Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1157 securities.
Note: The data shown here is as of date Juli 07, 2025 (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 | 84.321.512,86 | 485.0 | 10006.0 | 10.0 | nan | 433.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.201.224,01 | 122.0 | 9940.0 | 128.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.672.727,14 | 119.0 | 8923.0 | 95.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.503.487,29 | 106.0 | 9782.0 | 145.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.716.434,79 | 102.0 | 9783.0 | 88.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.682.271,55 | 102.0 | 9399.0 | 311.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.002.776,83 | 98.0 | 9725.0 | 170.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 16.466.658,02 | 95.0 | 9276.0 | 212.0 | 15.Okt.2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.608.773,32 | 84.0 | 10319.0 | 178.0 | 15.Juli2027 | 642.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.461.504,40 | 83.0 | 10017.0 | 39.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 13.573.949,90 | 78.0 | 9800.0 | 221.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.254.466,58 | 76.0 | 10390.0 | 221.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 13.204.605,39 | 76.0 | 9576.0 | 327.0 | 15.Sept.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.744.479,48 | 73.0 | 9906.0 | 274.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.590.417,37 | 72.0 | 10248.0 | 217.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 12.556.173,09 | 72.0 | 9727.0 | 212.0 | 15.März2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.474.058,66 | 72.0 | 9982.0 | 115.0 | 01.März2028 | 575.0 |
| ACM | AECOM | Industrial Other | 12.468.854,98 | 72.0 | 10032.0 | 144.0 | 15.März2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.277.426,56 | 71.0 | 10491.0 | 294.0 | 15.Nov.2028 | 685.0 |
| XYZ | BLOCK INC | Technologie | 12.154.907,37 | 70.0 | 9777.0 | 88.0 | 01.Juni2026 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.065.169,59 | 69.0 | 10023.0 | 29.0 | 20.Nov.2025 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.805.770,31 | 68.0 | 9923.0 | 131.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 11.788.545,43 | 68.0 | 9702.0 | 237.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.753.312,33 | 68.0 | 6650.0 | 342.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.203.003,71 | 64.0 | 10159.0 | 270.0 | 15.Sept.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.915.768,69 | 63.0 | 10000.0 | 0.0 | nan | 0.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.728.816,67 | 62.0 | 9788.0 | 348.0 | 15.Juli2029 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 10.329.025,91 | 59.0 | 10599.0 | 165.0 | 15.Aug.2029 | 813.0 |
| NRG | NRG ENERGY INC | Elektro- | 10.263.867,21 | 59.0 | 10040.0 | 67.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.976.710,86 | 57.0 | 10076.0 | 335.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.973.604,01 | 57.0 | 9863.0 | 166.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.865.807,94 | 57.0 | 9814.0 | 304.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.858.124,28 | 57.0 | 9699.0 | 290.0 | 15.Mai2029 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.791.265,10 | 56.0 | 10387.0 | 263.0 | 28.Aug.2028 | 665.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.778.812,70 | 56.0 | 10449.0 | 200.0 | 15.Juni2029 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.691.487,68 | 56.0 | 9996.0 | 209.0 | 01.Juni2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 9.610.283,33 | 55.0 | 9625.0 | 220.0 | 15.Feb.2028 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.553.677,64 | 55.0 | 10005.0 | 27.0 | 01.Sept.2027 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.493.628,26 | 55.0 | 10017.0 | 235.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 9.402.209,03 | 54.0 | 9613.0 | 348.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.320.378,07 | 54.0 | 7891.0 | 356.0 | 01.Aug.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.304.208,80 | 54.0 | 9813.0 | 120.0 | 01.Okt.2026 | 315.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.239.282,57 | 53.0 | 9822.0 | 305.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.207.218,23 | 53.0 | 9800.0 | 221.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.193.830,04 | 53.0 | 9854.0 | 217.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.171.791,19 | 53.0 | 10450.0 | 337.0 | 15.Juli2029 | 658.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.162.649,30 | 53.0 | 9792.0 | 407.0 | 15.Mai2030 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 9.105.772,59 | 52.0 | 8225.0 | 314.0 | 01.Feb.2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.078.995,61 | 52.0 | 10236.0 | 54.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.887.663,72 | 51.0 | 9882.0 | 291.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.755.230,92 | 50.0 | 9934.0 | 282.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.725.640,89 | 50.0 | 9954.0 | 134.0 | 15.März2027 | 500.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.710.167,74 | 50.0 | 9440.0 | 310.0 | 15.Feb.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.672.634,14 | 50.0 | 9931.0 | 191.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.650.584,48 | 50.0 | 10550.0 | 136.0 | 15.Apr.2029 | 863.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.648.671,11 | 50.0 | 10000.0 | 25.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.627.973,96 | 50.0 | 9833.0 | 387.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.477.349,31 | 49.0 | 10130.0 | 55.0 | 01.Feb.2028 | 775.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.464.413,98 | 49.0 | 7275.0 | 264.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.408.741,39 | 48.0 | 10260.0 | 307.0 | 15.Apr.2030 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 8.408.207,50 | 48.0 | 9953.0 | 237.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.403.580,87 | 48.0 | 9948.0 | 110.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.212.570,00 | 47.0 | 9753.0 | 267.0 | 15.Juni2028 | 460.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.202.472,16 | 47.0 | 9975.0 | 147.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.194.566,68 | 47.0 | 9941.0 | 73.0 | 15.Mai2026 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.160.777,11 | 47.0 | 9686.0 | 310.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.120.340,01 | 47.0 | 9979.0 | 77.0 | 01.Nov.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.071.221,65 | 46.0 | 10032.0 | 152.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.036.110,71 | 46.0 | 10465.0 | 122.0 | 15.Jan.2029 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.996.012,08 | 46.0 | 9780.0 | 430.0 | 15.Juni2030 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.887.318,92 | 45.0 | 8400.0 | 436.0 | 23.Apr.2030 | 295.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.699.511,33 | 44.0 | 9695.0 | 215.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.606.077,83 | 44.0 | 9712.0 | 273.0 | 01.Juni2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.595.162,67 | 44.0 | 10280.0 | 50.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.529.881,44 | 43.0 | 8519.0 | 320.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 7.501.509,29 | 43.0 | 10773.0 | 314.0 | 12.Apr.2029 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.421.309,55 | 43.0 | 9855.0 | 130.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.420.432,00 | 43.0 | 10490.0 | 8.0 | 15.Jan.2029 | 900.0 |
| SUN | SUNOCO LP | Energie | 7.385.798,43 | 42.0 | 9993.0 | 47.0 | 15.Apr.2027 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.301.973,52 | 42.0 | 9199.0 | 380.0 | 01.Feb.2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.234.352,70 | 42.0 | 9116.0 | 363.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.154.746,42 | 41.0 | 10286.0 | 313.0 | 15.Mai2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 7.012.440,04 | 40.0 | 10103.0 | 417.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.972.582,28 | 40.0 | 10615.0 | 121.0 | 15.Apr.2030 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.960.317,35 | 40.0 | 10103.0 | 153.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.937.595,73 | 40.0 | 9407.0 | 308.0 | 01.März2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.911.639,87 | 40.0 | 9977.0 | 74.0 | 01.Juni2027 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.836.448,55 | 39.0 | 9852.0 | 285.0 | 15.Sept.2028 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.740.844,23 | 39.0 | 9925.0 | 133.0 | 15.Dez.2027 | 463.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.646.578,95 | 38.0 | 9881.0 | 90.0 | 15.Juni2026 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.623.826,35 | 38.0 | 10492.0 | 383.0 | 31.Jan.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 6.595.973,94 | 38.0 | 9477.0 | 392.0 | 15.Juni2030 | 900.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.571.546,85 | 38.0 | 10181.0 | 213.0 | 15.Feb.2029 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.541.443,92 | 38.0 | 9850.0 | 173.0 | 01.Feb.2028 | 413.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.530.596,04 | 38.0 | 10604.0 | 103.0 | 15.Apr.2029 | 825.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.505.958,48 | 37.0 | 9925.0 | 353.0 | 15.Sept.2029 | 663.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.477.234,18 | 37.0 | 9966.0 | 56.0 | 15.Feb.2026 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 6.476.491,92 | 37.0 | 9872.0 | 320.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.452.690,76 | 37.0 | 10311.0 | 191.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.415.016,87 | 37.0 | 9518.0 | 368.0 | 15.Feb.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.414.763,40 | 37.0 | 9777.0 | 279.0 | 15.Juli2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.368.183,61 | 37.0 | 10009.0 | 8.0 | 15.Mai2027 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 6.348.723,95 | 37.0 | 10146.0 | 404.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 6.336.742,02 | 36.0 | 9650.0 | 317.0 | 01.Feb.2030 | 500.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.324.047,52 | 36.0 | 9175.0 | 203.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.322.815,41 | 36.0 | 9926.0 | 165.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.311.908,06 | 36.0 | 10129.0 | 186.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.283.992,93 | 36.0 | 10132.0 | 91.0 | 15.Juni2026 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.268.656,44 | 36.0 | 9993.0 | 46.0 | 01.Apr.2027 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.229.871,33 | 36.0 | 10610.0 | 297.0 | 12.Jan.2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.230.002,53 | 36.0 | 9860.0 | 222.0 | 15.März2028 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.166.507,01 | 35.0 | 9802.0 | 287.0 | 15.Sept.2029 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.138.123,78 | 35.0 | 9775.0 | 128.0 | 02.Nov.2026 | 313.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 6.136.395,87 | 35.0 | 10103.0 | 61.0 | 15.Feb.2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.073.909,22 | 35.0 | 9869.0 | 115.0 | 01.Okt.2026 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.051.363,89 | 35.0 | 9550.0 | 172.0 | 23.Apr.2027 | 280.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.003.599,17 | 35.0 | 9369.0 | 424.0 | 15.Apr.2030 | 390.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.997.846,75 | 34.0 | 9501.0 | 321.0 | 15.Juni2029 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.969.801,25 | 34.0 | 10038.0 | 68.0 | 01.Juni2026 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.919.916,62 | 34.0 | 10046.0 | 235.0 | 01.Feb.2028 | 525.0 |
| TWLO | TWILIO INC | Technologie | 5.893.069,06 | 34.0 | 9519.0 | 302.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.879.604,90 | 34.0 | 9269.0 | 239.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.870.665,62 | 34.0 | 10633.0 | 207.0 | 15.März2030 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.857.774,71 | 34.0 | 9222.0 | 416.0 | 01.Apr.2030 | 438.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.834.137,33 | 34.0 | 9198.0 | 287.0 | 01.Sept.2028 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.813.804,44 | 33.0 | 10296.0 | 8.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.812.181,16 | 33.0 | 9976.0 | 73.0 | 15.Apr.2027 | 538.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.797.855,60 | 33.0 | 10091.0 | 76.0 | 01.März2029 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.764.630,37 | 33.0 | 9999.0 | 30.0 | 01.Apr.2027 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.750.689,62 | 33.0 | 9859.0 | 370.0 | 15.Nov.2029 | 538.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.737.942,12 | 33.0 | 9906.0 | 166.0 | 15.Mai2027 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.723.937,63 | 33.0 | 9892.0 | 148.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.696.711,34 | 33.0 | 9769.0 | 140.0 | 15.Jan.2027 | 350.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.677.946,01 | 33.0 | 9901.0 | 307.0 | 18.Jan.2029 | 513.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.671.815,02 | 33.0 | 9882.0 | 161.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.651.177,85 | 32.0 | 9938.0 | 218.0 | 15.Dez.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.644.618,33 | 32.0 | 9760.0 | 405.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.639.220,40 | 32.0 | 8946.0 | 335.0 | 01.Apr.2029 | 465.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.587.659,38 | 32.0 | 9960.0 | 16.0 | 01.Sept.2025 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.573.466,04 | 32.0 | 9702.0 | 334.0 | 01.März2030 | 475.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.489.090,56 | 32.0 | 10019.0 | 8.0 | 01.Juni2027 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.422.028,75 | 31.0 | 9733.0 | 218.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.391.270,94 | 31.0 | 10685.0 | 376.0 | 15.Dez.2029 | 825.0 |
| BPOP | POPULAR INC | Bankwesen | 5.313.033,46 | 31.0 | 10586.0 | 234.0 | 13.März2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.304.460,55 | 31.0 | 10075.0 | 146.0 | 01.Apr.2027 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.070.005,22 | 29.0 | 10038.0 | 94.0 | 15.März2028 | 588.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.058.607,31 | 29.0 | 10466.0 | 60.0 | 15.Nov.2029 | 775.0 |
| SM | SM ENERGY CO | Energie | 5.041.989,54 | 29.0 | 10091.0 | 120.0 | 15.Juli2028 | 650.0 |
