Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1167 securities.
Note: The data shown here is as of date Juli 06, 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 | 54.395.821 | 209.0 | 10004.0 | 13.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.818.352 | 99.0 | 9979.0 | 87.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.437.793 | 86.0 | 9949.0 | 60.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.898.088 | 84.0 | 9885.0 | 84.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.748.463 | 84.0 | 9582.0 | 235.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.217.357 | 82.0 | 9045.0 | 266.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.024.055 | 81.0 | 9698.0 | 122.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.671.872 | 72.0 | 10217.0 | 134.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.464.033 | 71.0 | 9958.0 | 24.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.245.590 | 70.0 | 9845.0 | 191.0 | 15.Jan.2029 | 463.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.442.351 | 63.0 | 10827.0 | 40.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.406.557 | 63.0 | 10005.0 | 356.0 | 30.Apr.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.587.430 | 60.0 | 9934.0 | 222.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.197.460 | 58.0 | 10179.0 | 174.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.106.806 | 58.0 | 9969.0 | 95.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.101.368 | 58.0 | 9988.0 | 76.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.042.198 | 58.0 | 9918.0 | 146.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.846.423 | 57.0 | 9999.0 | 251.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.718.209 | 57.0 | 9647.0 | 184.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.208.140 | 55.0 | 10048.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.148.948 | 54.0 | 10194.0 | 230.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.285.524 | 51.0 | 10464.0 | 254.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.154.569 | 51.0 | 10085.0 | 223.0 | 15.Sept.2029 | 613.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.146.347 | 51.0 | 9970.0 | 360.0 | 01.Mai2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.849.063 | 49.0 | 9560.0 | 270.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.819.962 | 49.0 | 10139.0 | 105.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.618.895 | 49.0 | 9689.0 | 272.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.616.583 | 49.0 | 9852.0 | 249.0 | 01.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.537.140 | 48.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.297.183 | 47.0 | 9780.0 | 226.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.245.727 | 47.0 | 9687.0 | 289.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.079.663 | 46.0 | 10001.0 | 197.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.989.419 | 46.0 | 9722.0 | 240.0 | 01.Juni2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.951.761 | 46.0 | 10148.0 | 328.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.874.457 | 46.0 | 10084.0 | 150.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.769.119 | 45.0 | 10273.0 | 179.0 | 28.Aug.2028 | 640.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.736.977 | 45.0 | 9837.0 | 290.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.591.649 | 45.0 | 10418.0 | 157.0 | 15.März2030 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.571.594 | 44.0 | 8151.0 | 276.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.512.535 | 44.0 | 9890.0 | 131.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.487.149 | 44.0 | 9862.0 | 197.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.407.094 | 44.0 | 9923.0 | 52.0 | 15.Jan.2027 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.371.644 | 44.0 | 9603.0 | 350.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.284.826 | 43.0 | 9945.0 | 182.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.252.876 | 43.0 | 10188.0 | 248.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.222.066 | 43.0 | 9606.0 | 239.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.204.449 | 43.0 | 9923.0 | 205.0 | 15.Okt.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.061.020 | 43.0 | 9921.0 | 305.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.049.382 | 42.0 | 10406.0 | 211.0 | 15.Nov.2028 | 735.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.039.832 | 42.0 | 9839.0 | 212.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.889.947 | 42.0 | 9938.0 | 66.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.863.729 | 42.0 | 9103.0 | 351.0 | 23.Apr.2030 | 295.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.852.714 | 42.0 | 9829.0 | 359.0 | 01.März2031 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 10.753.627 | 41.0 | 9335.0 | 328.0 | 15.Juni2030 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.576.354 | 41.0 | 9986.0 | 60.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.557.448 | 41.0 | 9924.0 | 197.0 | 01.Aug.2029 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.547.787 | 41.0 | 10418.0 | 96.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.403.741 | 40.0 | 10016.0 | 61.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.233.274 | 39.0 | 9352.0 | 242.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.096.824 | 39.0 | 8498.0 | 8.0 | 01.Aug.2026 | 525.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.087.609 | 39.0 | 10002.0 | 101.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.944.033 | 38.0 | 10325.0 | 85.0 | 15.Jan.2029 | 825.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.734.619 | 37.0 | 10494.0 | 233.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.592.427 | 37.0 | 9998.0 | 46.0 | 01.Nov.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.520.309 | 37.0 | 10027.0 | 356.0 | 15.Mai2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.322.273 | 36.0 | 9721.0 | 253.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.208.070 | 35.0 | 10551.0 | 238.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.142.300 | 35.0 | 9806.0 | 148.0 | 15.Feb.2028 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.141.319 | 35.0 | 8534.0 | 236.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.098.763 | 35.0 | 9694.0 | 199.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.790.029 | 34.0 | 9256.0 | 346.0 | 15.Juni2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.740.717 | 34.0 | 9939.0 | 41.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.695.069 | 33.0 | 9992.0 | 49.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.452.811 | 33.0 | 9863.0 | 141.0 | 01.Feb.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.308.701 | 32.0 | 9574.0 | 305.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.279.072 | 32.0 | 10131.0 | 307.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.252.168 | 32.0 | 10463.0 | 59.0 | 15.Apr.2030 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.065.112 | 31.0 | 10018.0 | 64.0 | 28.Apr.2027 | 563.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.057.712 | 31.0 | 9706.0 | 269.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.041.746 | 31.0 | 10032.0 | 324.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.041.384 | 31.0 | 10098.0 | 96.0 | 15.Sept.2027 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.976.756 | 31.0 | 9828.0 | 233.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.974.979 | 31.0 | 10516.0 | 217.0 | 12.Jan.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.946.572 | 31.0 | 9744.0 | 237.0 | 15.Juli2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.919.489 | 30.0 | 9019.0 | 396.0 | 01.Feb.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.908.455 | 30.0 | 9727.0 | 272.0 | 15.Dez.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.883.209 | 30.0 | 10194.0 | 271.0 | 15.Sept.2029 | 663.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.792.104 | 30.0 | 9995.0 | 0.0 | 15.Sept.2027 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.778.116 | 30.0 | 9629.0 | 333.0 | 01.Apr.2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.775.608 | 30.0 | 9448.0 | 359.0 | 15.Okt.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.764.234 | 30.0 | 9944.0 | 113.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.671.949 | 30.0 | 9985.0 | 74.0 | 09.Mai2027 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.667.894 | 29.0 | 10214.0 | 198.0 | 15.Apr.2030 | 788.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.659.770 | 29.0 | 9885.0 | 199.0 | 15.Sept.2028 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.650.271 | 29.0 | 9817.0 | 78.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.639.230 | 29.0 | 10114.0 | 99.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.621.586 | 29.0 | 9810.0 | 154.0 | 15.März2028 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.528.640 | 29.0 | 9397.0 | 342.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.506.798 | 29.0 | 9787.0 | 150.0 | 15.Feb.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.442.912 | 29.0 | 9297.0 | 351.0 | 15.Aug.2030 | 450.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.431.057 | 29.0 | 10414.0 | 89.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.424.336 | 29.0 | 9586.0 | 261.0 | 15.Juni2029 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.353.801 | 28.0 | 9488.0 | 251.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 7.337.018 | 28.0 | 9641.0 | 238.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.247.055 | 28.0 | 10232.0 | 191.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.237.393 | 28.0 | 9727.0 | 332.0 | 01.Feb.2031 | 688.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.216.978 | 28.0 | 9540.0 | 241.0 | 15.Feb.2029 | 300.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.165.307 | 28.0 | 5970.0 | 8.0 | 01.Aug.2026 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.161.139 | 28.0 | 10779.0 | 192.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.118.593 | 27.0 | 10443.0 | 173.0 | 15.Feb.2031 | 788.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.105.641 | 27.0 | 10013.0 | 8.0 | 01.März2029 | 688.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.010.294 | 27.0 | 9905.0 | 132.0 | 15.Feb.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.001.006 | 27.0 | 9741.0 | 278.0 | 01.März2030 | 475.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.000.607 | 27.0 | 9965.0 | 331.0 | 01.Juni2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.838.438 | 26.0 | 9317.0 | 369.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.693.925 | 26.0 | 10022.0 | 148.0 | 01.Feb.2028 | 525.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.687.699 | 26.0 | 10171.0 | 85.0 | 30.Nov.2030 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.579.679 | 25.0 | 9782.0 | 131.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.476.225 | 25.0 | 10740.0 | 261.0 | 15.Sept.2029 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.450.766 | 25.0 | 9819.0 | 241.0 | 15.Okt.2029 | 450.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.333.853 | 24.0 | 10008.0 | 234.0 | 03.Apr.2031 | 1050.0 |
| SM | SM ENERGY CO | Energie | 6.306.026 | 24.0 | 10017.0 | 8.0 | 15.Juli2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.214.366 | 24.0 | 9917.0 | 162.0 | 15.Jan.2029 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.208.074 | 24.0 | 10016.0 | 246.0 | 15.März2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.166.964 | 24.0 | 9413.0 | 292.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.165.542 | 24.0 | 10165.0 | 270.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 6.066.236 | 23.0 | 10292.0 | 150.0 | 13.März2028 | 725.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.044.962 | 23.0 | 9945.0 | 116.0 | 01.Feb.2028 | 495.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.043.087 | 23.0 | 9996.0 | 16.0 | 01.Sept.2026 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.040.413 | 23.0 | 9933.0 | 122.0 | 01.Feb.2028 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.011.099 | 23.0 | 9900.0 | 136.0 | 01.März2028 | 450.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.984.481 | 23.0 | 10130.0 | 319.0 | 15.Feb.2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.968.928 | 23.0 | 10391.0 | 228.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.956.539 | 23.0 | 9710.0 | 145.0 | 15.Jan.2028 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.930.406 | 23.0 | 10360.0 | 265.0 | 01.Nov.2030 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.898.543 | 23.0 | 9990.0 | 24.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.877.328 | 23.0 | 9736.0 | 128.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.865.671 | 23.0 | 10030.0 | 53.0 | 01.Apr.2027 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.819.333 | 22.0 | 9504.0 | 194.0 | 15.Juli2028 | 245.0 |
| AES | DPL INC | Elektroindustrie | 5.791.122 | 22.0 | 9688.0 | 254.0 | 15.Apr.2029 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.785.543 | 22.0 | 9046.0 | 392.0 | 15.Okt.2030 | 300.0 |
