 825.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.876.359 | 7.0 | 10286.0 | 323.0 | 01.Mai2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.875.402 | 7.0 | 10011.0 | 274.0 | 15.Aug.2029 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.867.231 | 7.0 | 8925.0 | 241.0 | 01.Mai2029 | 875.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.864.524 | 7.0 | 10133.0 | 350.0 | 01.Juli2031 | 1200.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.860.771 | 7.0 | 9573.0 | 288.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.848.346 | 7.0 | 9978.0 | 351.0 | 15.März2031 | 575.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.845.991 | 7.0 | 10116.0 | 303.0 | 15.Okt.2030 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.845.785 | 7.0 | 10051.0 | 346.0 | 01.Apr.2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.845.204 | 7.0 | 11045.0 | 124.0 | 15.Jan.2031 | 1225.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.834.499 | 7.0 | 9905.0 | 328.0 | 01.Okt.2030 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.833.536 | 7.0 | 10168.0 | 159.0 | 01.März2029 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.810.030 | 7.0 | 10306.0 | 258.0 | 15.Jan.2031 | 725.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.809.144 | 7.0 | 9920.0 | 370.0 | 15.Mai2031 | 713.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.805.056 | 7.0 | 10455.0 | 257.0 | 01.Dez.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.791.904 | 7.0 | 10073.0 | 304.0 | 25.Juli2030 | 938.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.777.125 | 7.0 | 9708.0 | 356.0 | 31.Dez.2030 | 650.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.767.606 | 7.0 | 10383.0 | 299.0 | 15.Feb.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.759.267 | 7.0 | 7246.0 | 376.0 | 15.Okt.2030 | 475.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.756.486 | 7.0 | 10622.0 | 263.0 | 15.Feb.2031 | 975.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.754.728 | 7.0 | 10313.0 | 259.0 | 15.Juli2030 | 775.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.754.825 | 7.0 | 10058.0 | 290.0 | 15.Feb.2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.754.925 | 7.0 | 9798.0 | 323.0 | 01.Feb.2031 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.754.298 | 7.0 | 10193.0 | 193.0 | 01.Aug.2029 | 650.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.747.230 | 7.0 | 10075.0 | 234.0 | 01.Juli2030 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.737.764 | 7.0 | 9433.0 | 369.0 | 01.Feb.2031 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.736.467 | 7.0 | 10370.0 | 211.0 | 15.März2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.732.031 | 7.0 | 9949.0 | 370.0 | 15.Jan.2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.727.152 | 7.0 | 10079.0 | 358.0 | 01.Juni2031 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.718.506 | 7.0 | 8601.0 | 309.0 | 01.Mai2030 | 1088.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.712.133 | 7.0 | 9294.0 | 396.0 | 15.Nov.2030 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.706.261 | 7.0 | 10757.0 | 142.0 | 01.Juli2030 | 925.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.699.422 | 7.0 | 10817.0 | 104.0 | 15.Apr.2031 | 1025.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.696.350 | 7.0 | 8852.0 | 369.0 | 15.Feb.2031 | 850.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.686.590 | 6.0 | 10002.0 | 324.0 | 15.Mai2031 | 713.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.678.010 | 6.0 | 10383.0 | 319.0 | 01.Mai2031 | 888.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.666.345 | 6.0 | 9731.0 | 282.0 | 31.Dez.2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.656.912 | 6.0 | 10524.0 | 48.0 | 15.Sept.2029 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.652.312 | 6.0 | 9591.0 | 399.0 | 30.März2031 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.650.874 | 6.0 | 9261.0 | 332.0 | 15.Juli2030 | 788.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.648.710 | 6.0 | 9989.0 | 352.0 | 01.Apr.2031 | 763.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.641.958 | 6.0 | 9169.0 | 414.0 | 01.Apr.2031 | 375.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.641.252 | 6.0 | 8539.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.630.644 | 6.0 | 10628.0 | 251.0 | 01.Feb.2031 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.617.706 | 6.0 | 10235.0 | 321.0 | 01.Juli2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.616.465 | 6.0 | 9463.0 | 368.0 | 15.Jan.2031 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.616.253 | 6.0 | 10195.0 | 137.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.610.016 | 6.0 | 9871.0 | 141.0 | 01.Feb.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.609.547 | 6.0 | 10023.0 | 343.0 | 01.Aug.2030 | 513.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.608.408 | 6.0 | 10216.0 | 290.0 | 02.Okt.2030 | 750.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.596.582 | 6.0 | 9928.0 | 368.0 | 15.Mai2031 | 775.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.588.298 | 6.0 | 10006.0 | 295.0 | 15.Juli2030 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.580.653 | 6.0 | 9316.0 | 392.0 | 15.Jan.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.563.908 | 6.0 | 10241.0 | 350.0 | 15.Okt.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.564.005 | 6.0 | 10486.0 | 233.0 | 15.März2031 | 1150.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.558.884 | 6.0 | 10189.0 | 80.0 | 01.Aug.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.552.119 | 6.0 | 9862.0 | 159.0 | 30.Apr.2028 | 413.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.552.132 | 6.0 | 10180.0 | 303.0 | 01.Dez.2030 | 625.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.551.331 | 6.0 | 10073.0 | 313.0 | 15.Okt.2030 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.549.045 | 6.0 | 9689.0 | 346.0 | 01.Juni2030 | 463.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.544.434 | 6.0 | 10074.0 | 353.0 | 15.Mai2031 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.539.957 | 6.0 | 9951.0 | 158.0 | 01.Okt.2029 | 525.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.537.996 | 6.0 | 10366.0 | 238.0 | 01.Aug.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.529.013 | 6.0 | 9354.0 | 321.0 | 01.März2030 | 475.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.526.194 | 6.0 | 10197.0 | 222.0 | 15.Aug.2030 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.513.845 | 6.0 | 8886.0 | 419.0 | 30.Apr.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.512.329 | 6.0 | 9634.0 | 326.0 | 15.Juli2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.502.372 | 6.0 | 9892.0 | 56.0 | 15.Jan.2027 | 290.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.497.493 | 6.0 | 9434.0 | 315.0 | 15.Juli2030 | 975.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.493.165 | 6.0 | 10554.0 | 194.0 | 15.Juli2030 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.491.644 | 6.0 | 10344.0 | 62.0 | 15.Feb.2027 | 1125.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.490.264 | 6.0 | 10009.0 | 135.0 | 20.Apr.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.488.725 | 6.0 | 10526.0 | 83.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.482.980 | 6.0 | 9609.0 | 271.0 | 01.Juni2029 | 420.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.481.648 | 6.0 | 10017.0 | 301.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.472.034 | 6.0 | 10085.0 | 269.0 | 15.Nov.2030 | 713.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.471.921 | 6.0 | 9270.0 | 403.0 | 01.März2031 | 350.0 |
| PODLLC | PODS LLC 144A | Transport | 1.471.216 | 6.0 | 9756.0 | 373.0 | 15.Mai2031 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.471.438 | 6.0 | 9912.0 | 303.0 | 15.Juli2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.468.121 | 6.0 | 9967.0 | 137.0 | 15.Nov.2028 | 575.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.466.472 | 6.0 | 10227.0 | 335.0 | 15.Mai2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.464.762 | 6.0 | 10031.0 | 198.0 | 01.Sept.2030 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.456.874 | 6.0 | 9511.0 | 355.0 | 15.Okt.2030 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.451.545 | 6.0 | 9327.0 | 394.0 | 15.Feb.2031 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.443.220 | 6.0 | 9964.0 | 356.0 | 15.Apr.2031 | 525.0 |
| TWLO | TWILIO INC | Technologie | 1.442.578 | 6.0 | 9389.0 | 394.0 | 15.März2031 | 388.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.435.320 | 6.0 | 8508.0 | 317.0 | 01.Sept.2030 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.422.331 | 5.0 | 9958.0 | 207.0 | 15.Okt.2028 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.414.972 | 5.0 | 9234.0 | 303.0 | 01.Okt.2029 | 345.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.412.510 | 5.0 | 10012.0 | 293.0 | 15.Juli2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.407.551 | 5.0 | 8930.0 | 259.0 | 01.Aug.2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.399.003 | 5.0 | 9846.0 | 119.0 | 17.Sept.2027 | 434.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.398.478 | 5.0 | 10239.0 | 142.0 | 15.Jan.2031 | 738.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.397.953 | 5.0 | 8236.0 | 353.0 | 31.Juli2030 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.397.560 | 5.0 | 9562.0 | 380.0 | 15.Apr.2031 | 425.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.396.588 | 5.0 | 9947.0 | 187.0 | 01.Dez.2028 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.396.434 | 5.0 | 10209.0 | 330.0 | 01.Apr.2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.394.692 | 5.0 | 10335.0 | 201.0 | 15.Nov.2030 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.378.676 | 5.0 | 9339.0 | 398.0 | 15.März2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.366.028 | 5.0 | 10116.0 | 70.0 | 15.Aug.2028 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.358.064 | 5.0 | 10167.0 | 299.0 | 30.Sept.2030 | 913.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.356.946 | 5.0 | 9582.0 | 257.0 | 01.Sept.2029 | 1075.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.351.003 | 5.0 | 10187.0 | 232.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.349.757 | 5.0 | 10514.0 | 110.0 | 15.Aug.2030 | 1000.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.346.470 | 5.0 | 9501.0 | 354.0 | 15.Okt.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.332.928 | 5.0 | 9735.0 | 103.0 | 15.Juli2027 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.330.065 | 5.0 | 9752.0 | 237.0 | 01.Juni2029 | 409.