| SM | SM ENERGY CO | Energie | 4.940.710,46 | 28.0 | 10023.0 | 8.0 | 15.Jan.2027 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.926.144,44 | 28.0 | 10034.0 | 4.0 | 15.Juni2028 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.920.744,35 | 28.0 | 9542.0 | 217.0 | 01.Nov.2027 | 395.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.904.414,45 | 28.0 | 9981.0 | 97.0 | 01.Sept.2026 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.896.246,69 | 28.0 | 9920.0 | 140.0 | 01.Feb.2028 | 495.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.885.282,28 | 28.0 | 9117.0 | 102.0 | 01.Aug.2026 | 525.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.866.413,64 | 28.0 | 9679.0 | 280.0 | 01.Okt.2028 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.857.689,60 | 28.0 | 9856.0 | 140.0 | 15.Feb.2027 | 495.0 |
| VNO | VORNADO REALTY LP | REITS | 4.820.843,66 | 28.0 | 9719.0 | 89.0 | 01.Juni2026 | 215.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.800.388,57 | 28.0 | 9648.0 | 324.0 | 15.Okt.2029 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.799.352,54 | 28.0 | 9982.0 | 79.0 | 01.Juli2028 | 688.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.744.470,64 | 27.0 | 10024.0 | 116.0 | 30.Apr.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.737.379,73 | 27.0 | 10129.0 | 126.0 | 01.Nov.2029 | 588.0 |
| AES | DPL INC | Elektro- | 4.716.346,32 | 27.0 | 9679.0 | 337.0 | 15.Apr.2029 | 435.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.702.686,41 | 27.0 | 9937.0 | 100.0 | 30.Sept.2026 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.685.691,59 | 27.0 | 9864.0 | 194.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.644.599,38 | 27.0 | 9889.0 | 156.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.627.159,01 | 27.0 | 8770.0 | 372.0 | 01.Okt.2029 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.605.873,31 | 26.0 | 9579.0 | 268.0 | 15.Sept.2028 | 388.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.604.652,18 | 26.0 | 10014.0 | 8.0 | 15.Juli2028 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.599.850,22 | 26.0 | 10701.0 | 232.0 | 15.März2028 | 830.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.592.643,04 | 26.0 | 10025.0 | 3.0 | 15.Nov.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.549.128,30 | 26.0 | 10925.0 | 339.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 4.533.453,26 | 26.0 | 10008.0 | 8.0 | 15.Sept.2026 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.498.773,21 | 26.0 | 9977.0 | 68.0 | 01.März2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.490.700,86 | 26.0 | 9309.0 | 234.0 | 15.Jan.2028 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.484.526,06 | 26.0 | 9638.0 | 106.0 | 05.Aug.2026 | 140.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.455.042,79 | 26.0 | 9807.0 | 220.0 | 01.Dez.2027 | 413.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.429.125,32 | 25.0 | 10160.0 | 92.0 | 15.Jan.2029 | 688.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.362.984,82 | 25.0 | 10105.0 | 243.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.341.963,94 | 25.0 | 9752.0 | 235.0 | 15.Feb.2028 | 595.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.285.146,35 | 25.0 | 10001.0 | 57.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.278.960,65 | 25.0 | 9807.0 | 155.0 | 15.März2027 | 400.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.269.213,85 | 25.0 | 9950.0 | 58.0 | 15.Feb.2026 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.248.993,58 | 24.0 | 8138.0 | 406.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.213.753,83 | 24.0 | 8431.0 | 403.0 | 15.Feb.2030 | 438.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.202.983,63 | 24.0 | 10023.0 | 103.0 | 15.Sept.2026 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.172.742,24 | 24.0 | 9973.0 | 162.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.017.167,54 | 23.0 | 10159.0 | 67.0 | 15.März2026 | 713.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.009.222,47 | 23.0 | 7355.0 | 100.0 | 01.Aug.2026 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.872.050,19 | 22.0 | 10016.0 | 8.0 | 01.Okt.2025 | 660.0 |
| ATI | ATI INC | Basic Industry | 3.784.573,05 | 22.0 | 9990.0 | 60.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.763.956,77 | 22.0 | 9260.0 | 216.0 | 01.Okt.2027 | 175.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.691.509,93 | 21.0 | 9986.0 | 3.0 | 17.Juli2025 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.636.334,73 | 21.0 | 10167.0 | 197.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.120.610,22 | 18.0 | 9882.0 | 169.0 | 15.Juni2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.974.783,20 | 17.0 | 10336.0 | 289.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.869.140,00 | 11.0 | 10213.0 | 453.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.401.167,15 | 8.0 | 10208.0 | 343.0 | 15.Juli2030 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.063.384,31 | 6.0 | 9567.0 | 300.0 | 01.Apr.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.013.531,78 | 6.0 | 9959.0 | 142.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.010.172,76 | 6.0 | 10398.0 | 155.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 975.237,07 | 6.0 | 10096.0 | 225.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 954.349,81 | 5.0 | 9956.0 | 94.0 | 01.Mai2027 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 883.635,60 | 5.0 | 9580.0 | 205.0 | 17.Sept.2027 | 434.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 862.224,95 | 5.0 | 9996.0 | 53.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 838.416,16 | 5.0 | 10849.0 | 281.0 | 01.Feb.2029 | 950.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 808.911,25 | 5.0 | 9588.0 | 400.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 784.744,79 | 5.0 | 10425.0 | 197.0 | 15.Juni2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 738.058,24 | 4.0 | 9678.0 | 329.0 | 01.März2030 | 475.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 713.825,28 | 4.0 | 10338.0 | 93.0 | 15.Nov.2027 | 1175.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 710.947,09 | 4.0 | 10151.0 | 83.0 | 15.Apr.2027 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 683.446,68 | 4.0 | 10009.0 | 219.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 682.257,26 | 4.0 | 9895.0 | 150.0 | 01.Feb.2028 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 675.428,02 | 4.0 | 9870.0 | 242.0 | 01.Okt.2029 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 667.793,44 | 4.0 | 9038.0 | 134.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 658.290,94 | 4.0 | 10231.0 | 203.0 | 01.März2029 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 646.791,53 | 4.0 | 9747.0 | 278.0 | 15.Apr.2029 | 929.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 614.872,92 | 4.0 | 10188.0 | 334.0 | 15.Juli2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 609.077,38 | 4.0 | 10337.0 | 127.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 603.880,21 | 3.0 | 9589.0 | 244.0 | 30.Apr.2028 | 413.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 597.474,91 | 3.0 | 10194.0 | 3.0 | 15.März2030 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 594.615,78 | 3.0 | 9913.0 | 254.0 | 15.Feb.2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 592.787,50 | 3.0 | 9513.0 | 315.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 587.432,81 | 3.0 | 8650.0 | 305.0 | 01.Dez.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 571.216,40 | 3.0 | 8350.0 | 354.0 | 15.Juli2029 | 513.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 562.176,39 | 3.0 | 9913.0 | 203.0 | 17.Nov.2028 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 559.499,39 | 3.0 | 10976.0 | 316.0 | 15.Apr.2029 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 558.030,61 | 3.0 | 10002.0 | 23.0 | 30.Sept.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 558.088,75 | 3.0 | 10625.0 | 27.0 | 15.Feb.2028 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 552.904,08 | 3.0 | 10362.0 | 163.0 | 15.Feb.2030 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 538.385,73 | 3.0 | 9991.0 | 53.0 | 15.Juli2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 536.391,29 | 3.0 | 8326.0 | 370.0 | 15.Okt.2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 529.183,68 | 3.0 | 9992.0 | 131.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 518.443,61 | 3.0 | 9897.0 | 122.0 | 15.März2027 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 511.070,06 | 3.0 | 10229.0 | 338.0 | 01.Juni2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 507.766,22 | 3.0 | 9950.0 | 269.0 | 30.Sept.2028 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 507.616,88 | 3.0 | 10846.0 | 145.0 | 15.Feb.2027 | 1125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 500.601,56 | 3.0 | 9100.0 | 143.0 | 01.Feb.2027 | 813.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 497.447,21 | 3.0 | 10466.0 | 89.0 | 01.Jan.2030 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 496.285,94 | 3.0 | 10188.0 | 127.0 | 15.Aug.2028 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 485.858,89 | 3.0 | 10462.0 | 56.0 | 01.Okt.2028 | 838.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 482.987,85 | 3.0 | 9375.0 | 348.0 | 15.Feb.2030 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 476.630,49 | 3.0 | 9663.0 | 281.0 | 15.Mai2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 469.318,26 | 3.0 | 9675.0 | 263.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 466.338,80 | 3.0 | 9925.0 | 120.0 | 01.Aug.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 463.182,64 | 3.0 | 9563.0 | 257.0 | 15.Juli2028 | 400.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 459.407,30 | 3.0 | 9963.0 | 90.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 457.645,43 | 3.0 | 10054.0 | 8.0 | 15.Mai2027 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 452.834,64 | 3.0 | 10002.0 | 20.0 | 15.Sept.2025 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 450.930,75 | 3.0 | 9518.0 | 271.0 | 31.Jan.2029 | 1175.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 439.979,73 | 3.0 | 9574.0 | 348.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 432.567,14 | 2.0 | 9999.0 | 33.0 | 01.Juni2027 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 430.241,67 | 2.0 | 10504.0 | 39.0 | 15.Nov.2028 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 425.200,26 | 2.0 | 10432.0 | 418.0 | 15.Juni2030 | 700.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 423.692,53 | 2.0 | 9865.0 | 333.0 | 15.Apr.2029 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 417.520,32 | 2.0 | 10166.0 | 286.0 | 15.Sept.2029 | 900.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 417.139,71 | 2.0 | 9730.0 | 261.0 | 01.Mai2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 416.171,84 | 2.0 | 9995.0 | 114.0 | 15.März2028 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 413.344,44 | 2.0 | 10250.0 | 326.0 | 21.Mai2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 411.225,00 | 2.0 | 10163.0 | 73.0 | 01.Mai2029 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 405.011,88 | 2.0 | 9867.0 | 164.0 | 01.März2028 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 404.783,44 | 2.0 | 10300.0 | 39.0 | 30.Apr.2030 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 402.608,00 | 2.0 | 9865.0 | 180.0 | 26.Aug.2028 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 401.796,72 | 2.0 | 9828.0 | 194.0 | 15.Juli2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 401.691,72 | 2.0 | 9957.0 | 121.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 400.950,09 | 2.0 | 10086.0 | 312.0 | 15.Jan.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 398.759,03 | 2.0 | 9605.0 | 165.0 | 15.Apr.2027 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 395.478,67 | 2.0 | 10246.0 | 205.0 | 01.Apr.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.766,52 | 2.0 | 9743.0 | 258.0 | 01.Mai2029 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 392.344,37 | 2.0 | 9433.0 | 157.0 | 01.März2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 390.779,47 | 2.0 | 10203.0 | 189.0 | 01.Sept.2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 389.052,93 | 2.0 | 11493.0 | 161.0 | 15.Nov.2029 | 1100.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 386.612,41 | 2.0 | 9989.0 | 300.0 | 01.Sept.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 385.891,16 | 2.0 | 9997.0 | 43.0 | 15.Jan.2028 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 379.894,38 | 2.0 | 10002.0 | 57.0 | 15.Okt.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 379.615,21 | 2.0 | 10119.0 | 133.0 | 15.Jan.2030 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 379.476,67 | 2.0 | 10567.0 | 163.0 | 15.Mai2028 | 900.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 376.929,71 | 2.0 | 9727.0 | 123.0 | 15.Okt.2026 | 288.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 374.686,55 | 2.0 | 9963.0 | 262.0 | 15.Dez.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 372.440,33 | 2.0 | 10182.0 | 189.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 369.267,24 | 2.0 | 9730.0 | 206.0 | 15.Jan.2028 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 366.099,95 | 2.0 | 9962.0 | 90.0 | 15.Mai2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.505,05 | 2.0 | 9936.0 | 100.0 | 15.Jan.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 363.956,72 | 2.0 | 8519.0 | 267.0 | 01.Juni2028 | 488.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 363.446,46 | 2.0 | 10938.0 | 130.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 362.990,10 | 2.0 | 9003.0 | 409.0 | 15.Mai2030 | 525.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 361.716,25 | 2.0 | 10450.0 | 164.0 | 15.Feb.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 360.436,01 | 2.0 | 10266.0 | 219.0 | 15.Juni2029 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 360.529,90 | 2.0 | 9964.0 | 224.0 | 01.Juni2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 359.873,18 | 2.0 | 9447.0 | 363.0 | 15.Aug.2029 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 359.597,41 | 2.0 | 10660.0 | 141.0 | 15.Juli2029 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 356.108,15 | 2.0 | 7275.0 | 347.0 | 15.Aug.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 356.147,46 | 2.0 | 10027.0 | 226.0 | 01.Apr.2030 | 575.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 353.520,29 | 2.0 | 10222.0 | 260.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 353.594,31 | 2.0 | 9982.0 | 71.0 | 15.Okt.2027 | 550.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 351.478,49 | 2.0 | 10357.0 | 273.0 | 15.Feb.2030 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 347.915,54 | 2.0 | 9757.0 | 201.0 | 15.Feb.