| SM | SM ENERGY CO | Energie | 5.783.150 | 22.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.783.275 | 22.0 | 9063.0 | 324.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.563.920 | 21.0 | 9999.0 | 54.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.556.700 | 21.0 | 9881.0 | 194.0 | 01.Okt.2028 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.523.026 | 21.0 | 10424.0 | 149.0 | 15.März2028 | 830.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.521.106 | 21.0 | 8749.0 | 428.0 | 01.März2031 | 250.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.506.927 | 21.0 | 9868.0 | 133.0 | 01.Dez.2027 | 413.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.495.366 | 21.0 | 10007.0 | 4.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.482.308 | 21.0 | 8784.0 | 323.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.384.871 | 21.0 | 10027.0 | 158.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.349.108 | 21.0 | 9912.0 | 149.0 | 15.Feb.2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.316.267 | 20.0 | 9322.0 | 323.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.292.886 | 20.0 | 9907.0 | 148.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.222.658 | 20.0 | 10210.0 | 378.0 | 15.Dez.2030 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.126.340 | 20.0 | 10088.0 | 62.0 | 15.Jan.2029 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.060.993 | 19.0 | 9732.0 | 342.0 | 01.Feb.2031 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.000.722 | 19.0 | 9891.0 | 67.0 | 15.März2027 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 4.904.805 | 19.0 | 10013.0 | 1.0 | 01.Dez.2027 | 588.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 4.863.152 | 19.0 | 9896.0 | 318.0 | 30.Apr.2031 | 513.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.836.182 | 19.0 | 10675.0 | 291.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.834.189 | 19.0 | 9961.0 | 9.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.762.653 | 18.0 | 10395.0 | 175.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.735.166 | 18.0 | 10183.0 | 169.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.612.981 | 18.0 | 9616.0 | 121.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.516.783 | 17.0 | 9489.0 | 333.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.386.684 | 17.0 | 10055.0 | 385.0 | 24.März2031 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.204.403 | 16.0 | 10149.0 | 270.0 | 15.Feb.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.200.908 | 16.0 | 10378.0 | 220.0 | 30.Apr.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.190.711 | 16.0 | 10402.0 | 127.0 | 01.Juni2031 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.149.640 | 16.0 | 10179.0 | 251.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.107.223 | 16.0 | 9440.0 | 343.0 | 01.Juli2030 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.106.494 | 16.0 | 9968.0 | 360.0 | 01.Mai2031 | 613.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.034.348 | 16.0 | 9260.0 | 395.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.995.550 | 15.0 | 9892.0 | 245.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.979.878 | 15.0 | 10128.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.879.802 | 15.0 | 10519.0 | 277.0 | 15.Dez.2030 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.861.479 | 15.0 | 9629.0 | 297.0 | 15.Juli2030 | 1113.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.857.834 | 15.0 | 10295.0 | 295.0 | 31.Dez.2030 | 725.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.825.652 | 15.0 | 9930.0 | 271.0 | 15.Juni2031 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.810.433 | 15.0 | 9840.0 | 257.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.798.366 | 15.0 | 10134.0 | 279.0 | 01.Aug.2030 | 638.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 3.787.161 | 15.0 | 10104.0 | 348.0 | 15.Mai2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.754.136 | 14.0 | 9847.0 | 277.0 | 15.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.696.797 | 14.0 | 9833.0 | 364.0 | 30.Sept.2030 | 613.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.653.043 | 14.0 | 9634.0 | 242.0 | 30.Apr.2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.607.873 | 14.0 | 9363.0 | 390.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.595.951 | 14.0 | 10015.0 | 298.0 | 15.Aug.2030 | 563.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.529.530 | 14.0 | 9535.0 | 387.0 | 01.Dez.2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.521.726 | 14.0 | 9849.0 | 158.0 | 20.März2028 | 395.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.520.419 | 14.0 | 8148.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.507.668 | 13.0 | 9120.0 | 377.0 | 15.Aug.2030 | 288.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.476.866 | 13.0 | 9731.0 | 348.0 | 15.Jan.2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.473.688 | 13.0 | 9286.0 | 390.0 | 15.Jan.2031 | 495.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.461.095 | 13.0 | 9998.0 | 37.0 | 09.März2030 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.457.287 | 13.0 | 10284.0 | 268.0 | 15.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.344.697 | 13.0 | 10289.0 | 181.0 | 15.Dez.2030 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.316.877 | 13.0 | 10125.0 | 327.0 | 01.März2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.309.902 | 13.0 | 10029.0 | 240.0 | 01.März2031 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.293.291 | 13.0 | 8279.0 | 398.0 | 31.Jan.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.232.382 | 12.0 | 10373.0 | 296.0 | 15.Mai2031 | 1038.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.183.007 | 12.0 | 10318.0 | 334.0 | 17.Juli2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.144.110 | 12.0 | 10229.0 | 247.0 | 30.Nov.2030 | 1050.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.141.523 | 12.0 | 10341.0 | 264.0 | 30.Jan.2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.111.955 | 12.0 | 9926.0 | 67.0 | 15.März2027 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.103.585 | 12.0 | 10560.0 | 375.0 | 15.Feb.2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.072.777 | 12.0 | 10613.0 | 366.0 | 15.Nov.2030 | 755.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.064.508 | 12.0 | 9556.0 | 365.0 | 15.Feb.2031 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.009.992 | 12.0 | 10266.0 | 257.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 2.958.451 | 11.0 | 9928.0 | 336.0 | 15.März2031 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.948.561 | 11.0 | 9801.0 | 349.0 | 15.Juni2031 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.939.825 | 11.0 | 9947.0 | 386.0 | 01.März2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.915.772 | 11.0 | 10009.0 | 347.0 | 01.Apr.2031 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.914.219 | 11.0 | 8992.0 | 401.0 | 15.Jan.2031 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.899.476 | 11.0 | 10286.0 | 211.0 | 15.Jan.2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.879.483 | 11.0 | 9450.0 | 394.0 | 01.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.867.053 | 11.0 | 9456.0 | 375.0 | 15.Feb.2031 | 388.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.858.120 | 11.0 | 10609.0 | 179.0 | 15.Juni2029 | 1113.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.836.311 | 11.0 | 9299.0 | 419.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.821.419 | 11.0 | 9845.0 | 281.0 | 01.Juli2030 | 525.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.794.148 | 11.0 | 11060.0 | 236.0 | 01.Juni2031 | 900.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.780.385 | 11.0 | 9911.0 | 235.0 | 01.März2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.774.278 | 11.0 | 9555.0 | 414.0 | 01.Apr.2031 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 2.774.092 | 11.0 | 10521.0 | 70.0 | 01.Nov.2030 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.753.183 | 11.0 | 9476.0 | 339.0 | 06.Nov.2030 | 750.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.723.256 | 10.0 | 10470.0 | 125.0 | 01.Okt.2030 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.718.301 | 10.0 | 9697.0 | 337.0 | 15.Feb.2031 | 725.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.712.591 | 10.0 | 10482.0 | 245.0 | 15.Mai2031 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.711.355 | 10.0 | 10360.0 | 247.0 | 15.Feb.2031 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.709.059 | 10.0 | 8996.0 | 392.0 | 15.März2031 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.680.038 | 10.0 | 10536.0 | 175.0 | 15.Apr.2031 | 850.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.665.431 | 10.0 | 10912.0 | 169.0 | 19.Feb.2029 | 900.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.651.970 | 10.0 | 9990.0 | 349.0 | 01.Apr.2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.631.556 | 10.0 | 9300.0 | 352.0 | 15.Mai2030 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.592.746 | 10.0 | 9338.0 | 385.0 | 30.Jan.2031 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.582.911 | 10.0 | 9865.0 | 328.0 | 01.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.563.379 | 10.0 | 10658.0 | 185.0 | 15.Jan.2031 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.558.395 | 10.0 | 9852.0 | 193.0 | 09.Sept.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.540.280 | 10.0 | 10204.0 | 296.0 | 15.Feb.2031 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.507.126 | 10.0 | 10224.0 | 97.0 | 30.Juni2028 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.502.881 | 10.0 | 10550.0 | 249.0 | 15.Nov.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.498.767 | 10.0 | 9290.0 | 394.0 | 15.Feb.2031 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.476.121 | 10.0 | 9289.0 | 393.0 | 15.Feb.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.472.266 | 10.0 | 10513.0 | 84.0 | 15.Aug.2030 | 988.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.449.255 | 9.0 | 10094.0 | 314.0 | 15.März2031 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.448.906 | 9.0 | 6963.0 | 415.0 | 15.März2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 2.441.441 | 9.0 | 9182.0 | 441.0 | 01.Juni2031 | 350.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.426.738 | 9.0 | 10201.0 | 154.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.415.272 | 9.0 | 10056.0 | 309.0 | 15.Okt.2030 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.406.364 | 9.0 | 9985.0 | 358.0 | 15.Apr.2031 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.399.967 | 9.0 | 9718.0 | 289.0 | 15.Okt.2030 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.380.500 | 9.0 | 10242.0 | 237.0 | 15.Jan.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.377.585 | 9.0 | 8601.0 | 363.0 | 15.Aug.2030 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.369.440 | 9.0 | 9943.0 | 281.0 | 15.Mai2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.367.135 | 9.0 | 10457.0 | 266.0 | 15.Dez.2030 | 813.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.338.861 | 9.0 | 9990.0 | 352.0 | 15.Apr.2031 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.333.149 | 9.0 | 9705.0 | 379.0 | 01.Mai2031 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.322.255 | 9.0 | 10442.0 | 226.0 | 15.Mai2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.298.810 | 9.0 | 9682.0 | 290.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.297.366 | 9.0 | 10057.0 | 304.0 | 01.Okt.2030 | 600.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.280.936 | 9.0 | 10065.0 | 333.0 | 15.Juni2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.279.827 | 9.0 | 9272.0 | 362.0 | 15.Aug.2030 | 338.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.271.890 | 9.0 | 10495.0 | 287.0 | 01.Apr.2031 | 850.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.267.787 | 9.0 | 10342.0 | 254.0 | 15.Juli2030 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.257.250 | 9.0 | 9754.0 | 222.0 | 31.März2029 | 650.0 |
| SPN | SESI LLC 144A | Energie | 2.255.248 | 9.0 | 10166.0 | 295.0 | 30.Sept.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.254.967 | 9.0 | 9732.0 | 252.0 | 01.Okt.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.225.444 | 9.0 | 10518.0 | 214.0 | 15.Sept.2030 | 775.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.210.930 | 9.0 | 10627.0 | 130.0 | 15.Apr.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.191.587 | 8.0 | 9266.0 | 365.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.191.205 | 8.0 | 10334.0 | 247.0 | 15.Mai2031 | 750.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.168.724 | 8.0 | 10555.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.157.106 | 8.0 | 10516.0 | 261.0 | 15.Jan.2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.156.717 | 8.0 | 10367.0 | 297.0 | 01.Apr.2031 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.152.150 | 8.0 | 10005.0 | 272.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.131.427 | 8.0 | 10246.0 | 376.0 | 01.Dez.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.128.841 | 8.0 | 9429.0 | 399.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.128.295 | 8.0 | 9576.0 | 318.0 | 15.Juli2030 | 400.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.112.173 | 8.0 | 9538.0 | 332.0 | 15.Jan.2031 | 1063.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.110.821 | 8.0 | 10852.0 | 122.0 | 15.Apr.2031 | 1188.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.091.451 | 8.0 | 10353.0 | 248.0 | 15.Sept.2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.089.877 | 8.0 | 7565.0 | 346.0 | 15.Juli2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.088.926 | 8.0 | 10034.0 | 284.0 | 15.Feb.2031 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.085.502 | 8.0 | 9741.0 | 306.0 | 15.Jan.2030 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.081.679 | 8.0 | 9800.0 | 231.0 | 30.Sept.2029 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.070.090 | 8.0 | 8904.0 | 323.0 | 15.Aug.2030 | 988.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.069.071 | 8.0 | 10198.0 | 336.0 | 30.Apr.2031 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.068.832 | 8.0 | 10010.0 | 321.0 | 15.Mai2030 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.065.747 | 8.0 | 10338.0 | 263.0 | 15.Mai2031 | 913.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.053.426 | 8.0 | 10704.0 | 155.0 | 15.Juli2030 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.008.158 | 8.0 | 9970.0 | 204.0 | 29.Sept.2028 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.996.260 | 8.0 | 7637.0 | 260.0 | 15.Jan.2030 | 1275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.992.926 | 8.0 | 9943.0 | 114.0 | 15.Dez.2027 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.978.587 | 8.0 | 8396.0 | 378.0 | 31.Dez.2030 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.973.447 | 8.0 | 10549.0 | 189.0 | 01.Juli2030 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.969.821 | 8.0 | 9070.0 | 253.0 | 30.Mai2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.969.212 | 8.0 | 10122.0 | 303.0 | 15.Jan.2031 | 650.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.968.482 | 8.0 | 10222.0 | 335.0 | 01.Mai2031 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.962.897 | 8.0 | 10287.0 | 296.0 | 15.Feb.2031 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.961.919 | 8.0 | 10343.0 | 232.0 | 01.Mai2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.955.584 | 8.0 | 9897.0 | 258.0 | 15.Mai2029 | 413.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.946.737 | 7.0 | 9887.0 | 297.0 | 15.Mai2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.942.914 | 7.0 | 9760.0 | 256.0 | 01.Mai2029 | 450.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.940.829 | 7.0 | 9440.0 | 366.0 | 30.Dez.2030 | 538.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.933.072 | 7.0 | 10103.0 | 262.0 | 15.Nov.2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.932.682 | 7.0 | 9787.0 | 363.0 | 31.März2031 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.931.858 | 7.0 | 10766.0 | 204.0 | 01.Feb.2029 | 950.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.930.116 | 7.0 | 10057.0 | 357.0 | 01.Juni2031 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.922.655 | 7.0 | 9374.0 | 382.0 | 15.Feb.2031 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.917.474 | 7.0 | 10468.0 | 194.0 | 01.Feb.2031 | 938.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.906.070 | 7.0 | 10322.0 | 339.0 | 01.Juli2031 | 1200.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.899.461 | 7.0 | 10331.0 | 342.0 | 01.Okt.2030 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.894.942 | 7.0 | 9260.0 | 387.0 | 15.Feb.2031 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.894.514 | 7.0 | 9369.0 | 327.0 | 15.Aug.2030 | 775.0 |
