Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1158 securities.
Note: The data shown here is as of date Nov. 18, 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 |
| DISH | DISH DBS CORP | Kommunikation | 26.152.565,32 | 120.0 | 9824.0 | 60.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.403.415,30 | 112.0 | 9992.0 | 61.0 | 15.Jan.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.870.991,54 | 110.0 | 10007.0 | 10.0 | nan | 386.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.439.117,74 | 99.0 | 9490.0 | 288.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.347.364,02 | 98.0 | 9886.0 | 112.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.093.137,45 | 97.0 | 10235.0 | 147.0 | 15.Juli2027 | 667.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.175.575,80 | 93.0 | 9542.0 | 180.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.063.412,17 | 92.0 | 9781.0 | 141.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.956.239,31 | 87.0 | 8479.0 | 311.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.310.153,71 | 84.0 | 9816.0 | 220.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.449.295,30 | 76.0 | 10348.0 | 190.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 16.424.413,46 | 76.0 | 9907.0 | 251.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.189.475,81 | 74.0 | 10266.0 | 177.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.315.988,77 | 70.0 | 9875.0 | 165.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.877.208,24 | 68.0 | 9953.0 | 107.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 14.732.123,26 | 68.0 | 9895.0 | 53.0 | 01.Juni2026 | 275.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.723.073,15 | 68.0 | 9899.0 | 168.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.615.667,96 | 67.0 | 9967.0 | 251.0 | 15.Jan.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.608.348,77 | 67.0 | 10255.0 | 267.0 | 15.Nov.2028 | 685.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.494.610,08 | 67.0 | 9986.0 | 85.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.320.920,18 | 66.0 | 9998.0 | 47.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.995.441,32 | 64.0 | 9324.0 | 232.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.407.363,78 | 62.0 | 10141.0 | 259.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.694.987,81 | 58.0 | 9573.0 | 324.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.490.696,04 | 57.0 | 10018.0 | 16.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.393.691,53 | 57.0 | 10024.0 | 307.0 | 09.Mai2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.322.712,60 | 57.0 | 9983.0 | 1.0 | 20.Nov.2025 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.305.901,73 | 57.0 | 9837.0 | 294.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.215.265,42 | 56.0 | 9905.0 | 147.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.104.539,28 | 56.0 | 9682.0 | 329.0 | 30.Apr.2030 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.085.573,51 | 56.0 | 10368.0 | 235.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.969.375,25 | 55.0 | 9788.0 | 263.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.966.990,98 | 55.0 | 10046.0 | 218.0 | 15.Jan.2030 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.751.891,81 | 54.0 | 9870.0 | 163.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.659.225,91 | 54.0 | 9893.0 | 262.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.623.159,98 | 53.0 | 8317.0 | 330.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.520.700,34 | 53.0 | 9731.0 | 285.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.517.649,13 | 53.0 | 10006.0 | 185.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.516.246,51 | 53.0 | 10237.0 | 285.0 | 15.Mai2029 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.423.608,43 | 53.0 | 9890.0 | 196.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.385.148,78 | 52.0 | 9524.0 | 395.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.329.779,24 | 52.0 | 9854.0 | 190.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.263.015,10 | 52.0 | 9587.0 | 356.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.158.896,83 | 51.0 | 9923.0 | 351.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.110.345,70 | 51.0 | 10019.0 | 259.0 | 15.Jan.2029 | 975.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.034.747,09 | 51.0 | 9527.0 | 291.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.960.537,09 | 50.0 | 10117.0 | 312.0 | 15.Juli2029 | 683.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.845.309,79 | 50.0 | 9427.0 | 386.0 | 15.Mai2030 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 10.786.926,81 | 50.0 | 9987.0 | 211.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.722.483,35 | 49.0 | 9960.0 | 100.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.684.758,25 | 49.0 | 9832.0 | 292.0 | 26.Feb.2029 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.682.765,81 | 49.0 | 9975.0 | 227.0 | 15.Juni2028 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.661.538,18 | 49.0 | 9518.0 | 290.0 | 15.Juni2029 | 838.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.634.528,83 | 49.0 | 10526.0 | 72.0 | 15.Apr.2029 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.626.076,44 | 49.0 | 9841.0 | 85.0 | 01.Okt.2026 | 315.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.500.469,60 | 48.0 | 9964.0 | 158.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.441.675,18 | 48.0 | 9920.0 | 112.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.276.279,14 | 47.0 | 8801.0 | 408.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.168.143,55 | 47.0 | 9921.0 | 341.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.972.706,10 | 46.0 | 10050.0 | 117.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.847.474,93 | 45.0 | 10196.0 | 161.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.820.597,24 | 45.0 | 10023.0 | 21.0 | 01.Feb.2028 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.810.075,77 | 45.0 | 9923.0 | 119.0 | 15.März2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.772.615,10 | 45.0 | 8550.0 | 69.0 | 01.Aug.2026 | 663.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.674.043,28 | 44.0 | 9926.0 | 255.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.638.025,53 | 44.0 | 10130.0 | 95.0 | 01.Nov.2029 | 588.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.609.078,39 | 44.0 | 9474.0 | 69.0 | 01.Aug.2026 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.597.396,12 | 44.0 | 10186.0 | 16.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.565.870,62 | 44.0 | 10432.0 | 68.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.458.164,74 | 43.0 | 9927.0 | 382.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.428.315,75 | 43.0 | 8613.0 | 292.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.288.745,60 | 43.0 | 10765.0 | 289.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.152.572,11 | 42.0 | 9876.0 | 344.0 | 15.Nov.2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.101.538,91 | 42.0 | 9541.0 | 283.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.060.111,78 | 42.0 | 10492.0 | 206.0 | 15.März2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.019.283,16 | 41.0 | 9592.0 | 342.0 | 15.Feb.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.927.218,17 | 41.0 | 9458.0 | 347.0 | 01.Feb.2030 | 475.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.926.291,65 | 41.0 | 9932.0 | 56.0 | 15.Juni2026 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.911.235,08 | 41.0 | 9726.0 | 295.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.833.173,07 | 41.0 | 9998.0 | 36.0 | 01.Nov.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.828.283,15 | 41.0 | 9480.0 | 326.0 | 01.Okt.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.740.473,96 | 40.0 | 10516.0 | 98.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.696.230,67 | 40.0 | 9997.0 | 34.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.664.820,76 | 40.0 | 10310.0 | 359.0 | 31.Jan.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.579.986,20 | 39.0 | 10000.0 | 1.0 | 01.Feb.2027 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.573.438,50 | 39.0 | 9901.0 | 96.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.568.737,66 | 39.0 | 9802.0 | 183.0 | 01.Feb.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.524.353,67 | 39.0 | 9745.0 | 196.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.507.988,65 | 39.0 | 9755.0 | 255.0 | 01.Juni2029 | 425.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 8.458.275,36 | 39.0 | 11009.0 | 97.0 | 30.Nov.2029 | 1075.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.336.358,45 | 38.0 | 9842.0 | 269.0 | 15.Sept.2029 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.314.813,60 | 38.0 | 6143.0 | 281.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.227.370,68 | 38.0 | 9812.0 | 111.0 | 15.Jan.2027 | 350.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.221.608,72 | 38.0 | 10208.0 | 189.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.216.606,19 | 38.0 | 9756.0 | 206.0 | 15.März2028 | 488.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.143.320,71 | 37.0 | 10147.0 | 246.0 | 15.Okt.2030 | 775.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.081.856,25 | 37.0 | 10654.0 | 271.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.046.446,64 | 37.0 | 9992.0 | 159.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 7.985.943,97 | 37.0 | 9682.0 | 308.0 | 01.Feb.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.956.829,48 | 37.0 | 10156.0 | 158.0 | 15.Juni2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.942.866,24 | 37.0 | 9955.0 | 106.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.905.458,58 | 36.0 | 9555.0 | 208.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.805.744,11 | 36.0 | 10103.0 | 377.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.624.847,77 | 35.0 | 10021.0 | 125.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.620.402,07 | 35.0 | 9687.0 | 330.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 7.619.104,22 | 35.0 | 9588.0 | 285.0 | 15.März2029 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.597.610,91 | 35.0 | 10040.0 | 121.0 | 28.Apr.2027 | 563.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.553.062,63 | 35.0 | 9933.0 | 139.0 | 01.Sept.2028 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.516.624,56 | 35.0 | 9572.0 | 299.0 | 15.Juni2029 | 375.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.441.094,84 | 34.0 | 9993.0 | 25.0 | 15.Feb.2026 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.384.284,15 | 34.0 | 9442.0 | 389.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.343.604,66 | 34.0 | 10024.0 | 205.0 | 01.Feb.2028 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.339.670,34 | 34.0 | 9929.0 | 135.0 | 15.Mai2027 | 538.0 |
| SUN | SUNOCO LP | Energie | 7.337.683,22 | 34.0 | 10005.0 | 11.0 | 15.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.329.661,04 | 34.0 | 9990.0 | 128.0 | 09.Mai2027 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.252.704,52 | 33.0 | 9744.0 | 167.0 | 15.Sept.2027 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.247.510,39 | 33.0 | 9082.0 | 398.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 7.222.182,46 | 33.0 | 10060.0 | 82.0 | 15.Juli2028 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.151.944,59 | 33.0 | 10029.0 | 29.0 | 01.Juni2026 | 600.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.050.360,80 | 32.0 | 9927.0 | 129.0 | 15.Nov.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.047.888,54 | 32.0 | 9005.0 | 323.0 | 15.Juli2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.989.304,32 | 32.0 | 9083.0 | 307.0 | 01.Apr.2029 | 465.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.979.930,25 | 32.0 | 10059.0 | 29.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.966.303,47 | 32.0 | 10514.0 | 64.0 | 15.Apr.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.938.690,16 | 32.0 | 9977.0 | 69.0 | 01.Sept.2026 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.937.335,68 | 32.0 | 9602.0 | 251.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.923.373,50 | 32.0 | 9844.0 | 185.0 | 01.Dez.2027 | 413.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.825.170,15 | 31.0 | 9835.0 | 173.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.769.060,21 | 31.0 | 9550.0 | 190.0 | 15.Dez.2027 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.751.079,25 | 31.0 | 9660.0 | 138.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.724.322,34 | 31.0 | 9757.0 | 133.0 | 15.Apr.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.689.513,70 | 31.0 | 9680.0 | 332.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.682.881,53 | 31.0 | 9304.0 | 398.0 | 15.Aug.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.589.455,02 | 30.0 | 10084.0 | 56.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.572.140,22 | 30.0 | 9785.0 | 187.0 | 15.Nov.2027 | 395.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.423.580,41 | 30.0 | 10007.0 | 8.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.394.726,57 | 29.0 | 10012.0 | 31.0 | 15.Sept.2026 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.350.450,37 | 29.0 | 9457.0 | 405.0 | 15.Okt.2030 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.261.976,45 | 29.0 | 10561.0 | 205.0 | 15.März2028 | 830.0 |
| BPOP | POPULAR INC | Bankwesen | 6.261.095,97 | 29.0 | 10368.0 | 206.0 | 13.März2028 | 725.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.206.994,05 | 29.0 | 10053.0 | 209.0 | 15.Juni2028 | 570.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.192.298,51 | 28.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.175.232,30 | 28.0 | 9797.0 | 93.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.156.657,49 | 28.0 | 9732.0 | 301.0 | 15.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.115.656,20 | 28.0 | 10099.0 | 110.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.047.597,04 | 28.0 | 9894.0 | 112.0 | 15.Feb.2027 | 495.0 |
| SCS | STEELCASE INC. | Industrial Other | 6.026.361,41 | 28.0 | 9790.0 | 282.0 | 18.Jan.2029 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.017.378,89 | 28.0 | 9713.0 | 206.0 | 15.Feb.2028 | 595.0 |