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 342.322,88 | 2.0 | 10450.0 | 258.0 | 15.Juli2029 | 1263.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 342.054,77 | 2.0 | 10100.0 | 249.0 | 15.Feb.2029 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 341.955,78 | 2.0 | 9805.0 | 110.0 | 01.Sept.2026 | 313.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 339.238,37 | 2.0 | 10273.0 | 162.0 | 01.Juli2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 337.031,91 | 2.0 | 9528.0 | 330.0 | 15.Okt.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 336.872,17 | 2.0 | 9991.0 | 49.0 | 15.Feb.2027 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 334.840,62 | 2.0 | 9250.0 | 356.0 | 15.Jan.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 334.316,50 | 2.0 | 9446.0 | 313.0 | 15.März2029 | 350.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 331.360,28 | 2.0 | 10495.0 | 207.0 | 01.Okt.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.684,31 | 2.0 | 10027.0 | 8.0 | 15.Okt.2027 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 330.426,58 | 2.0 | 10129.0 | 32.0 | 15.Juni2028 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 330.295,69 | 2.0 | 9613.0 | 359.0 | 15.Apr.2030 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 329.057,99 | 2.0 | 9922.0 | 122.0 | 15.Apr.2027 | 925.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 328.170,69 | 2.0 | 9993.0 | 170.0 | 01.Nov.2028 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 327.979,15 | 2.0 | 9792.0 | 219.0 | 15.Feb.2029 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 327.399,96 | 2.0 | 9900.0 | 153.0 | 15.Feb.2028 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 319.915,35 | 2.0 | 10316.0 | 211.0 | 15.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 319.459,38 | 2.0 | 10388.0 | 194.0 | 15.März2029 | 863.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 318.605,28 | 2.0 | 10455.0 | 65.0 | 15.März2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 318.284,33 | 2.0 | 10339.0 | 100.0 | 15.Feb.2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 317.616,53 | 2.0 | 9988.0 | 60.0 | 15.Juli2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.189,35 | 2.0 | 10143.0 | 80.0 | 15.Mai2027 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 315.787,50 | 2.0 | 10025.0 | 403.0 | 15.Juli2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 315.306,25 | 2.0 | 10106.0 | 280.0 | 01.Aug.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 314.821,87 | 2.0 | 10751.0 | 150.0 | 15.Juli2029 | 1050.0 |
| SM | SM ENERGY CO 144A | Energie | 313.491,75 | 2.0 | 9992.0 | 292.0 | 01.Aug.2029 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 310.536,28 | 2.0 | 10620.0 | 41.0 | 30.Nov.2029 | 938.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 309.177,15 | 2.0 | 10158.0 | 155.0 | 15.Apr.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.434,77 | 2.0 | 10011.0 | 166.0 | 15.Juli2029 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 308.475,47 | 2.0 | 10538.0 | 240.0 | 01.Juni2028 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 307.230,30 | 2.0 | 9219.0 | 307.0 | 15.Jan.2029 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 307.107,17 | 2.0 | 11054.0 | 88.0 | 30.Nov.2028 | 1200.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 306.035,42 | 2.0 | 10075.0 | 292.0 | 15.Okt.2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 305.328,49 | 2.0 | 9947.0 | 213.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 302.724,00 | 2.0 | 9943.0 | 111.0 | 15.Sept.2027 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 302.750,20 | 2.0 | 9894.0 | 137.0 | 15.Aug.2027 | 513.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 301.800,28 | 2.0 | 10278.0 | 328.0 | 15.Mai2030 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 301.430,56 | 2.0 | 10175.0 | 342.0 | 15.Juni2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 300.411,58 | 2.0 | 9870.0 | 172.0 | 15.März2028 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 300.033,98 | 2.0 | 9411.0 | 301.0 | 31.März2029 | 1000.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 298.454,87 | 2.0 | 10256.0 | 211.0 | 15.März2029 | 713.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 297.651,60 | 2.0 | 9980.0 | 61.0 | 15.Okt.2026 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 297.163,59 | 2.0 | 10436.0 | 82.0 | 30.Apr.2029 | 788.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 296.828,94 | 2.0 | 10401.0 | 131.0 | 15.Jan.2029 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 296.659,88 | 2.0 | 10469.0 | 100.0 | 01.Feb.2029 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 296.549,37 | 2.0 | 10426.0 | 62.0 | 15.Feb.2028 | 925.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 296.149,22 | 2.0 | 10690.0 | 115.0 | 01.Juni2030 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.326,84 | 2.0 | 9970.0 | 84.0 | 31.Juli2027 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 294.990,95 | 2.0 | 9557.0 | 301.0 | 01.Aug.2029 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 295.000,46 | 2.0 | 9748.0 | 216.0 | 01.Mai2028 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 294.087,56 | 2.0 | 9888.0 | 100.0 | 15.Aug.2026 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 293.283,54 | 2.0 | 9559.0 | 287.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 293.132,88 | 2.0 | 9729.0 | 226.0 | 01.Juni2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 291.095,22 | 2.0 | 10292.0 | 374.0 | 15.Jan.2030 | 625.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 290.387,85 | 2.0 | 10261.0 | 154.0 | 01.Sept.2027 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 290.262,71 | 2.0 | 9499.0 | 352.0 | 31.Jan.2030 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 289.392,78 | 2.0 | 10284.0 | 191.0 | 01.Okt.2028 | 925.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 288.713,34 | 2.0 | 9466.0 | 302.0 | 01.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 288.491,83 | 2.0 | 10298.0 | 180.0 | 15.März2029 | 638.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 286.314,29 | 2.0 | 10263.0 | 8.0 | 01.Mai2028 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 285.267,12 | 2.0 | 10096.0 | 68.0 | 01.März2028 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 284.953,29 | 2.0 | 9810.0 | 322.0 | 15.Feb.2030 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 285.073,97 | 2.0 | 9650.0 | 293.0 | 01.Aug.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 284.282,25 | 2.0 | 9925.0 | 178.0 | 01.Aug.2028 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 284.209,06 | 2.0 | 9625.0 | 344.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 281.836,30 | 2.0 | 9166.0 | 233.0 | 01.Feb.2028 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 281.437,32 | 2.0 | 10232.0 | 173.0 | 15.Apr.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 281.184,07 | 2.0 | 9782.0 | 208.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 280.002,92 | 2.0 | 8209.0 | 305.0 | 01.Feb.2029 | 650.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 279.638,56 | 2.0 | 5100.0 | 319.0 | 15.Dez.2029 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 278.934,03 | 2.0 | 9950.0 | 94.0 | 15.Feb.2027 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 278.347,45 | 2.0 | 9070.0 | 108.0 | 15.Aug.2026 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 278.279,80 | 2.0 | 10352.0 | 185.0 | 01.Feb.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 277.843,17 | 2.0 | 9880.0 | 158.0 | 15.Jan.2028 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 277.918,06 | 2.0 | 10355.0 | 236.0 | 15.Mai2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 277.968,75 | 2.0 | 9197.0 | 327.0 | 01.Juni2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 277.558,99 | 2.0 | 9997.0 | 30.0 | 01.Mai2026 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 277.618,41 | 2.0 | 10284.0 | 291.0 | 15.März2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 277.211,70 | 2.0 | 9161.0 | 337.0 | 01.Mai2029 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 275.570,56 | 2.0 | 10250.0 | 260.0 | 30.Apr.2030 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 274.793,55 | 2.0 | 9472.0 | 240.0 | 15.Apr.2028 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 273.256,40 | 2.0 | 9686.0 | 255.0 | 15.Feb.2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 272.179,38 | 2.0 | 10311.0 | 30.0 | 28.Nov.2028 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 272.220,33 | 2.0 | 10238.0 | 189.0 | 15.Dez.2028 | 663.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 270.609,89 | 2.0 | 9612.0 | 325.0 | 01.März2030 | 663.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 270.422,20 | 2.0 | 10068.0 | 292.0 | 31.Okt.2029 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 270.283,08 | 2.0 | 10112.0 | 78.0 | 31.Juli2026 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 270.321,43 | 2.0 | 9823.0 | 241.0 | 30.Juni2029 | 588.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 269.982,03 | 2.0 | 10724.0 | 76.0 | 15.März2029 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 270.068,27 | 2.0 | 9736.0 | 238.0 | 01.Nov.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 268.618,75 | 2.0 | 9713.0 | 268.0 | 01.Juni2029 | 600.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 268.662,24 | 2.0 | 9649.0 | 276.0 | 15.Apr.2029 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 266.311,80 | 2.0 | 9666.0 | 196.0 | 31.Aug.2027 | 338.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 265.006,86 | 2.0 | 10485.0 | 80.0 | 15.Mai2029 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 265.021,78 | 2.0 | 10005.0 | 3.0 | 01.Sept.2026 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 265.078,24 | 2.0 | 10426.0 | 176.0 | 01.Feb.2029 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.835,49 | 2.0 | 9539.0 | 116.0 | 16.Sept.2026 | 185.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 261.706,95 | 2.0 | 9991.0 | 32.0 | 15.Nov.2025 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 261.605,21 | 2.0 | 9468.0 | 355.0 | 04.Dez.2029 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 260.664,16 | 1.0 | 9392.0 | 290.0 | 01.Okt.2028 | 338.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 260.245,42 | 1.0 | 10641.0 | 206.0 | 31.März2030 | 775.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 259.357,01 | 1.0 | 10292.0 | 180.0 | 15.Feb.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.161,17 | 1.0 | 9533.0 | 308.0 | 01.Mai2029 | 375.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 258.886,14 | 1.0 | 10706.0 | 24.0 | 01.Okt.2028 | 1200.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 258.946,42 | 1.0 | 10190.0 | 69.0 | 01.Okt.2028 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 258.634,14 | 1.0 | 7486.0 | 228.0 | 15.Jan.2028 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 258.349,03 | 1.0 | 10180.0 | 94.0 | 15.Okt.2028 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 258.414,60 | 1.0 | 10130.0 | 255.0 | 01.Apr.2029 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 257.890,08 | 1.0 | 10944.0 | 81.0 | 15.Apr.2029 | 1225.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 257.719,58 | 1.0 | 9750.0 | 272.0 | 01.Sept.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 256.370,83 | 1.0 | 8425.0 | 232.0 | 15.Jan.2028 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 254.730,21 | 1.0 | 9943.0 | 147.0 | 15.Jan.2029 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 254.557,88 | 1.0 | 10130.0 | 133.0 | 01.Feb.2028 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 253.836,55 | 1.0 | 9947.0 | 238.0 | 01.Juli2029 | 550.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 253.653,07 | 1.0 | 9995.0 | 75.0 | 15.Okt.2028 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 253.191,03 | 1.0 | 9926.0 | 109.0 | 01.Feb.2027 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 252.926,46 | 1.0 | 9612.0 | 312.0 | 01.Okt.2029 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 252.680,98 | 1.0 | 9893.0 | 181.0 | 15.Feb.2030 | 990.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 252.696,52 | 1.0 | 10018.0 | 8.0 | 13.Mai2027 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 252.732,99 | 1.0 | 10281.0 | 224.0 | 15.Juni2029 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.204,13 | 1.0 | 9615.0 | 335.0 | 15.Jan.2030 | 588.0 |
| COHR | COHERENT CORP 144A | Technologie | 251.473,31 | 1.0 | 9835.0 | 274.0 | 15.Dez.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 251.339,11 | 1.0 | 9396.0 | 350.0 | 01.Feb.2030 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 251.035,36 | 1.0 | 9988.0 | 51.0 | 15.Jan.2026 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 250.749,19 | 1.0 | 9392.0 | 297.0 | 15.Jan.2029 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 250.512,73 | 1.0 | 9670.0 | 247.0 | 15.Aug.2028 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 249.991,42 | 1.0 | 9949.0 | 119.0 | 01.Juni2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 250.044,12 | 1.0 | 9954.0 | 169.0 | 01.Juni2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 249.026,04 | 1.0 | 8150.0 | 323.0 | 15.Apr.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.623,42 | 1.0 | 9771.0 | 257.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.339,01 | 1.0 | 10283.0 | 197.0 | 15.Feb.2029 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 247.686,26 | 1.0 | 9832.0 | 255.0 | 15.Mai2029 | 550.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 247.154,38 | 1.0 | 9735.0 | 153.0 | 15.März2027 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 246.464,17 | 1.0 | 10043.0 | 68.0 | 15.Feb.2027 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 246.120,58 | 1.0 | 9526.0 | 298.0 | 15.Feb.2029 | 325.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 245.687,95 | 1.0 | 9634.0 | 250.0 | 15.Aug.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 245.802,80 | 1.0 | 9682.0 | 218.0 | 15.Feb.2028 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 245.574,53 | 1.0 | 10533.0 | 70.0 | 15.Jan.2029 | 813.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 244.966,15 | 1.0 | 9742.0 | 253.0 | 15.Nov.2028 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 244.464,60 | 1.0 | 9736.0 | 224.0 | 01.Juni2028 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 244.295,29 | 1.0 | 9555.0 | 308.0 | 15.Aug.2029 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 244.131,94 | 1.0 | 9688.0 | 274.0 | 30.Apr.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 244.241,55 | 1.0 | 9707.0 | 301.0 | 15.Nov.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 242.097,30 | 1.0 | 9638.0 | 288.0 | 01.Juni2029 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 241.240,69 | 1.0 | 10106.0 | 300.0 | 31.Okt.2029 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 240.859,54 | 1.0 | 9595.0 | 249.0 | 01.Juni2028 | 425.