| YONDR | YONDR JK 1 LLC 144A | Technologie | 1.893.925 | 7.0 | 9989.0 | 374.0 | 30.Juni2031 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.893.641 | 7.0 | 10434.0 | 107.0 | 01.Okt.2030 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.891.313 | 7.0 | 10271.0 | 177.0 | 15.Juni2030 | 725.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.886.028 | 7.0 | 10103.0 | 323.0 | 01.Feb.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.881.814 | 7.0 | 10020.0 | 270.0 | 15.Aug.2029 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.871.045 | 7.0 | 10117.0 | 300.0 | 15.Okt.2030 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.859.403 | 7.0 | 9777.0 | 327.0 | 15.Nov.2030 | 1050.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.856.566 | 7.0 | 11068.0 | 112.0 | 15.Jan.2031 | 1225.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.850.687 | 7.0 | 10072.0 | 254.0 | 30.Mai2031 | 750.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.848.971 | 7.0 | 10071.0 | 340.0 | 01.Apr.2031 | 675.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.839.041 | 7.0 | 10225.0 | 328.0 | 01.Mai2031 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.817.280 | 7.0 | 10346.0 | 269.0 | 15.Feb.2031 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.814.837 | 7.0 | 9894.0 | 338.0 | 31.Dez.2030 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.814.988 | 7.0 | 9432.0 | 215.0 | 12.Okt.2028 | 313.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.796.255 | 7.0 | 10143.0 | 313.0 | 30.Jan.2031 | 625.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.792.674 | 7.0 | 10177.0 | 294.0 | 01.Juni2031 | 750.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.782.621 | 7.0 | 9884.0 | 369.0 | 15.Mai2031 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.780.884 | 7.0 | 9606.0 | 395.0 | 30.März2031 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.778.977 | 7.0 | 10282.0 | 261.0 | 15.Jan.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.778.187 | 7.0 | 7384.0 | 373.0 | 15.Okt.2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.761.391 | 7.0 | 9896.0 | 325.0 | 01.Okt.2030 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.761.434 | 7.0 | 10210.0 | 184.0 | 01.Aug.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.755.990 | 7.0 | 8884.0 | 249.0 | 01.Mai2029 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.744.463 | 7.0 | 9576.0 | 284.0 | 15.Nov.2029 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.744.139 | 7.0 | 9966.0 | 301.0 | 15.Feb.2031 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.732.115 | 7.0 | 10316.0 | 227.0 | 15.März2031 | 713.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.731.348 | 7.0 | 10600.0 | 263.0 | 15.Feb.2031 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.729.241 | 7.0 | 8613.0 | 305.0 | 01.Mai2030 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.712.929 | 7.0 | 9677.0 | 339.0 | 01.Feb.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.705.521 | 7.0 | 9923.0 | 367.0 | 15.Jan.2031 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.704.236 | 7.0 | 10809.0 | 97.0 | 15.Apr.2031 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.701.037 | 7.0 | 9983.0 | 346.0 | 15.März2031 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.697.583 | 7.0 | 10018.0 | 132.0 | 20.Apr.2029 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.688.760 | 6.0 | 10550.0 | 216.0 | 15.März2031 | 1150.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.663.256 | 6.0 | 9924.0 | 353.0 | 01.Apr.2031 | 763.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.660.058 | 6.0 | 9000.0 | 364.0 | 15.Feb.2031 | 850.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.647.988 | 6.0 | 10046.0 | 313.0 | 15.Mai2031 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.644.977 | 6.0 | 9584.0 | 374.0 | 15.Apr.2031 | 425.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.639.123 | 6.0 | 10743.0 | 145.0 | 01.Juli2030 | 925.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.631.623 | 6.0 | 10491.0 | 250.0 | 01.Dez.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.629.675 | 6.0 | 10164.0 | 156.0 | 01.März2029 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.628.695 | 6.0 | 9336.0 | 392.0 | 15.Nov.2030 | 388.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.624.486 | 6.0 | 9916.0 | 365.0 | 15.Mai2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.623.848 | 6.0 | 9452.0 | 364.0 | 01.Feb.2031 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.622.378 | 6.0 | 10199.0 | 131.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.615.244 | 6.0 | 9884.0 | 135.0 | 01.Feb.2028 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.601.474 | 6.0 | 10514.0 | 36.0 | 15.Sept.2029 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.599.912 | 6.0 | 9754.0 | 273.0 | 31.Dez.2030 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.588.147 | 6.0 | 10017.0 | 291.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.585.694 | 6.0 | 9479.0 | 308.0 | 01.März2030 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.582.842 | 6.0 | 9215.0 | 407.0 | 01.Apr.2031 | 375.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.581.890 | 6.0 | 10334.0 | 250.0 | 15.Juli2030 | 775.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.580.190 | 6.0 | 10388.0 | 295.0 | 15.Feb.2031 | 938.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.577.680 | 6.0 | 10177.0 | 297.0 | 25.Juli2030 | 938.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.562.203 | 6.0 | 10184.0 | 72.0 | 01.Aug.2030 | 713.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.557.118 | 6.0 | 10082.0 | 308.0 | 15.Okt.2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.548.267 | 6.0 | 9472.0 | 364.0 | 15.Jan.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.547.163 | 6.0 | 10243.0 | 327.0 | 01.Juli2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.544.540 | 6.0 | 9339.0 | 387.0 | 15.Jan.2031 | 363.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.543.485 | 6.0 | 9937.0 | 356.0 | 15.Apr.2031 | 525.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.542.246 | 6.0 | 10367.0 | 234.0 | 01.Aug.2030 | 725.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.539.993 | 6.0 | 10055.0 | 352.0 | 15.Mai2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.539.001 | 6.0 | 10223.0 | 347.0 | 15.Okt.2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.528.517 | 6.0 | 10008.0 | 339.0 | 01.Aug.2030 | 513.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.526.046 | 6.0 | 10156.0 | 296.0 | 02.Okt.2030 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.522.907 | 6.0 | 10101.0 | 67.0 | 15.Aug.2028 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.507.317 | 6.0 | 9913.0 | 52.0 | 15.Jan.2027 | 290.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.501.546 | 6.0 | 10124.0 | 280.0 | 01.März2031 | 788.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.497.573 | 6.0 | 10238.0 | 330.0 | 15.Mai2031 | 675.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.494.860 | 6.0 | 10148.0 | 306.0 | 01.Dez.2030 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.488.937 | 6.0 | 8987.0 | 415.0 | 30.Apr.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.482.785 | 6.0 | 9591.0 | 268.0 | 01.Juni2029 | 420.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.481.600 | 6.0 | 10123.0 | 258.0 | 15.Nov.2030 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.478.566 | 6.0 | 9686.0 | 343.0 | 01.Juni2030 | 463.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.476.396 | 6.0 | 9589.0 | 307.0 | 15.Juli2030 | 975.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.471.882 | 6.0 | 10000.0 | 371.0 | 01.Juli2031 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.471.642 | 6.0 | 10056.0 | 183.0 | 01.Sept.2030 | 588.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.464.663 | 6.0 | 10625.0 | 248.0 | 01.Feb.2031 | 900.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.464.387 | 6.0 | 9428.0 | 327.0 | 15.Juli2030 | 788.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.457.689 | 6.0 | 9286.0 | 398.0 | 01.März2031 | 350.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.455.731 | 6.0 | 9951.0 | 297.0 | 15.Juli2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.451.368 | 6.0 | 9847.0 | 115.0 | 17.Sept.2027 | 434.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.438.852 | 6.0 | 10151.0 | 325.0 | 30.Juni2031 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.436.145 | 6.0 | 9517.0 | 351.0 | 15.Okt.2030 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.432.235 | 6.0 | 9341.0 | 390.0 | 15.Feb.2031 | 375.0 |
| PODLLC | PODS LLC 144A | Transport | 1.431.143 | 6.0 | 9785.0 | 368.0 | 15.Mai2031 | 875.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.429.331 | 5.0 | 9986.0 | 363.0 | 15.Mai2031 | 588.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.422.221 | 5.0 | 10170.0 | 224.0 | 15.Aug.2030 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.420.322 | 5.0 | 10134.0 | 227.0 | 01.Juli2030 | 750.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.415.689 | 5.0 | 8341.0 | 312.0 | 01.Sept.2030 | 1175.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.412.983 | 5.0 | 10301.0 | 314.0 | 01.Apr.2031 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.401.706 | 5.0 | 10235.0 | 137.0 | 15.Jan.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.399.857 | 5.0 | 9957.0 | 203.0 | 15.Okt.2028 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.398.713 | 5.0 | 10335.0 | 196.0 | 15.Nov.2030 | 775.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.397.691 | 5.0 | 8821.0 | 326.0 | 01.Aug.2030 | 888.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.397.380 | 5.0 | 8209.0 | 349.0 | 31.Juli2030 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.390.826 | 5.0 | 9944.0 | 160.0 | 01.Okt.2029 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.388.418 | 5.0 | 10556.0 | 188.0 | 15.Juli2030 | 825.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.379.412 | 5.0 | 9296.0 | 299.0 | 01.Okt.2029 | 345.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.369.544 | 5.0 | 8881.0 | 423.0 | 15.Juli2031 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 1.366.086 | 5.0 | 10259.0 | 176.0 | 15.Mai2031 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.365.331 | 5.0 | 9701.0 | 213.0 | 01.Dez.2028 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.364.046 | 5.0 | 9592.0 | 253.0 | 01.Sept.2029 | 1075.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.359.746 | 5.0 | 10223.0 | 219.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.358.045 | 5.0 | 10542.0 | 14.0 | 15.Aug.2030 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.356.283 | 5.0 | 9382.0 | 394.0 | 01.Apr.2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.354.793 | 5.0 | 9610.0 | 285.0 | 15.März2030 | 1075.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.349.420 | 5.0 | 9994.0 | 111.0 | 15.Nov.2028 | 575.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.346.078 | 5.0 | 10201.0 | 263.0 | 15.Juli2030 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.344.483 | 5.0 | 10028.0 | 307.0 | 30.Sept.2030 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.341.563 | 5.0 | 6370.0 | 379.0 | 31.März2031 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.335.410 | 5.0 | 9740.0 | 99.0 | 15.Juli2027 | 325.0 |