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.326.486 | 5.0 | 10230.0 | 290.0 | 01.Okt.2030 | 800.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.325.840 | 5.0 | 9987.0 | 365.0 | 15.Mai2031 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.317.093 | 5.0 | 10894.0 | 246.0 | 15.Apr.2029 | 975.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.317.269 | 5.0 | 9145.0 | 410.0 | 01.März2031 | 438.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.314.469 | 5.0 | 10494.0 | 165.0 | 01.März2031 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.310.611 | 5.0 | 9630.0 | 283.0 | 15.Feb.2030 | 650.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.305.731 | 5.0 | 10431.0 | 221.0 | 15.Juni2031 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.304.079 | 5.0 | 9280.0 | 297.0 | 15.März2030 | 1075.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.302.997 | 5.0 | 9276.0 | 174.0 | 15.Mai2028 | 575.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.294.396 | 5.0 | 10192.0 | 269.0 | 15.Juli2030 | 675.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.291.708 | 5.0 | 10668.0 | 161.0 | 15.Okt.2030 | 1000.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.289.656 | 5.0 | 10132.0 | 282.0 | 15.Juli2030 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.287.263 | 5.0 | 10098.0 | 196.0 | 15.Feb.2030 | 700.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.286.590 | 5.0 | 10138.0 | 311.0 | 01.Nov.2030 | 850.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.286.072 | 5.0 | 10120.0 | 295.0 | 01.Sept.2030 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.281.925 | 5.0 | 10600.0 | 44.0 | 15.Nov.2030 | 875.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.281.209 | 5.0 | 9811.0 | 219.0 | 15.Mai2029 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.276.391 | 5.0 | 9333.0 | 401.0 | 01.Apr.2031 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.271.720 | 5.0 | 8856.0 | 420.0 | 01.Mai2031 | 513.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.269.808 | 5.0 | 9583.0 | 321.0 | 15.Juli2030 | 788.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.265.563 | 5.0 | 10209.0 | 345.0 | 01.Juni2031 | 700.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.264.516 | 5.0 | 9995.0 | 317.0 | 30.Sept.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.264.098 | 5.0 | 9743.0 | 186.0 | 15.Juli2028 | 400.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.262.867 | 5.0 | 9112.0 | 356.0 | 01.März2031 | 1025.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.261.659 | 5.0 | 5999.0 | 380.0 | 31.März2031 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.252.708 | 5.0 | 9979.0 | 366.0 | 01.Juni2031 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.248.946 | 5.0 | 5728.0 | 265.0 | 15.Juli2029 | 513.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.241.211 | 5.0 | 9909.0 | 227.0 | 01.Aug.2030 | 800.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.232.740 | 5.0 | 9906.0 | 372.0 | 15.Mai2031 | 713.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.226.243 | 5.0 | 8059.0 | 326.0 | 01.Aug.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.217.145 | 5.0 | 9426.0 | 346.0 | 01.Aug.2030 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.212.148 | 5.0 | 9939.0 | 333.0 | 27.Juli2030 | 845.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.209.016 | 5.0 | 10058.0 | 55.0 | 17.Nov.2028 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.207.555 | 5.0 | 8809.0 | 383.0 | 15.Feb.2031 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.195.039 | 5.0 | 8282.0 | 377.0 | 15.Feb.2031 | 738.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.193.504 | 5.0 | 10250.0 | 231.0 | 15.Jan.2031 | 688.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.190.947 | 5.0 | 9823.0 | 334.0 | 01.Juli2030 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.187.694 | 5.0 | 9635.0 | 385.0 | 15.Jan.2031 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.185.055 | 5.0 | 10148.0 | 156.0 | 30.Sept.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.183.388 | 5.0 | 9639.0 | 397.0 | 01.Apr.2031 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.171.427 | 4.0 | 10069.0 | 326.0 | 15.Apr.2031 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.165.825 | 4.0 | 6106.0 | 277.0 | 01.Sept.2029 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.152.706 | 4.0 | 10155.0 | 281.0 | 01.Juni2030 | 925.0 |
| RXO | RXO INC 144A | Transport | 1.152.184 | 4.0 | 10077.0 | 350.0 | 15.Mai2031 | 638.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.150.664 | 4.0 | 9366.0 | 376.0 | 15.Juni2031 | 1100.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.143.680 | 4.0 | 10000.0 | 50.0 | 30.Sept.2027 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.142.540 | 4.0 | 10379.0 | 225.0 | 15.Juni2030 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.138.998 | 4.0 | 7581.0 | 315.0 | 15.Jan.2031 | 1275.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.135.880 | 4.0 | 9410.0 | 401.0 | 30.Apr.2031 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.128.655 | 4.0 | 10142.0 | 3.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.126.471 | 4.0 | 9782.0 | 209.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.110.849 | 4.0 | 9981.0 | 76.0 | 01.Aug.2027 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.109.643 | 4.0 | 10287.0 | 48.0 | 01.Okt.2028 | 838.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.108.891 | 4.0 | 9982.0 | 89.0 | 01.Feb.2028 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.106.530 | 4.0 | 10252.0 | 222.0 | 15.Jan.2029 | 788.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.101.561 | 4.0 | 9783.0 | 416.0 | 01.Juni2031 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.091.879 | 4.0 | 10270.0 | 282.0 | 15.Okt.2030 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.088.044 | 4.0 | 10357.0 | 15.0 | 01.Juni2030 | 900.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.083.745 | 4.0 | 9810.0 | 230.0 | 18.Jan.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.081.842 | 4.0 | 9684.0 | 185.0 | 01.Juni2028 | 370.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.079.300 | 4.0 | 9889.0 | 159.0 | 15.Juli2028 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.077.309 | 4.0 | 10039.0 | 240.0 | 01.März2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.068.640 | 4.0 | 9378.0 | 309.0 | 15.Okt.2030 | 1400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.066.156 | 4.0 | 9710.0 | 157.0 | 15.Feb.2028 | 338.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.062.077 | 4.0 | 10457.0 | 231.0 | 01.Aug.2030 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.059.539 | 4.0 | 10333.0 | 223.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.053.899 | 4.0 | 10421.0 | 125.0 | 01.Apr.2030 | 788.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.052.863 | 4.0 | 8680.0 | 221.0 | 15.Jan.2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.051.172 | 4.0 | 9879.0 | 252.0 | 15.Apr.2029 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.047.414 | 4.0 | 9993.0 | 88.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.033.038 | 4.0 | 9980.0 | 229.0 | 15.Okt.2030 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.031.336 | 4.0 | 10223.0 | 191.0 | 01.Mai2031 | 675.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.030.723 | 4.0 | 5595.0 | 384.0 | 15.Nov.2030 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.026.299 | 4.0 | 10343.0 | 224.0 | 21.Mai2030 | 700.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 1.015.787 | 4.0 | 6779.0 | 306.0 | 23.Dez.2029 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.004.487 | 4.0 | 10045.0 | 371.0 | 01.Juli2031 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 999.190 | 4.0 | 8965.0 | 357.0 | 01.Okt.2030 | 738.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 991.351 | 4.0 | 7778.0 | 275.0 | 23.Dez.2029 | 988.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 983.531 | 4.0 | 10467.0 | 134.0 | 01.Sept.2029 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 983.565 | 4.0 | 10786.0 | 28.0 | 01.Okt.2030 | 1225.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 967.213 | 4.0 | 10289.0 | 40.0 | 15.Nov.2027 | 1175.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 964.373 | 4.0 | 9657.0 | 287.0 | 30.Jan.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 962.296 | 4.0 | 10397.0 | 88.0 | 01.Feb.2029 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 961.377 | 4.0 | 9993.0 | 75.0 | 01.Mai2028 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 961.504 | 4.0 | 10208.0 | 227.0 | 15.Jan.2030 | 700.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 956.634 | 4.0 | 9928.0 | 169.0 | 01.Aug.2029 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 953.429 | 4.0 | 10086.0 | 11.0 | 30.Juni2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 951.661 | 4.0 | 9812.0 | 147.0 | 15.Jan.2028 | 388.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 948.124 | 4.0 | 9986.0 | 66.0 | 15.Mai2027 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 943.616 | 4.0 | 10086.0 | 94.0 | 15.Jan.2031 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 941.037 | 4.0 | 8823.0 | 340.0 | 15.Okt.2030 | 1025.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 933.120 | 4.0 | 10004.0 | 67.0 | 01.Aug.2029 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 931.361 | 4.0 | 8411.0 | 418.0 | 06.Apr.2031 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 925.327 | 4.0 | 9936.0 | 143.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 924.811 | 4.0 | 10461.0 | 66.0 | 15.Aug.2030 | 850.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 924.302 | 4.0 | 9997.0 | 79.0 | 15.Mai2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.615 | 4.0 | 9736.0 | 239.0 | 01.Juni2029 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 916.340 | 4.0 | 8557.0 | 308.0 | 15.Feb.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 903.897 | 3.0 | 10266.0 | 178.0 | 15.Mai2031 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 896.595 | 3.0 | 10444.0 | 159.0 | 01.Juni2028 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 893.142 | 3.0 | 10296.0 | 57.0 | 30.Apr.2029 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 889.123 | 3.0 | 9816.0 | 193.0 | 01.Nov.2028 | 475.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 887.568 | 3.0 | 9187.0 | 423.0 | 15.Juni2031 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 885.945 | 3.0 | 9907.0 | 24.0 | 16.Sept.2026 | 185.