| AES | DPL INC | Elektro- | 5.968.403,59 | 27.0 | 9786.0 | 308.0 | 15.Apr.2029 | 435.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.924.069,87 | 27.0 | 10215.0 | 80.0 | 15.Juni2029 | 750.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.898.705,64 | 27.0 | 9907.0 | 146.0 | 01.Feb.2028 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.887.999,24 | 27.0 | 9941.0 | 81.0 | 30.Sept.2026 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.849.132,00 | 27.0 | 9886.0 | 159.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.757.792,90 | 26.0 | 8998.0 | 203.0 | 15.Jan.2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.710.692,18 | 26.0 | 9359.0 | 421.0 | 17.Sept.2030 | 481.0 |
| SM | SM ENERGY CO | Energie | 5.709.288,54 | 26.0 | 10005.0 | 9.0 | 15.Jan.2027 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.683.184,71 | 26.0 | 10264.0 | 306.0 | 01.Aug.2030 | 613.0 |
| VNO | VORNADO REALTY LP | REITS | 5.640.530,78 | 26.0 | 9840.0 | 52.0 | 01.Juni2026 | 215.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.638.439,50 | 26.0 | 9913.0 | 168.0 | 15.Jan.2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.616.505,06 | 26.0 | 9689.0 | 273.0 | 01.Juni2029 | 409.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.568.096,67 | 26.0 | 9904.0 | 250.0 | 01.Okt.2028 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.426.733,52 | 25.0 | 10004.0 | 3.0 | 15.Nov.2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.380.760,18 | 25.0 | 9472.0 | 186.0 | 01.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.376.997,03 | 25.0 | 10625.0 | 72.0 | 15.Dez.2029 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.373.821,99 | 25.0 | 8110.0 | 344.0 | 01.Okt.2029 | 495.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.350.733,36 | 25.0 | 10015.0 | 91.0 | 30.Apr.2028 | 700.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.315.991,10 | 24.0 | 10089.0 | 105.0 | 15.Jan.2029 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.312.408,70 | 24.0 | 10041.0 | 34.0 | 15.März2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.301.570,62 | 24.0 | 10909.0 | 314.0 | 15.Sept.2029 | 788.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.180.300,11 | 24.0 | 10387.0 | 84.0 | 15.Nov.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.094.282,96 | 23.0 | 9804.0 | 126.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.971.897,92 | 23.0 | 8281.0 | 378.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.967.750,76 | 23.0 | 9974.0 | 87.0 | 15.Okt.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.967.319,44 | 23.0 | 7900.0 | 375.0 | 15.Feb.2030 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 4.926.178,34 | 23.0 | 9996.0 | 48.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.667.703,82 | 21.0 | 9736.0 | 71.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.629.561,71 | 21.0 | 10059.0 | 33.0 | 15.März2026 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.562.735,89 | 21.0 | 10003.0 | 2.0 | 15.Juli2028 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.469.474,46 | 21.0 | 9988.0 | 46.0 | 01.März2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.399.667,43 | 20.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.328.883,04 | 20.0 | 9348.0 | 182.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.169.005,27 | 19.0 | 9713.0 | 309.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.921.489,33 | 18.0 | 9595.0 | 367.0 | 15.Juli2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.881.987,80 | 18.0 | 9953.0 | 118.0 | 15.Juni2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.740.953,58 | 17.0 | 9375.0 | 388.0 | 01.Juli2030 | 413.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.715.200,00 | 17.0 | 9675.0 | 300.0 | 15.Dez.2030 | 925.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.664.813,52 | 17.0 | 9339.0 | 351.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.572.271,80 | 16.0 | 9885.0 | 310.0 | 15.Juli2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.518.446,81 | 16.0 | 10263.0 | 330.0 | 01.Nov.2029 | 950.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.424.425,62 | 16.0 | 9120.0 | 432.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.411.852,66 | 16.0 | 9664.0 | 305.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.334.568,44 | 15.0 | 10115.0 | 335.0 | 01.Aug.2030 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.278.007,71 | 15.0 | 9325.0 | 342.0 | 15.Juli2030 | 1113.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.220.957,86 | 15.0 | 10050.0 | 24.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.210.053,85 | 15.0 | 9784.0 | 216.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.159.888,55 | 15.0 | 9886.0 | 415.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.096.436,37 | 14.0 | 10097.0 | 338.0 | 15.Aug.2030 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.092.475,70 | 14.0 | 10947.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.083.217,61 | 14.0 | 9881.0 | 125.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.071.672,44 | 14.0 | 10416.0 | 387.0 | 17.Juli2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.929.598,89 | 13.0 | 10043.0 | 345.0 | 01.Aug.2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.905.727,45 | 13.0 | 10669.0 | 147.0 | 30.Juni2028 | 1350.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.899.240,86 | 13.0 | 10252.0 | 309.0 | 24.Juli2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.831.321,86 | 13.0 | 10291.0 | 226.0 | 06.Nov.2030 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.803.255,10 | 13.0 | 9274.0 | 411.0 | 15.Aug.2030 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.701.895,67 | 12.0 | 10585.0 | 168.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.598.524,94 | 12.0 | 9854.0 | 316.0 | 01.Juli2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.544.342,38 | 12.0 | 9982.0 | 39.0 | 15.Mai2026 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.462.104,28 | 11.0 | 10089.0 | 357.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.403.502,59 | 11.0 | 8732.0 | 401.0 | 15.Juli2030 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.294.523,71 | 11.0 | 10391.0 | 252.0 | 01.Nov.2030 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.292.354,08 | 11.0 | 10183.0 | 417.0 | 15.Nov.2030 | 705.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.277.841,44 | 10.0 | 9201.0 | 407.0 | 15.Mai2030 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.233.658,20 | 10.0 | 9662.0 | 276.0 | 01.Apr.2029 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.167.641,29 | 10.0 | 10237.0 | 198.0 | 01.Okt.2030 | 663.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.139.117,30 | 10.0 | 10123.0 | 245.0 | 30.Mai2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.042.807,76 | 9.0 | 9800.0 | 413.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.011.736,11 | 9.0 | 9988.0 | 370.0 | 15.Okt.2030 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.986.941,91 | 9.0 | 9965.0 | 343.0 | 15.Aug.2030 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.952.706,85 | 9.0 | 9555.0 | 356.0 | 15.Juli2030 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.945.882,82 | 9.0 | 9218.0 | 405.0 | 15.Aug.2030 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.926.199,71 | 9.0 | 10336.0 | 305.0 | 01.Juli2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.925.687,83 | 9.0 | 10311.0 | 417.0 | 01.Dez.2030 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.909.999,08 | 9.0 | 10001.0 | 365.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.866.894,81 | 9.0 | 9449.0 | 274.0 | 15.Nov.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.858.449,85 | 9.0 | 10290.0 | 116.0 | 01.Aug.2030 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.857.750,44 | 9.0 | 9680.0 | 131.0 | 15.Apr.2027 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.812.328,10 | 8.0 | 10559.0 | 150.0 | 01.Okt.2030 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.789.470,97 | 8.0 | 9398.0 | 315.0 | 01.Mai2029 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.787.312,25 | 8.0 | 10132.0 | 344.0 | 15.Sept.2030 | 700.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.780.959,63 | 8.0 | 10631.0 | 259.0 | 01.Juli2030 | 925.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.775.992,11 | 8.0 | 10701.0 | 244.0 | 15.Juli2030 | 913.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.735.429,57 | 8.0 | 10164.0 | 328.0 | 15.Juli2030 | 775.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.734.449,43 | 8.0 | 10507.0 | 283.0 | 15.Juli2030 | 925.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.725.801,19 | 8.0 | 9872.0 | 369.0 | 15.Juli2030 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.722.492,16 | 8.0 | 9647.0 | 318.0 | 15.Mai2029 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.716.173,81 | 8.0 | 10074.0 | 335.0 | 15.Juli2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.709.107,02 | 8.0 | 9979.0 | 259.0 | 29.Sept.2028 | 563.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.689.402,06 | 8.0 | 10266.0 | 305.0 | 15.Juli2030 | 675.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.685.716,99 | 8.0 | 9933.0 | 312.0 | 01.Juli2030 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.677.181,13 | 8.0 | 9320.0 | 228.0 | 01.Mai2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.659.572,33 | 8.0 | 10089.0 | 221.0 | 01.Sept.2030 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.653.173,90 | 8.0 | 10453.0 | 283.0 | 15.Juli2030 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.648.507,95 | 8.0 | 7513.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.646.885,99 | 8.0 | 10727.0 | 93.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.643.423,74 | 8.0 | 9190.0 | 417.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.623.897,76 | 7.0 | 10052.0 | 374.0 | 15.Mai2030 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.596.356,68 | 7.0 | 9145.0 | 446.0 | 15.Nov.2030 | 388.0 |
| SPN | SESI LLC 144A | Energie | 1.588.466,53 | 7.0 | 9876.0 | 372.0 | 30.Sept.2030 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.582.479,94 | 7.0 | 9945.0 | 370.0 | 01.Okt.2030 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.578.908,20 | 7.0 | 10824.0 | 73.0 | 15.Aug.2030 | 1000.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.572.662,90 | 7.0 | 10403.0 | 394.0 | 01.Okt.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.522.830,45 | 7.0 | 10366.0 | 368.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.506.663,61 | 7.0 | 8587.0 | 383.0 | 15.Aug.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.497.514,47 | 7.0 | 9884.0 | 77.0 | 01.Sept.2026 | 313.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.494.991,43 | 7.0 | 10449.0 | 48.0 | 15.Mai2030 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.493.624,97 | 7.0 | 10218.0 | 126.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.475.148,92 | 7.0 | 9934.0 | 199.0 | 01.Okt.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.454.154,06 | 7.0 | 10103.0 | 45.0 | 01.Mai2029 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.443.522,33 | 7.0 | 9866.0 | 340.0 | 01.Sept.2030 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.431.193,21 | 7.0 | 9958.0 | 235.0 | 31.März2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.420.535,76 | 7.0 | 8659.0 | 360.0 | 15.Nov.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.409.164,13 | 6.0 | 7278.0 | 423.0 | 15.Okt.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.405.671,90 | 6.0 | 9996.0 | 343.0 | 15.Juli2030 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.403.577,22 | 6.0 | 10257.0 | 195.0 | 15.Feb.2030 | 700.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.395.173,23 | 6.0 | 10378.0 | 294.0 | 01.Aug.2030 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.384.700,05 | 6.0 | 10233.0 | 262.0 | 15.Aug.2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.380.671,87 | 6.0 | 8146.0 | 346.0 | 01.Mai2030 | 1088.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.378.586,89 | 6.0 | 10512.0 | 291.0 | 15.Sept.2030 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.378.630,51 | 6.0 | 10916.0 | 334.0 | 25.Juli2030 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.374.610,04 | 6.0 | 10086.0 | 331.0 | 15.Juli2030 | 563.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.374.056,78 | 6.0 | 10066.0 | 376.0 | 15.Dez.2030 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.353.267,91 | 6.0 | 10760.0 | 115.0 | 15.Feb.2027 | 1125.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.348.841,11 | 6.0 | 9558.0 | 351.0 | 01.Sept.2030 | 1175.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.335.506,25 | 6.0 | 10138.0 | 295.0 | 15.Sept.2030 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.333.113,17 | 6.0 | 9948.0 | 395.0 | 01.Aug.2030 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.323.825,73 | 6.0 | 10178.0 | 403.0 | 01.Aug.2030 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.323.308,61 | 6.0 | 9449.0 | 405.0 | 15.Okt.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.320.944,73 | 6.0 | 11086.0 | 83.0 | 01.Okt.2030 | 1225.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.315.436,11 | 6.0 | 9314.0 | 132.0 | 15.Apr.2027 | 925.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.307.840,62 | 6.0 | 10521.0 | 181.0 | 15.Sept.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.281.181,29 | 6.0 | 10022.0 | 335.0 | 15.Juli2030 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.274.144,80 | 6.0 | 9666.0 | 232.0 | 15.Juli2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.259.418,96 | 6.0 | 10014.0 | 258.0 | 15.Okt.2028 | 525.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.247.182,83 | 6.0 | 10685.0 | 65.0 | 30.März2029 | 1225.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.232.586,71 | 6.0 | 10154.0 | 206.0 | 30.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.220.447,03 | 6.0 | 10739.0 | 82.0 | 15.Juli2029 | 1050.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.199.834,83 | 6.0 | 9969.0 | 99.0 | 15.Juni2027 | 575.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.179.379,15 | 5.0 | 9754.0 | 352.0 | 15.Juli2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.171.594,18 | 5.0 | 9948.0 | 99.0 | 01.Mai2027 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.170.989,24 | 5.0 | 8844.0 | 429.0 | 15.Okt.2030 | 388.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.164.054,47 | 5.0 | 10015.0 | 364.0 | 15.Okt.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.158.939,18 | 5.0 | 9438.0 | 357.0 | 01.März2030 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.127.727,12 | 5.0 | 10301.0 | 142.0 | 30.Sept.2030 | 713.