Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1162 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 52.369.217,64 | 202.0 | 10007.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.176.325,27 | 121.0 | 9880.0 | 34.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.417.462,27 | 102.0 | 10005.0 | 3.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.867.254,41 | 96.0 | 9632.0 | 262.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 24.260.319,79 | 94.0 | 9851.0 | 144.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.764.945,85 | 88.0 | 9843.0 | 116.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.351.330,36 | 86.0 | 8881.0 | 295.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.108.423,41 | 85.0 | 9941.0 | 88.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.298.621,60 | 78.0 | 9958.0 | 134.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.957.857,68 | 73.0 | 9970.0 | 211.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.473.575,94 | 71.0 | 9919.0 | 58.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.329.868,93 | 71.0 | 10381.0 | 162.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.508.861,01 | 68.0 | 10332.0 | 66.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 17.042.058,91 | 66.0 | 9962.0 | 111.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.585.875,49 | 64.0 | 10921.0 | 73.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.187.389,96 | 63.0 | 9674.0 | 209.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.967.544,75 | 62.0 | 10013.0 | 219.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.583.645,18 | 60.0 | 9985.0 | 80.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.287.138,34 | 59.0 | 9977.0 | 105.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.124.151,58 | 58.0 | 10116.0 | 279.0 | 09.Mai2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.071.079,92 | 58.0 | 10263.0 | 193.0 | 15.Sept.2029 | 613.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.810.166,44 | 57.0 | 10003.0 | 42.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.692.059,52 | 57.0 | 9949.0 | 26.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.476.246,52 | 56.0 | 10245.0 | 257.0 | 15.Mai2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.452.075,67 | 56.0 | 9832.0 | 303.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.695.428,56 | 53.0 | 10585.0 | 289.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.688.003,02 | 53.0 | 9948.0 | 250.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.589.442,19 | 53.0 | 8725.0 | 313.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.548.872,18 | 52.0 | 9864.0 | 228.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.451.796,29 | 52.0 | 9812.0 | 279.0 | 30.Apr.2030 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.406.154,96 | 52.0 | 10393.0 | 206.0 | 28.Aug.2028 | 665.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.012.970,85 | 50.0 | 9956.0 | 116.0 | 01.Feb.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.952.427,28 | 50.0 | 10037.0 | 356.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.891.614,29 | 50.0 | 9975.0 | 116.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.807.172,63 | 50.0 | 9759.0 | 378.0 | 15.Juni2030 | 515.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.804.288,70 | 49.0 | 9993.0 | 234.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.761.132,93 | 49.0 | 9605.0 | 267.0 | 15.März2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.439.258,13 | 48.0 | 10302.0 | 3.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.383.850,53 | 48.0 | 10268.0 | 259.0 | 15.Apr.2030 | 650.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.361.718,63 | 48.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.359.953,98 | 48.0 | 10095.0 | 332.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.306.302,88 | 48.0 | 10123.0 | 161.0 | 15.Jan.2030 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.304.252,53 | 48.0 | 9954.0 | 119.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.203.267,99 | 47.0 | 9835.0 | 252.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.139.479,21 | 47.0 | 9588.0 | 348.0 | 15.Juni2030 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.131.584,83 | 47.0 | 9194.0 | 382.0 | 23.Apr.2030 | 295.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.117.056,72 | 47.0 | 9516.0 | 275.0 | 15.Feb.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.061.605,82 | 47.0 | 9921.0 | 94.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.886.193,49 | 46.0 | 9888.0 | 318.0 | 15.Nov.2029 | 538.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.875.162,73 | 46.0 | 9580.0 | 43.0 | 01.Aug.2026 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.850.613,57 | 46.0 | 10038.0 | 151.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.837.095,93 | 46.0 | 10499.0 | 158.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.731.458,24 | 45.0 | 9939.0 | 164.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.725.550,23 | 45.0 | 9897.0 | 265.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.591.931,40 | 45.0 | 9955.0 | 246.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.249.008,08 | 43.0 | 9865.0 | 87.0 | 15.Jan.2027 | 350.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.187.129,25 | 43.0 | 9194.0 | 43.0 | 01.Aug.2026 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.141.337,31 | 43.0 | 9983.0 | 80.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.081.198,31 | 43.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.970.115,29 | 42.0 | 10451.0 | 8.0 | 15.Jan.2029 | 825.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.951.580,78 | 42.0 | 10053.0 | 119.0 | 15.Okt.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 10.914.423,26 | 42.0 | 10039.0 | 170.0 | 01.Aug.2029 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.890.088,23 | 42.0 | 10306.0 | 179.0 | 15.Apr.2029 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.857.109,75 | 42.0 | 10088.0 | 202.0 | 15.Juni2028 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.740.976,35 | 42.0 | 10521.0 | 239.0 | 15.Nov.2028 | 685.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.722.645,97 | 41.0 | 9773.0 | 258.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.701.180,75 | 41.0 | 10658.0 | 263.0 | 12.Apr.2029 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.664.109,70 | 41.0 | 10093.0 | 86.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.519.723,81 | 41.0 | 9986.0 | 88.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.516.166,66 | 41.0 | 8604.0 | 272.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.364.465,32 | 40.0 | 9841.0 | 223.0 | 01.Juni2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.340.439,83 | 40.0 | 10107.0 | 367.