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 884.059 | 3.0 | 10560.0 | 8.0 | 15.Juli2029 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 871.064 | 3.0 | 10004.0 | 168.0 | 01.Apr.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 866.062 | 3.0 | 9938.0 | 202.0 | 01.Sept.2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 865.701 | 3.0 | 9871.0 | 161.0 | 01.Juni2028 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 862.579 | 3.0 | 9798.0 | 116.0 | 31.Aug.2027 | 338.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 858.152 | 3.0 | 9973.0 | 79.0 | 15.Juni2027 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 854.403 | 3.0 | 9602.0 | 252.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 854.244 | 3.0 | 10676.0 | 28.0 | 01.Apr.2029 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 852.719 | 3.0 | 9921.0 | 414.0 | 15.Okt.2031 | 938.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 847.236 | 3.0 | 9997.0 | 28.0 | 15.Okt.2026 | 500.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 846.358 | 3.0 | 10070.0 | 270.0 | 15.Juni2031 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 845.336 | 3.0 | 10060.0 | 36.0 | 15.Okt.2028 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 845.419 | 3.0 | 10456.0 | 10.0 | 15.Juli2029 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 843.330 | 3.0 | 9667.0 | 302.0 | 15.Apr.2030 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 840.667 | 3.0 | 9969.0 | 112.0 | 01.Aug.2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 836.416 | 3.0 | 9935.0 | 123.0 | 15.Jan.2028 | 475.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 831.330 | 3.0 | 9894.0 | 277.0 | 15.März2030 | 700.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 825.188 | 3.0 | 10125.0 | 362.0 | 30.Juni2031 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 819.193 | 3.0 | 10307.0 | 187.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 815.986 | 3.0 | 9968.0 | 75.0 | 01.Mai2027 | 513.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 815.717 | 3.0 | 9634.0 | 259.0 | 15.Aug.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 808.458 | 3.0 | 9586.0 | 229.0 | 15.Jan.2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 808.150 | 3.0 | 9955.0 | 104.0 | 15.Okt.2027 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 807.328 | 3.0 | 9683.0 | 255.0 | 01.Aug.2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 807.018 | 3.0 | 9443.0 | 332.0 | 01.Mai2030 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 805.481 | 3.0 | 10308.0 | 87.0 | 15.Mai2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 801.976 | 3.0 | 9513.0 | 250.0 | 15.März2029 | 350.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 801.333 | 3.0 | 9961.0 | 59.0 | 01.Feb.2027 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 800.961 | 3.0 | 10439.0 | 149.0 | 31.März2030 | 775.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 799.815 | 3.0 | 9867.0 | 163.0 | 30.Juni2028 | 413.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 798.423 | 3.0 | 9389.0 | 411.0 | 15.Juni2031 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 797.302 | 3.0 | 9965.0 | 180.0 | 01.Juli2029 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 796.758 | 3.0 | 9894.0 | 149.0 | 01.Mai2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 796.198 | 3.0 | 10337.0 | 68.0 | 01.Jan.2030 | 750.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 795.062 | 3.0 | 9888.0 | 213.0 | 01.Sept.2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 792.545 | 3.0 | 9775.0 | 363.0 | 01.Juni2031 | 1100.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 791.166 | 3.0 | 9790.0 | 241.0 | 15.Jan.2030 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 788.650 | 3.0 | 10423.0 | 99.0 | 01.Okt.2029 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 785.439 | 3.0 | 7142.0 | 275.0 | 15.Aug.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 783.695 | 3.0 | 9998.0 | 73.0 | 15.Juli2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 781.877 | 3.0 | 9631.0 | 275.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 779.797 | 3.0 | 9403.0 | 331.0 | 15.Mai2030 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 778.835 | 3.0 | 10218.0 | 145.0 | 15.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 777.264 | 3.0 | 10154.0 | 192.0 | 15.Juni2029 | 613.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 776.603 | 3.0 | 10248.0 | 138.0 | 15.März2029 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 770.270 | 3.0 | 10062.0 | 165.0 | 15.Juni2030 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 769.010 | 3.0 | 9800.0 | 213.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 768.230 | 3.0 | 10360.0 | 212.0 | 15.Jan.2029 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 764.940 | 3.0 | 9591.0 | 244.0 | 15.Mai2029 | 975.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 762.269 | 3.0 | 10211.0 | 235.0 | 15.März2030 | 613.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 762.049 | 3.0 | 9760.0 | 221.0 | 15.Dez.2028 | 850.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 762.235 | 3.0 | 10075.0 | 333.0 | 15.Juni2031 | 750.0 |
| VAL | VALARIS LTD 144A | Energie | 761.656 | 3.0 | 10392.0 | 128.0 | 30.Apr.2030 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 760.971 | 3.0 | 10354.0 | 177.0 | 01.Aug.2029 | 950.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 760.631 | 3.0 | 10343.0 | 102.0 | 15.Feb.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 759.596 | 3.0 | 10052.0 | 15.0 | 15.Feb.2027 | 800.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 759.172 | 3.0 | 10049.0 | 172.0 | 15.Juni2030 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 759.074 | 3.0 | 9992.0 | 59.0 | 15.Mai2027 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 754.958 | 3.0 | 9545.0 | 284.0 | 15.Aug.2029 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 751.682 | 3.0 | 9971.0 | 91.0 | 01.Okt.2027 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 749.183 | 3.0 | 10226.0 | 48.0 | 15.Sept.2028 | 688.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 745.717 | 3.0 | 9673.0 | 232.0 | 01.März2029 | 463.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 745.248 | 3.0 | 10332.0 | 46.0 | 15.Okt.2028 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 743.105 | 3.0 | 10308.0 | 203.0 | 15.Feb.2030 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 736.505 | 3.0 | 10056.0 | 236.0 | 15.Okt.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 732.986 | 3.0 | 9751.0 | 266.0 | 04.Dez.2029 | 538.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 730.732 | 3.0 | 9830.0 | 213.0 | 15.Mai2029 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 730.322 | 3.0 | 5933.0 | 372.0 | 15.Jan.2031 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 724.684 | 3.0 | 9965.0 | 72.0 | 15.Apr.2027 | 563.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 723.843 | 3.0 | 10427.0 | 122.0 | 31.Okt.2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 721.105 | 3.0 | 10221.0 | 178.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 717.642 | 3.0 | 10172.0 | 139.0 | 15.Dez.2028 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 715.609 | 3.0 | 9927.0 | 159.0 | 15.Feb.2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 715.726 | 3.0 | 9578.0 | 297.0 | 31.Jan.2030 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 715.397 | 3.0 | 10177.0 | 63.0 | 15.Feb.2028 | 775.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 712.651 | 3.0 | 9874.0 | 187.0 | 15.Feb.2029 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 709.498 | 3.0 | 10008.0 | 32.0 | 01.Okt.2028 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 709.015 | 3.0 | 9644.0 | 286.0 | 15.Jan.2030 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 706.185 | 3.0 | 9989.0 | 85.0 | 01.Juni2028 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 705.170 | 3.0 | 10438.0 | 31.0 | 15.Dez.2029 | 825.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 704.569 | 3.0 | 10217.0 | 54.0 | 15.Nov.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 702.732 | 3.0 | 9992.0 | 53.0 | 01.Apr.2027 | 550.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 699.764 | 3.0 | 10435.0 | 88.0 | 15.Juni2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 699.614 | 3.0 | 10253.0 | 299.0 | 15.Jan.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 699.061 | 3.0 | 9909.0 | 370.0 | 15.Juli2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 696.929 | 3.0 | 10241.0 | 261.0 | 15.Juni2030 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 697.015 | 3.0 | 10387.0 | 115.0 | 15.Apr.2030 | 800.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 696.093 | 3.0 | 9846.0 | 220.0 | 15.Okt.2029 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 694.395 | 3.0 | 10256.0 | 140.0 | 15.März2029 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 693.251 | 3.0 | 10047.0 | 29.0 | 30.Sept.2027 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 692.232 | 3.0 | 9902.0 | 133.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 691.578 | 3.0 | 10213.0 | 175.0 | 01.Juni2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 691.322 | 3.0 | 9917.0 | 176.0 | 01.Juni2029 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 690.940 | 3.0 | 10748.0 | 139.0 | 01.Juni2030 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 690.350 | 3.0 | 9992.0 | 72.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.049 | 3.0 | 10199.0 | 66.0 | 15.Feb.2029 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 688.494 | 3.0 | 9957.0 | 20.0 | 01.Sept.2026 | 313.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 688.053 | 3.0 | 9647.0 | 188.0 | 01.Juli2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 687.264 | 3.0 | 10062.0 | 105.0 | 15.Apr.2028 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 686.481 | 3.0 | 10015.0 | 87.0 | 01.Nov.2028 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 685.888 | 3.0 | 9533.0 | 257.0 | 01.Mai2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 685.605 | 3.0 | 10106.0 | 182.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 684.694 | 3.0 | 9982.0 | 74.0 | 17.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 682.135 | 3.0 | 6105.0 | 205.0 | 31.Jan.2029 | 1175.0 |