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.126.377,67 | 5.0 | 10131.0 | 98.0 | 15.Okt.2028 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.121.742,02 | 5.0 | 10092.0 | 76.0 | 30.Juni2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.120.311,98 | 5.0 | 9641.0 | 285.0 | 01.Mai2029 | 375.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.118.357,16 | 5.0 | 8678.0 | 370.0 | 01.Aug.2030 | 888.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.112.996,47 | 5.0 | 8477.0 | 313.0 | 15.Dez.2029 | 1100.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.107.533,80 | 5.0 | 10578.0 | 257.0 | 01.Feb.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.095.459,73 | 5.0 | 10373.0 | 398.0 | 15.Okt.2030 | 650.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.084.413,76 | 5.0 | 10311.0 | 331.0 | 01.Okt.2030 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.082.382,35 | 5.0 | 9954.0 | 112.0 | 15.Feb.2028 | 450.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.082.143,97 | 5.0 | 9823.0 | 357.0 | 15.Juli2030 | 725.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.078.036,20 | 5.0 | 9333.0 | 412.0 | 15.Okt.2030 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.069.880,79 | 5.0 | 9814.0 | 365.0 | 01.Juli2030 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.065.910,79 | 5.0 | 9396.0 | 392.0 | 01.Aug.2030 | 413.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.063.096,14 | 5.0 | 10046.0 | 341.0 | 15.Juli2030 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.062.568,34 | 5.0 | 9782.0 | 98.0 | 01.Dez.2026 | 525.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.051.791,77 | 5.0 | 9687.0 | 322.0 | 01.Aug.2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.038.477,44 | 5.0 | 10380.0 | 246.0 | 15.Nov.2030 | 775.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.027.715,06 | 5.0 | 9506.0 | 365.0 | 01.Sept.2030 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.023.863,11 | 5.0 | 10148.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.021.790,96 | 5.0 | 10016.0 | 344.0 | 01.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.018.468,57 | 5.0 | 10258.0 | 172.0 | 01.März2029 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.007.264,89 | 5.0 | 10073.0 | 377.0 | 27.Juli2030 | 845.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 994.174,96 | 5.0 | 9558.0 | 390.0 | 01.Okt.2030 | 738.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 986.588,19 | 5.0 | 10265.0 | 209.0 | 15.März2030 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 975.753,18 | 4.0 | 10485.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 974.289,91 | 4.0 | 9808.0 | 256.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 971.925,63 | 4.0 | 9604.0 | 383.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 951.252,59 | 4.0 | 10049.0 | 251.0 | 15.Okt.2030 | 1400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 950.919,38 | 4.0 | 8842.0 | 384.0 | 30.Sept.2030 | 913.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 949.140,03 | 4.0 | 9814.0 | 171.0 | 17.Sept.2027 | 434.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 940.388,19 | 4.0 | 10118.0 | 353.0 | 15.Okt.2030 | 725.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 921.733,40 | 4.0 | 7401.0 | 357.0 | 23.Dez.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 916.750,86 | 4.0 | 10294.0 | 244.0 | 31.Okt.2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 913.635,41 | 4.0 | 10135.0 | 32.0 | 15.Juni2028 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 908.786,25 | 4.0 | 9893.0 | 191.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 907.989,53 | 4.0 | 9886.0 | 156.0 | 01.Feb.2028 | 500.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 883.943,91 | 4.0 | 9710.0 | 298.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 863.357,38 | 4.0 | 9602.0 | 261.0 | 01.Dez.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 855.588,00 | 4.0 | 9982.0 | 8.0 | 15.März2026 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 842.245,19 | 4.0 | 9682.0 | 294.0 | 01.Sept.2029 | 1075.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 834.783,79 | 4.0 | 10632.0 | 179.0 | 20.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 833.888,92 | 4.0 | 10186.0 | 71.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 830.829,07 | 4.0 | 10414.0 | 147.0 | 15.Juni2030 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 816.236,40 | 4.0 | 9695.0 | 326.0 | 01.Mai2030 | 463.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 810.001,25 | 4.0 | 10508.0 | 128.0 | 15.Juni2029 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 791.775,00 | 4.0 | 8763.0 | 299.0 | 01.Mai2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 784.625,82 | 4.0 | 9955.0 | 145.0 | 01.Aug.2028 | 575.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 775.667,12 | 4.0 | 10050.0 | 369.0 | 01.Nov.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 774.792,01 | 4.0 | 11142.0 | 293.0 | 15.Apr.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 770.899,04 | 4.0 | 10006.0 | 318.0 | 15.Nov.2029 | 1000.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 765.792,65 | 4.0 | 10145.0 | 77.0 | 15.Jan.2030 | 600.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 761.265,02 | 4.0 | 10596.0 | 81.0 | 15.Juli2030 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 755.784,98 | 3.0 | 10036.0 | 255.0 | 01.Mai2029 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 754.506,03 | 3.0 | 10297.0 | 148.0 | 15.März2029 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 740.014,80 | 3.0 | 10471.0 | 186.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 738.804,29 | 3.0 | 10309.0 | 95.0 | 15.Juli2030 | 725.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 735.929,00 | 3.0 | 8472.0 | 400.0 | 31.Juli2030 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 734.419,97 | 3.0 | 9994.0 | 60.0 | 01.Feb.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 727.548,11 | 3.0 | 9969.0 | 114.0 | 15.Aug.2027 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 727.135,97 | 3.0 | 9979.0 | 69.0 | 15.Apr.2027 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 724.953,97 | 3.0 | 9939.0 | 117.0 | 01.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 724.350,27 | 3.0 | 9639.0 | 223.0 | 30.Apr.2028 | 413.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 720.887,79 | 3.0 | 10510.0 | 288.0 | 15.Okt.2030 | 1000.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 712.071,12 | 3.0 | 10328.0 | 159.0 | 01.Juni2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 704.785,32 | 3.0 | 9892.0 | 232.0 | 01.Juni2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 703.454,67 | 3.0 | 10418.0 | 269.0 | 15.Juni2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 687.260,01 | 3.0 | 10010.0 | 82.0 | 01.Mai2028 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 683.402,91 | 3.0 | 10081.0 | 189.0 | 20.Apr.2029 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 679.745,14 | 3.0 | 9344.0 | 349.0 | 01.Juni2030 | 925.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 678.696,34 | 3.0 | 10201.0 | 241.0 | 15.Mai2029 | 975.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 676.925,33 | 3.0 | 10614.0 | 106.0 | 15.Aug.2030 | 850.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 668.500,86 | 3.0 | 10419.0 | 81.0 | 01.Okt.2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 666.268,30 | 3.0 | 9723.0 | 274.0 | 15.Mai2029 | 550.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 663.812,88 | 3.0 | 10543.0 | 128.0 | 01.Sept.2030 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 663.386,82 | 3.0 | 10242.0 | 143.0 | 15.Aug.2028 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 658.888,67 | 3.0 | 10061.0 | 359.0 | 15.Nov.2030 | 1050.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 644.420,04 | 3.0 | 10495.0 | 178.0 | 15.Apr.2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 643.900,00 | 3.0 | 10025.0 | 119.0 | 15.Juli2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 636.320,63 | 3.0 | 9996.0 | 30.0 | 01.Mai2026 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 635.829,76 | 3.0 | 10456.0 | 98.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 635.660,69 | 3.0 | 9980.0 | 72.0 | 15.Juli2027 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 632.350,20 | 3.0 | 8845.0 | 354.0 | 15.Feb.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 631.767,52 | 3.0 | 10457.0 | 247.0 | 30.Sept.2028 | 1100.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 626.176,73 | 3.0 | 9781.0 | 248.0 | 15.Mai2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 623.558,33 | 3.0 | 9934.0 | 304.0 | 15.Apr.2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 609.468,63 | 3.0 | 10069.0 | 50.0 | 15.Mai2027 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 607.047,70 | 3.0 | 7441.0 | 324.0 | 15.Aug.2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 603.860,29 | 3.0 | 10581.0 | 71.0 | 01.Juni2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 595.384,77 | 3.0 | 9640.0 | 348.0 | 15.Apr.2030 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 594.234,26 | 3.0 | 9979.0 | 73.0 | 15.Juli2027 | 525.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 591.814,38 | 3.0 | 10375.0 | 340.0 | 15.Nov.2030 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 583.073,55 | 3.0 | 9917.0 | 112.0 | 15.Apr.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.005,95 | 3.0 | 9813.0 | 180.0 | 15.Jan.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 573.651,79 | 3.0 | 9820.0 | 199.0 | 15.Juli2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 565.982,07 | 3.0 | 9532.0 | 292.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 563.045,95 | 3.0 | 7417.0 | 252.0 | 31.Jan.2029 | 1175.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 562.984,94 | 3.0 | 9968.0 | 369.0 | 30.Sept.2030 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 561.663,90 | 3.0 | 10415.0 | 12.0 | 01.Jan.2030 | 750.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 561.013,99 | 3.0 | 10488.0 | 198.0 | 01.Sept.2029 | 938.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 560.093,69 | 3.0 | 9600.0 | 337.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 555.679,42 | 3.0 | 9956.0 | 98.0 | 01.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 553.547,37 | 3.0 | 9993.0 | 54.0 | 30.Sept.2027 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 551.137,55 | 3.0 | 10287.0 | 205.0 | 01.Juni2028 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 548.535,83 | 3.0 | 10056.0 | 44.0 | 31.Juli2026 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 547.445,71 | 3.0 | 9805.0 | 226.0 | 15.Jan.2029 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 545.241,48 | 3.0 | 10611.0 | 87.0 | 15.Juli2029 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 544.458,36 | 3.0 | 9994.0 | 79.0 | 15.März2028 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 544.145,18 | 3.0 | 10899.0 | 50.0 | 30.Nov.2028 | 1200.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 542.691,05 | 2.0 | 10257.0 | 178.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 541.188,98 | 2.0 | 9878.0 | 321.0 | 15.Jan.2030 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 537.480,72 | 2.0 | 10365.0 | 182.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 534.772,66 | 2.0 | 10052.0 | 218.0 | 01.Sept.2029 | 638.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 532.595,48 | 2.0 | 9928.0 | 180.0 | 01.Nov.2028 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 527.218,38 | 2.0 | 9967.0 | 109.0 | 01.Okt.2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 525.369,53 | 2.0 | 10230.0 | 297.0 | 15.Juli2030 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 521.279,94 | 2.0 | 10305.0 | 292.0 | 21.Mai2030 | 700.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 516.888,70 | 2.0 | 9920.0 | 127.0 | 01.März2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 513.807,76 | 2.0 | 9852.0 | 303.0 | 15.Feb.2030 | 488.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 512.839,45 | 2.0 | 9532.0 | 307.0 | 15.Aug.2029 | 563.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 512.754,80 | 2.0 | 9873.0 | 198.0 | 15.Feb.2029 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 512.232,95 | 2.0 | 9796.0 | 231.0 | 01.Juni2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 507.235,47 | 2.0 | 9220.0 | 385.0 | 15.Mai2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 506.327,29 | 2.0 | 9970.0 | 73.0 | 15.Jan.2027 | 463.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 504.870,00 | 2.0 | 10326.0 | 185.0 | 01.Aug.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 502.941,64 | 2.0 | 10218.0 | 209.0 | 15.Juni2029 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 501.453,85 | 2.0 | 10166.0 | 256.0 | 01.Aug.2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 499.605,79 | 2.0 | 9738.0 | 279.0 | 01.Okt.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 497.340,12 | 2.0 | 10820.0 | 40.0 | 15.Apr.2029 | 1225.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 496.678,91 | 2.0 | 9989.0 | 50.0 | 15.Okt.2026 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 496.065,79 | 2.0 | 9215.0 | 327.0 | 15.Aug.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 493.699,32 | 2.0 | 10049.0 | 107.0 | 01.Aug.2029 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 491.186,47 | 2.0 | 10011.0 | 8.0 | 01.Sept.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 489.004,69 | 2.0 | 9090.0 | 231.0 | 01.Juni2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 488.864,94 | 2.0 | 9977.0 | 208.0 | 01.Juli2029 | 550.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 488.545,32 | 2.0 | 9654.0 | 69.0 | 01.Aug.2026 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 487.282,55 | 2.0 | 9997.0 | 42.0 | 15.Okt.2027 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 479.590,34 | 2.0 | 10505.0 | 47.0 | 01.Feb.2029 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 477.730,55 | 2.0 | 10005.0 | 14.0 | 15.Okt.2027 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 476.736,09 | 2.0 | 9853.0 | 268.0 | 15.Apr.2030 | 875.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 475.054,81 | 2.0 | 10085.0 | 321.0 | 15.Nov.2030 | 738.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 471.114,23 | 2.0 | 10284.0 | 121.0 | 01.Sept.2027 | 875.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 465.409,64 | 2.0 | 10005.0 | 127.0 | 15.Mai2027 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 464.911,18 | 2.0 | 10502.0 | 127.0 | 15.Aug.2030 | 725.