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 240.477,22 | 1.0 | 9612.0 | 322.0 | 01.Sept.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 240.001,22 | 1.0 | 9573.0 | 347.0 | 15.Dez.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 239.846,56 | 1.0 | 9655.0 | 402.0 | 23.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 238.617,19 | 1.0 | 9500.0 | 343.0 | 01.Dez.2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 237.911,45 | 1.0 | 10168.0 | 94.0 | 30.Sept.2027 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 237.511,38 | 1.0 | 9884.0 | 389.0 | 15.Jan.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 237.335,50 | 1.0 | 9415.0 | 294.0 | 15.Nov.2028 | 575.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 236.652,52 | 1.0 | 10331.0 | 248.0 | 01.Okt.2029 | 725.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 236.485,56 | 1.0 | 10313.0 | 28.0 | 15.Okt.2027 | 900.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 236.556,75 | 1.0 | 9995.0 | 163.0 | 15.Mai2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 236.199,82 | 1.0 | 10305.0 | 222.0 | 15.Nov.2029 | 1075.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 236.022,32 | 1.0 | 9980.0 | 62.0 | 01.März2027 | 825.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 236.042,11 | 1.0 | 10211.0 | 119.0 | 15.Feb.2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 235.253,33 | 1.0 | 7684.0 | 394.0 | 01.Apr.2030 | 613.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 235.123,52 | 1.0 | 10302.0 | 199.0 | 15.Apr.2029 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 234.959,69 | 1.0 | 9181.0 | 345.0 | 15.Aug.2029 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 234.824,70 | 1.0 | 10291.0 | 213.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.839,06 | 1.0 | 10233.0 | 113.0 | 15.März2028 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 234.487,05 | 1.0 | 9286.0 | 361.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 234.231,65 | 1.0 | 9820.0 | 283.0 | 15.Sept.2029 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 234.057,48 | 1.0 | 10145.0 | 205.0 | 15.Juni2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 233.640,35 | 1.0 | 9258.0 | 332.0 | 15.Apr.2029 | 400.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 233.532,58 | 1.0 | 10381.0 | 200.0 | 15.Jan.2029 | 1025.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 233.620,26 | 1.0 | 9500.0 | 318.0 | 01.Juni2029 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 233.254,25 | 1.0 | 10323.0 | 180.0 | 15.Feb.2029 | 725.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 232.519,67 | 1.0 | 9126.0 | 283.0 | 01.Okt.2028 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 232.341,73 | 1.0 | 9600.0 | 350.0 | 01.Mai2030 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 231.767,97 | 1.0 | 10025.0 | 74.0 | 15.Jan.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 231.822,70 | 1.0 | 7500.0 | 238.0 | 01.Apr.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 231.859,06 | 1.0 | 6986.0 | 204.0 | 15.Okt.2027 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 231.335,25 | 1.0 | 10050.0 | 75.0 | 15.Feb.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.002,16 | 1.0 | 9995.0 | 50.0 | 15.Feb.2028 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 230.016,04 | 1.0 | 8638.0 | 238.0 | 01.März2028 | 613.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 230.026,04 | 1.0 | 8075.0 | 302.0 | 15.Feb.2029 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 230.089,01 | 1.0 | 10065.0 | 102.0 | 01.Apr.2029 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 229.980,05 | 1.0 | 9895.0 | 143.0 | 15.Okt.2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 229.098,56 | 1.0 | 9936.0 | 172.0 | 15.Juli2028 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 228.775,69 | 1.0 | 9097.0 | 368.0 | 01.Sept.2029 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 228.842,63 | 1.0 | 9653.0 | 280.0 | 01.Mai2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.874,22 | 1.0 | 10596.0 | 54.0 | 15.Dez.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 228.895,29 | 1.0 | 9934.0 | 67.0 | 01.Apr.2026 | 925.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 228.698,28 | 1.0 | 10067.0 | 277.0 | 15.Feb.2030 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 228.537,22 | 1.0 | 10213.0 | 46.0 | 15.Apr.2027 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 228.225,23 | 1.0 | 9990.0 | 201.0 | 15.Mai2028 | 1125.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 228.349,25 | 1.0 | 10242.0 | 211.0 | 15.Apr.2029 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 227.720,53 | 1.0 | 10307.0 | 241.0 | 15.Juni2029 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 227.383,08 | 1.0 | 8980.0 | 333.0 | 15.Apr.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 227.263,95 | 1.0 | 10178.0 | 221.0 | 01.Apr.2029 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 227.095,00 | 1.0 | 9350.0 | 319.0 | 15.Mai2029 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 227.139,96 | 1.0 | 10064.0 | 237.0 | 15.Juni2030 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 225.915,54 | 1.0 | 9908.0 | 367.0 | 01.Okt.2029 | 513.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 225.750,54 | 1.0 | 9939.0 | 93.0 | 01.Nov.2026 | 538.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 225.182,81 | 1.0 | 9860.0 | 185.0 | 15.Okt.2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 225.200,48 | 1.0 | 9826.0 | 215.0 | 15.Feb.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 225.252,97 | 1.0 | 10387.0 | 321.0 | 01.Juni2030 | 950.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 225.071,01 | 1.0 | 9960.0 | 93.0 | 01.Juni2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 224.705,39 | 1.0 | 10205.0 | 207.0 | 15.Feb.2029 | 638.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 224.498,44 | 1.0 | 9775.0 | 259.0 | 15.Aug.2029 | 525.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 224.155,61 | 1.0 | 9775.0 | 195.0 | 15.Jan.2028 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 224.043,56 | 1.0 | 8862.0 | 339.0 | 16.Apr.2029 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 223.821,19 | 1.0 | 10267.0 | 53.0 | 15.Mai2029 | 1050.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 223.429,81 | 1.0 | 6973.0 | 345.0 | 31.Jan.2030 | 1100.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 223.071,58 | 1.0 | 9911.0 | 126.0 | 15.Juli2027 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.281,81 | 1.0 | 9710.0 | 281.0 | 15.Aug.2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 222.057,81 | 1.0 | 9825.0 | 125.0 | 15.Nov.2026 | 325.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 221.667,95 | 1.0 | 9843.0 | 310.0 | 30.Juni2030 | 738.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 220.436,94 | 1.0 | 10304.0 | 312.0 | 15.Apr.2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 219.992,39 | 1.0 | 10225.0 | 98.0 | 15.Feb.2028 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 219.373,57 | 1.0 | 9729.0 | 227.0 | 15.Juni2028 | 400.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 219.125,25 | 1.0 | 7982.0 | 323.0 | 15.Feb.2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 218.095,49 | 1.0 | 9415.0 | 378.0 | 01.Mai2030 | 388.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 217.711,77 | 1.0 | 10469.0 | 8.0 | 15.Juli2028 | 888.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 217.296,77 | 1.0 | 10259.0 | 291.0 | 15.Jan.2029 | 725.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 217.030,09 | 1.0 | 9968.0 | 59.0 | 15.Apr.2026 | 575.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 217.039,60 | 1.0 | 10064.0 | 58.0 | 01.Feb.2027 | 638.0 |
| TGSNO | TGS ASA 144A | Energie | 216.463,89 | 1.0 | 10325.0 | 281.0 | 15.Jan.2030 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 216.511,67 | 1.0 | 9874.0 | 190.0 | 01.Feb.2029 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 216.530,74 | 1.0 | 8521.0 | 330.0 | 15.März2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 216.237,58 | 1.0 | 9523.0 | 306.0 | 15.Apr.2029 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 215.537,25 | 1.0 | 9460.0 | 308.0 | 01.März2029 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 215.028,12 | 1.0 | 9553.0 | 261.0 | 01.Juli2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 214.763,89 | 1.0 | 10622.0 | 273.0 | 15.Mai2030 | 850.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 213.313,79 | 1.0 | 9970.0 | 98.0 | 01.Sept.2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.431,08 | 1.0 | 9450.0 | 355.0 | 01.Dez.2029 | 388.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 212.826,99 | 1.0 | 10627.0 | 169.0 | 31.Dez.2028 | 1275.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 212.342,86 | 1.0 | 9432.0 | 329.0 | 01.Juli2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 212.376,29 | 1.0 | 9954.0 | 121.0 | 15.März2028 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 211.760,46 | 1.0 | 9262.0 | 366.0 | 15.Aug.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 211.214,06 | 1.0 | 9938.0 | 322.0 | 01.Nov.2029 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 210.517,86 | 1.0 | 10403.0 | 168.0 | 01.Mai2029 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 210.601,08 | 1.0 | 10327.0 | 264.0 | 01.Apr.2030 | 788.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 209.833,20 | 1.0 | 10284.0 | 318.0 | 05.Apr.2029 | 840.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 209.905,78 | 1.0 | 9711.0 | 246.0 | 15.Jan.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 209.957,65 | 1.0 | 10158.0 | 114.0 | 01.Aug.2029 | 800.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 209.731,16 | 1.0 | 10397.0 | 229.0 | 30.Mai2029 | 950.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 209.312,43 | 1.0 | 10312.0 | 232.0 | 01.Mai2029 | 875.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 209.232,26 | 1.0 | 10032.0 | 75.0 | 15.Apr.2026 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 208.825,00 | 1.0 | 10185.0 | 16.0 | 01.Sept.2028 | 750.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 208.737,35 | 1.0 | 10233.0 | 123.0 | 01.Nov.2027 | 1163.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 208.007,16 | 1.0 | 10107.0 | 101.0 | 15.Jan.2027 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 207.723,08 | 1.0 | 9991.0 | 51.0 | 01.Mai2027 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.847,54 | 1.0 | 10304.0 | 217.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.593,31 | 1.0 | 10288.0 | 118.0 | 15.Mai2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 206.916,89 | 1.0 | 9800.0 | 344.0 | 15.März2030 | 988.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 206.819,96 | 1.0 | 10628.0 | 86.0 | 15.März2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 206.051,09 | 1.0 | 10132.0 | 271.0 | 15.Sept.2029 | 563.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 205.972,08 | 1.0 | 9688.0 | 295.0 | 15.Okt.2029 | 550.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.416,12 | 1.0 | 10036.0 | 88.0 | 01.März2028 | 688.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 205.116,74 | 1.0 | 9969.0 | 43.0 | 15.Dez.2025 | 700.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 205.270,22 | 1.0 | 9988.0 | 67.0 | 15.Aug.2028 | 713.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 205.283,44 | 1.0 | 8830.0 | 304.0 | 15.Jan.2029 | 625.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 204.704,96 | 1.0 | 8944.0 | 364.0 | 15.Aug.2029 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 204.718,71 | 1.0 | 9726.0 | 158.0 | 01.Apr.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 204.433,76 | 1.0 | 10057.0 | 267.0 | 15.Apr.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 204.434,86 | 1.0 | 9845.0 | 304.0 | 01.Feb.2030 | 888.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 204.256,02 | 1.0 | 9450.0 | 308.0 | 18.Juni2029 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 204.271,22 | 1.0 | 9955.0 | 118.0 | 15.Jan.2028 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 204.137,50 | 1.0 | 9963.0 | 166.0 | 01.Aug.2028 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 203.980,83 | 1.0 | 10038.0 | 100.0 | 01.Apr.2028 | 625.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 203.622,06 | 1.0 | 10150.0 | 225.0 | 15.Juni2030 | 595.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 203.668,80 | 1.0 | 9693.0 | 257.0 | 15.Sept.2028 | 800.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 203.700,53 | 1.0 | 10578.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 203.307,64 | 1.0 | 9988.0 | 64.0 | 15.Sept.2027 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 202.933,33 | 1.0 | 10125.0 | 339.0 | 15.Apr.2030 | 975.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 202.690,28 | 1.0 | 9984.0 | 253.0 | 15.Apr.2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 202.441,90 | 1.0 | 10150.0 | 201.0 | 01.März2028 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 202.467,89 | 1.0 | 10016.0 | 1.0 | 01.Juli2027 | 813.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 202.481,59 | 1.0 | 9931.0 | 137.0 | 15.Feb.2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 202.267,96 | 1.0 | 10018.0 | 8.0 | 15.Mai2028 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 202.050,15 | 1.0 | 9462.0 | 369.0 | 15.Feb.2030 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 202.125,47 | 1.0 | 9964.0 | 94.0 | 01.Okt.2027 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 201.697,43 | 1.0 | 10005.0 | 8.0 | 15.Mai2026 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 201.756,94 | 1.0 | 9967.0 | 82.0 | 15.Apr.2027 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 201.396,62 | 1.0 | 9983.0 | 217.0 | 15.Mai2029 | 638.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 200.951,19 | 1.0 | 9548.0 | 312.0 | 15.Juni2029 | 400.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 200.611,82 | 1.0 | 10354.0 | 163.0 | 15.März2029 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 200.672,67 | 1.0 | 9920.0 | 159.0 | 01.Mai2028 | 650.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 200.323,02 | 1.0 | 10447.0 | 87.0 | 01.Juni2027 | 1050.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 199.945,02 | 1.0 | 9758.0 | 217.0 | 15.Juli2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 199.973,38 | 1.0 | 9454.0 | 347.0 | 01.Nov.2029 | 388.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 199.829,31 | 1.0 | 9987.0 | 369.0 | 15.Juli2030 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 199.413,32 | 1.0 | 9797.0 | 191.0 | 15.Feb.2028 | 450.