| COHR | COHERENT CORP 144A | Technologie | 680.972 | 3.0 | 9864.0 | 222.0 | 15.Dez.2029 | 500.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 676.271 | 3.0 | 9921.0 | 170.0 | 15.Apr.2029 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 675.108 | 3.0 | 9775.0 | 189.0 | 01.Aug.2028 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 673.055 | 3.0 | 9689.0 | 241.0 | 01.Mai2029 | 488.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 672.075 | 3.0 | 9382.0 | 180.0 | 15.Mai2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 671.705 | 3.0 | 9998.0 | 84.0 | 01.Juni2027 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 664.887 | 3.0 | 10206.0 | 81.0 | 15.Sept.2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 663.784 | 3.0 | 10126.0 | 131.0 | 15.Jan.2028 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 662.313 | 3.0 | 10458.0 | 69.0 | 15.Feb.2029 | 900.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 659.963 | 3.0 | 10412.0 | 104.0 | 01.Sept.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 657.809 | 3.0 | 10364.0 | 140.0 | 15.Mai2029 | 825.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.423 | 3.0 | 9834.0 | 313.0 | 15.Jan.2030 | 475.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 657.088 | 3.0 | 9965.0 | 405.0 | 01.Juni2031 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 656.437 | 3.0 | 9819.0 | 203.0 | 01.März2029 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 655.310 | 3.0 | 9833.0 | 169.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 653.875 | 3.0 | 9975.0 | 102.0 | 15.Apr.2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 653.739 | 3.0 | 9753.0 | 182.0 | 15.Juni2028 | 400.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 653.387 | 3.0 | 9844.0 | 258.0 | 01.Nov.2029 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 652.644 | 3.0 | 9721.0 | 281.0 | 15.Feb.2030 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 651.607 | 2.0 | 10038.0 | 62.0 | 30.Juni2027 | 650.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 650.217 | 2.0 | 9980.0 | 72.0 | 01.Juni2027 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 649.515 | 2.0 | 10165.0 | 82.0 | 15.Mai2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 648.486 | 2.0 | 10039.0 | 271.0 | 15.März2030 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 647.081 | 2.0 | 9966.0 | 115.0 | 15.Juli2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 646.755 | 2.0 | 9949.0 | 130.0 | 21.Juli2028 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 642.947 | 2.0 | 9770.0 | 211.0 | 15.Jan.2029 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 642.407 | 2.0 | 9467.0 | 274.0 | 15.Aug.2029 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 640.474 | 2.0 | 10404.0 | 56.0 | 15.Dez.2028 | 925.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 640.108 | 2.0 | 9233.0 | 243.0 | 15.Juli2029 | 1263.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 637.043 | 2.0 | 10286.0 | 187.0 | 01.Okt.2029 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 636.529 | 2.0 | 9941.0 | 118.0 | 15.Dez.2027 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 630.784 | 2.0 | 9857.0 | 172.0 | 15.Aug.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 629.697 | 2.0 | 9834.0 | 171.0 | 15.Juni2028 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 629.303 | 2.0 | 10412.0 | 75.0 | 01.Feb.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 628.995 | 2.0 | 9782.0 | 226.0 | 15.Mai2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 628.532 | 2.0 | 10223.0 | 161.0 | 01.Feb.2030 | 888.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 627.713 | 2.0 | 9574.0 | 274.0 | 01.Aug.2029 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 626.688 | 2.0 | 9846.0 | 166.0 | 01.Juni2028 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 626.386 | 2.0 | 10447.0 | 7.0 | 15.Juli2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 625.361 | 2.0 | 8930.0 | 329.0 | 01.Apr.2030 | 613.0 |
| ACACN | AIR CANADA 144A | Transport | 623.344 | 2.0 | 9953.0 | 16.0 | 15.Aug.2026 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.027 | 2.0 | 9781.0 | 195.0 | 01.Okt.2028 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 623.034 | 2.0 | 9773.0 | 192.0 | 01.Sept.2028 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 623.185 | 2.0 | 9832.0 | 180.0 | 01.Sept.2028 | 463.0 |
| BPYU | GGP Retail LLC 144A | REITS | 622.196 | 2.0 | 9890.0 | 76.0 | 01.Apr.2027 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 621.778 | 2.0 | 10017.0 | 182.0 | 30.Juni2030 | 738.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 616.586 | 2.0 | 10016.0 | 81.0 | 15.Okt.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 613.950 | 2.0 | 9998.0 | 71.0 | 01.Aug.2028 | 613.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 611.635 | 2.0 | 9969.0 | 120.0 | 15.Jan.2029 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 611.408 | 2.0 | 9941.0 | 109.0 | 15.Okt.2027 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 611.231 | 2.0 | 9865.0 | 145.0 | 15.Feb.2028 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 609.743 | 2.0 | 9786.0 | 245.0 | 15.Sept.2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 609.748 | 2.0 | 9927.0 | 128.0 | 01.März2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 607.687 | 2.0 | 9956.0 | 184.0 | 15.Juni2029 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 607.742 | 2.0 | 9958.0 | 110.0 | 15.Dez.2027 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 607.034 | 2.0 | 10680.0 | 131.0 | 15.März2030 | 988.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 606.320 | 2.0 | 9373.0 | 304.0 | 15.Jan.2030 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 606.378 | 2.0 | 10185.0 | 220.0 | 01.Nov.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 606.395 | 2.0 | 9979.0 | 82.0 | 15.Sept.2027 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 603.754 | 2.0 | 9994.0 | 169.0 | 31.Dez.2028 | 1275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 603.437 | 2.0 | 8616.0 | 151.0 | 30.Jan.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 603.622 | 2.0 | 9930.0 | 167.0 | 15.Mai2029 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 601.943 | 2.0 | 9908.0 | 138.0 | 15.März2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 601.801 | 2.0 | 10145.0 | 60.0 | 01.Feb.2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 601.450 | 2.0 | 10074.0 | 219.0 | 15.Apr.2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.459 | 2.0 | 9684.0 | 238.0 | 31.März2029 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 600.692 | 2.0 | 7202.0 | 146.0 | 15.Jan.2028 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 599.755 | 2.0 | 9602.0 | 227.0 | 15.Jan.2029 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 599.318 | 2.0 | 9970.0 | 92.0 | 01.Okt.2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 599.045 | 2.0 | 9813.0 | 146.0 | 15.Jan.2028 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 597.759 | 2.0 | 10087.0 | 176.0 | 15.Feb.2029 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 597.318 | 2.0 | 9786.0 | 262.0 | 15.Dez.2029 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 595.338 | 2.0 | 10272.0 | 214.0 | 30.Jan.2030 | 688.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 595.225 | 2.0 | 9722.0 | 197.0 | 01.Sept.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 594.844 | 2.0 | 10080.0 | 153.0 | 01.März2028 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 594.850 | 2.0 | 9978.0 | 100.0 | 15.Juli2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 594.744 | 2.0 | 10074.0 | 215.0 | 15.Juni2030 | 595.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 594.520 | 2.0 | 9824.0 | 189.0 | 15.Okt.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 593.874 | 2.0 | 9757.0 | 231.0 | 30.Apr.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 592.780 | 2.0 | 9668.0 | 247.0 | 01.Mai2029 | 375.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 590.699 | 2.0 | 10160.0 | 218.0 | 15.Okt.2029 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 590.220 | 2.0 | 9995.0 | 272.0 | 15.Nov.2029 | 1000.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 587.588 | 2.0 | 10392.0 | 71.0 | 15.Feb.2030 | 875.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 586.027 | 2.0 | 9784.0 | 223.0 | 01.Mai2029 | 488.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 585.838 | 2.0 | 9564.0 | 258.0 | 15.Mai2029 | 425.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 584.132 | 2.0 | 10408.0 | 137.0 | 15.Sept.2029 | 813.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 584.266 | 2.0 | 9553.0 | 281.0 | 15.Sept.2029 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 583.801 | 2.0 | 10632.0 | 149.0 | 15.Mai2030 | 850.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 581.366 | 2.0 | 9266.0 | 252.0 | 15.März2029 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 581.235 | 2.0 | 9718.0 | 156.0 | 15.Feb.2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 580.585 | 2.0 | 9964.0 | 211.0 | 15.Apr.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 580.149 | 2.0 | 9601.0 | 223.0 | 01.Feb.2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 579.329 | 2.0 | 9907.0 | 167.0 | 15.Jan.2029 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 578.123 | 2.0 | 9381.0 | 306.0 | 01.Feb.2030 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 577.561 | 2.0 | 9802.0 | 247.0 | 15.Apr.2030 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 577.209 | 2.0 | 9503.0 | 285.0 | 01.Sept.2029 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 575.857 | 2.0 | 10366.0 | 66.0 | 15.Dez.2028 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 573.080 | 2.0 | 9730.0 | 248.0 | 15.Aug.2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 571.286 | 2.0 | 9416.0 | 249.0 | 01.März2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 571.029 | 2.0 | 10289.0 | 146.0 | 01.Mai2029 | 700.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 570.128 | 2.0 | 9902.0 | 122.0 | 01.Nov.2027 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 568.922 | 2.0 | 10282.0 | 120.0 | 15.Feb.2029 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 568.578 | 2.0 | 9999.0 | 59.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 568.617 | 2.0 | 10262.0 | 183.0 | 01.Feb.2030 | 700.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 568.664 | 2.0 | 9987.0 | 90.0 | 15.Juni2028 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 567.029 | 2.0 | 9751.0 | 236.0 | 01.Juni2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 566.455 | 2.0 | 9612.0 | 249.0 | 15.Apr.2029 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 566.520 | 2.0 | 9440.0 | 301.0 | 01.Feb.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 566.590 | 2.0 | 9899.0 | 136.0 | 15.Jan.2028 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 564.324 | 2.0 | 9398.0 | 311.0 | 15.Jan.2030 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 563.519 | 2.0 | 10521.0 | 48.0 | 15.Dez.2028 | 1125.