| TWLO | TWILIO INC | Technologie | 1.330.551 | 5.0 | 9422.0 | 388.0 | 15.März2031 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.325.034 | 5.0 | 9699.0 | 244.0 | 01.Juni2029 | 409.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.322.548 | 5.0 | 6928.0 | 276.0 | 01.Sept.2029 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.318.159 | 5.0 | 9639.0 | 323.0 | 15.Juli2030 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.318.264 | 5.0 | 10494.0 | 156.0 | 01.März2031 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.317.030 | 5.0 | 10856.0 | 242.0 | 15.Apr.2029 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.315.874 | 5.0 | 8884.0 | 268.0 | 01.Aug.2029 | 900.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.314.281 | 5.0 | 9424.0 | 357.0 | 15.Okt.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.314.449 | 5.0 | 9734.0 | 183.0 | 15.Juli2028 | 400.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.313.355 | 5.0 | 10293.0 | 25.0 | 01.Okt.2028 | 838.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.309.661 | 5.0 | 10440.0 | 221.0 | 15.Juni2031 | 750.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.306.811 | 5.0 | 9866.0 | 155.0 | 30.Apr.2028 | 413.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.293.545 | 5.0 | 9124.0 | 353.0 | 01.März2031 | 1025.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.292.511 | 5.0 | 9384.0 | 391.0 | 15.März2031 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.290.771 | 5.0 | 9423.0 | 343.0 | 01.Aug.2030 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.288.879 | 5.0 | 10084.0 | 197.0 | 15.Feb.2030 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.284.083 | 5.0 | 9814.0 | 215.0 | 15.Mai2029 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.284.212 | 5.0 | 8924.0 | 417.0 | 01.Mai2031 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.282.370 | 5.0 | 10570.0 | 45.0 | 15.Nov.2030 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.280.691 | 5.0 | 10331.0 | 59.0 | 15.Feb.2027 | 1125.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.279.749 | 5.0 | 10258.0 | 292.0 | 01.Nov.2030 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.272.425 | 5.0 | 5820.0 | 262.0 | 15.Juli2029 | 513.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.271.610 | 5.0 | 10230.0 | 338.0 | 01.Juni2031 | 700.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.271.253 | 5.0 | 9564.0 | 319.0 | 15.Juli2030 | 788.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.265.832 | 5.0 | 10131.0 | 291.0 | 01.Sept.2030 | 975.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.263.171 | 5.0 | 10030.0 | 359.0 | 01.Juni2031 | 850.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.260.807 | 5.0 | 10373.0 | 114.0 | 01.Mai2031 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.247.525 | 5.0 | 9135.0 | 176.0 | 15.Mai2028 | 575.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.245.521 | 5.0 | 9913.0 | 223.0 | 01.Aug.2030 | 800.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.235.964 | 5.0 | 10066.0 | 285.0 | 15.Juli2030 | 875.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.235.577 | 5.0 | 9596.0 | 284.0 | 15.Feb.2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.231.888 | 5.0 | 9933.0 | 295.0 | 01.Juni2030 | 925.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.228.183 | 5.0 | 10248.0 | 283.0 | 01.Okt.2030 | 800.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.218.051 | 5.0 | 8418.0 | 373.0 | 15.Feb.2031 | 738.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.218.148 | 5.0 | 8953.0 | 353.0 | 15.Nov.2030 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.213.944 | 5.0 | 8830.0 | 380.0 | 15.Feb.2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.213.772 | 5.0 | 9623.0 | 381.0 | 15.Jan.2031 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.211.306 | 5.0 | 10046.0 | 54.0 | 17.Nov.2028 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.209.813 | 5.0 | 9963.0 | 232.0 | 15.Okt.2030 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.206.019 | 5.0 | 9165.0 | 406.0 | 01.März2031 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.197.251 | 5.0 | 9792.0 | 376.0 | 15.Mai2031 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.195.715 | 5.0 | 9991.0 | 63.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.189.423 | 5.0 | 10159.0 | 141.0 | 30.Sept.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.188.281 | 5.0 | 9662.0 | 392.0 | 01.Apr.2031 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.183.721 | 5.0 | 9883.0 | 330.0 | 27.Juli2030 | 845.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.180.020 | 5.0 | 10118.0 | 315.0 | 15.Apr.2031 | 663.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.165.594 | 4.0 | 9834.0 | 338.0 | 01.Juli2030 | 488.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.165.611 | 4.0 | 10163.0 | 274.0 | 15.Juli2030 | 725.0 |
| RXO | RXO INC 144A | Transport | 1.163.603 | 4.0 | 10154.0 | 336.0 | 15.Mai2031 | 638.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.160.577 | 4.0 | 9946.0 | 319.0 | 30.Sept.2030 | 738.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.153.907 | 4.0 | 9349.0 | 373.0 | 15.Juni2031 | 1100.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.152.364 | 4.0 | 9998.0 | 43.0 | 15.Mai2027 | 500.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.152.434 | 4.0 | 7627.0 | 311.0 | 15.Jan.2031 | 1275.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.147.270 | 4.0 | 9196.0 | 420.0 | 15.Juni2031 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.142.141 | 4.0 | 10348.0 | 229.0 | 15.Juni2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.132.230 | 4.0 | 9893.0 | 154.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.129.906 | 4.0 | 9795.0 | 203.0 | 15.Jan.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.123.803 | 4.0 | 9358.0 | 411.0 | 01.Juli2031 | 488.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.114.072 | 4.0 | 10224.0 | 237.0 | 15.Jan.2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.110.902 | 4.0 | 10263.0 | 218.0 | 15.Jan.2029 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.110.439 | 4.0 | 9957.0 | 41.0 | 01.Dez.2026 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.103.212 | 4.0 | 9823.0 | 143.0 | 15.Jan.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.096.878 | 4.0 | 10289.0 | 275.0 | 15.Okt.2030 | 725.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.093.989 | 4.0 | 9691.0 | 413.0 | 01.Juni2031 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.093.766 | 4.0 | 9439.0 | 394.0 | 30.Apr.2031 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.090.804 | 4.0 | 10349.0 | 12.0 | 01.Juni2030 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.089.272 | 4.0 | 9736.0 | 180.0 | 01.Juni2028 | 370.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.072.454 | 4.0 | 10605.0 | 179.0 | 15.Okt.2030 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.070.361 | 4.0 | 9736.0 | 153.0 | 15.Feb.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.068.676 | 4.0 | 9324.0 | 308.0 | 15.Okt.2030 | 1400.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.063.203 | 4.0 | 10435.0 | 233.0 | 01.Aug.2030 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.062.292 | 4.0 | 10331.0 | 219.0 | 15.Feb.2031 | 763.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.061.659 | 4.0 | 8722.0 | 218.0 | 15.Jan.2029 | 850.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.060.282 | 4.0 | 9984.0 | 82.0 | 01.Feb.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.058.308 | 4.0 | 9994.0 | 53.0 | 01.Aug.2027 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.888 | 4.0 | 10421.0 | 113.0 | 01.Apr.2030 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.055.121 | 4.0 | 9027.0 | 353.0 | 01.Okt.2030 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.053.231 | 4.0 | 9880.0 | 249.0 | 15.Apr.2029 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.037.000 | 4.0 | 10484.0 | 102.0 | 01.Sept.2029 | 938.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.029.232 | 4.0 | 10346.0 | 219.0 | 21.Mai2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.028.454 | 4.0 | 10035.0 | 238.0 | 01.März2031 | 738.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.016.438 | 4.0 | 10147.0 | 357.0 | 01.Juli2031 | 713.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.002.310 | 4.0 | 10016.0 | 8.0 | 15.Okt.2026 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 986.915 | 4.0 | 10776.0 | 24.0 | 01.Okt.2030 | 1225.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 970.527 | 4.0 | 10279.0 | 36.0 | 15.Nov.2027 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 969.670 | 4.0 | 9981.0 | 64.0 | 01.Mai2027 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 969.178 | 4.0 | 9688.0 | 280.0 | 30.Jan.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 965.305 | 4.0 | 10395.0 | 77.0 | 01.Feb.2029 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 963.526 | 4.0 | 9995.0 | 67.0 | 01.Mai2028 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 962.883 | 4.0 | 10197.0 | 226.0 | 15.Jan.2030 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 962.952 | 4.0 | 9924.0 | 20.0 | 16.Sept.2026 | 185.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 961.122 | 4.0 | 10035.0 | 174.0 | 15.Juni2030 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 952.577 | 4.0 | 10182.0 | 204.0 | 01.Mai2031 | 675.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 949.922 | 4.0 | 9997.0 | 382.0 | 15.Aug.2031 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 947.144 | 4.0 | 8842.0 | 336.0 | 15.Okt.2030 | 1025.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 942.683 | 4.0 | 10051.0 | 112.0 | 15.Jan.2031 | 650.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 932.335 | 4.0 | 7285.0 | 287.0 | 23.Dez.2029 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 930.510 | 4.0 | 9799.0 | 224.0 | 01.Juni2029 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.195 | 4.0 | 9935.0 | 140.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 926.368 | 4.0 | 10446.0 | 76.0 | 15.Aug.2030 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 917.932 | 4.0 | 10083.0 | 8.0 | 30.Juni2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 917.086 | 4.0 | 9873.0 | 157.0 | 01.Juni2028 | 463.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 914.394 | 4.0 | 9858.0 | 225.0 | 18.Jan.2029 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 909.308 | 3.0 | 8386.0 | 414.0 | 06.Apr.2031 | 463.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 907.750 | 3.0 | 6248.0 | 311.0 | 23.Dez.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 907.100 | 3.0 | 9988.0 | 171.0 | 01.Apr.2030 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 900.612 | 3.0 | 10458.0 | 155.0 | 01.Juni2028 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 888.959 | 3.0 | 9796.0 | 195.0 | 01.Nov.2028 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 888.134 | 3.0 | 8467.0 | 304.0 | 15.Feb.2030 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 887.828 | 3.0 | 10566.0 | 8.0 | 15.Juli2029 | 1050.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 883.914 | 3.0 | 10282.0 | 52.0 | 30.Apr.2029 | 788.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 876.278 | 3.0 | 10002.0 | 73.0 | 15.Mai2027 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 873.676 | 3.0 | 10070.0 | 157.0 | 15.Juni2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 873.360 | 3.0 | 9999.0 | 182.0 | 01.Sept.2029 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 864.151 | 3.0 | 9803.0 | 112.0 | 31.Aug.2027 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 862.413 | 3.0 | 9998.0 | 410.0 | 15.Okt.2031 | 938.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 860.470 | 3.0 | 9961.0 | 96.0 | 15.Okt.2027 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 855.606 | 3.0 | 10657.0 | 24.0 | 01.Apr.2029 | 950.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 855.221 | 3.0 | 8988.0 | 451.0 | 15.Juni2031 | 295.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 852.210 | 3.0 | 9524.0 | 246.0 | 15.März2029 | 350.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 847.665 | 3.0 | 10451.0 | 3.0 | 15.Juli2029 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 847.743 | 3.0 | 10218.0 | 84.0 | 15.Mai2028 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 845.345 | 3.0 | 9673.0 | 298.0 | 15.Apr.2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 843.877 | 3.0 | 9462.0 | 257.0 | 15.Mai2029 | 550.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 842.524 | 3.0 | 10002.0 | 250.0 | 15.März2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 842.180 | 3.0 | 9965.0 | 112.0 | 01.Aug.2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 837.770 | 3.0 | 9933.0 | 120.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 835.652 | 3.0 | 9480.0 | 321.0 | 15.Mai2030 | 525.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 828.095 | 3.0 | 5145.0 | 378.0 | 15.Nov.2030 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 825.571 | 3.0 | 10162.0 | 186.0 | 15.Juni2029 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 824.575 | 3.0 | 10181.0 | 155.0 | 15.März2029 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 822.113 | 3.0 | 10316.0 | 179.0 | 31.Okt.2029 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 821.144 | 3.0 | 10167.0 | 136.0 | 15.Dez.2028 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 820.708 | 3.0 | 10004.0 | 56.0 | 30.Juni2029 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 812.711 | 3.0 | 10009.0 | 8.0 | 15.Mai2027 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 810.012 | 3.0 | 9699.0 | 249.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 810.189 | 3.0 | 9587.0 | 225.0 | 15.Jan.2029 | 500.0 |
| VAL | VALARIS LTD 144A | Energie | 809.308 | 3.0 | 10364.0 | 135.0 | 30.Apr.2030 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 808.633 | 3.0 | 9959.0 | 81.0 | 15.Juni2027 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 806.636 | 3.0 | 9860.0 | 161.0 | 01.Juni2028 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 804.120 | 3.0 | 10450.0 | 133.0 | 31.März2030 | 775.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 802.724 | 3.0 | 9424.0 | 407.0 | 15.Juni2031 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 796.167 | 3.0 | 9868.0 | 154.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 794.048 | 3.0 | 9800.0 | 236.0 | 15.Jan.2030 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 793.594 | 3.0 | 10323.0 | 194.0 | 15.Feb.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 793.100 | 3.0 | 10389.0 | 50.0 | 15.Dez.2028 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 791.863 | 3.0 | 9724.0 | 361.0 | 01.Juni2031 | 1100.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 790.556 | 3.0 | 10339.0 | 133.0 | 15.Apr.2030 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 789.354 | 3.0 | 10017.0 | 74.0 | 01.Nov.2028 | 600.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 789.067 | 3.0 | 10400.0 | 111.0 | 01.Okt.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 783.475 | 3.0 | 10050.0 | 234.0 | 15.Okt.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 782.175 | 3.0 | 9616.0 | 274.0 | 15.Okt.2029 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 778.951 | 3.0 | 9994.0 | 46.0 | 15.Apr.2027 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 777.398 | 3.0 | 9888.0 | 188.0 | 01.Aug.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 776.502 | 3.0 | 9870.0 | 189.0 | 15.Apr.2029 | 688.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 774.858 | 3.0 | 9892.0 | 214.0 | 15.Dez.2028 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 774.436 | 3.0 | 10141.0 | 300.0 | 15.Juni2031 | 725.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 774.173 | 3.0 | 9920.0 | 209.0 | 01.Sept.2029 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 770.221 | 3.0 | 10334.0 | 3.0 | 01.Jan.2030 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 769.595 | 3.0 | 10350.0 | 208.0 | 15.Jan.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 768.661 | 3.0 | 6963.0 | 271.0 | 15.Aug.2029 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 764.997 | 3.0 | 10373.0 | 167.0 | 01.Aug.2029 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 764.999 | 3.0 | 10224.0 | 227.0 | 15.März2030 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 763.185 | 3.0 | 10346.0 | 92.0 | 15.Feb.2029 | 813.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 762.383 | 3.0 | 9916.0 | 162.0 | 15.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 755.667 | 3.0 | 9973.0 | 100.0 | 15.Apr.2028 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 754.598 | 3.0 | 9422.0 | 245.0 | 15.Mai2029 | 975.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 753.341 | 3.0 | 9971.0 | 86.0 | 01.Okt.2027 | 550.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 752.824 | 3.0 | 9995.0 | 48.0 | 01.Juni2027 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 746.668 | 3.0 | 9668.0 | 229.0 | 01.März2029 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 743.784 | 3.0 | 10128.0 | 71.0 | 15.März2028 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 742.638 | 3.0 | 10246.0 | 137.0 | 15.März2029 | 713.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 739.139 | 3.0 | 10043.0 | 34.0 | 15.Okt.2028 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 734.780 | 3.0 | 9859.0 | 166.0 | 30.Juni2028 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 734.304 | 3.0 | 9747.0 | 264.0 | 04.Dez.2029 | 538.0 |