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 199.423,39 | 1.0 | 9883.0 | 204.0 | 15.Mai2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 199.454,57 | 1.0 | 9947.0 | 104.0 | 15.Juni2027 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 199.246,35 | 1.0 | 9895.0 | 141.0 | 15.Okt.2027 | 738.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 199.064,94 | 1.0 | 9834.0 | 331.0 | 15.Nov.2029 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 198.731,42 | 1.0 | 9908.0 | 204.0 | 15.Juni2029 | 538.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 198.789,72 | 1.0 | 10161.0 | 36.0 | 15.Jan.2028 | 1050.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 198.811,11 | 1.0 | 9825.0 | 148.0 | 30.Apr.2027 | 650.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 198.434,17 | 1.0 | 10025.0 | 310.0 | 30.Apr.2030 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 198.269,72 | 1.0 | 9809.0 | 198.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 198.311,39 | 1.0 | 9534.0 | 364.0 | 15.März2030 | 463.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 198.056,91 | 1.0 | 10661.0 | 129.0 | 15.Juni2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.740,28 | 1.0 | 9794.0 | 179.0 | 15.Okt.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 197.470,50 | 1.0 | 9704.0 | 238.0 | 01.Aug.2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 197.219,28 | 1.0 | 10334.0 | 274.0 | 30.Jan.2030 | 688.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.278,66 | 1.0 | 10533.0 | 284.0 | 15.Mai2030 | 800.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 196.990,13 | 1.0 | 9732.0 | 284.0 | 15.Sept.2029 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 196.490,41 | 1.0 | 9863.0 | 219.0 | 31.Jan.2028 | 500.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 196.111,01 | 1.0 | 9939.0 | 72.0 | 01.Mai2026 | 675.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 195.846,72 | 1.0 | 9688.0 | 248.0 | 15.Okt.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 195.874,41 | 1.0 | 9730.0 | 66.0 | 09.März2026 | 200.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 195.888,88 | 1.0 | 9675.0 | 292.0 | 30.Sept.2028 | 450.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 195.893,78 | 1.0 | 10018.0 | 8.0 | 01.Aug.2026 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 195.577,12 | 1.0 | 10025.0 | 161.0 | 01.Juli2029 | 588.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 195.635,21 | 1.0 | 9999.0 | 27.0 | 15.Juni2026 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 195.715,28 | 1.0 | 9375.0 | 254.0 | 01.Aug.2028 | 875.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 195.395,25 | 1.0 | 10111.0 | 130.0 | 15.Okt.2027 | 788.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 194.879,67 | 1.0 | 9739.0 | 230.0 | 30.Juni2028 | 413.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 194.952,15 | 1.0 | 8345.0 | 101.0 | 01.Aug.2026 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 194.687,20 | 1.0 | 9729.0 | 272.0 | 30.Juni2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 194.613,69 | 1.0 | 9668.0 | 310.0 | 15.Nov.2029 | 463.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 194.623,75 | 1.0 | 10588.0 | 43.0 | 15.Okt.2028 | 1025.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 194.663,81 | 1.0 | 9710.0 | 231.0 | 15.Juni2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 194.676,03 | 1.0 | 10311.0 | 133.0 | 15.Sept.2028 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 194.070,52 | 1.0 | 10312.0 | 266.0 | 15.Okt.2029 | 813.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 193.720,08 | 1.0 | 9594.0 | 286.0 | 15.Feb.2029 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 193.794,20 | 1.0 | 10494.0 | 38.0 | 15.Sept.2028 | 900.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 193.633,33 | 1.0 | 9400.0 | 348.0 | 15.Jan.2030 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.802,31 | 1.0 | 9505.0 | 300.0 | 15.Feb.2029 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 192.935,36 | 1.0 | 9537.0 | 275.0 | 01.Okt.2028 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 192.434,60 | 1.0 | 9534.0 | 304.0 | 15.Apr.2029 | 400.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 192.586,41 | 1.0 | 9842.0 | 310.0 | 15.Aug.2029 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 192.107,92 | 1.0 | 10678.0 | 294.0 | 15.Feb.2029 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 191.843,33 | 1.0 | 9478.0 | 308.0 | 31.März2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 191.563,99 | 1.0 | 9470.0 | 310.0 | 01.Apr.2029 | 413.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 191.250,74 | 1.0 | 9910.0 | 266.0 | 15.Juni2029 | 963.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.375,55 | 1.0 | 9908.0 | 320.0 | 15.Okt.2029 | 750.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 191.068,67 | 1.0 | 9734.0 | 262.0 | 15.Mai2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 190.553,32 | 1.0 | 9608.0 | 335.0 | 15.Feb.2030 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 190.444,72 | 1.0 | 9478.0 | 279.0 | 01.Sept.2028 | 325.0 |
| XHR | XHR LP 144A | REITS | 189.862,80 | 1.0 | 9692.0 | 277.0 | 01.Juni2029 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 189.057,00 | 1.0 | 10774.0 | 134.0 | 15.Feb.2030 | 900.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 189.113,13 | 1.0 | 10228.0 | 244.0 | 01.Aug.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 188.617,89 | 1.0 | 9273.0 | 318.0 | 01.März2029 | 463.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 188.639,58 | 1.0 | 9325.0 | 370.0 | 15.Jan.2030 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 187.990,02 | 1.0 | 9248.0 | 319.0 | 01.Apr.2029 | 588.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 187.716,94 | 1.0 | 10624.0 | 8.0 | 01.Juni2028 | 1125.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 186.640,26 | 1.0 | 9993.0 | 47.0 | 15.Mai2027 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 186.449,04 | 1.0 | 9585.0 | 173.0 | 15.Juli2027 | 1050.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 185.253,61 | 1.0 | 10282.0 | 231.0 | 15.Jan.2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 185.071,95 | 1.0 | 10298.0 | 284.0 | 28.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 184.757,00 | 1.0 | 10111.0 | 246.0 | 14.Apr.2028 | 688.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 184.518,48 | 1.0 | 10343.0 | 41.0 | 14.Nov.2028 | 1475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 184.104,75 | 1.0 | 9803.0 | 335.0 | 15.Apr.2030 | 675.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 184.134,38 | 1.0 | 9980.0 | 123.0 | 01.Feb.2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.146,85 | 1.0 | 10252.0 | 277.0 | 15.Sept.2028 | 705.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 182.823,61 | 1.0 | 9013.0 | 331.0 | 15.März2029 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.757,40 | 1.0 | 9919.0 | 111.0 | 15.Feb.2027 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 181.389,71 | 1.0 | 10359.0 | 207.0 | 01.Juli2029 | 688.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 180.934,60 | 1.0 | 10201.0 | 286.0 | 01.Nov.2029 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 180.305,90 | 1.0 | 9975.0 | 255.0 | 15.Jan.2029 | 850.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 180.380,99 | 1.0 | 10037.0 | 68.0 | 15.Feb.2027 | 700.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.087,08 | 1.0 | 9892.0 | 92.0 | 01.Juli2026 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 180.141,92 | 1.0 | 9671.0 | 278.0 | 15.Mai2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 180.214,28 | 1.0 | 10278.0 | 240.0 | 15.Jan.2030 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 179.697,95 | 1.0 | 9999.0 | 91.0 | 15.Jan.2028 | 575.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 179.454,84 | 1.0 | 9991.0 | 104.0 | 15.Jan.2029 | 563.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 179.472,03 | 1.0 | 8909.0 | 263.0 | 15.Mai2028 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 179.292,98 | 1.0 | 8724.0 | 395.0 | 28.Feb.2030 | 513.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 179.318,16 | 1.0 | 10000.0 | 150.0 | 15.Juli2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 179.129,33 | 1.0 | 8882.0 | 301.0 | 15.Sept.2028 | 245.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 178.668,44 | 1.0 | 10070.0 | 143.0 | 01.Nov.2027 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 178.022,20 | 1.0 | 10081.0 | 96.0 | 15.Mai2028 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 178.125,65 | 1.0 | 9871.0 | 221.0 | 15.Juni2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 178.130,19 | 1.0 | 10009.0 | 8.0 | 15.Okt.2025 | 775.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.923,79 | 1.0 | 9915.0 | 137.0 | 15.Jan.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 177.658,67 | 1.0 | 10043.0 | 145.0 | 01.Nov.2028 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 177.661,97 | 1.0 | 9751.0 | 185.0 | 01.Okt.2027 | 463.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 177.492,03 | 1.0 | 10082.0 | 312.0 | 15.Juni2029 | 1150.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 177.517,86 | 1.0 | 9955.0 | 100.0 | 15.Sept.2027 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 177.338,38 | 1.0 | 9982.0 | 89.0 | 01.Okt.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 177.410,68 | 1.0 | 9996.0 | 40.0 | 01.Apr.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 177.029,48 | 1.0 | 9872.0 | 227.0 | 01.Feb.2029 | 575.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 177.038,29 | 1.0 | 9871.0 | 145.0 | 31.Juli2027 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 176.707,08 | 1.0 | 9707.0 | 326.0 | 31.Jan.2030 | 913.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 176.731,88 | 1.0 | 9813.0 | 200.0 | 01.Juli2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.749,46 | 1.0 | 9877.0 | 160.0 | 15.Jan.2028 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 176.579,10 | 1.0 | 9711.0 | 265.0 | 15.Apr.2029 | 450.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 176.105,32 | 1.0 | 9745.0 | 196.0 | 15.Feb.2028 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 176.105,89 | 1.0 | 7615.0 | 274.0 | 15.Aug.2028 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.142,12 | 1.0 | 10034.0 | 111.0 | 15.Juni2027 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 175.849,10 | 1.0 | 9919.0 | 150.0 | 01.Okt.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 175.655,78 | 1.0 | 10273.0 | 219.0 | 01.Juni2029 | 650.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 175.667,23 | 1.0 | 10586.0 | 84.0 | 01.Sept.2028 | 1150.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 175.489,19 | 1.0 | 10543.0 | 319.0 | 15.Juli2030 | 1113.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 175.247,45 | 1.0 | 9711.0 | 275.0 | 15.Juni2029 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 175.282,52 | 1.0 | 9915.0 | 132.0 | 15.Okt.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 175.343,23 | 1.0 | 10585.0 | 226.0 | 15.Juni2028 | 800.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.993,31 | 1.0 | 9871.0 | 204.0 | 15.Apr.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 174.720,15 | 1.0 | 9956.0 | 230.0 | 15.Juni2029 | 525.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 174.748,14 | 1.0 | 10453.0 | 63.0 | 01.Nov.2028 | 788.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 174.625,42 | 1.0 | 10213.0 | 285.0 | 01.Dez.2029 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.408,74 | 1.0 | 9959.0 | 186.0 | 30.Juni2027 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 174.463,75 | 1.0 | 10134.0 | 402.0 | 15.Apr.2030 | 588.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 173.596,24 | 1.0 | 9659.0 | 271.0 | 15.Feb.2029 | 675.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 173.321,81 | 1.0 | 8413.0 | 333.0 | 15.Juni2029 | 800.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 173.268,33 | 1.0 | 10356.0 | 314.0 | 15.Mai2030 | 825.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 172.963,22 | 1.0 | 8889.0 | 125.0 | 15.Nov.2026 | 1225.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 172.791,74 | 1.0 | 9700.0 | 241.0 | 15.Aug.2028 | 450.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 172.900,39 | 1.0 | 10848.0 | 78.0 | 30.Sept.2029 | 1175.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 172.015,24 | 1.0 | 2308.0 | 0.0 | nan | 0.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 171.740,46 | 1.0 | 10177.0 | 313.0 | 15.März2030 | 663.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 171.564,42 | 1.0 | 9686.0 | 193.0 | 15.Sept.2027 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 171.417,66 | 1.0 | 9572.0 | 345.0 | 15.Jan.2030 | 475.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 171.331,22 | 1.0 | 9768.0 | 194.0 | 15.Dez.2027 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 171.369,62 | 1.0 | 10300.0 | 152.0 | 01.Juni2028 | 938.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 171.066,63 | 1.0 | 9671.0 | 258.0 | 15.Okt.2028 | 475.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 170.890,76 | 1.0 | 10351.0 | 210.0 | 01.Juli2029 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 170.931,58 | 1.0 | 10018.0 | 114.0 | 15.Juni2027 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 170.944,94 | 1.0 | 9610.0 | 350.0 | 01.März2030 | 463.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 170.646,66 | 1.0 | 10023.0 | 8.0 | 01.Aug.2026 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.652,95 | 1.0 | 9588.0 | 284.0 | 15.Feb.2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 169.917,88 | 1.0 | 9668.0 | 390.0 | 01.Dez.2029 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 169.738,99 | 1.0 | 9559.0 | 244.0 | 30.März2028 | 538.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 169.787,41 | 1.0 | 9566.0 | 291.0 | 15.März2029 | 450.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 169.059,21 | 1.0 | 9982.0 | 63.0 | 15.Jan.2027 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 168.894,46 | 1.0 | 9975.0 | 78.0 | 17.Juli2027 | 563.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 168.309,81 | 1.0 | 8423.0 | 340.0 | 15.Okt.2029 | 950.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 168.386,82 | 1.0 | 9543.0 | 247.0 | 01.Mai2028 | 450.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 168.080,82 | 1.0 | 9388.0 | 330.0 | 15.Juli2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 167.849,73 | 1.0 | 9814.0 | 185.0 | 15.Jan.2028 | 438.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.215,85 | 1.0 | 10260.0 | 179.0 | 15.Mai2029 | 1200.