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 563.071 | 2.0 | 9997.0 | 39.0 | 15.Jan.2027 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 560.844 | 2.0 | 9665.0 | 254.0 | 15.Juni2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 560.847 | 2.0 | 10377.0 | 187.0 | 15.Dez.2029 | 788.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 558.331 | 2.0 | 9063.0 | 321.0 | 15.Mai2030 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 558.236 | 2.0 | 9647.0 | 289.0 | 15.Feb.2030 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 557.523 | 2.0 | 10313.0 | 47.0 | 01.Mai2029 | 813.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 557.398 | 2.0 | 9915.0 | 166.0 | 15.Feb.2029 | 638.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 557.246 | 2.0 | 9607.0 | 304.0 | 15.Apr.2030 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 556.091 | 2.0 | 8254.0 | 238.0 | 31.März2029 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 550.352 | 2.0 | 10163.0 | 78.0 | 15.Apr.2028 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 550.451 | 2.0 | 10439.0 | 207.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 550.201 | 2.0 | 9536.0 | 243.0 | 15.Feb.2029 | 338.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 549.845 | 2.0 | 9007.0 | 259.0 | 16.Apr.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 549.345 | 2.0 | 9942.0 | 162.0 | 15.Mai2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.942 | 2.0 | 9937.0 | 150.0 | 15.Nov.2028 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 548.176 | 2.0 | 9593.0 | 242.0 | 01.März2029 | 363.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 548.263 | 2.0 | 9819.0 | 165.0 | 01.Mai2028 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 546.014 | 2.0 | 9992.0 | 2.0 | 15.Jan.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 545.642 | 2.0 | 10478.0 | 55.0 | 15.Feb.2029 | 950.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 544.899 | 2.0 | 9976.0 | 160.0 | 15.Sept.2028 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 541.307 | 2.0 | 10134.0 | 76.0 | 15.März2028 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 540.176 | 2.0 | 9594.0 | 302.0 | 01.März2030 | 463.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 540.194 | 2.0 | 9968.0 | 113.0 | 15.Juli2028 | 525.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 538.684 | 2.0 | 9871.0 | 193.0 | 15.Apr.2029 | 588.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 537.226 | 2.0 | 9751.0 | 238.0 | 15.Juli2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 536.699 | 2.0 | 9353.0 | 244.0 | 15.Feb.2029 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 534.342 | 2.0 | 9989.0 | 59.0 | 15.Apr.2027 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 534.197 | 2.0 | 10215.0 | 189.0 | 01.Aug.2029 | 675.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 533.889 | 2.0 | 10478.0 | 107.0 | 15.Juni2029 | 963.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 532.628 | 2.0 | 9538.0 | 240.0 | 15.Feb.2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 532.315 | 2.0 | 10019.0 | 136.0 | 28.Nov.2028 | 900.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 531.384 | 2.0 | 9657.0 | 256.0 | 15.Juni2029 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 530.376 | 2.0 | 10025.0 | 199.0 | 01.Apr.2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.532 | 2.0 | 9986.0 | 83.0 | 15.Dez.2027 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 528.939 | 2.0 | 8247.0 | 241.0 | 01.Feb.2029 | 388.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 528.971 | 2.0 | 10252.0 | 148.0 | 15.Apr.2029 | 675.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 526.734 | 2.0 | 9272.0 | 202.0 | 15.Aug.2028 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 526.119 | 2.0 | 10385.0 | 159.0 | 15.Apr.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 524.966 | 2.0 | 10069.0 | 78.0 | 15.Feb.2028 | 650.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 524.829 | 2.0 | 10263.0 | 175.0 | 01.Mai2029 | 975.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 524.431 | 2.0 | 9983.0 | 110.0 | 15.Juni2029 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 524.490 | 2.0 | 9769.0 | 220.0 | 01.Apr.2029 | 588.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 523.854 | 2.0 | 10354.0 | 182.0 | 15.Sept.2029 | 875.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 522.094 | 2.0 | 9764.0 | 238.0 | 15.Aug.2029 | 525.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 521.815 | 2.0 | 10173.0 | 244.0 | 15.März2030 | 613.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 521.821 | 2.0 | 10307.0 | 173.0 | 31.Jan.2030 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 521.060 | 2.0 | 9981.0 | 90.0 | 15.März2028 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 520.258 | 2.0 | 10392.0 | 107.0 | 15.März2029 | 863.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 519.012 | 2.0 | 8682.0 | 357.0 | 15.Nov.2030 | 900.0 |
| XHR | XHR LP 144A | REITS | 517.680 | 2.0 | 9836.0 | 213.0 | 01.Juni2029 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 515.440 | 2.0 | 10365.0 | 222.0 | 01.März2030 | 875.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 513.983 | 2.0 | 9116.0 | 272.0 | 01.Juli2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 514.039 | 2.0 | 9965.0 | 116.0 | 15.Juli2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 512.875 | 2.0 | 9945.0 | 288.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 512.905 | 2.0 | 9568.0 | 263.0 | 01.Juni2029 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 512.235 | 2.0 | 10631.0 | 47.0 | 30.Nov.2028 | 1200.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 511.912 | 2.0 | 9987.0 | 81.0 | 15.Jan.2028 | 588.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 511.950 | 2.0 | 9806.0 | 204.0 | 15.Feb.2029 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 511.987 | 2.0 | 9782.0 | 246.0 | 15.Jan.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 511.777 | 2.0 | 9782.0 | 213.0 | 15.Feb.2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 508.873 | 2.0 | 10014.0 | 8.0 | 15.Sept.2027 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 508.491 | 2.0 | 9736.0 | 192.0 | 15.Aug.2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 507.562 | 2.0 | 10419.0 | 218.0 | 15.Feb.2029 | 775.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 506.519 | 2.0 | 9639.0 | 308.0 | 15.Juni2030 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 506.158 | 2.0 | 10206.0 | 163.0 | 14.Apr.2028 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 506.245 | 2.0 | 9570.0 | 213.0 | 01.Okt.2028 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 505.423 | 2.0 | 9170.0 | 317.0 | 01.Dez.2029 | 388.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 505.334 | 2.0 | 9781.0 | 191.0 | 15.Sept.2028 | 488.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 503.688 | 2.0 | 9660.0 | 235.0 | 01.März2029 | 400.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 503.364 | 2.0 | 9936.0 | 138.0 | 01.Juli2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 502.893 | 2.0 | 9952.0 | 332.0 | 23.Apr.2030 | 675.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 502.949 | 2.0 | 10466.0 | 96.0 | 01.Aug.2029 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 502.985 | 2.0 | 9987.0 | 81.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 502.058 | 2.0 | 10185.0 | 195.0 | 15.Mai2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 500.884 | 2.0 | 10250.0 | 198.0 | 15.Sept.2028 | 705.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 499.995 | 2.0 | 10037.0 | 97.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 499.848 | 2.0 | 9852.0 | 189.0 | 15.Jan.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 499.221 | 2.0 | 9960.0 | 55.0 | 15.Jan.2027 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 499.259 | 2.0 | 10201.0 | 16.0 | 15.Juli2030 | 725.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 498.986 | 2.0 | 9813.0 | 235.0 | 30.Okt.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 497.838 | 2.0 | 10020.0 | 8.0 | 01.Juni2029 | 750.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 497.877 | 2.0 | 9583.0 | 214.0 | 15.Okt.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.899 | 2.0 | 10238.0 | 173.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 496.555 | 2.0 | 10246.0 | 224.0 | 28.Feb.2030 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 495.666 | 2.0 | 7685.0 | 249.0 | 15.März2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 493.746 | 2.0 | 10350.0 | 28.0 | 01.Okt.2028 | 925.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 493.853 | 2.0 | 9538.0 | 292.0 | 01.Nov.2029 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 493.490 | 2.0 | 9641.0 | 253.0 | 30.Juni2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 491.321 | 2.0 | 9654.0 | 196.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 490.842 | 2.0 | 9734.0 | 217.0 | 15.Jan.2029 | 425.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 490.291 | 2.0 | 9442.0 | 294.0 | 01.Okt.2029 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 490.297 | 2.0 | 9889.0 | 117.0 | 15.Sept.2027 | 450.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 488.785 | 2.0 | 9606.0 | 249.0 | 15.Apr.2029 | 413.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 488.534 | 2.0 | 9990.0 | 253.0 | 15.Nov.2029 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 488.566 | 2.0 | 10498.0 | 204.0 | 15.Juni2030 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 488.180 | 2.0 | 9914.0 | 147.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 488.108 | 2.0 | 10044.0 | 149.0 | 15.Apr.2030 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 487.666 | 2.0 | 10367.0 | 142.0 | 15.Juni2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 487.790 | 2.0 | 9543.0 | 243.0 | 15.Feb.2029 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 486.171 | 2.0 | 9489.0 | 253.0 | 15.Apr.2029 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 484.570 | 2.0 | 9873.0 | 157.0 | 30.März2028 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 484.641 | 2.0 | 9405.0 | 255.0 | 15.Apr.2029 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 483.977 | 2.0 | 9590.0 | 248.0 | 01.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 483.453 | 2.0 | 9810.0 | 167.0 | 01.Mai2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 483.654 | 2.0 | 9849.0 | 166.0 | 01.Juni2028 | 425.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 482.983 | 2.0 | 9884.0 | 137.0 | 15.Feb.2028 | 825.