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 463.669,96 | 2.0 | 10788.0 | 93.0 | 01.Apr.2029 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 461.301,32 | 2.0 | 9811.0 | 290.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 458.884,60 | 2.0 | 9965.0 | 248.0 | 15.Dez.2029 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 459.001,30 | 2.0 | 10492.0 | 13.0 | 30.Nov.2029 | 938.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 454.228,44 | 2.0 | 8355.0 | 232.0 | 01.Aug.2028 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.445,31 | 2.0 | 9950.0 | 125.0 | 26.Aug.2028 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.613,25 | 2.0 | 9814.0 | 89.0 | 15.Okt.2026 | 288.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 449.142,88 | 2.0 | 10025.0 | 367.0 | 15.Okt.2030 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 445.958,18 | 2.0 | 9911.0 | 0.0 | 15.Okt.2027 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 444.419,88 | 2.0 | 10301.0 | 184.0 | 15.Juni2029 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 443.536,89 | 2.0 | 10315.0 | 249.0 | 15.Sept.2028 | 705.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 440.804,31 | 2.0 | 9604.0 | 291.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 440.918,84 | 2.0 | 10166.0 | 79.0 | 30.Sept.2027 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 440.619,20 | 2.0 | 10051.0 | 306.0 | 01.Feb.2030 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 439.687,79 | 2.0 | 9792.0 | 243.0 | 15.Juni2029 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 439.358,95 | 2.0 | 10114.0 | 238.0 | 01.Apr.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 437.595,64 | 2.0 | 8974.0 | 134.0 | 15.Apr.2027 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 432.150,00 | 2.0 | 10050.0 | 373.0 | 01.Dez.2030 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 431.132,30 | 2.0 | 10525.0 | 95.0 | 01.Apr.2029 | 925.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 430.130,87 | 2.0 | 10275.0 | 24.0 | 01.Feb.2028 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 429.583,88 | 2.0 | 10050.0 | 252.0 | 15.Juli2029 | 1263.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 428.663,05 | 2.0 | 6613.0 | 275.0 | 01.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 428.372,70 | 2.0 | 9646.0 | 272.0 | 15.Feb.2029 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 425.510,03 | 2.0 | 9634.0 | 283.0 | 15.Apr.2029 | 400.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 425.108,33 | 2.0 | 10479.0 | 92.0 | 15.März2029 | 863.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 423.894,63 | 2.0 | 9536.0 | 282.0 | 01.März2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 422.676,79 | 2.0 | 9548.0 | 291.0 | 31.März2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 421.931,25 | 2.0 | 9147.0 | 348.0 | 15.Jan.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 419.227,19 | 2.0 | 9718.0 | 82.0 | 16.Sept.2026 | 185.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 416.994,26 | 2.0 | 9984.0 | 66.0 | 15.Juli2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 416.199,00 | 2.0 | 10374.0 | 138.0 | 01.Mai2029 | 700.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 413.497,46 | 2.0 | 10510.0 | 35.0 | 15.Feb.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 411.402,30 | 2.0 | 8600.0 | 299.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.234,85 | 2.0 | 9905.0 | 106.0 | 01.Feb.2027 | 425.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 404.525,67 | 2.0 | 9352.0 | 284.0 | 15.Feb.2029 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 403.897,78 | 2.0 | 10313.0 | 97.0 | 01.Juli2028 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 403.308,28 | 2.0 | 9940.0 | 202.0 | 01.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 402.643,16 | 2.0 | 9993.0 | 225.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.393,06 | 2.0 | 9873.0 | 162.0 | 01.März2028 | 550.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 401.140,12 | 2.0 | 10467.0 | 100.0 | 15.Feb.2029 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 399.878,40 | 2.0 | 9784.0 | 202.0 | 01.Juni2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 399.317,44 | 2.0 | 9962.0 | 102.0 | 01.Feb.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.305,44 | 2.0 | 10362.0 | 165.0 | 01.Juli2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 398.372,76 | 2.0 | 10529.0 | 264.0 | 01.Apr.2029 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 396.972,45 | 2.0 | 9679.0 | 303.0 | 15.Nov.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 395.667,08 | 2.0 | 10545.0 | 258.0 | 15.Mai2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.445,20 | 2.0 | 9792.0 | 243.0 | 01.Mai2029 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 391.477,66 | 2.0 | 9960.0 | 163.0 | 15.Sept.2027 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.627,51 | 2.0 | 9636.0 | 298.0 | 01.Okt.2029 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 388.248,52 | 2.0 | 9962.0 | 108.0 | 01.Juni2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 387.437,13 | 2.0 | 9936.0 | 108.0 | 15.Juni2027 | 488.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 387.460,38 | 2.0 | 9801.0 | 130.0 | 01.Apr.2027 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.610,08 | 2.0 | 10030.0 | 70.0 | 15.Juni2027 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 383.689,36 | 2.0 | 10232.0 | 168.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 382.426,95 | 2.0 | 9903.0 | 147.0 | 15.Jan.2028 | 475.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 382.461,46 | 2.0 | 9838.0 | 377.0 | 02.Okt.2030 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 381.696,25 | 2.0 | 9642.0 | 283.0 | 30.Apr.2029 | 438.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 381.283,79 | 2.0 | 10116.0 | 269.0 | 15.Okt.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.020,92 | 2.0 | 10002.0 | 89.0 | 01.Mai2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 380.821,49 | 2.0 | 9778.0 | 293.0 | 04.Dez.2029 | 538.0 |
| VAL | VALARIS LTD 144A | Energie | 379.755,11 | 2.0 | 10365.0 | 198.0 | 30.Apr.2030 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 378.987,31 | 2.0 | 9376.0 | 338.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 376.898,45 | 2.0 | 9680.0 | 263.0 | 15.Feb.2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 376.681,02 | 2.0 | 9376.0 | 340.0 | 15.Okt.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 375.276,59 | 2.0 | 9925.0 | 140.0 | 15.März2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 374.792,58 | 2.0 | 8322.0 | 217.0 | 15.Mai2028 | 1125.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 374.782,24 | 2.0 | 9738.0 | 270.0 | 01.Aug.2029 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 370.749,68 | 2.0 | 9865.0 | 176.0 | 01.Mai2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 369.127,19 | 2.0 | 10410.0 | 16.0 | 01.Juli2029 | 763.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 368.919,08 | 2.0 | 9817.0 | 214.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 366.463,77 | 2.0 | 10292.0 | 110.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 364.078,44 | 2.0 | 10250.0 | 48.0 | 15.Nov.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 364.095,63 | 2.0 | 9972.0 | 80.0 | 15.Mai2027 | 500.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 363.948,34 | 2.0 | 9683.0 | 274.0 | 01.Mai2029 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 363.717,33 | 2.0 | 9530.0 | 274.0 | 15.Jan.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 363.166,68 | 2.0 | 10231.0 | 306.0 | 15.Juni2030 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 362.364,40 | 2.0 | 9519.0 | 359.0 | 01.Mai2030 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 360.698,93 | 2.0 | 10156.0 | 154.0 | 15.Mai2028 | 900.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 360.420,95 | 2.0 | 10086.0 | 65.0 | 15.Jan.2027 | 625.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 359.003,64 | 2.0 | 9934.0 | 150.0 | 15.Juli2028 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 358.202,21 | 2.0 | 9954.0 | 255.0 | 30.Juni2030 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 356.202,49 | 2.0 | 9638.0 | 320.0 | 01.Aug.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 355.894,47 | 2.0 | 9554.0 | 269.0 | 15.Jan.2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 353.373,74 | 2.0 | 8766.0 | 297.0 | 15.Apr.2029 | 750.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.073,04 | 2.0 | 10008.0 | 70.0 | 01.Apr.2028 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 353.076,88 | 2.0 | 9372.0 | 356.0 | 15.Jan.2030 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 349.879,74 | 2.0 | 9511.0 | 291.0 | 01.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 349.914,44 | 2.0 | 9853.0 | 170.0 | 15.Jan.2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 349.928,39 | 2.0 | 9311.0 | 312.0 | 01.Mai2029 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.875,80 | 2.0 | 9993.0 | 28.0 | 15.Mai2026 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.554,68 | 2.0 | 9866.0 | 200.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 348.333,60 | 2.0 | 9676.0 | 269.0 | 01.Juni2029 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 347.178,26 | 2.0 | 10348.0 | 249.0 | 15.Feb.2030 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 347.217,24 | 2.0 | 9777.0 | 245.0 | 15.Mai2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 346.014,42 | 2.0 | 10426.0 | 22.0 | 01.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 345.426,82 | 2.0 | 9727.0 | 165.0 | 31.Aug.2027 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 344.490,44 | 2.0 | 10482.0 | 41.0 | 01.Okt.2028 | 925.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 343.574,68 | 2.0 | 9735.0 | 260.0 | 30.Juni2029 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 343.035,92 | 2.0 | 10235.0 | 204.0 | 15.Feb.2029 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 342.130,83 | 2.0 | 9753.0 | 255.0 | 01.Mai2029 | 488.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 339.927,12 | 2.0 | 10444.0 | 156.0 | 15.Jan.2029 | 1025.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 339.233,24 | 2.0 | 10013.0 | 271.0 | 01.Aug.2029 | 900.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 338.961,81 | 2.0 | 10552.0 | 58.0 | 30.Apr.2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 337.221,18 | 2.0 | 9880.0 | 31.0 | 09.März2026 | 200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 336.715,46 | 2.0 | 8939.0 | 311.0 | 16.Apr.2029 | 463.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 336.166,58 | 2.0 | 10485.0 | 146.0 | 15.Juni2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.666,09 | 2.0 | 10116.0 | 350.0 | 15.Jan.2030 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 335.719,32 | 2.0 | 9608.0 | 328.0 | 31.Jan.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.514,31 | 2.0 | 9682.0 | 222.0 | 15.Juni2028 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 335.109,47 | 2.0 | 8862.0 | 305.0 | 15.März2029 | 425.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 335.204,71 | 2.0 | 9178.0 | 345.0 | 15.Mai2030 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.485,58 | 2.0 | 9992.0 | 46.0 | 15.Feb.2027 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.634,87 | 2.0 | 10107.0 | 81.0 | 01.Sept.2028 | 750.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 332.971,83 | 2.0 | 10531.0 | 47.0 | 30.Apr.2028 | 1050.0 |
| COHR | COHERENT CORP 144A | Technologie | 332.400,74 | 2.0 | 9861.0 | 245.0 | 15.Dez.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 330.637,10 | 2.0 | 10152.0 | 83.0 | 01.Feb.2028 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 330.246,23 | 2.0 | 9961.0 | 90.0 | 15.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.347,06 | 2.0 | 9947.0 | 116.0 | 15.Jan.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 328.656,86 | 2.0 | 9748.0 | 289.0 | 15.Apr.2030 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 328.001,54 | 2.0 | 9952.0 | 87.0 | 01.Feb.2027 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.845,70 | 2.0 | 10596.0 | 162.0 | 15.Dez.2029 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 327.891,18 | 2.0 | 10029.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 327.085,93 | 2.0 | 10544.0 | 326.0 | 01.Dez.2029 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 326.949,14 | 2.0 | 10274.0 | 270.0 | 15.März2030 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 326.529,24 | 2.0 | 9538.0 | 290.0 | 15.März2029 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 325.754,45 | 1.0 | 9958.0 | 339.0 | 01.Okt.2029 | 513.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 324.593,58 | 1.0 | 10375.0 | 212.0 | 01.Okt.2029 | 750.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 323.871,53 | 1.0 | 9521.0 | 229.0 | 15.Mai2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 323.454,67 | 1.0 | 9653.0 | 282.0 | 15.Mai2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 323.173,48 | 1.0 | 9826.0 | 201.0 | 15.Aug.2028 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 322.974,92 | 1.0 | 10417.0 | 170.0 | 15.Juni2029 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 322.813,23 | 1.0 | 10291.0 | 178.0 | 15.März2029 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 322.583,47 | 1.0 | 9730.0 | 213.0 | 01.Juni2028 | 425.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 321.653,95 | 1.0 | 5300.0 | 355.0 | 25.März2030 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 321.168,14 | 1.0 | 9392.0 | 303.0 | 01.Apr.2029 | 413.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 320.053,02 | 1.0 | 10008.0 | 207.0 | 31.Dez.2028 | 1275.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 318.413,62 | 1.0 | 7882.0 | 372.0 | 01.Apr.2030 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 317.313,60 | 1.0 | 10069.0 | 256.0 | 15.Mai2029 | 825.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 317.415,48 | 1.0 | 9458.0 | 340.0 | 01.Nov.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 317.122,81 | 1.0 | 10198.0 | 89.0 | 15.Feb.2028 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 316.414,07 | 1.0 | 10129.0 | 266.0 | 15.Jan.2029 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 315.390,86 | 1.0 | 10087.0 | 198.0 | 15.Juni2030 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 315.435,45 | 1.0 | 9549.0 | 275.0 | 15.Jan.2029 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 312.378,63 | 1.0 | 9976.0 | 169.0 | 01.Sept.