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 167.228,13 | 1.0 | 10700.0 | 63.0 | 01.Okt.2029 | 950.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 167.331,43 | 1.0 | 10228.0 | 257.0 | 01.Sept.2029 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 167.033,73 | 1.0 | 10413.0 | 8.0 | 15.Juli2028 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 166.691,49 | 1.0 | 9991.0 | 40.0 | 20.Apr.2026 | 550.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 166.253,65 | 1.0 | 9478.0 | 295.0 | 15.Dez.2028 | 413.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 166.290,85 | 1.0 | 10005.0 | 287.0 | 01.Juni2029 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 166.034,78 | 1.0 | 9924.0 | 69.0 | 01.Apr.2026 | 538.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 166.061,83 | 1.0 | 10449.0 | 233.0 | 15.Sept.2029 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 165.827,70 | 1.0 | 10358.0 | 77.0 | 15.Juli2028 | 725.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 165.689,76 | 1.0 | 9319.0 | 203.0 | 01.Okt.2027 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 165.769,25 | 1.0 | 10318.0 | 106.0 | 15.Feb.2027 | 800.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.407,57 | 1.0 | 9331.0 | 352.0 | 15.Sept.2029 | 400.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 164.651,66 | 1.0 | 9809.0 | 328.0 | 15.Okt.2029 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 164.179,58 | 1.0 | 9482.0 | 354.0 | 01.März2030 | 513.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 163.772,22 | 1.0 | 10317.0 | 256.0 | 15.Sept.2029 | 813.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 163.572,12 | 1.0 | 7781.0 | 345.0 | 15.Feb.2030 | 1000.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 163.371,81 | 1.0 | 10071.0 | 297.0 | 15.Okt.2029 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 162.895,87 | 1.0 | 9985.0 | 59.0 | 01.März2027 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 162.552,08 | 1.0 | 10150.0 | 282.0 | 15.Aug.2029 | 1150.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 162.589,38 | 1.0 | 7023.0 | 382.0 | 01.Dez.2029 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 162.423,53 | 1.0 | 9278.0 | 347.0 | 01.Juli2029 | 413.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 162.253,30 | 1.0 | 9530.0 | 143.0 | 31.Jan.2027 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 162.277,37 | 1.0 | 10277.0 | 11.0 | 01.Dez.2028 | 900.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 161.656,11 | 1.0 | 7270.0 | 359.0 | 06.März2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 160.750,24 | 1.0 | 10529.0 | 294.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 160.135,15 | 1.0 | 9881.0 | 71.0 | 30.März2026 | 488.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 159.991,16 | 1.0 | 10042.0 | 124.0 | 15.Aug.2027 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 160.018,72 | 1.0 | 10626.0 | 210.0 | 15.Dez.2029 | 788.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 159.776,69 | 1.0 | 10048.0 | 66.0 | 15.Feb.2027 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 159.456,73 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 159.148,78 | 1.0 | 8824.0 | 307.0 | 15.Jan.2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 158.764,98 | 1.0 | 9424.0 | 329.0 | 01.Aug.2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 158.472,37 | 1.0 | 9849.0 | 132.0 | 01.Feb.2027 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 158.485,58 | 1.0 | 6852.0 | 351.0 | 01.Sept.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 158.289,41 | 1.0 | 9877.0 | 130.0 | 15.Jan.2027 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 158.003,12 | 1.0 | 9025.0 | 411.0 | 01.Apr.2030 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 157.969,94 | 1.0 | 9769.0 | 213.0 | 01.Juni2028 | 463.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 157.729,01 | 1.0 | 9877.0 | 342.0 | 15.Feb.2030 | 763.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 157.800,09 | 1.0 | 9167.0 | 319.0 | 15.Mai2029 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.466,36 | 1.0 | 9757.0 | 122.0 | 15.Okt.2026 | 388.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 157.598,55 | 1.0 | 9960.0 | 67.0 | 15.Mai2026 | 575.0 |
| RXO | RXO INC 144A | Transport | 157.393,47 | 1.0 | 10253.0 | 53.0 | 15.Nov.2027 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 156.710,37 | 1.0 | 9917.0 | 125.0 | 15.Aug.2027 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 156.321,75 | 1.0 | 9386.0 | 353.0 | 15.Okt.2029 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 156.031,00 | 1.0 | 10027.0 | 321.0 | 01.Feb.2030 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 156.041,37 | 1.0 | 10433.0 | 185.0 | 15.Juli2029 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 155.757,29 | 1.0 | 9953.0 | 147.0 | 01.Mai2028 | 550.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 155.356,93 | 1.0 | 10525.0 | 150.0 | 15.Apr.2029 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 155.115,12 | 1.0 | 9519.0 | 293.0 | 01.Feb.2029 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.117,90 | 1.0 | 10190.0 | 144.0 | 15.Apr.2028 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 155.119,76 | 1.0 | 9941.0 | 244.0 | 15.Mai2028 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 155.147,29 | 1.0 | 10158.0 | 244.0 | 15.März2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 155.187,80 | 1.0 | 10076.0 | 74.0 | 15.Feb.2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.998,69 | 1.0 | 10059.0 | 89.0 | 01.Mai2027 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 154.698,77 | 1.0 | 10032.0 | 185.0 | 15.Jan.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 154.770,41 | 1.0 | 10007.0 | 69.0 | 15.Jan.2027 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 154.821,38 | 1.0 | 10139.0 | 318.0 | 15.März2030 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 153.615,96 | 1.0 | 10297.0 | 242.0 | 01.Feb.2030 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.127,26 | 1.0 | 9743.0 | 201.0 | 15.Sept.2027 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 153.166,24 | 1.0 | 9408.0 | 306.0 | 01.Feb.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 153.260,56 | 1.0 | 10012.0 | 8.0 | 01.März2027 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 152.952,08 | 1.0 | 9892.0 | 148.0 | 15.Jan.2028 | 650.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 153.053,29 | 1.0 | 10394.0 | 87.0 | 15.Okt.2028 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 153.085,79 | 1.0 | 9948.0 | 194.0 | 15.Juli2029 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.917,57 | 1.0 | 10163.0 | 165.0 | 15.Juni2027 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 152.513,27 | 1.0 | 10031.0 | 338.0 | 15.Nov.2029 | 1000.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 152.540,11 | 1.0 | 9997.0 | 313.0 | 01.Nov.2029 | 988.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 151.613,61 | 1.0 | 10303.0 | 103.0 | 15.Apr.2028 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 151.443,48 | 1.0 | 9973.0 | 77.0 | 15.Apr.2027 | 563.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 151.467,78 | 1.0 | 9758.0 | 192.0 | 01.Feb.2028 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 151.328,81 | 1.0 | 9995.0 | 133.0 | 15.Mai2028 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.348,46 | 1.0 | 9920.0 | 112.0 | 15.März2027 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 150.928,15 | 1.0 | 9830.0 | 348.0 | 15.Juli2029 | 495.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 150.343,24 | 1.0 | 9938.0 | 118.0 | 01.Nov.2027 | 488.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 150.423,56 | 1.0 | 9534.0 | 345.0 | 01.Apr.2030 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 150.445,49 | 1.0 | 9929.0 | 129.0 | 15.Mai2027 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 150.509,23 | 1.0 | 9986.0 | 68.0 | 01.Dez.2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 149.818,66 | 1.0 | 9852.0 | 198.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 149.932,81 | 1.0 | 9838.0 | 179.0 | 01.März2028 | 463.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 149.667,55 | 1.0 | 9719.0 | 223.0 | 15.Mai2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 149.685,57 | 1.0 | 9821.0 | 395.0 | 14.Apr.2030 | 713.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 149.773,73 | 1.0 | 9734.0 | 242.0 | 15.Feb.2029 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 149.781,93 | 1.0 | 9955.0 | 130.0 | 15.Juni2027 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.413,45 | 1.0 | 9934.0 | 168.0 | 15.Juni2028 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 149.135,66 | 1.0 | 10004.0 | 14.0 | 15.Jan.2027 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 149.010,24 | 1.0 | 9676.0 | 210.0 | 15.Jan.2028 | 550.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 149.078,92 | 1.0 | 9818.0 | 227.0 | 15.Apr.2029 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.649,65 | 1.0 | 9741.0 | 227.0 | 15.Aug.2028 | 438.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 148.659,53 | 1.0 | 10245.0 | 75.0 | 01.Feb.2028 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.737,62 | 1.0 | 9740.0 | 203.0 | 15.Jan.2028 | 375.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 148.738,75 | 1.0 | 8225.0 | 337.0 | 15.Juni2029 | 725.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.494,79 | 1.0 | 9716.0 | 311.0 | 15.Feb.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 148.080,97 | 1.0 | 9400.0 | 361.0 | 15.Apr.2030 | 700.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 148.086,00 | 1.0 | 8392.0 | 382.0 | 15.Nov.2029 | 513.0 |
| PTC | PTC INC 144A | Technologie | 148.236,67 | 1.0 | 9728.0 | 209.0 | 15.Feb.2028 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 147.941,75 | 1.0 | 9799.0 | 219.0 | 15.Nov.2028 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 148.012,50 | 1.0 | 9813.0 | 237.0 | 01.Juni2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.723,14 | 1.0 | 9665.0 | 266.0 | 01.März2029 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 147.444,55 | 1.0 | 9762.0 | 252.0 | 15.Mai2029 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 147.294,83 | 1.0 | 9687.0 | 244.0 | 01.Sept.2028 | 388.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 147.098,64 | 1.0 | 9691.0 | 268.0 | 15.Apr.2029 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 146.975,17 | 1.0 | 8488.0 | 306.0 | 01.Mai2029 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 146.642,89 | 1.0 | 9965.0 | 297.0 | 01.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.661,74 | 1.0 | 7092.0 | 306.0 | 15.Feb.2029 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 146.213,10 | 1.0 | 8797.0 | 384.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 146.251,04 | 1.0 | 9725.0 | 227.0 | 15.Juni2028 | 475.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 146.268,69 | 1.0 | 9673.0 | 231.0 | 15.Mai2028 | 575.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 146.076,31 | 1.0 | 10263.0 | 249.0 | 01.Mai2029 | 975.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 145.871,20 | 1.0 | 10510.0 | 231.0 | 15.Sept.2029 | 975.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 145.598,32 | 1.0 | 9702.0 | 178.0 | 01.Juli2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 145.086,46 | 1.0 | 9231.0 | 357.0 | 01.Okt.2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 144.367,73 | 1.0 | 9601.0 | 301.0 | 15.Juni2029 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 143.949,12 | 1.0 | 7701.0 | 401.0 | 25.März2030 | 600.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 143.990,92 | 1.0 | 8492.0 | 388.0 | 15.Jan.2030 | 500.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 143.742,13 | 1.0 | 9563.0 | 229.0 | 15.Dez.2027 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 143.450,94 | 1.0 | 9202.0 | 288.0 | 15.Dez.2028 | 1000.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 143.124,27 | 1.0 | 9392.0 | 277.0 | 15.Aug.2028 | 388.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 142.926,32 | 1.0 | 8018.0 | 284.0 | 15.Aug.2028 | 388.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 142.986,52 | 1.0 | 9105.0 | 345.0 | 15.Dez.2029 | 1100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 142.479,06 | 1.0 | 9351.0 | 338.0 | 15.Juni2029 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 142.330,64 | 1.0 | 9425.0 | 287.0 | 01.Dez.2028 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 142.046,88 | 1.0 | 9388.0 | 324.0 | 15.Apr.2029 | 375.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 141.547,06 | 1.0 | 10016.0 | 48.0 | 01.Nov.2027 | 538.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 141.405,14 | 1.0 | 9307.0 | 322.0 | 01.März2029 | 350.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 140.978,92 | 1.0 | 9373.0 | 227.0 | 15.Dez.2027 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 140.297,99 | 1.0 | 10413.0 | 219.0 | 31.Jan.2030 | 888.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 140.326,64 | 1.0 | 9522.0 | 315.0 | 15.Juni2029 | 463.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 140.122,01 | 1.0 | 7862.0 | 359.0 | 15.Okt.2029 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 139.980,95 | 1.0 | 9828.0 | 307.0 | 01.März2030 | 500.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 140.017,79 | 1.0 | 9246.0 | 95.0 | 15.Juli2026 | 875.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 140.074,21 | 1.0 | 10374.0 | 283.0 | 15.Feb.2030 | 850.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 139.453,06 | 1.0 | 9168.0 | 327.0 | 15.März2029 | 425.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 139.495,66 | 1.0 | 10741.0 | 127.0 | 01.Sept.2029 | 1225.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 139.201,30 | 1.0 | 10415.0 | 255.0 | 01.Feb.2030 | 675.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 138.838,18 | 1.0 | 9233.0 | 585.0 | 31.Jan.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 138.602,05 | 1.0 | 10577.0 | 53.0 | 01.Dez.2028 | 925.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 137.644,21 | 1.0 | 9715.0 | 289.0 | 01.Okt.2029 | 450.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 137.752,91 | 1.0 | 10576.0 | 144.0 | 15.Feb.2028 | 1150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.523,71 | 1.0 | 9080.0 | 253.0 | 09.März2028 | 275.0 |