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 482.591 | 2.0 | 10379.0 | 93.0 | 01.Aug.2029 | 900.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.973 | 2.0 | 10248.0 | 167.0 | 15.Juni2029 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.445 | 2.0 | 10231.0 | 157.0 | 15.Apr.2029 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 481.196 | 2.0 | 10337.0 | 70.0 | 01.Juli2029 | 763.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 480.347 | 2.0 | 9819.0 | 190.0 | 01.Nov.2028 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 480.416 | 2.0 | 9584.0 | 240.0 | 15.Feb.2029 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 479.799 | 2.0 | 10041.0 | 143.0 | 15.Mai2029 | 638.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 479.384 | 2.0 | 10204.0 | 60.0 | 15.Juli2028 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 478.882 | 2.0 | 9365.0 | 269.0 | 01.Juni2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 477.525 | 2.0 | 10022.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 477.371 | 2.0 | 10492.0 | 123.0 | 20.Juli2030 | 863.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.718 | 2.0 | 9712.0 | 230.0 | 15.März2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 476.868 | 2.0 | 9785.0 | 272.0 | 01.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 476.275 | 2.0 | 9730.0 | 232.0 | 31.März2029 | 413.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 476.391 | 2.0 | 9924.0 | 136.0 | 01.Apr.2028 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 475.694 | 2.0 | 10250.0 | 171.0 | 01.Juli2029 | 688.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 473.786 | 2.0 | 10010.0 | 3.0 | 01.Okt.2027 | 850.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 473.218 | 2.0 | 10372.0 | 174.0 | 15.Okt.2029 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 471.072 | 2.0 | 9693.0 | 292.0 | 15.März2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 471.076 | 2.0 | 9604.0 | 255.0 | 15.Juni2029 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 470.211 | 2.0 | 10029.0 | 72.0 | 01.Nov.2028 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 469.137 | 2.0 | 9730.0 | 262.0 | 15.Nov.2029 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 469.200 | 2.0 | 9702.0 | 238.0 | 15.Apr.2029 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 469.269 | 2.0 | 9729.0 | 229.0 | 01.Mai2029 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 468.912 | 2.0 | 9842.0 | 210.0 | 01.Juni2029 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 468.668 | 2.0 | 9811.0 | 146.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 467.995 | 2.0 | 10360.0 | 214.0 | 01.Apr.2029 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 468.038 | 2.0 | 9930.0 | 171.0 | 15.Feb.2030 | 990.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 466.906 | 2.0 | 9980.0 | 113.0 | 15.Mai2029 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 466.444 | 2.0 | 10092.0 | 162.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 465.231 | 2.0 | 9811.0 | 174.0 | 30.Juni2028 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 464.223 | 2.0 | 10238.0 | 200.0 | 30.Sept.2028 | 1100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 461.811 | 2.0 | 9734.0 | 202.0 | 01.Okt.2028 | 425.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 461.660 | 2.0 | 9735.0 | 217.0 | 15.Feb.2029 | 875.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 459.734 | 2.0 | 9983.0 | 259.0 | 15.Dez.2029 | 1050.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 459.457 | 2.0 | 10153.0 | 351.0 | 01.Juni2031 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 459.508 | 2.0 | 9576.0 | 246.0 | 15.März2029 | 375.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 459.332 | 2.0 | 10066.0 | 128.0 | 01.Juni2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 458.269 | 2.0 | 9990.0 | 139.0 | 15.Feb.2029 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 457.724 | 2.0 | 10395.0 | 66.0 | 15.Aug.2030 | 725.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 456.865 | 2.0 | 10181.0 | 205.0 | 01.Sept.2029 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 456.821 | 2.0 | 9923.0 | 115.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.891 | 2.0 | 9900.0 | 120.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 454.295 | 2.0 | 9850.0 | 156.0 | 01.März2028 | 450.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 453.291 | 2.0 | 10411.0 | 177.0 | 15.Sept.2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 453.110 | 2.0 | 10076.0 | 316.0 | 15.Apr.2030 | 600.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 452.769 | 2.0 | 9779.0 | 225.0 | 01.Mai2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 452.532 | 2.0 | 9832.0 | 217.0 | 15.Juni2029 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 452.532 | 2.0 | 9011.0 | 237.0 | 15.Feb.2029 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 452.573 | 2.0 | 9680.0 | 227.0 | 01.Feb.2029 | 413.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 452.642 | 2.0 | 9683.0 | 213.0 | 01.Nov.2028 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 452.014 | 2.0 | 9906.0 | 198.0 | 01.Dez.2029 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 451.167 | 2.0 | 9910.0 | 150.0 | 15.Juni2028 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 449.067 | 2.0 | 9829.0 | 178.0 | 15.Aug.2028 | 438.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 448.877 | 2.0 | 8517.0 | 317.0 | 01.März2030 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 448.314 | 2.0 | 10227.0 | 179.0 | 01.Juli2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 448.206 | 2.0 | 9799.0 | 209.0 | 01.März2029 | 538.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 446.422 | 2.0 | 8908.0 | 252.0 | 15.März2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.443 | 2.0 | 10716.0 | 131.0 | 15.Apr.2030 | 975.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 445.729 | 2.0 | 9816.0 | 213.0 | 15.Apr.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 443.968 | 2.0 | 9987.0 | 81.0 | 15.Jan.2028 | 513.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 443.478 | 2.0 | 9676.0 | 242.0 | 15.Apr.2029 | 400.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 443.525 | 2.0 | 10427.0 | 2.0 | 15.Juni2029 | 825.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 442.552 | 2.0 | 10340.0 | 188.0 | 15.Nov.2029 | 775.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 440.802 | 2.0 | 10078.0 | 75.0 | 15.Jan.2029 | 688.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 440.099 | 2.0 | 10817.0 | 125.0 | 01.Juni2030 | 1000.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 439.471 | 2.0 | 9869.0 | 95.0 | 15.Juni2027 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 437.906 | 2.0 | 6381.0 | 167.0 | 15.Mai2028 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 436.550 | 2.0 | 9679.0 | 312.0 | 01.Dez.2029 | 450.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 436.082 | 2.0 | 10267.0 | 159.0 | 25.Apr.2029 | 775.0 |
| TGSNO | TGS ASA 144A | Energie | 435.588 | 2.0 | 10525.0 | 133.0 | 15.Jan.2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 433.538 | 2.0 | 9891.0 | 121.0 | 15.Okt.2027 | 425.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 432.073 | 2.0 | 9742.0 | 255.0 | 15.Okt.2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 431.773 | 2.0 | 9983.0 | 115.0 | 30.Juni2029 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.989 | 2.0 | 10539.0 | 181.0 | 15.Mai2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 429.514 | 2.0 | 9964.0 | 163.0 | 01.Jan.2030 | 563.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 428.873 | 2.0 | 9420.0 | 231.0 | 15.Dez.2028 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 427.007 | 2.0 | 9140.0 | 328.0 | 15.Feb.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 426.522 | 2.0 | 10310.0 | 110.0 | 15.Jan.2030 | 825.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 425.175 | 2.0 | 9930.0 | 139.0 | 31.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.721 | 2.0 | 6575.0 | 79.0 | 15.Apr.2027 | 550.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 423.739 | 2.0 | 9372.0 | 303.0 | 15.Nov.2029 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 422.938 | 2.0 | 10221.0 | 176.0 | 15.März2030 | 850.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 422.884 | 2.0 | 9755.0 | 229.0 | 15.Apr.2029 | 450.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 422.255 | 2.0 | 8842.0 | 204.0 | 01.Okt.2028 | 950.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 422.306 | 2.0 | 8313.0 | 201.0 | 15.Aug.2028 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 421.814 | 2.0 | 8906.0 | 238.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 421.172 | 2.0 | 9864.0 | 163.0 | 01.Juni2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 419.009 | 2.0 | 9971.0 | 111.0 | 15.Juni2028 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 418.035 | 2.0 | 9586.0 | 289.0 | 01.Dez.2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 418.076 | 2.0 | 9977.0 | 140.0 | 01.Feb.2029 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 418.116 | 2.0 | 9581.0 | 207.0 | 01.Sept.2028 | 325.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 417.511 | 2.0 | 9766.0 | 249.0 | 15.Nov.2029 | 600.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 417.655 | 2.0 | 10179.0 | 221.0 | 15.Okt.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 415.089 | 2.0 | 9409.0 | 258.0 | 01.Juli2029 | 763.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 413.565 | 2.0 | 9969.0 | 163.0 | 15.Apr.2029 | 663.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 412.753 | 2.0 | 10060.0 | 363.0 | 15.Juni2031 | 600.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 412.418 | 2.0 | 9722.0 | 257.0 | 01.Okt.2029 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 410.856 | 2.0 | 10139.0 | 362.0 | 01.Aug.2031 | 613.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 409.349 | 2.0 | 9927.0 | 124.0 | 01.Feb.2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 407.904 | 2.0 | 9675.0 | 282.0 | 01.März2030 | 513.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 407.264 | 2.0 | 10433.0 | 103.0 | 15.Juni2029 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 406.767 | 2.0 | 10122.0 | 105.0 | 01.Juni2028 | 950.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 406.212 | 2.0 | 10095.0 | 96.0 | 15.März2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 405.904 | 2.0 | 10290.0 | 220.0 | 15.Apr.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.932 | 2.0 | 10136.0 | 211.0 | 15.Jan.2030 | 638.