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.086,95 | 1.0 | 10178.0 | 365.0 | 15.Apr.2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 310.333,19 | 1.0 | 9617.0 | 345.0 | 15.März2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 307.665,82 | 1.0 | 9889.0 | 288.0 | 01.Aug.2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 307.198,71 | 1.0 | 9838.0 | 207.0 | 30.März2028 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.353,56 | 1.0 | 9985.0 | 136.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 305.744,74 | 1.0 | 10131.0 | 136.0 | 15.Apr.2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.839,62 | 1.0 | 9978.0 | 119.0 | 15.Juni2028 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 305.884,63 | 1.0 | 9377.0 | 319.0 | 15.Nov.2029 | 1075.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 305.093,49 | 1.0 | 8723.0 | 284.0 | 31.März2029 | 1000.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 304.947,05 | 1.0 | 9785.0 | 202.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 305.067,98 | 1.0 | 10016.0 | 31.0 | 15.Feb.2028 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 304.366,02 | 1.0 | 9937.0 | 119.0 | 15.Okt.2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 302.760,74 | 1.0 | 10012.0 | 80.0 | 01.Apr.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 302.597,53 | 1.0 | 10182.0 | 204.0 | 01.Apr.2029 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 301.933,84 | 1.0 | 10013.0 | 120.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 301.654,41 | 1.0 | 9971.0 | 87.0 | 15.Sept.2027 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 301.732,15 | 1.0 | 10054.0 | 59.0 | 15.Mai2028 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 300.465,00 | 1.0 | 8850.0 | 366.0 | 01.März2030 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.483,32 | 1.0 | 9572.0 | 277.0 | 01.Feb.2029 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 300.239,19 | 1.0 | 9236.0 | 343.0 | 01.Sept.2029 | 400.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 299.276,05 | 1.0 | 9729.0 | 287.0 | 01.Sept.2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 298.625,53 | 1.0 | 9819.0 | 178.0 | 15.Jan.2028 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 298.133,56 | 1.0 | 9576.0 | 330.0 | 15.Jan.2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 298.151,65 | 1.0 | 10273.0 | 181.0 | 15.Feb.2029 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 297.513,35 | 1.0 | 10362.0 | 72.0 | 15.Juli2028 | 775.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 296.700,74 | 1.0 | 10337.0 | 289.0 | 15.Apr.2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 296.499,93 | 1.0 | 9766.0 | 220.0 | 01.Aug.2028 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 296.536,32 | 1.0 | 9434.0 | 291.0 | 09.März2030 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 295.762,60 | 1.0 | 10004.0 | 39.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 294.941,55 | 1.0 | 9967.0 | 112.0 | 15.Jan.2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.264,07 | 1.0 | 9998.0 | 36.0 | 31.Juli2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 294.385,68 | 1.0 | 10163.0 | 87.0 | 15.Feb.2028 | 650.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.767,20 | 1.0 | 10399.0 | 107.0 | 15.Jan.2029 | 838.0 |
| ACACN | AIR CANADA 144A | Transport | 293.865,78 | 1.0 | 9931.0 | 72.0 | 15.Aug.2026 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 292.577,65 | 1.0 | 9605.0 | 235.0 | 01.Juli2028 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 292.438,24 | 1.0 | 9699.0 | 257.0 | 15.Apr.2029 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 291.419,92 | 1.0 | 10330.0 | 145.0 | 30.Apr.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 291.223,31 | 1.0 | 10188.0 | 268.0 | 01.Nov.2029 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 291.293,40 | 1.0 | 10046.0 | 8.0 | 01.März2027 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 288.619,72 | 1.0 | 9638.0 | 265.0 | 15.Jan.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 288.644,03 | 1.0 | 9984.0 | 185.0 | 15.Feb.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 288.692,60 | 1.0 | 10218.0 | 218.0 | 15.Juni2029 | 663.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 288.190,33 | 1.0 | 9924.0 | 100.0 | 01.Feb.2027 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 287.906,41 | 1.0 | 10205.0 | 2.0 | 15.Mai2027 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 287.504,38 | 1.0 | 9497.0 | 290.0 | 15.Feb.2029 | 338.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 286.673,40 | 1.0 | 10420.0 | 77.0 | 15.Mai2029 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 286.736,84 | 1.0 | 9971.0 | 96.0 | 15.März2028 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 286.546,50 | 1.0 | 9417.0 | 306.0 | 15.Aug.2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.065,03 | 1.0 | 10156.0 | 116.0 | 01.Feb.2028 | 838.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 285.737,89 | 1.0 | 10274.0 | 166.0 | 15.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 285.822,02 | 1.0 | 10142.0 | 204.0 | 15.Juni2030 | 595.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 285.456,42 | 1.0 | 9947.0 | 128.0 | 15.Apr.2028 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 285.100,00 | 1.0 | 7750.0 | 199.0 | 15.Jan.2028 | 500.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 285.054,17 | 1.0 | 9994.0 | 239.0 | 15.Nov.2030 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 284.724,29 | 1.0 | 9305.0 | 317.0 | 01.Juli2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 284.577,95 | 1.0 | 9951.0 | 83.0 | 15.Okt.2026 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 283.962,78 | 1.0 | 9956.0 | 116.0 | 21.Juli2028 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 283.150,61 | 1.0 | 10584.0 | 173.0 | 31.März2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 282.238,15 | 1.0 | 9952.0 | 102.0 | 15.Aug.2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 282.405,17 | 1.0 | 9781.0 | 186.0 | 15.Jan.2028 | 375.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 282.211,00 | 1.0 | 9744.0 | 215.0 | 30.Juni2028 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 281.359,20 | 1.0 | 10006.0 | 22.0 | 15.Jan.2027 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 280.152,97 | 1.0 | 10170.0 | 259.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 280.173,57 | 1.0 | 9989.0 | 67.0 | 15.Jan.2028 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 279.972,32 | 1.0 | 9656.0 | 260.0 | 15.Feb.2029 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 279.002,24 | 1.0 | 10278.0 | 168.0 | 15.Apr.2029 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 278.352,17 | 1.0 | 9944.0 | 148.0 | 15.Juli2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 277.668,41 | 1.0 | 10719.0 | 209.0 | 15.März2030 | 988.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 277.581,85 | 1.0 | 9381.0 | 312.0 | 15.Juni2029 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 277.218,35 | 1.0 | 9763.0 | 232.0 | 15.Sept.2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.839,93 | 1.0 | 9906.0 | 145.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.605,51 | 1.0 | 10357.0 | 158.0 | 01.Feb.2029 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 275.697,24 | 1.0 | 9997.0 | 195.0 | 01.Jan.2030 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 275.330,98 | 1.0 | 9731.0 | 227.0 | 15.Aug.2028 | 400.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 275.450,69 | 1.0 | 10389.0 | 278.0 | 15.Mai2030 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 275.174,74 | 1.0 | 9201.0 | 287.0 | 01.Mai2029 | 913.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 274.742,55 | 1.0 | 10531.0 | 54.0 | 15.Feb.2029 | 950.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.277,32 | 1.0 | 10211.0 | 70.0 | 15.Feb.2027 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 273.728,27 | 1.0 | 10456.0 | 204.0 | 15.Okt.2029 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 273.333,61 | 1.0 | 9743.0 | 211.0 | 01.Juni2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 272.642,78 | 1.0 | 9799.0 | 185.0 | 15.Feb.2028 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 272.348,38 | 1.0 | 10271.0 | 47.0 | 15.Mai2029 | 1050.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 272.422,64 | 1.0 | 9453.0 | 359.0 | 15.Feb.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 272.089,35 | 1.0 | 9487.0 | 299.0 | 01.Juni2029 | 500.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 271.853,27 | 1.0 | 10189.0 | 79.0 | 15.Okt.2027 | 788.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 271.991,61 | 1.0 | 9734.0 | 218.0 | 30.Juni2028 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 271.610,10 | 1.0 | 8954.0 | 256.0 | 15.Aug.2028 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 271.225,61 | 1.0 | 9897.0 | 189.0 | 31.Jan.2028 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 270.836,75 | 1.0 | 9734.0 | 226.0 | 15.Aug.2028 | 450.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 270.684,03 | 1.0 | 10569.0 | 185.0 | 01.Sept.2029 | 1225.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 270.687,99 | 1.0 | 9959.0 | 104.0 | 30.Sept.2027 | 500.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 270.362,08 | 1.0 | 10371.0 | 259.0 | 15.Dez.2029 | 1050.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 269.665,30 | 1.0 | 9757.0 | 250.0 | 15.Apr.2029 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 269.610,15 | 1.0 | 8421.0 | 358.0 | 15.Nov.2029 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 269.104,24 | 1.0 | 10130.0 | 266.0 | 31.Okt.2029 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 268.753,33 | 1.0 | 10297.0 | 65.0 | 28.Nov.2028 | 900.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 268.350,41 | 1.0 | 9965.0 | 362.0 | 15.Jan.2030 | 475.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 267.413,53 | 1.0 | 9514.0 | 331.0 | 15.Okt.2029 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 266.420,83 | 1.0 | 9590.0 | 345.0 | 01.März2030 | 463.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 265.339,06 | 1.0 | 8390.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 264.289,59 | 1.0 | 9992.0 | 40.0 | 01.Feb.2029 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 263.993,89 | 1.0 | 9847.0 | 339.0 | 15.März2030 | 663.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 264.009,16 | 1.0 | 10263.0 | 117.0 | 15.Feb.2028 | 1150.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 263.623,83 | 1.0 | 9408.0 | 344.0 | 01.Dez.2029 | 388.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 263.645,58 | 1.0 | 9038.0 | 277.0 | 15.Dez.2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 263.432,10 | 1.0 | 10333.0 | 250.0 | 30.Jan.2030 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 262.626,91 | 1.0 | 9475.0 | 292.0 | 01.Apr.2029 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 262.255,57 | 1.0 | 9482.0 | 262.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 261.589,95 | 1.0 | 9511.0 | 258.0 | 01.Sept.2028 | 325.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 260.608,65 | 1.0 | 10388.0 | 97.0 | 01.Mai2029 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.631,41 | 1.0 | 10042.0 | 24.0 | 15.Feb.2029 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 258.368,23 | 1.0 | 9352.0 | 268.0 | 01.Okt.2028 | 338.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 258.441,97 | 1.0 | 10336.0 | 86.0 | 01.Juni2028 | 938.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 257.928,03 | 1.0 | 10342.0 | 132.0 | 15.Feb.2029 | 725.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 257.609,66 | 1.0 | 10224.0 | 55.0 | 15.Okt.2027 | 900.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 257.290,57 | 1.0 | 8428.0 | 432.0 | 01.Dez.2030 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 256.592,58 | 1.0 | 9693.0 | 281.0 | 15.Feb.2030 | 990.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 256.428,08 | 1.0 | 10054.0 | 153.0 | 15.Jan.2029 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 256.498,21 | 1.0 | 10018.0 | 130.0 | 01.Juni2027 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 256.314,56 | 1.0 | 10217.0 | 29.0 | 01.Nov.2027 | 800.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 256.337,29 | 1.0 | 9999.0 | 90.0 | 15.Jan.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 255.797,70 | 1.0 | 10228.0 | 90.0 | 15.Mai2028 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.500,89 | 1.0 | 10391.0 | 58.0 | 01.Mai2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 255.673,05 | 1.0 | 10129.0 | 256.0 | 15.Sept.2029 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.317,81 | 1.0 | 9599.0 | 266.0 | 15.Jan.2029 | 538.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 254.119,23 | 1.0 | 7860.0 | 191.0 | 15.Dez.2027 | 488.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 253.885,94 | 1.0 | 8576.0 | 345.0 | 01.Nov.2029 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 253.733,95 | 1.0 | 10139.0 | 174.0 | 15.Juni2030 | 638.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 253.404,58 | 1.0 | 9958.0 | 123.0 | 15.Jan.2029 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 252.232,99 | 1.0 | 9962.0 | 104.0 | 15.Feb.2028 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 252.240,29 | 1.0 | 9514.0 | 331.0 | 01.Feb.2030 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.660,70 | 1.0 | 10210.0 | 95.0 | 15.Apr.2028 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 251.407,62 | 1.0 | 9986.0 | 68.0 | 01.Okt.2027 | 550.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 251.202,07 | 1.0 | 9962.0 | 83.0 | 15.März2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.089,39 | 1.0 | 9988.0 | 2.0 | 15.März2026 | 325.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 250.493,83 | 1.0 | 9992.0 | 154.0 | 01.Nov.2028 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 250.004,64 | 1.0 | 9997.0 | 42.0 | 13.Mai2027 | 663.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 248.866,39 | 1.0 | 10032.0 | 288.0 | 15.Juni2030 | 800.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 248.906,25 | 1.0 | 10544.0 | 51.0 | 01.Juni2028 | 1125.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 247.915,63 | 1.0 | 9796.0 | 193.0 | 15.Mai2028 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 247.494,24 | 1.0 | 9806.0 | 139.0 | 15.Juni2027 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 247.542,33 | 1.0 | 9787.0 | 245.0 | 15.Feb.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 246.123,55 | 1.0 | 9637.0 | 355.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 246.198,20 | 1.0 | 9739.0 | 301.0 | 15.Feb.2030 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 246.278,80 | 1.0 | 8764.0 | 282.0 | 15.Feb.2029 | 750.0 |