| ESTC | ELASTIC NV 144A | Technologie | 137.012,30 | 1.0 | 9593.0 | 303.0 | 15.Juli2029 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.784,04 | 1.0 | 9709.0 | 301.0 | 15.Nov.2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 136.818,89 | 1.0 | 9730.0 | 331.0 | 01.Juni2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 136.851,61 | 1.0 | 9920.0 | 216.0 | 15.Feb.2029 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 136.884,85 | 1.0 | 10197.0 | 209.0 | 01.Okt.2028 | 1288.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 136.072,13 | 1.0 | 10421.0 | 156.0 | 15.Dez.2028 | 875.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.761,53 | 1.0 | 9926.0 | 124.0 | 30.Sept.2027 | 500.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 135.863,76 | 1.0 | 8092.0 | 50.0 | 15.Jan.2026 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 135.897,74 | 1.0 | 10633.0 | 109.0 | 01.Apr.2029 | 925.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 135.569,62 | 1.0 | 9293.0 | 297.0 | 01.Dez.2028 | 613.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 135.448,06 | 1.0 | 9597.0 | 321.0 | 31.Okt.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.494,88 | 1.0 | 9620.0 | 292.0 | 15.Mai2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 135.377,55 | 1.0 | 8573.0 | 175.0 | 15.Juli2027 | 963.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 135.135,70 | 1.0 | 10428.0 | 173.0 | 01.Aug.2029 | 900.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 135.179,39 | 1.0 | 9317.0 | 340.0 | 30.Juni2029 | 488.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 134.702,82 | 1.0 | 10462.0 | 283.0 | 15.Juni2030 | 850.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 134.598,97 | 1.0 | 8654.0 | 175.0 | 15.Mai2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 134.684,76 | 1.0 | 9878.0 | 68.0 | 15.März2026 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 134.419,30 | 1.0 | 9779.0 | 299.0 | 15.März2030 | 588.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 134.114,53 | 1.0 | 10565.0 | 43.0 | 01.Mai2029 | 938.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 133.791,15 | 1.0 | 8738.0 | 319.0 | 15.Jan.2029 | 388.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 133.621,58 | 1.0 | 10307.0 | 251.0 | 01.Aug.2029 | 900.0 |
| LABL | LABL INC 144A | Produktionsmittel | 133.119,32 | 1.0 | 8772.0 | 296.0 | 01.Nov.2028 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 132.802,95 | 1.0 | 10325.0 | 74.0 | 15.Feb.2028 | 775.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 132.769,43 | 1.0 | 9996.0 | 53.0 | 15.Aug.2028 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 132.259,69 | 1.0 | 9575.0 | 225.0 | 15.Feb.2028 | 575.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 132.102,23 | 1.0 | 10343.0 | 24.0 | 30.Sept.2027 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 132.020,62 | 1.0 | 9413.0 | 319.0 | 15.Aug.2029 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 131.747,61 | 1.0 | 10332.0 | 109.0 | 15.Sept.2028 | 688.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 131.709,69 | 1.0 | 9944.0 | 136.0 | 01.März2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 131.058,34 | 1.0 | 10440.0 | 207.0 | 15.Juni2029 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 130.828,45 | 1.0 | 9877.0 | 110.0 | 15.Okt.2026 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 130.834,49 | 1.0 | 10420.0 | 272.0 | 15.Dez.2029 | 888.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 130.682,68 | 1.0 | 10306.0 | 218.0 | 25.Apr.2029 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.396,91 | 1.0 | 9979.0 | 221.0 | 01.Dez.2029 | 563.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 130.432,62 | 1.0 | 7188.0 | 303.0 | 01.Feb.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 130.170,37 | 1.0 | 10144.0 | 216.0 | 15.Jan.2028 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 129.903,77 | 1.0 | 10294.0 | 69.0 | 15.Nov.2029 | 725.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 129.672,21 | 1.0 | 9870.0 | 123.0 | 01.Feb.2027 | 800.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 129.563,14 | 1.0 | 10007.0 | 3.0 | 15.Juli2028 | 763.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 128.611,64 | 1.0 | 10144.0 | 173.0 | 15.Apr.2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 128.469,64 | 1.0 | 9464.0 | 349.0 | 15.Nov.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 128.357,71 | 1.0 | 9762.0 | 221.0 | 01.Dez.2027 | 400.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 128.081,83 | 1.0 | 10117.0 | 109.0 | 01.Okt.2028 | 500.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 128.090,55 | 1.0 | 9925.0 | 216.0 | 15.Jan.2029 | 688.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 127.767,25 | 1.0 | 10602.0 | 150.0 | 15.Juni2029 | 863.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.859,40 | 1.0 | 9688.0 | 248.0 | 15.Sept.2028 | 488.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 127.714,01 | 1.0 | 10004.0 | 20.0 | 01.März2028 | 625.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 127.743,99 | 1.0 | 10019.0 | 8.0 | 15.Sept.2027 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 127.525,12 | 1.0 | 10178.0 | 351.0 | 01.Aug.2030 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.230,50 | 1.0 | 8327.0 | 313.0 | 15.Jan.2029 | 513.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 127.254,28 | 1.0 | 10378.0 | 100.0 | 01.Apr.2030 | 875.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 126.991,98 | 1.0 | 8840.0 | 125.0 | 15.Nov.2026 | 1225.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 127.018,96 | 1.0 | 10108.0 | 165.0 | 01.Juni2029 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 126.558,59 | 1.0 | 9663.0 | 300.0 | 01.Aug.2029 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 126.656,32 | 1.0 | 10032.0 | 8.0 | 01.Mai2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 126.657,50 | 1.0 | 10374.0 | 282.0 | 15.Apr.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 126.684,03 | 1.0 | 9900.0 | 158.0 | 15.Juli2028 | 500.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 126.347,85 | 1.0 | 10330.0 | 298.0 | 01.Apr.2030 | 725.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 126.504,70 | 1.0 | 9874.0 | 189.0 | 15.Feb.2029 | 638.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 126.240,73 | 1.0 | 10018.0 | 54.0 | 15.Nov.2027 | 600.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 126.332,98 | 1.0 | 9995.0 | 81.0 | 01.Nov.2028 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 126.138,18 | 1.0 | 9976.0 | 73.0 | 15.Apr.2027 | 525.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 125.646,28 | 1.0 | 9844.0 | 278.0 | 15.Feb.2030 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 125.696,61 | 1.0 | 9957.0 | 67.0 | 26.Apr.2026 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.477,87 | 1.0 | 9860.0 | 183.0 | 15.Aug.2028 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 125.434,37 | 1.0 | 9985.0 | 43.0 | 01.Feb.2026 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 125.221,46 | 1.0 | 9908.0 | 242.0 | 15.Apr.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.293,51 | 1.0 | 9768.0 | 255.0 | 01.Aug.2029 | 600.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 125.035,94 | 1.0 | 8178.0 | 246.0 | 01.Apr.2028 | 613.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 125.089,79 | 1.0 | 9853.0 | 237.0 | 01.März2028 | 450.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 124.782,19 | 1.0 | 9126.0 | 332.0 | 31.März2029 | 450.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.870,03 | 1.0 | 9819.0 | 202.0 | 15.Sept.2028 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 124.908,85 | 1.0 | 10403.0 | 140.0 | 01.Juli2029 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 124.910,81 | 1.0 | 6005.0 | 337.0 | 15.Juli2029 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 124.911,33 | 1.0 | 8570.0 | 349.0 | 01.Juni2029 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.618,19 | 1.0 | 9844.0 | 184.0 | 01.Apr.2028 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 124.703,73 | 1.0 | 9949.0 | 113.0 | 15.Dez.2027 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 124.344,53 | 1.0 | 9758.0 | 338.0 | 21.Feb.2030 | 1125.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.125,98 | 1.0 | 10310.0 | 211.0 | 15.Juni2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 124.157,95 | 1.0 | 9908.0 | 128.0 | 15.Juni2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 124.181,88 | 1.0 | 9818.0 | 203.0 | 01.Okt.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 123.994,22 | 1.0 | 9895.0 | 150.0 | 15.Dez.2027 | 463.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 124.027,40 | 1.0 | 9898.0 | 148.0 | 15.Dez.2027 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 123.760,00 | 1.0 | 10226.0 | 172.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.641,01 | 1.0 | 10268.0 | 228.0 | 15.Juni2029 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 123.700,48 | 1.0 | 9889.0 | 423.0 | 30.Juni2030 | 675.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 123.088,88 | 1.0 | 10152.0 | 300.0 | 15.Nov.2029 | 775.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.916,12 | 1.0 | 10520.0 | 4.0 | 31.März2027 | 1350.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 122.693,22 | 1.0 | 9742.0 | 279.0 | 01.Juni2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 122.708,19 | 1.0 | 9694.0 | 222.0 | 01.Apr.2028 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 122.726,94 | 1.0 | 9682.0 | 245.0 | 01.Sept.2028 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 122.739,50 | 1.0 | 9426.0 | 286.0 | 15.Jan.2029 | 838.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 122.772,62 | 1.0 | 10605.0 | 362.0 | 01.Dez.2029 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 122.601,11 | 1.0 | 10016.0 | 176.0 | 30.Juni2029 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 122.635,89 | 1.0 | 9701.0 | 264.0 | 15.Apr.2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 122.264,16 | 1.0 | 9585.0 | 305.0 | 01.Aug.2029 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 122.001,56 | 1.0 | 8075.0 | 338.0 | 01.Juni2029 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.837,24 | 1.0 | 9651.0 | 293.0 | 15.Apr.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.951,74 | 1.0 | 9752.0 | 223.0 | 30.Juni2028 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 121.671,88 | 1.0 | 9500.0 | 343.0 | 01.Feb.2030 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 121.297,35 | 1.0 | 10248.0 | 164.0 | 15.Juni2030 | 638.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 121.371,78 | 1.0 | 9614.0 | 315.0 | 15.Okt.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.196,88 | 1.0 | 9605.0 | 291.0 | 15.Apr.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 120.965,90 | 1.0 | 9570.0 | 296.0 | 31.März2029 | 413.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 120.999,52 | 1.0 | 9115.0 | 387.0 | 15.Feb.2030 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 121.072,88 | 1.0 | 9038.0 | 185.0 | 15.Juli2027 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 120.805,38 | 1.0 | 9528.0 | 297.0 | 01.März2029 | 400.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 120.835,35 | 1.0 | 8125.0 | 368.0 | 15.Apr.2030 | 950.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 120.687,98 | 1.0 | 10452.0 | 202.0 | 15.Juni2030 | 800.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 120.552,41 | 1.0 | 9507.0 | 299.0 | 15.Apr.2029 | 625.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 120.411,20 | 1.0 | 9523.0 | 302.0 | 15.März2029 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 119.827,08 | 1.0 | 7900.0 | 295.0 | 15.Nov.2028 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 119.834,98 | 1.0 | 9496.0 | 309.0 | 15.Apr.2029 | 413.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 119.866,32 | 1.0 | 9384.0 | 303.0 | 01.März2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 119.441,17 | 1.0 | 9000.0 | 392.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 119.528,55 | 1.0 | 9432.0 | 309.0 | 15.Feb.2029 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.211,47 | 1.0 | 9417.0 | 329.0 | 01.März2029 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 119.277,24 | 1.0 | 9935.0 | 135.0 | 01.Juli2028 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 119.284,90 | 1.0 | 9479.0 | 322.0 | 01.Mai2029 | 363.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 119.364,48 | 1.0 | 9831.0 | 222.0 | 01.Mai2029 | 663.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 118.872,40 | 1.0 | 9045.0 | 298.0 | 15.Okt.2028 | 450.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.900,08 | 1.0 | 9454.0 | 320.0 | 15.Mai2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 118.937,69 | 1.0 | 9401.0 | 316.0 | 15.März2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 118.945,95 | 1.0 | 9780.0 | 328.0 | 15.Apr.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.257,19 | 1.0 | 10544.0 | 37.0 | 15.Nov.2028 | 850.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 117.062,34 | 1.0 | 10498.0 | 236.0 | 01.Mai2030 | 825.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 116.713,54 | 1.0 | 8985.0 | 222.0 | 15.Jan.2028 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 116.715,79 | 1.0 | 9557.0 | 403.0 | 15.Feb.2030 | 438.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 116.578,75 | 1.0 | 10428.0 | 242.0 | 15.Apr.2030 | 775.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 116.252,94 | 1.0 | 8900.0 | 135.0 | 01.Dez.2026 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 115.438,66 | 1.0 | 9515.0 | 328.0 | 01.Nov.2029 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 114.865,82 | 1.0 | 9982.0 | 227.0 | 01.Jan.2030 | 563.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 113.612,59 | 1.0 | 9385.0 | 319.0 | 01.Juni2029 | 900.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 111.645,62 | 1.0 | 10463.0 | 60.0 | 26.Apr.2028 | 975.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 111.465,77 | 1.0 | 10000.0 | 22.0 | 01.Mai2026 | 763.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 111.260,27 | 1.0 | 10393.0 | 163.0 | 15.Okt.2028 | 925.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 111.278,61 | 1.0 | 10035.0 | 132.0 | 01.Mai2029 | 463.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 111.320,10 | 1.0 | 9617.0 | 365.0 | 15.Mai2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 111.074,22 | 1.0 | 9867.0 | 235.0 | 01.März2029 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 110.712,12 | 1.0 | 9993.0 | 67.0 | 15.Mai2026 | 525.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.605,45 | 1.0 | 10670.0 | 158.0 | 31.Jan.2030 | 913.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 110.239,35 | 1.0 | 10704.0 | 157.0 | 30.März2029 | 1225.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 110.010,11 | 1.0 | 10804.0 | 204.0 | 15.Nov.2028 | 1450.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 109.803,17 | 1.0 | 10363.0 | 326.0 | 01.Juni2030 | 1000.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 109.486,94 | 1.0 | 9927.0 | 132.0 | 15.Dez.2027 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 109.619,01 | 1.0 | 7172.0 | 332.0 | 30.Sept.2029 | 900.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 109.396,77 | 1.0 | 9457.0 | 349.0 | 15.Nov.2029 | 413.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 109.440,36 | 1.0 | 10577.0 | 112.0 | 15.Feb.2029 | 950.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.093,85 | 1.0 | 11272.0 | 103.0 | 30.Apr.2029 | 1188.0 |