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 404.480 | 2.0 | 9250.0 | 305.0 | 15.Nov.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 404.196 | 2.0 | 9893.0 | 269.0 | 15.Juli2029 | 495.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 403.408 | 2.0 | 9912.0 | 250.0 | 01.Okt.2029 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 403.049 | 2.0 | 9982.0 | 3.0 | 15.März2029 | 363.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 402.241 | 2.0 | 9929.0 | 149.0 | 15.Sept.2028 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 401.937 | 2.0 | 9533.0 | 295.0 | 15.Nov.2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 401.397 | 2.0 | 10387.0 | 289.0 | 01.Dez.2029 | 775.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 398.518 | 2.0 | 10113.0 | 232.0 | 01.Nov.2029 | 788.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 398.571 | 2.0 | 10050.0 | 143.0 | 01.Juni2029 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 397.810 | 2.0 | 9779.0 | 248.0 | 15.Nov.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 397.861 | 2.0 | 10293.0 | 318.0 | 30.Juni2030 | 675.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 396.666 | 2.0 | 10427.0 | 193.0 | 15.Feb.2030 | 850.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 395.599 | 2.0 | 10153.0 | 63.0 | 15.Feb.2028 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 395.074 | 2.0 | 9976.0 | 93.0 | 01.Dez.2027 | 525.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 394.612 | 2.0 | 9545.0 | 265.0 | 01.Juli2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 393.089 | 2.0 | 10081.0 | 324.0 | 14.Apr.2030 | 713.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 392.529 | 2.0 | 9584.0 | 259.0 | 30.Juni2029 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 391.628 | 2.0 | 9751.0 | 263.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.726 | 2.0 | 10327.0 | 193.0 | 01.Feb.2030 | 675.0 |
| XHR | XHR LP 144A | REITS | 391.318 | 2.0 | 10235.0 | 251.0 | 15.Mai2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 390.358 | 1.0 | 9736.0 | 286.0 | 01.Juni2030 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 389.588 | 1.0 | 10512.0 | 15.0 | 15.Feb.2030 | 900.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 388.039 | 1.0 | 10012.0 | 20.0 | 15.Okt.2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 387.839 | 1.0 | 10053.0 | 243.0 | 15.März2030 | 588.0 |
| PTC | PTC INC 144A | Technologie | 387.575 | 1.0 | 9800.0 | 152.0 | 15.Feb.2028 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 386.673 | 1.0 | 9533.0 | 284.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 386.195 | 1.0 | 9829.0 | 201.0 | 01.März2029 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 385.693 | 1.0 | 9721.0 | 300.0 | 15.Mai2030 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 384.910 | 1.0 | 9399.0 | 250.0 | 01.März2029 | 350.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.596 | 1.0 | 10151.0 | 327.0 | 15.Apr.2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 384.338 | 1.0 | 9764.0 | 225.0 | 15.Apr.2029 | 513.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 384.550 | 1.0 | 10620.0 | 71.0 | 01.Sept.2029 | 1225.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 384.145 | 1.0 | 10110.0 | 148.0 | 15.Juni2030 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 383.791 | 1.0 | 10123.0 | 66.0 | 15.Feb.2028 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 382.431 | 1.0 | 9615.0 | 250.0 | 15.Apr.2029 | 375.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 382.496 | 1.0 | 9603.0 | 266.0 | 31.Juli2029 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 381.226 | 1.0 | 10290.0 | 162.0 | 15.Juli2029 | 700.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 381.277 | 1.0 | 10005.0 | 56.0 | 01.Juni2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 380.968 | 1.0 | 9865.0 | 183.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 378.145 | 1.0 | 10072.0 | 226.0 | 15.Sept.2029 | 563.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 376.727 | 1.0 | 8628.0 | 166.0 | 01.Apr.2028 | 613.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 375.274 | 1.0 | 10170.0 | 171.0 | 15.Apr.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 374.820 | 1.0 | 9975.0 | 244.0 | 15.Jan.2030 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 374.106 | 1.0 | 8775.0 | 329.0 | 01.März2030 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 371.116 | 1.0 | 10164.0 | 328.0 | 15.Juli2031 | 650.0 |
| ESTC | ELASTIC NV 144A | Technologie | 368.699 | 1.0 | 9525.0 | 270.0 | 15.Juli2029 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 368.522 | 1.0 | 9782.0 | 238.0 | 01.Juni2029 | 900.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 367.527 | 1.0 | 10200.0 | 265.0 | 15.Juni2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 366.508 | 1.0 | 10427.0 | 134.0 | 31.Jan.2030 | 913.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 366.510 | 1.0 | 9434.0 | 306.0 | 01.Feb.2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 365.628 | 1.0 | 10195.0 | 254.0 | 15.Juli2030 | 588.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 365.279 | 1.0 | 9640.0 | 271.0 | 15.Sept.2029 | 388.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 364.586 | 1.0 | 9718.0 | 218.0 | 15.Dez.2028 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.157 | 1.0 | 10294.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 363.913 | 1.0 | 9075.0 | 287.0 | 15.Okt.2029 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 363.969 | 1.0 | 9659.0 | 257.0 | 01.Aug.2029 | 463.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 363.627 | 1.0 | 9430.0 | 282.0 | 15.Aug.2029 | 400.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 362.638 | 1.0 | 9985.0 | 83.0 | 15.Jan.2028 | 538.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 362.647 | 1.0 | 9723.0 | 235.0 | 15.Apr.2029 | 438.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 362.176 | 1.0 | 8974.0 | 217.0 | 15.Okt.2028 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.704 | 1.0 | 9888.0 | 162.0 | 15.Aug.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.022 | 1.0 | 6223.0 | 148.0 | 01.Feb.2028 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 359.469 | 1.0 | 10497.0 | 188.0 | 15.Aug.2029 | 1150.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 359.012 | 1.0 | 9803.0 | 280.0 | 01.Dez.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 354.703 | 1.0 | 9885.0 | 258.0 | 15.Apr.2030 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 354.177 | 1.0 | 10307.0 | 144.0 | 26.Apr.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 349.909 | 1.0 | 9510.0 | 165.0 | 09.März2028 | 275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 349.462 | 1.0 | 9766.0 | 247.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 349.032 | 1.0 | 9786.0 | 203.0 | 01.Dez.2028 | 925.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 348.842 | 1.0 | 10151.0 | 210.0 | 15.Aug.2029 | 763.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 347.603 | 1.0 | 9452.0 | 295.0 | 15.Okt.2029 | 400.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 345.380 | 1.0 | 9567.0 | 240.0 | 15.Apr.2029 | 913.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 344.775 | 1.0 | 10596.0 | 80.0 | 15.Dez.2029 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 344.547 | 1.0 | 9705.0 | 228.0 | 01.März2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 344.055 | 1.0 | 9837.0 | 220.0 | 01.Okt.2029 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 343.746 | 1.0 | 9654.0 | 285.0 | 01.Feb.2030 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.369 | 1.0 | 9394.0 | 325.0 | 01.Feb.2030 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 342.698 | 1.0 | 6872.0 | 225.0 | 15.Jan.2029 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.738 | 1.0 | 9857.0 | 157.0 | 15.Apr.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.530 | 1.0 | 9695.0 | 164.0 | 15.März2028 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 339.465 | 1.0 | 9976.0 | 76.0 | 15.Juni2027 | 700.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 338.787 | 1.0 | 7139.0 | 205.0 | 01.Okt.2028 | 675.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 338.058 | 1.0 | 9504.0 | 307.0 | 31.Jan.2030 | 400.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 335.135 | 1.0 | 9240.0 | 276.0 | 01.Okt.2029 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 334.432 | 1.0 | 9899.0 | 185.0 | 15.Juli2029 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 333.804 | 1.0 | 10119.0 | 319.0 | 15.März2030 | 575.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 333.895 | 1.0 | 9927.0 | 226.0 | 01.Juni2029 | 800.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 333.280 | 1.0 | 10406.0 | 20.0 | 01.Sept.2028 | 1150.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 332.994 | 1.0 | 9639.0 | 255.0 | 15.Juni2029 | 1150.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 330.796 | 1.0 | 9724.0 | 324.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 330.335 | 1.0 | 10040.0 | 4.0 | 15.Jan.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 330.138 | 1.0 | 9249.0 | 184.0 | 01.Juni2028 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 329.039 | 1.0 | 10220.0 | 63.0 | 01.Juli2028 | 838.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 328.112 | 1.0 | 10474.0 | 117.0 | 01.Mai2030 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 327.323 | 1.0 | 6344.0 | 309.0 | 30.Jan.2030 | 525.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 326.010 | 1.0 | 9056.0 | 234.0 | 15.Feb.2029 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 324.172 | 1.0 | 9933.0 | 190.0 | 15.Jan.2029 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 323.897 | 1.0 | 9980.0 | 117.0 | 13.Sept.2027 | 530.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 323.194 | 1.0 | 9601.0 | 260.0 | 01.Juli2029 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 323.196 | 1.0 | 9617.0 | 262.0 | 01.Aug.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 322.114 | 1.0 | 9597.0 | 295.0 | 15.Feb.2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 320.155 | 1.0 | 9248.0 | 321.0 | 15.Feb.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 319.824 | 1.0 | 7310.0 | 234.0 | 15.Feb.2029 | 625.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 315.406 | 1.0 | 8331.0 | 298.0 | 01.Nov.2029 | 600.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 307.659 | 1.0 | 9984.0 | 269.0 | 15.Feb.2030 | 788.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 307.895 | 1.0 | 10003.0 | 231.