| WJACN | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 733.950 | 3.0 | 10047.0 | 352.0 | 14.Feb.2031 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 732.519 | 3.0 | 9554.0 | 280.0 | 15.Aug.2029 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 732.378 | 3.0 | 9834.0 | 210.0 | 15.Mai2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 730.598 | 3.0 | 10025.0 | 8.0 | 01.Aug.2029 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 729.036 | 3.0 | 10000.0 | 55.0 | 15.Juli2029 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 725.242 | 3.0 | 6001.0 | 369.0 | 15.Jan.2031 | 538.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 724.361 | 3.0 | 10401.0 | 141.0 | 31.Okt.2029 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 722.535 | 3.0 | 10159.0 | 82.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 721.911 | 3.0 | 10207.0 | 179.0 | 15.Juni2029 | 663.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 720.324 | 3.0 | 10237.0 | 136.0 | 15.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 717.826 | 3.0 | 9591.0 | 293.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 716.703 | 3.0 | 9896.0 | 133.0 | 15.Jan.2028 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 714.485 | 3.0 | 9962.0 | 126.0 | 15.Jan.2029 | 525.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 713.971 | 3.0 | 9874.0 | 184.0 | 15.Feb.2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 711.693 | 3.0 | 9663.0 | 281.0 | 15.Jan.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 710.426 | 3.0 | 10037.0 | 12.0 | 15.Feb.2027 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 710.590 | 3.0 | 10001.0 | 56.0 | 01.Okt.2028 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 709.250 | 3.0 | 10448.0 | 3.0 | 01.Feb.2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 707.034 | 3.0 | 10433.0 | 3.0 | 15.Dez.2029 | 825.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 706.530 | 3.0 | 9973.0 | 103.0 | 01.Juni2028 | 550.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 700.625 | 3.0 | 10415.0 | 118.0 | 15.Juni2030 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 700.692 | 3.0 | 10270.0 | 251.0 | 15.Juni2030 | 688.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 697.623 | 3.0 | 9847.0 | 217.0 | 15.Okt.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 697.634 | 3.0 | 9868.0 | 372.0 | 15.Juli2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 697.447 | 3.0 | 9982.0 | 106.0 | 01.Juni2029 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 693.637 | 3.0 | 10026.0 | 30.0 | 30.Sept.2027 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 692.885 | 3.0 | 10207.0 | 172.0 | 01.Juni2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 692.446 | 3.0 | 9887.0 | 133.0 | 15.Jan.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 692.476 | 3.0 | 10736.0 | 136.0 | 01.Juni2030 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 691.397 | 3.0 | 9986.0 | 78.0 | 15.Jan.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 691.535 | 3.0 | 6150.0 | 201.0 | 31.Jan.2029 | 1175.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.081 | 3.0 | 10187.0 | 69.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 690.292 | 3.0 | 10080.0 | 94.0 | 15.Apr.2028 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 689.950 | 3.0 | 9711.0 | 216.0 | 15.Jan.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 689.137 | 3.0 | 9561.0 | 252.0 | 01.Mai2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 687.503 | 3.0 | 10398.0 | 60.0 | 15.Feb.2030 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 687.419 | 3.0 | 9995.0 | 44.0 | 15.Apr.2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 686.876 | 3.0 | 9992.0 | 56.0 | 17.Juli2027 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 683.073 | 3.0 | 10040.0 | 56.0 | 30.Juni2027 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 679.193 | 3.0 | 9943.0 | 151.0 | 15.Apr.2029 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 678.890 | 3.0 | 10190.0 | 65.0 | 15.Nov.2029 | 725.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 677.314 | 3.0 | 9732.0 | 231.0 | 01.Mai2029 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 677.047 | 3.0 | 9987.0 | 12.0 | 15.Aug.2026 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 676.723 | 3.0 | 10291.0 | 139.0 | 01.Mai2029 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 676.726 | 3.0 | 9783.0 | 185.0 | 01.Aug.2028 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 674.614 | 3.0 | 10249.0 | 296.0 | 15.Jan.2030 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 674.129 | 3.0 | 9627.0 | 189.0 | 01.Juli2028 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 672.942 | 3.0 | 9997.0 | 79.0 | 01.Juni2027 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 672.246 | 3.0 | 10530.0 | 44.0 | 15.Dez.2028 | 1125.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 665.719 | 3.0 | 10072.0 | 399.0 | 01.Juni2031 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 664.607 | 3.0 | 10462.0 | 60.0 | 15.Feb.2029 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 664.208 | 3.0 | 9411.0 | 272.0 | 15.Aug.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 663.765 | 3.0 | 10130.0 | 350.0 | 01.Juni2031 | 688.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 662.329 | 3.0 | 9228.0 | 176.0 | 15.Mai2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 659.763 | 3.0 | 10157.0 | 78.0 | 15.Apr.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 659.575 | 3.0 | 9967.0 | 177.0 | 15.Juni2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 659.312 | 3.0 | 9837.0 | 196.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 658.639 | 3.0 | 9987.0 | 70.0 | 15.Sept.2027 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 658.849 | 3.0 | 10348.0 | 141.0 | 15.Mai2029 | 825.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 658.548 | 3.0 | 9833.0 | 309.0 | 15.Jan.2030 | 475.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 658.090 | 3.0 | 10380.0 | 236.0 | 01.Juni2031 | 738.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 656.263 | 3.0 | 9849.0 | 255.0 | 01.Nov.2029 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 656.390 | 3.0 | 10021.0 | 274.0 | 15.Aug.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 655.667 | 3.0 | 9766.0 | 177.0 | 15.Juni2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 654.443 | 3.0 | 9988.0 | 174.0 | 01.Juli2029 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 653.749 | 3.0 | 9995.0 | 43.0 | 01.Apr.2027 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 653.248 | 3.0 | 10101.0 | 129.0 | 15.Jan.2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 651.897 | 3.0 | 9690.0 | 283.0 | 15.Feb.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 650.969 | 3.0 | 10053.0 | 266.0 | 15.März2030 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 649.378 | 2.0 | 9981.0 | 93.0 | 15.Juli2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 647.428 | 2.0 | 9937.0 | 135.0 | 21.Juli2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 645.955 | 2.0 | 10212.0 | 46.0 | 15.Sept.2028 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 639.701 | 2.0 | 9968.0 | 16.0 | 01.Sept.2026 | 313.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 638.852 | 2.0 | 10288.0 | 183.0 | 01.Okt.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 638.562 | 2.0 | 9098.0 | 324.0 | 01.Apr.2030 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 633.078 | 2.0 | 9731.0 | 231.0 | 01.Mai2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 632.724 | 2.0 | 9854.0 | 227.0 | 15.Apr.2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 631.303 | 2.0 | 9842.0 | 167.0 | 15.Juni2028 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 630.548 | 2.0 | 9602.0 | 269.0 | 01.Aug.2029 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 629.733 | 2.0 | 9775.0 | 225.0 | 15.Mai2029 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 628.165 | 2.0 | 9851.0 | 162.0 | 01.Juni2028 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 627.877 | 2.0 | 9794.0 | 181.0 | 15.Aug.2028 | 450.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.435 | 2.0 | 10433.0 | 3.0 | 15.Juli2030 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 627.303 | 2.0 | 10168.0 | 172.0 | 01.Feb.2030 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 624.812 | 2.0 | 9840.0 | 176.0 | 01.Sept.2028 | 463.0 |
| BPYU | GGP Retail LLC 144A | REITS | 623.017 | 2.0 | 9885.0 | 72.0 | 01.Apr.2027 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 622.927 | 2.0 | 9756.0 | 191.0 | 01.Sept.2028 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 622.930 | 2.0 | 9760.0 | 194.0 | 01.Okt.2028 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 617.792 | 2.0 | 9966.0 | 111.0 | 15.Juli2028 | 525.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 617.988 | 2.0 | 10015.0 | 72.0 | 15.Okt.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 617.115 | 2.0 | 8796.0 | 147.0 | 30.Jan.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 616.087 | 2.0 | 9950.0 | 127.0 | 15.Juli2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 614.092 | 2.0 | 9895.0 | 136.0 | 15.Feb.2028 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 613.385 | 2.0 | 9462.0 | 295.0 | 15.Jan.2030 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 612.179 | 2.0 | 9936.0 | 107.0 | 15.Okt.2027 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.988 | 2.0 | 9943.0 | 119.0 | 01.März2028 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 609.518 | 2.0 | 10686.0 | 116.0 | 15.März2030 | 988.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 607.964 | 2.0 | 9875.0 | 119.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 608.045 | 2.0 | 9915.0 | 112.0 | 15.Sept.2027 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 604.723 | 2.0 | 9929.0 | 165.0 | 15.Mai2029 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 604.111 | 2.0 | 10276.0 | 65.0 | 01.Mai2029 | 813.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 603.577 | 2.0 | 10143.0 | 55.0 | 01.Feb.2028 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 603.087 | 2.0 | 9693.0 | 234.0 | 31.März2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 603.201 | 2.0 | 10105.0 | 232.0 | 01.Nov.2029 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 602.325 | 2.0 | 9896.0 | 139.0 | 15.März2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 602.338 | 2.0 | 9852.0 | 139.0 | 15.Jan.2028 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.663 | 2.0 | 9921.0 | 143.0 | 15.Juni2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 600.682 | 2.0 | 9980.0 | 52.0 | 01.Feb.2027 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 600.856 | 2.0 | 9599.0 | 223.0 | 15.Jan.2029 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 599.846 | 2.0 | 10021.0 | 230.0 | 15.Apr.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 598.029 | 2.0 | 9778.0 | 262.0 | 15.Dez.2029 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 597.057 | 2.0 | 9737.0 | 193.0 | 01.Sept.2028 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 596.933 | 2.0 | 9651.0 | 254.0 | 15.Aug.2029 | 563.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 596.961 | 2.0 | 10048.0 | 180.0 | 15.Feb.2029 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 596.471 | 2.0 | 10080.0 | 209.0 | 15.Juni2030 | 595.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 596.679 | 2.0 | 10269.0 | 210.0 | 30.Jan.2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 595.845 | 2.0 | 10074.0 | 150.0 | 01.März2028 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 595.925 | 2.0 | 10471.0 | 60.0 | 15.Feb.2029 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 595.293 | 2.0 | 9763.0 | 226.0 | 30.Apr.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 595.118 | 2.0 | 9957.0 | 119.0 | 15.Juli2028 | 650.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 594.883 | 2.0 | 9812.0 | 189.0 | 15.Okt.2028 | 475.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 593.684 | 2.0 | 9976.0 | 113.0 | 15.Mai2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 593.429 | 2.0 | 9923.0 | 111.0 | 15.Sept.2027 | 450.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 592.210 | 2.0 | 10161.0 | 214.0 | 15.Okt.2029 | 638.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 588.041 | 2.0 | 9583.0 | 254.0 | 15.Mai2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 587.253 | 2.0 | 9807.0 | 238.0 | 15.Sept.2029 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 586.157 | 2.0 | 10170.0 | 59.0 | 15.Feb.2028 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 585.900 | 2.0 | 7000.0 | 142.0 | 15.Jan.2028 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 585.580 | 2.0 | 10631.0 | 140.0 | 15.Mai2030 | 850.