| LABL | LABL INC 144A | Produktionsmittel | 108.443,86 | 1.0 | 8197.0 | 353.0 | 01.Nov.2029 | 825.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 108.511,76 | 1.0 | 8083.0 | 156.0 | 15.März2027 | 325.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 107.846,66 | 1.0 | 8452.0 | 361.0 | 15.Juli2029 | 375.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 107.590,84 | 1.0 | 9698.0 | 270.0 | 01.Mai2029 | 475.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 107.646,66 | 1.0 | 10252.0 | 1.0 | 01.Juli2025 | 500.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 107.336,22 | 1.0 | 6808.0 | 345.0 | 15.Feb.2030 | 900.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 107.198,82 | 1.0 | 7418.0 | 332.0 | 01.Okt.2029 | 925.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 106.955,73 | 1.0 | 10472.0 | 32.0 | 01.Nov.2027 | 1275.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 106.161,59 | 1.0 | 10260.0 | 106.0 | 01.Feb.2028 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 105.991,23 | 1.0 | 10054.0 | 36.0 | 15.Mai2026 | 775.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 105.736,98 | 1.0 | 8729.0 | 282.0 | 01.Feb.2029 | 1075.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 105.499,90 | 1.0 | 10408.0 | 125.0 | 01.Mai2029 | 813.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 105.572,05 | 1.0 | 10244.0 | 301.0 | 15.Feb.2030 | 788.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 105.048,70 | 1.0 | 8165.0 | 311.0 | 01.Feb.2029 | 563.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 104.800,27 | 1.0 | 9031.0 | 385.0 | 01.Juni2030 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.816,61 | 1.0 | 9880.0 | 245.0 | 01.Nov.2029 | 588.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 104.865,46 | 1.0 | 10030.0 | 8.0 | 01.Aug.2027 | 1075.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 104.867,45 | 1.0 | 6904.0 | 270.0 | 01.Okt.2028 | 950.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 104.925,42 | 1.0 | 10351.0 | 200.0 | 26.Apr.2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.548,75 | 1.0 | 9796.0 | 211.0 | 01.Sept.2028 | 463.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 104.116,54 | 1.0 | 9027.0 | 311.0 | 15.Dez.2028 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 103.451,12 | 1.0 | 10126.0 | 144.0 | 15.März2029 | 725.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 103.549,49 | 1.0 | 10011.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 103.258,54 | 1.0 | 10132.0 | 79.0 | 01.Apr.2029 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 102.873,67 | 1.0 | 9723.0 | 222.0 | 01.Mai2028 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.881,60 | 1.0 | 10080.0 | 71.0 | 15.März2027 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 102.795,54 | 1.0 | 10019.0 | 141.0 | 01.Aug.2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 102.834,29 | 1.0 | 10152.0 | 391.0 | 15.Apr.2030 | 600.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 102.449,73 | 1.0 | 10725.0 | 49.0 | 15.Dez.2028 | 1125.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.847,84 | 1.0 | 9944.0 | 116.0 | 15.Jan.2028 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 101.863,02 | 1.0 | 4456.0 | 192.0 | 15.Aug.2027 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 101.957,51 | 1.0 | 9938.0 | 122.0 | 15.Jan.2028 | 550.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.983,10 | 1.0 | 9981.0 | 129.0 | 15.Feb.2029 | 563.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 101.726,65 | 1.0 | 9753.0 | 324.0 | 01.Aug.2029 | 988.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 101.384,65 | 1.0 | 10023.0 | 117.0 | 01.Mai2028 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 101.413,17 | 1.0 | 8756.0 | 385.0 | 15.Nov.2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 101.141,79 | 1.0 | 10049.0 | 118.0 | 01.Juni2028 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 101.142,12 | 1.0 | 10241.0 | 125.0 | 01.Juni2027 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 101.089,58 | 1.0 | 9839.0 | 97.0 | 15.Juli2026 | 363.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.893,72 | 1.0 | 9939.0 | 171.0 | 15.Apr.2029 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 100.912,31 | 1.0 | 9895.0 | 153.0 | 01.Feb.2028 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 100.914,43 | 1.0 | 9148.0 | 346.0 | 15.Juni2029 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 100.635,26 | 1.0 | 7711.0 | 352.0 | 23.Dez.2029 | 988.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 100.673,96 | 1.0 | 10012.0 | 323.0 | 15.Dez.2029 | 1050.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 100.739,31 | 1.0 | 9572.0 | 262.0 | 15.Juni2028 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.528,85 | 1.0 | 9916.0 | 158.0 | 15.Apr.2028 | 625.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 100.547,08 | 1.0 | 10002.0 | 3.0 | 01.Juni2026 | 575.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 100.340,51 | 1.0 | 9886.0 | 200.0 | 15.Sept.2028 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 100.415,65 | 1.0 | 9919.0 | 129.0 | 01.Okt.2027 | 475.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 99.414,58 | 1.0 | 9741.0 | 153.0 | 01.Apr.2027 | 775.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 99.351,32 | 1.0 | 9793.0 | 175.0 | 24.Sept.2027 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.405,38 | 1.0 | 9655.0 | 323.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.509,28 | 1.0 | 9755.0 | 211.0 | 15.Apr.2028 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 98.512,11 | 1.0 | 9757.0 | 154.0 | 15.März2027 | 313.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 98.274,31 | 1.0 | 9825.0 | 380.0 | 15.Juli2030 | 875.0 |
| XHR | XHR LP 144A | REITS | 97.994,15 | 1.0 | 10225.0 | 325.0 | 15.Mai2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 97.645,72 | 1.0 | 9600.0 | 282.0 | 15.Feb.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 97.768,07 | 1.0 | 9593.0 | 330.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 96.427,63 | 1.0 | 10057.0 | 349.0 | 15.Mai2030 | 688.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 96.436,81 | 1.0 | 9515.0 | 300.0 | 15.März2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.422,22 | 1.0 | 9536.0 | 247.0 | 15.März2028 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 96.210,87 | 1.0 | 9502.0 | 361.0 | 01.Apr.2030 | 463.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 96.005,64 | 1.0 | 7182.0 | 170.0 | 15.Juli2027 | 1063.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 95.622,25 | 1.0 | 9429.0 | 310.0 | 15.Feb.2029 | 338.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 95.640,16 | 1.0 | 9460.0 | 368.0 | 15.Apr.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.711,73 | 1.0 | 9481.0 | 214.0 | 15.Nov.2027 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 95.525,77 | 1.0 | 9443.0 | 333.0 | 15.März2029 | 363.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 95.347,19 | 1.0 | 9454.0 | 253.0 | 01.Mai2028 | 463.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 95.107,38 | 1.0 | 9473.0 | 285.0 | 15.Dez.2028 | 713.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 95.034,63 | 1.0 | 9952.0 | 182.0 | 01.Juni2029 | 563.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 94.711,11 | 1.0 | 9450.0 | 327.0 | 15.Juni2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.856,25 | 1.0 | 9326.0 | 403.0 | 01.Feb.2030 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 93.695,69 | 1.0 | 7238.0 | 259.0 | 15.Okt.2028 | 1175.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 93.710,45 | 1.0 | 8500.0 | 326.0 | 15.Jan.2029 | 363.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 93.343,75 | 1.0 | 9331.0 | 342.0 | 01.Juli2029 | 425.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 92.533,25 | 1.0 | 9368.0 | 339.0 | 31.Juli2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 92.286,67 | 1.0 | 9022.0 | 348.0 | 01.Okt.2029 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 92.053,96 | 1.0 | 8253.0 | 409.0 | 15.Apr.2030 | 525.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.550,53 | 1.0 | 9466.0 | 357.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 89.224,38 | 1.0 | 5717.0 | 301.0 | 15.Feb.2029 | 600.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 88.901,93 | 1.0 | 9959.0 | 60.0 | 15.März2026 | 475.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.624,36 | 1.0 | 10125.0 | 213.0 | 01.Apr.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 88.739,40 | 1.0 | 9930.0 | 114.0 | 15.Juli2027 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 87.986,75 | 1.0 | 9961.0 | 91.0 | 15.Juli2027 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 87.813,91 | 1.0 | 9599.0 | 404.0 | 01.März2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 87.584,01 | 1.0 | 9611.0 | 356.0 | 01.Mai2030 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 87.409,22 | 1.0 | 9630.0 | 311.0 | 15.Nov.2029 | 600.0 |
| NEHOIN | GPD COMPANIES INC 144A | Basic Industry | 87.254,02 | 1.0 | 9435.0 | 333.0 | 31.Dez.2029 | 1250.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 86.641,37 | 0.0 | 9869.0 | 214.0 | 15.Okt.2028 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.995,38 | 0.0 | 9347.0 | 355.0 | 01.Okt.2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 84.882,40 | 0.0 | 9874.0 | 205.0 | 15.Apr.2029 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 84.946,23 | 0.0 | 8040.0 | 400.0 | 01.März2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 84.266,81 | 0.0 | 8213.0 | 233.0 | 30.Jan.2028 | 500.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 83.326,12 | 0.0 | 6109.0 | 218.0 | 15.Dez.2027 | 688.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 80.284,57 | 0.0 | 9245.0 | 309.0 | 15.Apr.2029 | 913.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 78.059,52 | 0.0 | 9108.0 | 333.0 | 30.Sept.2029 | 1043.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 77.834,81 | 0.0 | 9664.0 | 422.0 | 15.Mai2030 | 480.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 77.714,06 | 0.0 | 9599.0 | 324.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.587,87 | 0.0 | 10062.0 | 19.0 | 31.Jan.2029 | 663.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 76.533,88 | 0.0 | 10200.0 | 354.0 | 01.Aug.2030 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 73.674,11 | 0.0 | 9784.0 | 209.0 | 01.Juni2028 | 425.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 72.376,88 | 0.0 | 9563.0 | 244.0 | 01.Mai2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 71.800,10 | 0.0 | 9506.0 | 284.0 | 01.Nov.2028 | 388.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 71.725,00 | 0.0 | 9460.0 | 340.0 | 01.Okt.2029 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 69.108,05 | 0.0 | 9983.0 | 148.0 | 15.Juni2028 | 613.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 64.894,82 | 0.0 | 5852.0 | 259.0 | 15.Aug.2028 | 700.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 61.895,80 | 0.0 | 9300.0 | 368.0 | 27.Jan.2030 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.349,69 | 0.0 | 10221.0 | 358.0 | 15.Jan.2031 | 725.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 58.697,30 | 0.0 | 9870.0 | 114.0 | 01.Nov.2026 | 450.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 58.852,15 | 0.0 | 10358.0 | 293.0 | 01.März2030 | 875.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 57.084,50 | 0.0 | 10339.0 | 330.0 | 01.Juli2030 | 800.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 56.904,61 | 0.0 | 8643.0 | 368.0 | 01.Nov.2029 | 638.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 52.971,99 | 0.0 | 10382.0 | 223.0 | 15.März2030 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.900,22 | 0.0 | 10479.0 | 214.0 | 01.Aug.2029 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 48.098,31 | 0.0 | 10061.0 | 8.0 | 15.Apr.2027 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.595,78 | 0.0 | 10071.0 | 45.0 | 01.Dez.2027 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.943,75 | 0.0 | 10335.0 | 187.0 | 15.Apr.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.120,49 | 0.0 | 10274.0 | 247.0 | 01.Juli2029 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.584,12 | 0.0 | 10115.0 | 359.0 | 15.Juli2030 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.084,05 | 0.0 | 11779.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 36.006,17 | 0.0 | 7008.0 | 315.0 | 15.Feb.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 29.185,15 | 0.0 | 9529.0 | 288.0 | 15.Jan.2029 | 425.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 28.332,50 | 0.0 | 2500.0 | 146.0 | 10.Apr.2027 | 850.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 28.142,40 | 0.0 | 410.0 | 0.0 | nan | 0.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 25.375,00 | 0.0 | 10150.0 | 356.0 | 15.Juli2030 | 975.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 25.067,81 | 0.0 | 10024.0 | 366.0 | 15.Juli2030 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 24.494,23 | 0.0 | 9485.0 | 255.0 | 15.Juli2028 | 650.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.065,97 | 0.0 | 9538.0 | 332.0 | 15.Okt.2029 | 388.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 20.383,00 | 0.0 | 10169.0 | 353.0 | 15.Juli2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.650,69 | 0.0 | 9705.0 | 263.0 | 15.Apr.2029 | 550.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.529,57 | 0.0 | 10118.0 | 3.0 | 15.Juli2029 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.933,84 | 0.0 | 28.0 | 0.0 | nan | 0.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 5.116,53 | 0.0 | 10055.0 | 302.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 3.926,99 | 0.0 | 6320.0 | 377.0 | 30.Jan.2030 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 887,87 | 0.0 | 13643.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,00 | 0.0 | 536.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 199.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 417.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 473.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 118.0 | 0.0 | 07.Juli2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