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 306.586 | 1.0 | 9481.0 | 318.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 305.031 | 1.0 | 10208.0 | 8.0 | 15.Juli2028 | 725.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 304.625 | 1.0 | 10365.0 | 128.0 | 01.Mai2031 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 304.711 | 1.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 303.645 | 1.0 | 9113.0 | 275.0 | 01.Aug.2029 | 600.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 302.766 | 1.0 | 10004.0 | 50.0 | 01.Mai2028 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 301.326 | 1.0 | 9475.0 | 236.0 | 15.März2029 | 963.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 299.723 | 1.0 | 9897.0 | 181.0 | 15.Apr.2029 | 525.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 297.975 | 1.0 | 6400.0 | 261.0 | 15.Juni2029 | 725.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 296.999 | 1.0 | 8401.0 | 296.0 | 01.Nov.2029 | 638.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 296.945 | 1.0 | 9471.0 | 286.0 | 01.Okt.2029 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 292.784 | 1.0 | 10288.0 | 62.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 291.403 | 1.0 | 9823.0 | 245.0 | 15.Mai2029 | 1200.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 290.288 | 1.0 | 9729.0 | 228.0 | 15.März2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 288.110 | 1.0 | 9499.0 | 249.0 | 01.März2029 | 350.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 286.801 | 1.0 | 7495.0 | 242.0 | 15.Apr.2029 | 863.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 286.997 | 1.0 | 9982.0 | 109.0 | 01.Mai2029 | 663.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 286.403 | 1.0 | 10315.0 | 128.0 | 15.Feb.2030 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 285.519 | 1.0 | 8377.0 | 341.0 | 15.Nov.2030 | 1100.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 285.590 | 1.0 | 8643.0 | 220.0 | 15.Dez.2028 | 1000.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 285.075 | 1.0 | 7533.0 | 320.0 | 15.Feb.2030 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 285.196 | 1.0 | 6400.0 | 258.0 | 15.Juni2029 | 800.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 283.385 | 1.0 | 9524.0 | 287.0 | 01.Okt.2029 | 375.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 279.856 | 1.0 | 9774.0 | 345.0 | 15.Mai2030 | 480.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 278.182 | 1.0 | 8409.0 | 294.0 | 21.Feb.2030 | 1125.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 276.424 | 1.0 | 9640.0 | 277.0 | 31.Okt.2029 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 276.532 | 1.0 | 9369.0 | 280.0 | 15.Nov.2029 | 1075.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 275.823 | 1.0 | 10352.0 | 8.0 | 01.Juni2028 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 275.248 | 1.0 | 9564.0 | 308.0 | 15.Apr.2030 | 525.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 273.995 | 1.0 | 8399.0 | 265.0 | 01.Juni2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.501 | 1.0 | 9843.0 | 157.0 | 01.Apr.2028 | 475.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 271.691 | 1.0 | 9506.0 | 301.0 | 27.Jan.2030 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 271.137 | 1.0 | 9575.0 | 289.0 | 15.Nov.2029 | 413.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 268.871 | 1.0 | 8917.0 | 180.0 | 15.Mai2028 | 475.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 268.691 | 1.0 | 9871.0 | 192.0 | 15.Mai2029 | 850.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 268.750 | 1.0 | 10398.0 | 163.0 | 31.Jan.2030 | 913.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 267.652 | 1.0 | 8703.0 | 324.0 | 28.Feb.2030 | 513.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 265.644 | 1.0 | 9913.0 | 173.0 | 15.Apr.2029 | 625.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 264.371 | 1.0 | 7437.0 | 258.0 | 18.Juni2029 | 888.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 261.673 | 1.0 | 10021.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 260.455 | 1.0 | 8916.0 | 336.0 | 15.Mai2030 | 688.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 258.701 | 1.0 | 9883.0 | 279.0 | 15.Feb.2030 | 763.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 255.806 | 1.0 | 9653.0 | 260.0 | 01.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 255.922 | 1.0 | 10332.0 | 8.0 | 01.Mai2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 254.759 | 1.0 | 9879.0 | 151.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 253.928 | 1.0 | 9995.0 | 83.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 251.231 | 1.0 | 9475.0 | 269.0 | 15.Juni2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 247.437 | 1.0 | 9273.0 | 213.0 | 15.Sept.2028 | 245.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 241.850 | 1.0 | 8054.0 | 225.0 | 15.Dez.2028 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 239.860 | 1.0 | 9651.0 | 327.0 | 01.März2030 | 463.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 239.659 | 1.0 | 5470.0 | 263.0 | 15.Okt.2029 | 950.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 235.836 | 1.0 | 9990.0 | 3.0 | 01.Juli2026 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 229.867 | 1.0 | 9456.0 | 313.0 | 15.Apr.2030 | 688.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 226.903 | 1.0 | 10078.0 | 367.0 | 01.Juli2031 | 750.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 224.826 | 1.0 | 8895.0 | 256.0 | 15.Apr.2029 | 550.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 222.098 | 1.0 | 9910.0 | 204.0 | 15.Feb.2030 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 220.308 | 1.0 | 7171.0 | 239.0 | 15.Feb.2029 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 213.654 | 1.0 | 10014.0 | 9.0 | 15.Mai2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.226 | 1.0 | 10011.0 | 32.0 | 15.Aug.2027 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 196.733 | 1.0 | 5933.0 | 123.0 | 15.Okt.2027 | 675.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.404 | 1.0 | 10541.0 | 176.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.084 | 1.0 | 9883.0 | 116.0 | 24.Sept.2027 | 513.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 193.128 | 1.0 | 9652.0 | 257.0 | 15.Juni2029 | 400.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 190.188 | 1.0 | 9479.0 | 396.0 | 01.Juni2031 | 500.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 189.496 | 1.0 | 10049.0 | 15.0 | 15.Aug.2027 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 187.091 | 1.0 | 10074.0 | 407.0 | 01.Juni2031 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.885 | 1.0 | 10009.0 | 7.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.906 | 1.0 | 10585.0 | 75.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 168.845 | 1.0 | 9967.0 | 58.0 | 31.Jan.2027 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 159.139 | 1.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 158.734 | 1.0 | 8135.0 | 142.0 | 15.Dez.2027 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 146.607 | 1.0 | 9644.0 | 376.0 | 15.Juni2031 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 146.056 | 1.0 | 7703.0 | 97.0 | 15.Juli2027 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.815 | 1.0 | 9730.0 | 262.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.942 | 1.0 | 9741.0 | 236.0 | 15.Mai2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.161 | 0.0 | 9709.0 | 339.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.559 | 0.0 | 10135.0 | 164.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 121.931 | 0.0 | 9300.0 | 97.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 108.035 | 0.0 | 10667.0 | 129.0 | 15.Nov.2028 | 1450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 107.305 | 0.0 | 10380.0 | 237.0 | 26.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.659 | 0.0 | 10259.0 | 93.0 | 15.Juli2027 | 717.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.147 | 0.0 | 10907.0 | 92.0 | 30.Apr.2029 | 1188.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.972 | 0.0 | 10184.0 | 418.0 | 15.Juni2031 | 588.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.370 | 0.0 | 10015.0 | 11.0 | 15.Apr.2029 | 688.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 95.915 | 0.0 | 9566.0 | 387.0 | 01.Juni2031 | 425.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.947 | 0.0 | 9532.0 | 133.0 | 15.Nov.2027 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 95.788 | 0.0 | 9551.0 | 391.0 | 01.Juni2031 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 93.645 | 0.0 | 9356.0 | 439.0 | 15.Juni2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 91.645 | 0.0 | 9158.0 | 454.0 | 15.Juni2031 | 295.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 84.725 | 0.0 | 10155.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 82.255 | 0.0 | 10235.0 | 84.0 | 01.Juni2028 | 938.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.102 | 0.0 | 10057.0 | 185.0 | 15.Nov.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 71.091 | 0.0 | 9713.0 | 248.0 | 15.Juli2029 | 375.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 68.373 | 0.0 | 5570.0 | 139.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.899 | 0.0 | 9662.0 | 342.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.295 | 0.0 | 2642.0 | 203.0 | 15.Nov.2029 | 1400.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 50.137 | 0.0 | 9958.0 | 28.0 | 01.Okt.2026 | 320.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.443 | 0.0 | 10504.0 | 95.0 | 01.Dez.2030 | 788.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 47.528 | 0.0 | 4570.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.278 | 0.0 | 10438.0 | 113.0 | 15.Feb.2031 | 725.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 44.798 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.581 | 0.0 | 2574.0 | 382.0 | 31.Jan.2033 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 43.317 | 0.0 | 9578.0 | 256.0 | 01.Mai2029 | 363.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.125 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | 578.0 | 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -10.780 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -35.231 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -976.460 | -4.0 | 11469.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.856.735 | -11.0 | 13230.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.899.752 | -84.0 | 10000.0 | 0.0 | nan | 0.0 |
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