| SNFF | SPCM SA 144A | Basic Industry | 245.564,47 | 1.0 | 9769.0 | 127.0 | 15.März2027 | 313.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 245.176,14 | 1.0 | 8776.0 | 364.0 | 01.März2030 | 663.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 244.875,82 | 1.0 | 9771.0 | 288.0 | 30.Okt.2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 244.988,40 | 1.0 | 9734.0 | 373.0 | 14.Apr.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 244.605,86 | 1.0 | 10288.0 | 122.0 | 15.Sept.2028 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 244.766,69 | 1.0 | 9692.0 | 202.0 | 15.Feb.2028 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 244.237,50 | 1.0 | 9986.0 | 55.0 | 15.Jan.2027 | 563.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 244.345,12 | 1.0 | 10341.0 | 51.0 | 01.Nov.2027 | 1275.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 244.050,92 | 1.0 | 9931.0 | 166.0 | 01.Mai2029 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 244.111,64 | 1.0 | 10448.0 | 75.0 | 15.Feb.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.635,16 | 1.0 | 7963.0 | 202.0 | 01.Feb.2028 | 538.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 243.500,65 | 1.0 | 9698.0 | 243.0 | 15.Okt.2028 | 475.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 243.290,21 | 1.0 | 9728.0 | 256.0 | 15.Mai2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 242.878,68 | 1.0 | 10320.0 | 24.0 | 15.Feb.2028 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 243.065,30 | 1.0 | 8711.0 | 333.0 | 15.Juli2029 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 242.439,24 | 1.0 | 8604.0 | 278.0 | 15.Jan.2029 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 242.256,73 | 1.0 | 9940.0 | 210.0 | 01.Juni2029 | 800.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 241.871,73 | 1.0 | 8300.0 | 296.0 | 15.Juni2029 | 800.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 241.489,91 | 1.0 | 9656.0 | 303.0 | 15.Nov.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 241.004,79 | 1.0 | 10153.0 | 263.0 | 15.März2030 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 240.263,30 | 1.0 | 9502.0 | 345.0 | 01.März2030 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 240.108,98 | 1.0 | 9380.0 | 343.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 240.133,17 | 1.0 | 10401.0 | 201.0 | 31.Jan.2030 | 913.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 239.527,86 | 1.0 | 9537.0 | 293.0 | 15.Apr.2029 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 239.545,87 | 1.0 | 10137.0 | 270.0 | 15.Okt.2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.363,68 | 1.0 | 9868.0 | 293.0 | 01.März2030 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 239.003,74 | 1.0 | 8229.0 | 300.0 | 15.Juni2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 238.770,50 | 1.0 | 10100.0 | 266.0 | 15.Apr.2030 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 238.116,96 | 1.0 | 9440.0 | 314.0 | 15.Juni2029 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 238.235,96 | 1.0 | 9962.0 | 102.0 | 15.Jan.2028 | 513.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 237.752,15 | 1.0 | 8587.0 | 339.0 | 15.Okt.2029 | 663.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 237.212,23 | 1.0 | 9923.0 | 135.0 | 15.Jan.2028 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 237.175,04 | 1.0 | 9359.0 | 250.0 | 15.Aug.2028 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 236.409,51 | 1.0 | 9421.0 | 306.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 235.867,92 | 1.0 | 9388.0 | 341.0 | 01.Okt.2029 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 235.216,97 | 1.0 | 9556.0 | 379.0 | 23.Apr.2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 234.936,34 | 1.0 | 10487.0 | 275.0 | 01.Juni2030 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 234.742,97 | 1.0 | 8874.0 | 291.0 | 15.Jan.2029 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 234.344,47 | 1.0 | 9142.0 | 381.0 | 15.Apr.2030 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 233.990,90 | 1.0 | 10371.0 | 167.0 | 01.Feb.2029 | 900.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 234.017,25 | 1.0 | 9047.0 | 308.0 | 15.Apr.2029 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.084,12 | 1.0 | 10311.0 | 228.0 | 01.Okt.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 234.123,44 | 1.0 | 10300.0 | 263.0 | 15.März2030 | 613.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.672,00 | 1.0 | 10200.0 | 70.0 | 15.Feb.2028 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 233.475,98 | 1.0 | 10317.0 | 161.0 | 15.Apr.2029 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 233.125,71 | 1.0 | 9100.0 | 313.0 | 01.Juni2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.068,27 | 1.0 | 10450.0 | 105.0 | 15.Dez.2028 | 925.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 232.426,94 | 1.0 | 9664.0 | 304.0 | 31.Okt.2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 232.221,88 | 1.0 | 9119.0 | 379.0 | 01.Apr.2030 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 232.068,75 | 1.0 | 10198.0 | 80.0 | 15.März2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 232.097,64 | 1.0 | 9933.0 | 156.0 | 01.Aug.2028 | 538.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 231.595,17 | 1.0 | 10059.0 | 151.0 | 15.Jan.2029 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.315,97 | 1.0 | 10033.0 | 223.0 | 15.Juni2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 230.154,47 | 1.0 | 10007.0 | 188.0 | 15.Juni2029 | 525.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 229.694,98 | 1.0 | 10029.0 | 25.0 | 15.Feb.2027 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 229.581,02 | 1.0 | 9985.0 | 64.0 | 01.Juni2027 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 229.289,94 | 1.0 | 10010.0 | 129.0 | 01.Aug.2028 | 613.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 229.310,78 | 1.0 | 8969.0 | 356.0 | 15.Jan.2030 | 600.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 229.110,51 | 1.0 | 10197.0 | 230.0 | 15.Feb.2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 229.151,88 | 1.0 | 9964.0 | 99.0 | 15.Jan.2028 | 650.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 228.814,83 | 1.0 | 10101.0 | 285.0 | 01.Dez.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.482,46 | 1.0 | 10005.0 | 18.0 | 15.Feb.2028 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 226.324,66 | 1.0 | 10054.0 | 280.0 | 15.Jan.2030 | 688.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 226.081,18 | 1.0 | 9988.0 | 82.0 | 15.Okt.2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 225.852,13 | 1.0 | 9870.0 | 321.0 | 15.Juli2029 | 495.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 225.518,98 | 1.0 | 9843.0 | 168.0 | 15.Dez.2027 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.537,52 | 1.0 | 10135.0 | 40.0 | 15.Apr.2027 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 223.760,91 | 1.0 | 9776.0 | 207.0 | 15.Juni2028 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.565,18 | 1.0 | 9950.0 | 138.0 | 15.Juni2028 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.312,99 | 1.0 | 9769.0 | 262.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.118,59 | 1.0 | 10168.0 | 204.0 | 15.Feb.2029 | 638.0 |
| XHR | XHR LP 144A | REITS | 220.476,67 | 1.0 | 9797.0 | 239.0 | 01.Juni2029 | 488.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 220.344,76 | 1.0 | 9452.0 | 356.0 | 15.Feb.2030 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 219.961,62 | 1.0 | 6708.0 | 176.0 | 15.Okt.2027 | 675.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 219.235,17 | 1.0 | 10544.0 | 164.0 | 15.Sept.2029 | 875.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 218.958,00 | 1.0 | 10284.0 | 219.0 | 01.Sept.2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 218.381,17 | 1.0 | 9642.0 | 285.0 | 15.Juni2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 218.123,35 | 1.0 | 9533.0 | 341.0 | 15.Jan.2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 218.131,33 | 1.0 | 9692.0 | 299.0 | 15.Nov.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 217.966,97 | 1.0 | 10561.0 | 249.0 | 15.Juni2030 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 217.700,69 | 1.0 | 10798.0 | 199.0 | 15.Apr.2030 | 975.0 |
| CPN | CALPINE CORP 144A | Elektro- | 216.325,77 | 1.0 | 9925.0 | 158.0 | 01.Feb.2029 | 463.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 215.986,93 | 1.0 | 6997.0 | 314.0 | 15.Okt.2029 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 216.095,83 | 1.0 | 10607.0 | 267.0 | 15.Feb.2029 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 215.672,20 | 1.0 | 9743.0 | 288.0 | 01.Juli2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 214.820,95 | 1.0 | 9778.0 | 306.0 | 01.Juni2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 213.979,47 | 1.0 | 9548.0 | 299.0 | 01.Juni2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 213.204,74 | 1.0 | 9377.0 | 338.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 212.833,03 | 1.0 | 10354.0 | 261.0 | 15.Jan.2030 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 212.113,12 | 1.0 | 9358.0 | 338.0 | 15.Sept.2029 | 400.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 211.729,63 | 1.0 | 9220.0 | 354.0 | 15.Jan.2030 | 563.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.507,09 | 1.0 | 9973.0 | 8.0 | 15.Dez.2025 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 209.203,15 | 1.0 | 9971.0 | 180.0 | 01.Dez.2027 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 208.229,85 | 1.0 | 10293.0 | 119.0 | 15.Sept.2028 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 207.669,95 | 1.0 | 9581.0 | 283.0 | 01.März2029 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 207.282,18 | 1.0 | 10036.0 | 74.0 | 01.Juni2028 | 713.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.313,32 | 1.0 | 10318.0 | 199.0 | 25.Apr.2029 | 775.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.363,62 | 1.0 | 10365.0 | 139.0 | 15.Mai2030 | 650.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 207.094,58 | 1.0 | 10360.0 | 176.0 | 01.Juli2029 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 207.137,96 | 1.0 | 9904.0 | 191.0 | 15.Juni2029 | 475.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 206.356,36 | 1.0 | 9966.0 | 38.0 | 15.Mai2026 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 206.471,13 | 1.0 | 9381.0 | 376.0 | 15.Mai2030 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.175,68 | 1.0 | 9964.0 | 70.0 | 15.Okt.2026 | 500.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 205.791,12 | 1.0 | 7595.0 | 361.0 | 15.Jan.2030 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 205.274,14 | 1.0 | 9606.0 | 286.0 | 15.Juni2029 | 400.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 205.285,24 | 1.0 | 9999.0 | 3.0 | 01.Juni2026 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 204.921,77 | 1.0 | 9926.0 | 271.0 | 01.Aug.2029 | 1088.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 204.606,34 | 1.0 | 8991.0 | 339.0 | 15.Aug.2029 | 400.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 204.770,42 | 1.0 | 9702.0 | 286.0 | 15.Okt.2029 | 550.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 204.780,48 | 1.0 | 9028.0 | 304.0 | 15.März2029 | 425.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 203.488,93 | 1.0 | 9973.0 | 319.0 | 15.Feb.2030 | 788.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 203.468,41 | 1.0 | 10122.0 | 97.0 | 01.Nov.2027 | 1163.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 203.476,40 | 1.0 | 10029.0 | 54.0 | 01.März2028 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 202.876,68 | 1.0 | 7015.0 | 345.0 | 01.Dez.2029 | 500.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 202.681,25 | 1.0 | 8570.0 | 239.0 | 01.Okt.2028 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.456,09 | 1.0 | 9953.0 | 120.0 | 15.Juli2028 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 201.996,88 | 1.0 | 5692.0 | 294.0 | 15.März2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 201.998,80 | 1.0 | 10485.0 | 79.0 | 15.März2030 | 850.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 201.833,37 | 1.0 | 9910.0 | 168.0 | 15.Aug.2028 | 713.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 201.290,21 | 1.0 | 10061.0 | 56.0 | 15.Mai2028 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.956,50 | 1.0 | 10181.0 | 179.0 | 01.März2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 200.562,69 | 1.0 | 9981.0 | 67.0 | 15.Apr.2027 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 200.358,41 | 1.0 | 10006.0 | 1.0 | 15.Juni2026 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 200.083,74 | 1.0 | 9804.0 | 199.0 | 15.Juni2028 | 475.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 199.160,82 | 1.0 | 9953.0 | 293.0 | 15.Nov.2029 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 199.301,93 | 1.0 | 9704.0 | 306.0 | 01.Feb.2030 | 888.0 |