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 585.740 | 2.0 | 9476.0 | 311.0 | 15.Mai2030 | 950.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 584.595 | 2.0 | 9301.0 | 248.0 | 15.März2029 | 425.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 584.162 | 2.0 | 10377.0 | 154.0 | 15.Sept.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 584.170 | 2.0 | 9753.0 | 151.0 | 15.Feb.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 583.310 | 2.0 | 9953.0 | 134.0 | 15.Jan.2029 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 583.434 | 2.0 | 9851.0 | 163.0 | 01.Juni2028 | 425.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 581.941 | 2.0 | 9925.0 | 120.0 | 15.Dez.2027 | 463.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 581.002 | 2.0 | 10398.0 | 109.0 | 01.Sept.2030 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 579.604 | 2.0 | 9968.0 | 97.0 | 15.Dez.2027 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 577.848 | 2.0 | 9498.0 | 282.0 | 01.Sept.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 577.376 | 2.0 | 10257.0 | 141.0 | 15.Apr.2029 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 575.811 | 2.0 | 10331.0 | 74.0 | 15.Dez.2028 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 574.156 | 2.0 | 9732.0 | 245.0 | 15.Aug.2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 573.596 | 2.0 | 10086.0 | 67.0 | 15.Feb.2028 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 573.529 | 2.0 | 10056.0 | 168.0 | 30.Juni2030 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 573.122 | 2.0 | 9528.0 | 290.0 | 01.Feb.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 572.966 | 2.0 | 9983.0 | 83.0 | 15.März2028 | 525.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 572.399 | 2.0 | 10031.0 | 171.0 | 31.Dez.2028 | 1275.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 572.414 | 2.0 | 9923.0 | 113.0 | 01.Nov.2027 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 571.334 | 2.0 | 9404.0 | 246.0 | 01.März2029 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 569.728 | 2.0 | 10268.0 | 119.0 | 15.Feb.2029 | 738.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 569.854 | 2.0 | 9984.0 | 89.0 | 15.Juni2028 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 569.909 | 2.0 | 10394.0 | 98.0 | 15.März2029 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 569.585 | 2.0 | 9994.0 | 63.0 | 15.Jan.2028 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 569.595 | 2.0 | 9650.0 | 242.0 | 15.Apr.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 568.408 | 2.0 | 9756.0 | 232.0 | 01.Juni2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 568.149 | 2.0 | 10085.0 | 122.0 | 15.Apr.2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 567.671 | 2.0 | 10217.0 | 195.0 | 01.Feb.2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 567.827 | 2.0 | 9713.0 | 233.0 | 15.Apr.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 566.457 | 2.0 | 9335.0 | 224.0 | 01.Feb.2029 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 565.947 | 2.0 | 8051.0 | 234.0 | 15.Juli2029 | 1263.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 564.227 | 2.0 | 9945.0 | 285.0 | 01.Okt.2029 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 563.824 | 2.0 | 10402.0 | 169.0 | 15.Dez.2029 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 562.145 | 2.0 | 9575.0 | 259.0 | 01.Juni2029 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 561.507 | 2.0 | 9659.0 | 252.0 | 15.Juni2029 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 560.313 | 2.0 | 9943.0 | 145.0 | 15.Feb.2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 558.949 | 2.0 | 9982.0 | 84.0 | 15.Jan.2028 | 588.0 |
| COHR | COHERENT CORP 144A | Technologie | 558.560 | 2.0 | 9861.0 | 220.0 | 15.Dez.2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 554.024 | 2.0 | 9058.0 | 256.0 | 16.Apr.2029 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 551.623 | 2.0 | 10429.0 | 205.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 551.172 | 2.0 | 9540.0 | 239.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 550.473 | 2.0 | 9944.0 | 159.0 | 15.Mai2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 550.343 | 2.0 | 9618.0 | 237.0 | 01.März2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 549.731 | 2.0 | 10260.0 | 195.0 | 15.Sept.2028 | 705.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 549.063 | 2.0 | 10023.0 | 148.0 | 15.Sept.2028 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.418 | 2.0 | 9910.0 | 162.0 | 15.Nov.2028 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 547.852 | 2.0 | 10340.0 | 24.0 | 01.Okt.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 547.159 | 2.0 | 10025.0 | 65.0 | 01.Nov.2028 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 546.607 | 2.0 | 10309.0 | 77.0 | 01.Juli2029 | 763.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 546.666 | 2.0 | 9772.0 | 167.0 | 01.Mai2028 | 450.0 |
| TGSNO | TGS ASA 144A | Energie | 544.419 | 2.0 | 10492.0 | 142.0 | 15.Jan.2030 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 543.395 | 2.0 | 10014.0 | 3.0 | 15.Jan.2028 | 513.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 540.788 | 2.0 | 9382.0 | 309.0 | 15.Jan.2030 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 539.973 | 2.0 | 9572.0 | 301.0 | 01.März2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 537.727 | 2.0 | 9935.0 | 117.0 | 15.Dez.2027 | 463.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 537.508 | 2.0 | 10339.0 | 28.0 | 15.Okt.2028 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 536.329 | 2.0 | 10067.0 | 123.0 | 01.Juni2029 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 536.373 | 2.0 | 10205.0 | 67.0 | 15.Sept.2028 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.075 | 2.0 | 9566.0 | 235.0 | 15.Feb.2029 | 425.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 534.892 | 2.0 | 10065.0 | 73.0 | 15.Jan.2029 | 688.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 534.628 | 2.0 | 9773.0 | 219.0 | 15.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 533.864 | 2.0 | 10116.0 | 174.0 | 01.Apr.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 533.894 | 2.0 | 10183.0 | 192.0 | 01.Aug.2029 | 675.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 533.207 | 2.0 | 9675.0 | 251.0 | 15.Juni2029 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 532.696 | 2.0 | 10040.0 | 193.0 | 01.Apr.2029 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 531.017 | 2.0 | 9960.0 | 152.0 | 28.Nov.2028 | 900.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 529.651 | 2.0 | 10320.0 | 159.0 | 01.Mai2029 | 975.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 528.681 | 2.0 | 8228.0 | 237.0 | 01.Feb.2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 528.458 | 2.0 | 10401.0 | 135.0 | 15.Apr.2030 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 527.391 | 2.0 | 10372.0 | 169.0 | 15.Okt.2029 | 813.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 526.563 | 2.0 | 9254.0 | 198.0 | 15.Aug.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 524.989 | 2.0 | 10337.0 | 159.0 | 31.Jan.2030 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 525.117 | 2.0 | 9975.0 | 117.0 | 15.Juni2029 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 524.865 | 2.0 | 10353.0 | 138.0 | 15.Juni2028 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 524.335 | 2.0 | 9117.0 | 241.0 | 15.Feb.2029 | 425.0 |
| FGP | FERRELLGAS LP 144A | Energie | 523.917 | 2.0 | 9735.0 | 224.0 | 01.Apr.2029 | 588.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 523.415 | 2.0 | 9769.0 | 234.0 | 15.Aug.2029 | 525.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 523.466 | 2.0 | 9451.0 | 327.0 | 01.Mai2030 | 388.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 521.718 | 2.0 | 10277.0 | 196.0 | 15.Sept.2029 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.770 | 2.0 | 10129.0 | 251.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 519.112 | 2.0 | 9808.0 | 143.0 | 15.Jan.2028 | 375.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 518.395 | 2.0 | 7647.0 | 233.0 | 31.März2029 | 1000.0 |
| XHR | XHR LP 144A | REITS | 517.975 | 2.0 | 9823.0 | 215.0 | 01.Juni2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 517.826 | 2.0 | 10343.0 | 252.0 | 26.Juni2031 | 713.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 516.953 | 2.0 | 10362.0 | 218.0 | 01.März2030 | 875.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 515.676 | 2.0 | 10412.0 | 139.0 | 15.Juni2029 | 963.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 513.351 | 2.0 | 9807.0 | 201.0 | 15.Feb.2029 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 513.428 | 2.0 | 10609.0 | 1.0 | 30.Nov.2028 | 1200.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 513.009 | 2.0 | 9789.0 | 209.0 | 15.Feb.2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 512.423 | 2.0 | 9767.0 | 248.0 | 15.Jan.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 511.911 | 2.0 | 9736.0 | 198.0 | 01.Okt.2028 | 425.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 510.438 | 2.0 | 9862.0 | 172.0 | 15.Sept.2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.821 | 2.0 | 10436.0 | 214.0 | 15.Feb.2029 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 509.489 | 2.0 | 10002.0 | 33.0 | 15.Sept.2027 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 508.376 | 2.0 | 10224.0 | 159.0 | 14.Apr.2028 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 508.412 | 2.0 | 9719.0 | 190.0 | 15.Aug.2028 | 400.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 507.991 | 2.0 | 10000.0 | 28.0 | 15.Jan.2027 | 563.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 506.764 | 2.0 | 10220.0 | 193.0 | 01.Sept.2029 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 506.169 | 2.0 | 9908.0 | 116.0 | 01.Okt.2027 | 450.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 504.507 | 2.0 | 10464.0 | 75.0 | 01.Aug.2029 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 504.152 | 2.0 | 9917.0 | 160.0 | 15.Jan.2029 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 504.213 | 2.0 | 10203.0 | 183.0 | 15.Mai2030 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 503.954 | 2.0 | 9981.0 | 84.0 | 15.Jan.2028 | 650.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 503.297 | 2.0 | 9637.0 | 234.0 | 01.März2029 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 503.009 | 2.0 | 9495.0 | 211.0 | 01.Okt.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 503.061 | 2.0 | 9840.0 | 212.0 | 15.Juni2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 500.954 | 2.0 | 9978.0 | 50.0 | 15.Jan.2027 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.719 | 2.0 | 9847.0 | 172.0 | 15.Aug.2028 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 500.110 | 2.0 | 10190.0 | 5.0 | 15.Juli2030 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 499.678 | 2.0 | 9973.0 | 85.0 | 01.Okt.2027 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 499.043 | 2.0 | 9992.0 | 114.0 | 15.Mai2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 499.104 | 2.0 | 10016.0 | 8.0 | 01.Juni2029 | 750.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 497.073 | 2.0 | 9549.0 | 211.0 | 15.Okt.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.254 | 2.0 | 10199.0 | 181.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 494.817 | 2.0 | 10183.0 | 236.0 | 28.Feb.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 492.185 | 2.0 | 9652.0 | 192.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 492.218 | 2.0 | 9745.0 | 213.0 | 15.Jan.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 491.666 | 2.0 | 9838.0 | 208.0 | 15.Apr.2029 | 438.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 491.570 | 2.0 | 9645.0 | 243.0 | 15.Apr.2029 | 413.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 491.632 | 2.0 | 9929.0 | 142.0 | 01.Juli2028 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 490.878 | 2.0 | 10517.0 | 190.0 | 15.Juni2030 | 800.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 489.980 | 2.0 | 9986.0 | 250.0 | 15.Nov.2029 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 489.661 | 2.0 | 9204.0 | 312.0 | 01.Dez.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 488.583 | 2.0 | 9666.0 | 237.0 | 01.Apr.2029 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 488.413 | 2.0 | 10509.0 | 12.0 | 15.Feb.2030 | 900.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 488.475 | 2.0 | 9514.0 | 249.0 | 15.Apr.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 488.495 | 2.0 | 9544.0 | 239.0 | 15.Feb.2029 | 338.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 487.536 | 2.0 | 9942.0 | 140.0 | 01.Nov.2028 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 487.173 | 2.0 | 9906.0 | 151.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 484.678 | 2.0 | 9818.0 | 162.0 | 01.Mai2028 | 425.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 484.558 | 2.0 | 10388.0 | 77.0 | 01.Aug.2029 | 900.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 484.071 | 2.0 | 10264.0 | 155.0 | 25.Apr.2029 | 775.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 483.667 | 2.0 | 9669.0 | 253.0 | 30.Juni2029 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 483.392 | 2.0 | 9359.0 | 252.0 | 15.Apr.2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 482.333 | 2.0 | 10069.0 | 123.0 | 15.Mai2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.367 | 2.0 | 10225.0 | 154.0 | 15.Apr.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 482.215 | 2.0 | 9894.0 | 151.0 | 01.März2028 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 482.219 | 2.0 | 9608.0 | 235.0 | 15.Feb.2029 | 350.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 481.503 | 2.0 | 10221.0 | 8.0 | 15.Juli2028 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 480.489 | 2.0 | 9378.0 | 265.0 | 01.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 480.523 | 2.0 | 10191.0 | 182.0 | 15.Juni2029 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 479.708 | 2.0 | 10131.0 | 128.0 | 15.Juni2030 | 638.