| XHR | XHR LP 144A | REITS | 198.563,82 | 1.0 | 10179.0 | 314.0 | 15.Mai2030 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 198.661,24 | 1.0 | 9930.0 | 151.0 | 15.Nov.2028 | 463.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 198.088,75 | 1.0 | 9735.0 | 219.0 | 15.Juli2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 198.237,50 | 1.0 | 9908.0 | 231.0 | 15.Mai2029 | 638.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 197.766,69 | 1.0 | 7824.0 | 256.0 | 01.Okt.2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.463,89 | 1.0 | 9835.0 | 161.0 | 15.Okt.2027 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.506,27 | 1.0 | 9818.0 | 173.0 | 01.Okt.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.261,57 | 1.0 | 9694.0 | 256.0 | 01.Feb.2029 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.970,54 | 1.0 | 9690.0 | 193.0 | 15.Dez.2027 | 375.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 197.037,50 | 1.0 | 10466.0 | 242.0 | 01.März2030 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.621,02 | 1.0 | 9646.0 | 285.0 | 30.Juni2029 | 488.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 196.115,80 | 1.0 | 9724.0 | 234.0 | 01.Sept.2028 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 196.163,20 | 1.0 | 9805.0 | 239.0 | 15.Mai2029 | 500.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 195.905,49 | 1.0 | 9753.0 | 205.0 | 15.Apr.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 195.985,51 | 1.0 | 9702.0 | 258.0 | 01.März2029 | 463.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 196.018,86 | 1.0 | 10076.0 | 222.0 | 15.Juni2029 | 963.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 195.778,17 | 1.0 | 9735.0 | 258.0 | 31.März2029 | 413.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 195.873,89 | 1.0 | 10583.0 | 231.0 | 15.Mai2030 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 195.474,10 | 1.0 | 9817.0 | 196.0 | 01.Juli2028 | 550.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 195.588,45 | 1.0 | 9721.0 | 263.0 | 30.Sept.2028 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 195.335,41 | 1.0 | 9685.0 | 238.0 | 01.Sept.2028 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 195.398,40 | 1.0 | 9738.0 | 232.0 | 01.Dez.2028 | 613.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 194.667,86 | 1.0 | 9705.0 | 212.0 | 01.Mai2028 | 650.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 194.094,21 | 1.0 | 10013.0 | 8.0 | 01.Aug.2026 | 688.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 193.753,67 | 1.0 | 9531.0 | 306.0 | 15.Juli2029 | 463.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 193.908,31 | 1.0 | 9653.0 | 247.0 | 15.Okt.2028 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 193.609,73 | 1.0 | 9518.0 | 275.0 | 15.Feb.2029 | 638.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 192.900,91 | 1.0 | 9669.0 | 266.0 | 15.Feb.2029 | 875.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 192.554,44 | 1.0 | 8963.0 | 380.0 | 09.Sept.2030 | 900.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 192.318,69 | 1.0 | 10055.0 | 289.0 | 15.Okt.2029 | 750.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 191.986,28 | 1.0 | 8525.0 | 269.0 | 15.März2029 | 963.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 192.064,85 | 1.0 | 9517.0 | 288.0 | 15.Feb.2029 | 338.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 191.834,72 | 1.0 | 9525.0 | 323.0 | 15.Sept.2029 | 388.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 190.960,44 | 1.0 | 9296.0 | 224.0 | 01.Mai2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 190.756,36 | 1.0 | 10171.0 | 194.0 | 01.Dez.2028 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 190.512,10 | 1.0 | 10258.0 | 292.0 | 15.Juni2030 | 850.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 190.267,02 | 1.0 | 9819.0 | 296.0 | 15.Aug.2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 189.652,14 | 1.0 | 10290.0 | 97.0 | 15.Juli2028 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 188.918,19 | 1.0 | 9151.0 | 343.0 | 01.Okt.2029 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 188.925,28 | 1.0 | 8413.0 | 293.0 | 18.Juni2029 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 188.648,42 | 1.0 | 9380.0 | 220.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.239,93 | 1.0 | 9964.0 | 98.0 | 15.Dez.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 187.343,75 | 1.0 | 6116.0 | 209.0 | 01.Apr.2028 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 187.103,78 | 1.0 | 9224.0 | 290.0 | 15.Jan.2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.513,67 | 1.0 | 10683.0 | 88.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 185.325,49 | 1.0 | 10027.0 | 8.0 | 01.Juli2028 | 713.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 184.998,62 | 1.0 | 9997.0 | 28.0 | 15.Mai2026 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.757,53 | 1.0 | 9146.0 | 269.0 | 15.Sept.2028 | 245.0 |
| CVI | CVR ENERGY INC 144A | Energie | 183.895,08 | 1.0 | 10291.0 | 183.0 | 15.Jan.2029 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.939,39 | 1.0 | 9910.0 | 61.0 | 01.Juli2026 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.662,05 | 1.0 | 10085.0 | 217.0 | 14.Apr.2028 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.794,02 | 1.0 | 10229.0 | 227.0 | 15.Jan.2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.534,06 | 1.0 | 10286.0 | 266.0 | 28.Feb.2030 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 181.925,20 | 1.0 | 10102.0 | 272.0 | 15.Aug.2029 | 1150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 180.373,74 | 1.0 | 8845.0 | 372.0 | 28.Feb.2030 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 180.036,84 | 1.0 | 10182.0 | 214.0 | 15.März2028 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 180.054,94 | 1.0 | 10000.0 | 210.0 | 15.Mai2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 180.091,08 | 1.0 | 10044.0 | 150.0 | 30.Juni2027 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.762,18 | 1.0 | 10557.0 | 188.0 | 15.Juni2028 | 800.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 178.891,34 | 1.0 | 9753.0 | 161.0 | 01.Okt.2027 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 177.836,16 | 1.0 | 9940.0 | 119.0 | 15.Dez.2027 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 177.680,41 | 1.0 | 9967.0 | 159.0 | 15.Juli2029 | 550.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 177.760,62 | 1.0 | 10123.0 | 282.0 | 01.Nov.2029 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 177.437,81 | 1.0 | 9839.0 | 187.0 | 01.Mai2028 | 425.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.217,30 | 1.0 | 9945.0 | 108.0 | 15.Jan.2028 | 538.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 177.335,30 | 1.0 | 8909.0 | 323.0 | 30.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.068,19 | 1.0 | 10352.0 | 140.0 | 15.Apr.2029 | 688.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 177.100,27 | 1.0 | 9799.0 | 243.0 | 15.Apr.2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.323,94 | 1.0 | 9968.0 | 89.0 | 15.Sept.2027 | 625.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 176.090,81 | 1.0 | 7708.0 | 63.0 | 15.Juli2026 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.108,96 | 1.0 | 9993.0 | 47.0 | 01.Apr.2027 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 176.180,92 | 1.0 | 9409.0 | 290.0 | 01.Feb.2029 | 388.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 176.265,72 | 1.0 | 9901.0 | 128.0 | 31.Juli2027 | 575.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 175.971,06 | 1.0 | 10012.0 | 294.0 | 01.Nov.2029 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.740,87 | 1.0 | 9623.0 | 528.0 | 15.Juli2032 | 688.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 175.810,51 | 1.0 | 9909.0 | 241.0 | 15.Feb.2030 | 538.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 175.232,90 | 1.0 | 9528.0 | 283.0 | 15.Juni2029 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 175.130,96 | 1.0 | 10004.0 | 31.0 | 15.Nov.2027 | 600.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.846,59 | 1.0 | 9939.0 | 162.0 | 15.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.498,41 | 1.0 | 9930.0 | 124.0 | 15.Okt.2027 | 463.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 174.221,98 | 1.0 | 10522.0 | 188.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 174.048,31 | 1.0 | 10635.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 173.844,18 | 1.0 | 9657.0 | 273.0 | 01.Juni2029 | 600.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 173.873,08 | 1.0 | 8890.0 | 348.0 | 01.Nov.2029 | 600.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 173.526,11 | 1.0 | 7418.0 | 300.0 | 01.Juni2029 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 173.643,22 | 1.0 | 9702.0 | 221.0 | 15.Juli2028 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.291,20 | 1.0 | 10585.0 | 8.0 | 01.Okt.2029 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.104,07 | 1.0 | 9828.0 | 206.0 | 01.Okt.2028 | 500.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 172.413,85 | 1.0 | 9680.0 | 262.0 | 15.Feb.2029 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 171.990,84 | 1.0 | 9654.0 | 258.0 | 15.Dez.2028 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.108,34 | 1.0 | 9768.0 | 166.0 | 15.Sept.2027 | 388.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 172.155,12 | 1.0 | 9602.0 | 196.0 | 01.Feb.2028 | 800.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 170.647,81 | 1.0 | 9731.0 | 211.0 | 01.Mai2028 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 170.430,36 | 1.0 | 10277.0 | 375.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.400,54 | 1.0 | 9629.0 | 272.0 | 15.Feb.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 169.405,06 | 1.0 | 10208.0 | 295.0 | 15.Apr.2030 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 169.469,66 | 1.0 | 9400.0 | 268.0 | 15.Jan.2029 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 168.929,69 | 1.0 | 9603.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 169.108,52 | 1.0 | 9586.0 | 276.0 | 15.März2029 | 450.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 168.141,44 | 1.0 | 9591.0 | 262.0 | 01.Nov.2028 | 388.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 168.262,54 | 1.0 | 10302.0 | 158.0 | 15.Mai2029 | 1200.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.850,54 | 1.0 | 9903.0 | 104.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 167.605,62 | 1.0 | 9967.0 | 75.0 | 31.Jan.2027 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.681,71 | 1.0 | 9975.0 | 78.0 | 17.Juli2027 | 563.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 167.004,11 | 1.0 | 9510.0 | 300.0 | 15.Apr.2029 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 167.077,40 | 1.0 | 9157.0 | 369.0 | 15.Feb.2030 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 166.921,81 | 1.0 | 9842.0 | 185.0 | 01.Juni2028 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 166.377,20 | 1.0 | 9715.0 | 280.0 | 01.Juni2029 | 800.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 166.115,28 | 1.0 | 8303.0 | 227.0 | 15.Mai2028 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 165.822,49 | 1.0 | 10700.0 | 346.0 | 01.Dez.2030 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 165.840,36 | 1.0 | 9751.0 | 230.0 | 15.Mai2029 | 850.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 165.423,77 | 1.0 | 9982.0 | 259.0 | 01.Mai2029 | 975.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 164.860,94 | 1.0 | 8625.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 164.892,84 | 1.0 | 9349.0 | 301.0 | 01.März2029 | 350.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 164.916,84 | 1.0 | 9262.0 | 357.0 | 01.Feb.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 164.619,44 | 1.0 | 8071.0 | 285.0 | 15.Feb.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 164.733,08 | 1.0 | 9637.0 | 343.0 | 15.Apr.2030 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 164.187,43 | 1.0 | 10453.0 | 200.0 | 15.Sept.2029 | 813.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 163.053,19 | 1.0 | 9455.0 | 317.0 | 01.Aug.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 161.758,33 | 1.0 | 9088.0 | 326.0 | 01.Juli2029 | 413.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 161.785,00 | 1.0 | 8100.0 | 350.0 | 01.Juni2030 | 900.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 161.617,50 | 1.0 | 9738.0 | 286.0 | 01.Okt.2029 | 450.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 161.114,49 | 1.0 | 9734.0 | 332.0 | 01.Mai2030 | 688.0 |
| ESTC | ELASTIC NV 144A | Technologie | 160.952,90 | 1.0 | 9615.0 | 296.0 | 15.Juli2029 | 413.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.667,44 | 1.0 | 10606.0 | 8.0 | 15.Dez.2028 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 160.264,00 | 1.0 | 9615.0 | 378.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 159.372,10 | 1.0 | 9834.0 | 201.0 | 15.Okt.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 159.071,80 | 1.0 | 9858.0 | 265.0 | 15.Sept.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 158.722,22 | 1.0 | 7808.0 | 291.0 | 15.Feb.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 158.259,30 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 158.336,64 | 1.0 | 9527.0 | 325.0 | 15.Okt.2029 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.935,30 | 1.0 | 10139.0 | 388.0 | 30.Juni2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 155.840,73 | 1.0 | 9992.0 | 223.0 | 15.Apr.2030 | 700.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 155.283,33 | 1.0 | 8663.0 | 201.0 | 15.Feb.2028 | 825.0 |
| RXO | RXO INC 144A | Transport | 154.945,00 | 1.0 | 10190.0 | 65.0 | 15.Nov.2027 | 750.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 154.530,79 | 1.0 | 9013.0 | 293.0 | 15.Apr.2029 | 863.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 154.153,34 | 1.0 | 9708.0 | 140.0 | 15.Mai2027 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.738,07 | 1.0 | 10079.0 | 43.0 | 01.Mai2027 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.460,42 | 1.0 | 10170.0 | 119.0 | 15.Apr.2028 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.619,66 | 1.0 | 10357.0 | 178.0 | 15.Juli2029 | 700.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 153.332,75 | 1.0 | 8663.0 | 255.0 | 15.Aug.2028 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.449,33 | 1.0 | 9988.0 | 66.0 | 01.Dez.2027 | 525.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 152.769,84 | 1.0 | 9682.0 | 227.0 | 15.Juni2028 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 152.229,42 | 1.0 | 10030.0 | 34.0 | 15.März2027 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.299,76 | 1.0 | 9748.0 | 171.0 | 15.Sept.2027 | 450.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.505,56 | 1.0 | 10003.0 | 3.0 | 15.März2027 | 563.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.343,03 | 1.0 | 10372.0 | 3.0 | 15.Okt.2028 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.408,88 | 1.0 | 10035.0 | 189.0 | 15.Apr.2029 | 663.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 150.461,14 | 1.0 | 10265.0 | 106.0 | 01.Apr.2030 | 875.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 150.258,08 | 1.0 | 9915.0 | 297.0 | 01.Okt.2029 | 800.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 150.075,92 | 1.0 | 9976.0 | 111.0 | 01.Mai2028 | 663.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 149.731,22 | 1.0 | 6425.0 | 360.0 | 01.Apr.2030 | 663.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 149.731,75 | 1.0 | 9960.0 | 116.0 | 01.Nov.2027 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 149.310,83 | 1.0 | 8896.0 | 368.0 | 27.Jan.2030 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.632,53 | 1.0 | 9787.0 | 285.0 | 15.Feb.2030 | 475.0 |