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 479.524 | 2.0 | 9779.0 | 145.0 | 15.Feb.2028 | 825.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 479.229 | 2.0 | 10501.0 | 115.0 | 20.Juli2030 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 478.788 | 2.0 | 10019.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 478.871 | 2.0 | 10163.0 | 169.0 | 15.Apr.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 478.452 | 2.0 | 9965.0 | 115.0 | 01.Juli2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 478.635 | 2.0 | 9802.0 | 265.0 | 01.März2030 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 477.222 | 2.0 | 9922.0 | 133.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.862 | 2.0 | 9697.0 | 229.0 | 15.März2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.962 | 2.0 | 9936.0 | 135.0 | 31.Jan.2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 476.043 | 2.0 | 9709.0 | 232.0 | 31.März2029 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 476.053 | 2.0 | 9477.0 | 393.0 | 01.Juni2031 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 471.670 | 2.0 | 9868.0 | 159.0 | 01.Juni2028 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 471.788 | 2.0 | 10229.0 | 169.0 | 15.März2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 470.814 | 2.0 | 9859.0 | 201.0 | 01.Juni2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 469.589 | 2.0 | 9700.0 | 227.0 | 01.Mai2029 | 913.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 469.406 | 2.0 | 9690.0 | 237.0 | 15.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 469.120 | 2.0 | 9955.0 | 147.0 | 01.Feb.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 467.375 | 2.0 | 10318.0 | 212.0 | 01.Apr.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 467.133 | 2.0 | 9588.0 | 203.0 | 01.Sept.2028 | 325.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 467.178 | 2.0 | 10084.0 | 158.0 | 15.März2028 | 613.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 466.045 | 2.0 | 9566.0 | 289.0 | 01.Dez.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 463.782 | 2.0 | 10185.0 | 196.0 | 30.Sept.2028 | 1100.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 462.237 | 2.0 | 9713.0 | 215.0 | 15.Feb.2029 | 875.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 461.781 | 2.0 | 10258.0 | 170.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 461.626 | 2.0 | 9606.0 | 240.0 | 15.März2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 461.053 | 2.0 | 10030.0 | 117.0 | 15.Feb.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 460.762 | 2.0 | 9641.0 | 287.0 | 15.Feb.2030 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 459.169 | 2.0 | 10101.0 | 85.0 | 15.März2029 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 457.883 | 2.0 | 9844.0 | 169.0 | 30.Juni2028 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 457.603 | 2.0 | 9181.0 | 323.0 | 15.Feb.2030 | 413.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 457.135 | 2.0 | 10466.0 | 8.0 | 15.Juni2029 | 863.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 456.294 | 2.0 | 10444.0 | 162.0 | 15.Sept.2029 | 975.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 455.088 | 2.0 | 9811.0 | 214.0 | 01.Mai2029 | 475.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 455.168 | 2.0 | 7029.0 | 244.0 | 15.März2029 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 454.826 | 2.0 | 9033.0 | 233.0 | 15.Feb.2029 | 650.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 454.662 | 2.0 | 9831.0 | 267.0 | 15.Dez.2029 | 1050.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 454.692 | 2.0 | 9943.0 | 171.0 | 01.Dez.2029 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 453.453 | 2.0 | 9065.0 | 276.0 | 01.Juli2029 | 488.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 453.561 | 2.0 | 8583.0 | 313.0 | 01.März2030 | 663.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 453.673 | 2.0 | 9690.0 | 210.0 | 01.Nov.2028 | 388.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 453.163 | 2.0 | 9924.0 | 149.0 | 15.Sept.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 452.900 | 2.0 | 9671.0 | 225.0 | 01.Feb.2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 453.134 | 2.0 | 9938.0 | 328.0 | 23.Apr.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 452.645 | 2.0 | 10042.0 | 313.0 | 15.Apr.2030 | 600.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 451.171 | 2.0 | 8987.0 | 248.0 | 15.März2029 | 425.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 450.018 | 2.0 | 9803.0 | 236.0 | 30.Okt.2029 | 500.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 449.581 | 2.0 | 9425.0 | 323.0 | 15.Juni2030 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.689 | 2.0 | 10757.0 | 100.0 | 15.Apr.2030 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 447.473 | 2.0 | 9762.0 | 215.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.270 | 2.0 | 9831.0 | 206.0 | 15.Apr.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.173 | 2.0 | 6475.0 | 164.0 | 15.Mai2028 | 1125.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 446.529 | 2.0 | 9643.0 | 247.0 | 01.Mai2029 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 446.540 | 2.0 | 9988.0 | 74.0 | 01.Dez.2027 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 444.728 | 2.0 | 9688.0 | 238.0 | 15.Apr.2029 | 400.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 444.788 | 2.0 | 10362.0 | 175.0 | 15.Nov.2029 | 775.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 443.936 | 2.0 | 10872.0 | 101.0 | 01.Juni2030 | 1000.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 443.614 | 2.0 | 9447.0 | 290.0 | 01.Okt.2029 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 442.672 | 2.0 | 9919.0 | 89.0 | 15.Juni2027 | 575.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 440.951 | 2.0 | 9656.0 | 371.0 | 15.Juni2031 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 438.563 | 2.0 | 9706.0 | 308.0 | 01.Dez.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 437.885 | 2.0 | 6777.0 | 75.0 | 15.Apr.2027 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 435.075 | 2.0 | 10232.0 | 18.0 | 01.Juli2028 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 434.731 | 2.0 | 10225.0 | 181.0 | 01.Juli2029 | 688.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 434.511 | 2.0 | 9780.0 | 242.0 | 15.Okt.2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 433.657 | 2.0 | 9145.0 | 234.0 | 15.Jan.2029 | 388.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 433.785 | 2.0 | 9509.0 | 226.0 | 15.Dez.2028 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 432.969 | 2.0 | 8511.0 | 197.0 | 15.Aug.2028 | 388.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 433.117 | 2.0 | 9345.0 | 303.0 | 01.Feb.2030 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 432.806 | 2.0 | 9985.0 | 106.0 | 30.Juni2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 431.782 | 2.0 | 10126.0 | 61.0 | 15.Feb.2028 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 431.372 | 2.0 | 9613.0 | 247.0 | 15.Apr.2029 | 375.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.833 | 2.0 | 10503.0 | 189.0 | 15.Mai2030 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 429.526 | 2.0 | 9704.0 | 284.0 | 01.Dez.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 425.200 | 2.0 | 10245.0 | 136.0 | 15.Jan.2030 | 825.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 424.823 | 2.0 | 9782.0 | 220.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 424.852 | 2.0 | 10069.0 | 224.0 | 15.Sept.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 424.415 | 2.0 | 9368.0 | 300.0 | 15.Nov.2029 | 475.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 422.538 | 2.0 | 10271.0 | 197.0 | 15.Okt.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 420.579 | 2.0 | 9719.0 | 261.0 | 15.Nov.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 419.993 | 2.0 | 9974.0 | 103.0 | 15.Juni2028 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 419.699 | 2.0 | 9976.0 | 114.0 | 15.Feb.2030 | 978.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 416.169 | 2.0 | 8677.0 | 200.0 | 01.Okt.2028 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 415.333 | 2.0 | 10226.0 | 349.0 | 01.Aug.2031 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 415.351 | 2.0 | 9987.0 | 151.0 | 15.Apr.2029 | 663.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 413.976 | 2.0 | 9759.0 | 233.0 | 15.Juli2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 410.987 | 2.0 | 10016.0 | 8.0 | 01.Aug.2028 | 613.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 411.006 | 2.0 | 9995.0 | 369.0 | 15.Juni2031 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 408.701 | 2.0 | 10133.0 | 98.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.817 | 2.0 | 10288.0 | 217.0 | 15.Apr.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.174 | 2.0 | 10117.0 | 212.0 | 15.Jan.2030 | 638.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 404.728 | 2.0 | 9914.0 | 247.0 | 01.Okt.2029 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 404.740 | 2.0 | 9585.0 | 286.0 | 15.Nov.2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 401.392 | 2.0 | 10357.0 | 286.0 | 01.Dez.2029 | 775.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 400.538 | 2.0 | 10135.0 | 224.0 | 01.Nov.2029 | 788.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 400.008 | 2.0 | 10056.0 | 136.0 | 01.Juni2029 | 800.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 397.091 | 2.0 | 10406.0 | 194.0 | 15.Feb.2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 393.790 | 2.0 | 10072.0 | 320.0 | 14.Apr.2030 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 393.175 | 2.0 | 9772.0 | 256.0 | 15.Feb.2030 | 475.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 393.047 | 2.0 | 10040.0 | 78.0 | 15.Feb.2028 | 1150.0 |
| XHR | XHR LP 144A | REITS | 392.782 | 2.0 | 10248.0 | 245.0 | 15.Mai2030 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 392.787 | 2.0 | 10331.0 | 184.0 | 01.Feb.2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 392.226 | 2.0 | 9765.0 | 276.0 | 01.Juni2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 391.152 | 2.0 | 9538.0 | 279.0 | 15.Sept.2029 | 400.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 391.176 | 2.0 | 9028.0 | 386.0 | 15.Juni2031 | 950.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 388.691 | 1.0 | 10002.0 | 51.0 | 15.Okt.2028 | 675.0 |
| PTC | PTC INC 144A | Technologie | 388.287 | 1.0 | 9803.0 | 149.0 | 15.Feb.2028 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 387.775 | 1.0 | 9546.0 | 281.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 387.866 | 1.0 | 9846.0 | 194.0 | 01.März2029 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 387.391 | 1.0 | 10018.0 | 247.0 | 15.März2030 | 588.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 387.146 | 1.0 | 10646.0 | 45.0 | 01.Sept.2029 | 1225.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 386.415 | 1.0 | 9539.0 | 268.0 | 01.Juli2029 | 425.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 386.250 | 1.0 | 9418.0 | 246.0 | 01.März2029 | 350.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.278 | 1.0 | 10295.0 | 325.0 | 30.Juni2030 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 385.887 | 1.0 | 9708.0 | 299.0 | 15.Mai2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 385.263 | 1.0 | 9767.0 | 222.0 | 15.Apr.2029 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.969 | 1.0 | 10139.0 | 323.0 | 15.Apr.2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 384.215 | 1.0 | 9518.0 | 161.0 | 09.März2028 | 275.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 383.877 | 1.0 | 9838.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 382.088 | 1.0 | 9577.0 | 265.0 | 31.Juli2029 | 400.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 381.632 | 1.0 | 9993.0 | 84.0 | 01.Juni2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.278 | 1.0 | 9849.0 | 185.0 | 01.Dez.2028 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 381.058 | 1.0 | 10258.0 | 170.0 | 15.Juli2029 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 380.526 | 1.0 | 9716.0 | 321.0 | 15.Feb.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 379.299 | 1.0 | 9478.0 | 263.0 | 01.Juli2029 | 763.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 379.170 | 1.0 | 9475.0 | 269.0 | 30.Juni2029 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 378.760 | 1.0 | 10391.0 | 39.0 | 15.Aug.2030 | 725.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 375.808 | 1.0 | 9298.0 | 213.0 | 15.Okt.2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 375.842 | 1.0 | 9996.0 | 114.0 | 13.Sept.2027 | 530.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 374.133 | 1.0 | 9859.0 | 196.0 | 15.Jan.2029 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 373.248 | 1.0 | 10197.0 | 322.0 | 15.Juli2031 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 369.050 | 1.0 | 10467.0 | 76.0 | 31.Jan.2030 | 913.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 368.779 | 1.0 | 10201.0 | 261.0 | 15.Juni2030 | 850.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 368.495 | 1.0 | 9161.0 | 283.0 | 15.Okt.2029 | 775.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 367.909 | 1.0 | 8400.0 | 162.0 | 01.Apr.2028 | 613.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 366.964 | 1.0 | 9765.0 | 209.0 | 15.Dez.2028 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 366.601 | 1.0 | 9415.0 | 303.0 | 01.Feb.2030 | 550.0 |
| STX | SEAGATE DATA STO T 144A | Technologie | 365.547 | 1.0 | 10170.0 | 257.0 | 15.Juli2030 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 365.371 | 1.0 | 10287.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 364.744 | 1.0 | 9663.0 | 254.0 | 01.Aug.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 364.622 | 1.0 | 6284.0 | 145.0 | 01.Feb.2028 | 538.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 364.277 | 1.0 | 9598.0 | 273.0 | 15.Sept.2029 | 388.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 363.224 | 1.0 | 9981.0 | 85.0 | 15.Jan.2028 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 362.920 | 1.0 | 9904.0 | 153.0 | 15.Aug.2028 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 362.668 | 1.0 | 9591.0 | 247.0 | 01.Juni2029 | 900.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 361.304 | 1.0 | 10395.0 | 16.0 | 01.Sept.2028 | 1150.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 360.490 | 1.0 | 9703.0 | 273.0 | 01.März2030 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 358.875 | 1.0 | 10434.0 | 194.0 | 15.Aug.2029 | 1150.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 357.154 | 1.0 | 7149.0 | 222.0 | 15.Jan.2029 | 625.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.034 | 1.0 | 10303.0 | 139.0 | 26.Apr.2029 | 750.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 354.762 | 1.0 | 10448.0 | 128.0 | 01.Mai2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 353.411 | 1.0 | 9825.0 | 268.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 352.674 | 1.0 | 9852.0 | 192.0 | 01.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 351.832 | 1.0 | 9810.0 | 232.0 | 01.Nov.2029 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 350.863 | 1.0 | 9546.0 | 288.0 | 01.Nov.2029 | 388.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 348.631 | 1.0 | 9608.0 | 279.0 | 31.Okt.2029 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 348.788 | 1.0 | 10119.0 | 211.0 | 15.Aug.2029 | 763.0 |
| ESTC | ELASTIC NV 144A | Technologie | 345.851 | 1.0 | 9550.0 | 264.0 | 15.Juli2029 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 345.985 | 1.0 | 9805.0 | 235.0 | 15.Nov.2029 | 600.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 345.216 | 1.0 | 10578.0 | 77.0 | 15.Dez.2029 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 344.198 | 1.0 | 9678.0 | 228.0 | 01.März2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 344.447 | 1.0 | 9824.0 | 222.0 | 01.Okt.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 344.136 | 1.0 | 9401.0 | 322.0 | 01.Feb.2030 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 343.687 | 1.0 | 9635.0 | 285.0 | 01.Feb.2030 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.194 | 1.0 | 9701.0 | 160.0 | 15.März2028 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.767 | 1.0 | 9840.0 | 157.0 | 15.Apr.2028 | 438.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 340.785 | 1.0 | 9402.0 | 240.0 | 15.Apr.2029 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 339.200 | 1.0 | 9704.0 | 229.0 | 15.März2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 338.919 | 1.0 | 9933.0 | 87.0 | 15.Juni2027 | 700.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 337.601 | 1.0 | 9543.0 | 310.0 | 15.Apr.2030 | 475.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 335.621 | 1.0 | 9302.0 | 230.0 | 15.Feb.2029 | 750.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 334.224 | 1.0 | 9906.0 | 225.0 | 01.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 331.834 | 1.0 | 10196.0 | 38.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 331.323 | 1.0 | 6403.0 | 306.0 | 30.Jan.2030 | 525.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 330.848 | 1.0 | 6942.0 | 201.0 | 01.Okt.2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 330.476 | 1.0 | 10018.0 | 4.0 | 15.Jan.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 329.396 | 1.0 | 9209.0 | 180.0 | 01.Juni2028 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 328.716 | 1.0 | 9883.0 | 266.0 | 15.Juli2029 | 495.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 328.193 | 1.0 | 7483.0 | 231.0 | 15.Feb.2029 | 625.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 326.206 | 1.0 | 8953.0 | 273.0 | 01.Okt.2029 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 324.614 | 1.0 | 9984.0 | 239.0 | 15.Jan.2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 324.644 | 1.0 | 9642.0 | 256.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.933 | 1.0 | 9311.0 | 315.0 | 15.Feb.2030 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 315.931 | 1.0 | 9571.0 | 265.0 | 01.Juli2029 | 413.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 315.934 | 1.0 | 9100.0 | 250.0 | 15.Juni2029 | 1150.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 315.445 | 1.0 | 9406.0 | 280.0 | 15.Aug.2029 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 313.714 | 1.0 | 9956.0 | 168.0 | 01.Jan.2030 | 563.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 311.183 | 1.0 | 10071.0 | 257.0 | 15.Feb.2030 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 307.641 | 1.0 | 9496.0 | 313.0 | 01.Apr.2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 307.506 | 1.0 | 9964.0 | 239.0 | 01.Mai2030 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 306.462 | 1.0 | 10056.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 301.117 | 1.0 | 8500.0 | 295.0 | 01.Nov.2029 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 300.198 | 1.0 | 9781.0 | 246.0 | 15.Nov.2029 | 463.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 299.286 | 1.0 | 6400.0 | 257.0 | 15.Juni2029 | 725.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 299.095 | 1.0 | 9856.0 | 197.0 | 15.Apr.2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 297.860 | 1.0 | 9481.0 | 282.0 | 01.Okt.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 296.447 | 1.0 | 8868.0 | 271.0 | 01.Aug.2029 | 600.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 295.938 | 1.0 | 7807.0 | 317.0 | 15.Feb.2030 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 294.633 | 1.0 | 9280.0 | 210.0 | 15.Sept.2028 | 245.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.752 | 1.0 | 10291.0 | 42.0 | 15.Jan.2029 | 838.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 293.906 | 1.0 | 9202.0 | 235.0 | 15.März2029 | 963.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 292.097 | 1.0 | 9800.0 | 241.0 | 15.Mai2029 | 1200.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 290.292 | 1.0 | 9725.0 | 253.0 | 01.Okt.2029 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 289.418 | 1.0 | 8450.0 | 338.0 | 15.Nov.2030 | 1100.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 288.837 | 1.0 | 9509.0 | 245.0 | 01.März2029 | 350.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 288.032 | 1.0 | 9563.0 | 387.0 | 01.Juni2031 | 425.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 288.191 | 1.0 | 10348.0 | 99.0 | 15.Feb.2030 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 288.230 | 1.0 | 9568.0 | 385.0 | 01.Juni2031 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 287.525 | 1.0 | 9975.0 | 114.0 | 01.Mai2029 | 663.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 286.580 | 1.0 | 6400.0 | 254.0 | 15.Juni2029 | 800.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 286.440 | 1.0 | 8630.0 | 216.0 | 15.Dez.2028 | 1000.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 280.980 | 1.0 | 9346.0 | 436.0 | 15.Juni2031 | 400.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 280.628 | 1.0 | 8525.0 | 293.0 | 01.Nov.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 278.773 | 1.0 | 9668.0 | 288.0 | 15.Apr.2030 | 525.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 277.009 | 1.0 | 10353.0 | 8.0 | 01.Juni2028 | 1125.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 275.194 | 1.0 | 9690.0 | 289.0 | 15.März2030 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 274.151 | 1.0 | 8379.0 | 261.0 | 01.Juni2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.939 | 1.0 | 9840.0 | 154.0 | 01.Apr.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 272.218 | 1.0 | 9344.0 | 258.0 | 15.Juni2029 | 850.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 271.871 | 1.0 | 10487.0 | 8.0 | 31.Jan.2030 | 913.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 271.357 | 1.0 | 7049.0 | 237.0 | 15.Apr.2029 | 863.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 270.637 | 1.0 | 9821.0 | 219.0 | 15.Juni2029 | 400.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 270.535 | 1.0 | 9480.0 | 305.0 | 15.Feb.2030 | 475.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 269.236 | 1.0 | 9858.0 | 194.0 | 15.Mai2029 | 850.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 268.256 | 1.0 | 9987.0 | 89.0 | 15.Apr.2029 | 625.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 267.269 | 1.0 | 8846.0 | 176.0 | 15.Mai2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 266.476 | 1.0 | 9713.0 | 323.0 | 01.März2030 | 463.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 266.216 | 1.0 | 9273.0 | 301.0 | 15.Nov.2029 | 513.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 262.922 | 1.0 | 7362.0 | 254.0 | 18.Juni2029 | 888.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.309 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 261.502 | 1.0 | 8926.0 | 332.0 | 15.Mai2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 261.332 | 1.0 | 9644.0 | 258.0 | 15.Nov.2029 | 1075.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 257.502 | 1.0 | 7729.0 | 287.0 | 21.Feb.2030 | 1125.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 257.032 | 1.0 | 9663.0 | 256.0 | 01.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 256.686 | 1.0 | 10331.0 | 8.0 | 01.Mai2030 | 850.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 256.780 | 1.0 | 9778.0 | 283.0 | 15.Feb.2030 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 255.987 | 1.0 | 9903.0 | 141.0 | 15.Apr.2028 | 625.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 253.735 | 1.0 | 9488.0 | 289.0 | 15.Okt.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.964 | 1.0 | 9521.0 | 263.0 | 15.Juni2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 253.050 | 1.0 | 9930.0 | 157.0 | 01.Apr.2029 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 247.838 | 1.0 | 8773.0 | 320.0 | 28.Feb.2030 | 513.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 247.630 | 1.0 | 9580.0 | 286.0 | 15.Nov.2029 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 247.327 | 1.0 | 9889.0 | 210.0 | 15.Feb.2030 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 241.345 | 1.0 | 8727.0 | 325.0 | 01.März2030 | 550.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 237.156 | 1.0 | 7870.0 | 221.0 | 15.Dez.2028 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 232.080 | 1.0 | 9521.0 | 303.0 | 15.Apr.2030 | 688.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 228.310 | 1.0 | 10112.0 | 360.0 | 01.Juli2031 | 750.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 227.594 | 1.0 | 10001.0 | 50.0 | 01.Mai2028 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 226.550 | 1.0 | 7360.0 | 235.0 | 15.Feb.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 225.434 | 1.0 | 8898.0 | 253.0 | 15.Apr.2029 | 550.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 224.442 | 1.0 | 9542.0 | 294.0 | 27.Jan.2030 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 214.344 | 1.0 | 10021.0 | 8.0 | 15.Mai2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 206.706 | 1.0 | 9779.0 | 341.0 | 15.Mai2030 | 480.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 203.498 | 1.0 | 9918.0 | 173.0 | 15.Juli2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.063 | 1.0 | 9980.0 | 74.0 | 15.Aug.2027 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.112 | 1.0 | 10548.0 | 167.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.608 | 1.0 | 9890.0 | 112.0 | 24.Sept.2027 | 513.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 193.952 | 1.0 | 9528.0 | 301.0 | 31.Jan.2030 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 187.291 | 1.0 | 10061.0 | 404.0 | 01.Juni2031 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.709 | 1.0 | 9985.0 | 3.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 173.298 | 1.0 | 10569.0 | 71.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 169.498 | 1.0 | 9974.0 | 54.0 | 31.Jan.2027 | 850.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 168.271 | 1.0 | 5293.0 | 258.0 | 15.Okt.2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 159.423 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 156.094 | 1.0 | 7980.0 | 138.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 142.230 | 1.0 | 7453.0 | 93.0 | 15.Juli2027 | 963.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 139.529 | 1.0 | 9527.0 | 284.0 | 01.Okt.2029 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.572 | 1.0 | 9770.0 | 227.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.438 | 1.0 | 9757.0 | 253.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.684 | 0.0 | 9723.0 | 333.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 127.826 | 0.0 | 10198.0 | 154.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 119.948 | 0.0 | 9100.0 | 93.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 108.654 | 0.0 | 10672.0 | 125.0 | 15.Nov.2028 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.493 | 0.0 | 10215.0 | 89.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.537 | 0.0 | 10005.0 | 44.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.372 | 0.0 | 9649.0 | 129.0 | 15.Nov.2027 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.110 | 0.0 | 10150.0 | 155.0 | 15.Nov.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.821 | 0.0 | 9661.0 | 254.0 | 15.Juli2029 | 375.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 69.556 | 0.0 | 5640.0 | 135.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.227 | 0.0 | 9688.0 | 331.0 | 15.Okt.2031 | 650.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 62.583 | 0.0 | 6722.0 | 315.0 | 01.Juni2030 | 900.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.428 | 0.0 | 2510.0 | 193.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.799 | 0.0 | 11443.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.421 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.221 | 0.0 | 2785.0 | 389.0 | 31.Jan.2033 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.300 | 0.0 | 10414.0 | 123.0 | 15.Feb.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.400 | 0.0 | 10463.0 | 120.0 | 01.Dez.2030 | 788.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 43.602 | 0.0 | 4192.0 | 0.0 | 15.Aug.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 43.328 | 0.0 | 9566.0 | 254.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.721 | 0.0 | 13358.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.378 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 114.0 | 0.0 | 06.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.610.146 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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