| PTC | PTC INC 144A | Technologie | 148.649,20 | 1.0 | 9808.0 | 184.0 | 15.Feb.2028 | 400.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 148.650,51 | 1.0 | 9826.0 | 208.0 | 15.Sept.2028 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.295,95 | 1.0 | 9775.0 | 216.0 | 15.Aug.2028 | 438.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.362,32 | 1.0 | 9973.0 | 133.0 | 01.Juni2029 | 563.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 147.493,71 | 1.0 | 9784.0 | 250.0 | 15.Apr.2029 | 550.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 147.081,73 | 1.0 | 8594.0 | 296.0 | 15.Feb.2029 | 425.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 146.659,11 | 1.0 | 9738.0 | 285.0 | 15.Okt.2029 | 438.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 146.675,29 | 1.0 | 9268.0 | 350.0 | 15.Feb.2030 | 763.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.297,80 | 1.0 | 9707.0 | 266.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.235,45 | 1.0 | 9636.0 | 269.0 | 01.März2029 | 538.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.577,56 | 1.0 | 9643.0 | 305.0 | 15.März2029 | 363.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 144.313,47 | 1.0 | 9460.0 | 309.0 | 01.Juli2029 | 425.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 143.703,07 | 1.0 | 9194.0 | 365.0 | 15.Jan.2031 | 1275.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 143.446,68 | 1.0 | 9442.0 | 351.0 | 15.Feb.2030 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 143.163,68 | 1.0 | 10437.0 | 225.0 | 15.Sept.2029 | 975.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 142.877,37 | 1.0 | 7642.0 | 286.0 | 15.Apr.2029 | 913.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.719,66 | 1.0 | 8721.0 | 253.0 | 15.Dez.2028 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 141.670,11 | 1.0 | 9334.0 | 377.0 | 01.Feb.2030 | 375.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 140.473,06 | 1.0 | 8024.0 | 345.0 | 15.Nov.2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.295,10 | 1.0 | 10346.0 | 158.0 | 15.Dez.2028 | 875.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 138.892,71 | 1.0 | 9181.0 | 219.0 | 01.Apr.2028 | 613.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.692,92 | 1.0 | 8048.0 | 268.0 | 15.Jan.2029 | 850.0 |
| AMC | MUVICO LLC 144A | Financial Other | 138.268,23 | 1.0 | 10822.0 | 222.0 | 19.Feb.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.646,73 | 1.0 | 10389.0 | 231.0 | 01.Feb.2030 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.000,94 | 1.0 | 10275.0 | 237.0 | 31.Jan.2030 | 888.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 137.079,81 | 1.0 | 8744.0 | 323.0 | 23.Dez.2029 | 988.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.120,13 | 1.0 | 9792.0 | 271.0 | 15.Nov.2029 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 136.586,25 | 1.0 | 9975.0 | 191.0 | 01.März2029 | 675.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.670,99 | 1.0 | 10559.0 | 198.0 | 15.Dez.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 136.468,16 | 1.0 | 8286.0 | 304.0 | 15.Aug.2029 | 950.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 136.182,83 | 1.0 | 9075.0 | 228.0 | 15.Mai2028 | 675.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 135.517,74 | 1.0 | 10207.0 | 295.0 | 15.Feb.2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.229,94 | 1.0 | 9657.0 | 283.0 | 15.Mai2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.133,85 | 1.0 | 10452.0 | 159.0 | 15.Juni2029 | 850.0 |
| LABL | LABL INC 144A | Produktionsmittel | 134.836,96 | 1.0 | 6716.0 | 265.0 | 01.Nov.2028 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.966,96 | 1.0 | 9851.0 | 170.0 | 15.Feb.2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 133.661,83 | 1.0 | 8585.0 | 149.0 | 15.Juli2027 | 963.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 133.159,60 | 1.0 | 9509.0 | 327.0 | 15.Nov.2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.621,30 | 1.0 | 9942.0 | 208.0 | 01.Dez.2029 | 563.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 131.104,88 | 1.0 | 10223.0 | 212.0 | 01.Aug.2029 | 900.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 130.889,31 | 1.0 | 9231.0 | 321.0 | 01.Okt.2029 | 925.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 130.355,00 | 1.0 | 8575.0 | 289.0 | 01.Juni2029 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 129.950,18 | 1.0 | 10125.0 | 114.0 | 01.Juni2029 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.545,14 | 1.0 | 10169.0 | 184.0 | 15.Jan.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.160,77 | 1.0 | 9722.0 | 99.0 | 01.Dez.2026 | 463.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 128.730,12 | 1.0 | 8578.0 | 261.0 | 15.Nov.2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 128.749,47 | 1.0 | 10291.0 | 113.0 | 01.Juni2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 128.621,35 | 1.0 | 7194.0 | 360.0 | 30.Jan.2030 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 128.303,28 | 1.0 | 6877.0 | 304.0 | 31.März2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 127.929,34 | 1.0 | 10453.0 | 19.0 | 31.März2027 | 1350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 127.761,93 | 1.0 | 9462.0 | 342.0 | 15.Nov.2029 | 388.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.422,43 | 1.0 | 9718.0 | 234.0 | 15.Sept.2028 | 488.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.521,11 | 1.0 | 9911.0 | 305.0 | 01.Aug.2029 | 988.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.540,41 | 1.0 | 10271.0 | 195.0 | 15.Juni2029 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 126.546,48 | 1.0 | 9732.0 | 387.0 | 15.Mai2030 | 480.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.629,12 | 1.0 | 9998.0 | 41.0 | 01.März2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.342,12 | 1.0 | 9912.0 | 138.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 126.358,07 | 1.0 | 10064.0 | 167.0 | 15.Apr.2029 | 500.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.468,57 | 1.0 | 9922.0 | 132.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.262,02 | 1.0 | 9898.0 | 64.0 | 15.Juli2026 | 363.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 125.647,92 | 1.0 | 10024.0 | 60.0 | 01.Nov.2028 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.505,83 | 1.0 | 10015.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.264,32 | 1.0 | 9844.0 | 226.0 | 01.Aug.2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.576,85 | 1.0 | 9871.0 | 207.0 | 01.März2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.365,90 | 1.0 | 9887.0 | 163.0 | 01.Apr.2028 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 123.979,48 | 1.0 | 9821.0 | 198.0 | 15.Sept.2028 | 563.0 |
| LABL | LABL INC 144A | Produktionsmittel | 123.187,49 | 1.0 | 6303.0 | 144.0 | 15.Juli2027 | 1050.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 123.006,15 | 1.0 | 9838.0 | 217.0 | 15.Nov.2028 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 122.306,59 | 1.0 | 10093.0 | 75.0 | 15.Aug.2027 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.745,66 | 1.0 | 9703.0 | 269.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.746,21 | 1.0 | 9701.0 | 275.0 | 15.Apr.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.656,13 | 1.0 | 9696.0 | 271.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.290,59 | 1.0 | 9643.0 | 215.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.102,37 | 1.0 | 9968.0 | 167.0 | 30.Juni2029 | 588.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 121.108,02 | 1.0 | 9633.0 | 274.0 | 15.Apr.2029 | 625.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.112,78 | 1.0 | 9605.0 | 277.0 | 01.März2029 | 400.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.239,49 | 1.0 | 10412.0 | 128.0 | 26.Apr.2029 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 119.660,38 | 1.0 | 9437.0 | 321.0 | 01.Aug.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.024,87 | 1.0 | 9448.0 | 303.0 | 01.März2029 | 350.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 118.257,67 | 1.0 | 9850.0 | 301.0 | 15.Nov.2029 | 775.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 118.324,59 | 1.0 | 10805.0 | 198.0 | 01.Juni2030 | 1000.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.169,91 | 1.0 | 9451.0 | 303.0 | 15.Mai2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 117.813,26 | 1.0 | 9366.0 | 369.0 | 01.Apr.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.241,29 | 1.0 | 9658.0 | 376.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.529,13 | 1.0 | 9989.0 | 84.0 | 15.Feb.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 116.165,79 | 1.0 | 8896.0 | 269.0 | 15.Okt.2028 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 115.156,34 | 1.0 | 10464.0 | 8.0 | 15.Nov.2028 | 850.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 112.605,77 | 1.0 | 9789.0 | 321.0 | 15.Mai2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.597,52 | 1.0 | 9578.0 | 484.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.885,03 | 1.0 | 10817.0 | 82.0 | 31.Jan.2030 | 913.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.906,10 | 1.0 | 10385.0 | 134.0 | 15.Okt.2028 | 925.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 108.391,94 | 0.0 | 9808.0 | 233.0 | 15.Apr.2029 | 513.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 108.014,05 | 0.0 | 9076.0 | 264.0 | 01.Feb.2029 | 1075.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 107.903,34 | 0.0 | 9788.0 | 244.0 | 01.Mai2029 | 475.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 107.958,21 | 0.0 | 7756.0 | 303.0 | 30.Sept.2029 | 1118.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 107.596,67 | 0.0 | 5433.0 | 329.0 | 15.Apr.2030 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 107.494,01 | 0.0 | 9561.0 | 289.0 | 15.Juni2029 | 500.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 106.758,30 | 0.0 | 10668.0 | 168.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.869,96 | 0.0 | 11088.0 | 78.0 | 30.Apr.2029 | 1188.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.347,54 | 0.0 | 9840.0 | 197.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.762,62 | 0.0 | 9856.0 | 241.0 | 01.Nov.2029 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 102.619,82 | 0.0 | 9675.0 | 326.0 | 31.Dez.2030 | 875.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.726,15 | 0.0 | 10048.0 | 163.0 | 15.März2029 | 725.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 101.375,87 | 0.0 | 7750.0 | 147.0 | 15.Juli2027 | 1063.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 101.072,17 | 0.0 | 7610.0 | 234.0 | 01.Okt.2028 | 1288.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.229,37 | 0.0 | 10027.0 | 63.0 | 01.Apr.2029 | 750.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.323,87 | 0.0 | 9957.0 | 101.0 | 24.Sept.2027 | 513.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 100.345,49 | 0.0 | 5550.0 | 272.0 | 01.Feb.2029 | 625.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.055,64 | 0.0 | 9817.0 | 184.0 | 01.Juli2028 | 500.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.132,56 | 0.0 | 9952.0 | 146.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 99.529,28 | 0.0 | 9897.0 | 159.0 | 15.Apr.2028 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.955,75 | 0.0 | 9767.0 | 290.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.737,48 | 0.0 | 9835.0 | 186.0 | 15.Apr.2028 | 438.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.594,31 | 0.0 | 9559.0 | 257.0 | 15.Dez.2028 | 713.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.752,71 | 0.0 | 9606.0 | 294.0 | 15.Juni2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.696,53 | 0.0 | 9609.0 | 217.0 | 15.März2028 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 96.643,09 | 0.0 | 9991.0 | 130.0 | 01.Juni2027 | 863.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 96.356,94 | 0.0 | 9563.0 | 284.0 | 15.März2029 | 425.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.461,72 | 0.0 | 9604.0 | 342.0 | 15.Apr.2030 | 475.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 94.834,98 | 0.0 | 9658.0 | 291.0 | 31.Juli2029 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 94.240,46 | 0.0 | 9420.0 | 186.0 | 15.Nov.2027 | 663.0 |
| SNFF | SPCM SA 144A | Basic Industry | 93.081,12 | 0.0 | 9250.0 | 382.0 | 15.März2030 | 338.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.945,56 | 0.0 | 9560.0 | 332.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 91.375,85 | 0.0 | 5938.0 | 279.0 | 15.Feb.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 90.471,11 | 0.0 | 8898.0 | 204.0 | 30.Jan.2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.389,00 | 0.0 | 8839.0 | 184.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 87.899,37 | 0.0 | 10210.0 | 149.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.671,57 | 0.0 | 9360.0 | 342.0 | 01.Okt.2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.585,34 | 0.0 | 6582.0 | 237.0 | 15.Okt.2028 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.899,04 | 0.0 | 10007.0 | 30.0 | 20.Apr.2026 | 550.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.117,25 | 0.0 | 10010.0 | 234.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.605,73 | 0.0 | 10017.0 | 8.0 | 31.Jan.2029 | 663.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 76.608,22 | 0.0 | 7656.0 | 442.0 | 15.Nov.2030 | 400.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 71.986,32 | 0.0 | 9536.0 | 291.0 | 15.März2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 71.477,40 | 0.0 | 9514.0 | 304.0 | 01.Mai2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 60.560,79 | 0.0 | 5589.0 | 235.0 | 15.Aug.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Equity | 51.831,46 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.292,40 | 0.0 | 10463.0 | 179.0 | 01.Aug.2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.383,88 | 0.0 | 9996.0 | 45.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.631,16 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.331,61 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.054,33 | 0.0 | 2286.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.438,66 | 0.0 | 10028.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.194,45 | 0.0 | 9984.0 | 171.0 | 13.Sept.2027 | 530.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.231,99 | 0.0 | 10023.0 | 4.0 | 15.Apr.2027 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.658,90 | 0.0 | 10387.0 | 298.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 857,54 | 0.0 | 13176.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.588.548,93 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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