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.261.600,50 | 40.0 | 9775.0 | 270.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.013.625,04 | 39.0 | 9827.0 | 215.0 | 01.März2029 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.856.905,79 | 38.0 | 9949.0 | 228.0 | 15.Sept.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.797.292,59 | 38.0 | 9822.0 | 172.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.763.890,29 | 38.0 | 10213.0 | 135.0 | 15.Jan.2028 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.718.025,54 | 38.0 | 10112.0 | 72.0 | 01.Nov.2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.712.604,27 | 38.0 | 9897.0 | 147.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.662.255,90 | 37.0 | 10001.0 | 39.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.628.261,31 | 37.0 | 10035.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.385.067,59 | 36.0 | 10232.0 | 343.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.197.291,65 | 36.0 | 9693.0 | 225.0 | 15.Sept.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.185.639,54 | 36.0 | 10555.0 | 162.0 | 15.Okt.2030 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.140.826,40 | 35.0 | 10228.0 | 350.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.103.758,15 | 35.0 | 9941.0 | 221.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.994.706,91 | 35.0 | 10648.0 | 253.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.975.620,43 | 35.0 | 10139.0 | 124.0 | 15.Sept.2027 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.971.395,39 | 35.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.915.226,31 | 34.0 | 9700.0 | 316.0 | 15.Feb.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 8.914.755,35 | 34.0 | 9760.0 | 283.0 | 01.Feb.2030 | 500.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.903.885,19 | 34.0 | 9954.0 | 30.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.874.754,31 | 34.0 | 9923.0 | 74.0 | 01.Dez.2026 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.816.400,54 | 34.0 | 10509.0 | 14.0 | 15.Apr.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.794.965,34 | 34.0 | 9643.0 | 362.0 | 01.Apr.2030 | 438.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.771.038,06 | 34.0 | 9686.0 | 273.0 | 15.Juni2029 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.612.953,14 | 33.0 | 10212.0 | 43.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.571.391,67 | 33.0 | 10143.0 | 299.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 8.536.637,36 | 33.0 | 9625.0 | 265.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.526.031,47 | 33.0 | 9606.0 | 288.0 | 15.Juli2029 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.410.291,06 | 33.0 | 10114.0 | 89.0 | 28.Apr.2027 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.338.079,74 | 32.0 | 9764.0 | 183.0 | 15.Feb.2028 | 475.0 |
| SUN | SUNOCO LP | Energie | 8.307.043,74 | 32.0 | 10017.0 | 8.0 | 15.Apr.2027 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.270.923,07 | 32.0 | 9379.0 | 371.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.250.521,39 | 32.0 | 9720.0 | 186.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.068.956,03 | 31.0 | 9980.0 | 87.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.866.524,75 | 30.0 | 10209.0 | 30.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.817.245,07 | 30.0 | 9593.0 | 374.0 | 15.Okt.2030 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.768.836,29 | 30.0 | 9836.0 | 285.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.743.423,50 | 30.0 | 10013.0 | 99.0 | 09.Mai2027 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.719.221,31 | 30.0 | 9950.0 | 122.0 | 15.Feb.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.713.123,25 | 30.0 | 9506.0 | 371.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.693.773,12 | 30.0 | 8737.0 | 280.0 | 01.Apr.2029 | 465.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.682.591,09 | 30.0 | 10074.0 | 97.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.632.937,83 | 30.0 | 9715.0 | 145.0 | 15.Sept.2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.584.264,39 | 29.0 | 10067.0 | 183.0 | 01.Feb.2028 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.523.114,40 | 29.0 | 10282.0 | 224.0 | 15.Apr.2030 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.404.705,94 | 29.0 | 9853.0 | 257.0 | 15.Okt.2029 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.373.976,12 | 29.0 | 10440.0 | 261.0 | 15.Dez.2030 | 925.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.358.926,84 | 28.0 | 10046.0 | 98.0 | 15.Mai2027 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.342.216,01 | 28.0 | 9953.0 | 111.0 | 15.Nov.2027 | 463.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.285.812,57 | 28.0 | 10413.0 | 111.0 | 15.Apr.2029 | 825.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.224.766,91 | 28.0 | 9841.0 | 67.0 | 02.Nov.2026 | 313.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.219.119,46 | 28.0 | 10010.0 | 3.0 | 01.Juni2026 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.207.478,18 | 28.0 | 9951.0 | 119.0 | 01.März2028 | 450.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.198.455,81 | 28.0 | 10014.0 | 8.0 | 01.März2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.189.225,01 | 28.0 | 9789.0 | 112.0 | 23.Apr.2027 | 280.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.102.707,25 | 27.0 | 9541.0 | 395.0 | 17.Sept.2030 | 481.0 |
| SM | SM ENERGY CO | Energie | 7.010.321,18 | 27.0 | 10077.0 | 38.0 | 15.Juli2028 | 650.0 |
| AES | DPL INC | Elektro- | 7.007.099,53 | 27.0 | 9863.0 | 281.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.998.248,03 | 27.0 | 10009.0 | 157.0 | 15.Dez.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.787.286,90 | 26.0 | 10373.0 | 90.0 | 15.Dez.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.734.850,04 | 26.0 | 9990.0 | 81.0 | 15.Jan.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.713.221,49 | 26.0 | 9853.0 | 160.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.707.390,52 | 26.0 | 10946.0 | 286.0 | 15.Sept.2029 | 788.0 |
| BPOP | POPULAR INC | Bankwesen | 6.646.215,83 | 26.0 | 10493.0 | 179.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.637.791,20 | 26.0 | 9018.0 | 320.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.576.455,69 | 25.0 | 10596.0 | 177.0 | 15.März2028 | 830.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.552.882,05 | 25.0 | 9970.0 | 103.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.516.526,28 | 25.0 | 10008.0 | 8.0 | 15.Sept.2026 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.516.370,50 | 25.0 | 10103.0 | 171.0 | 30.Nov.2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.457.268,92 | 25.0 | 10033.0 | 30.0 | 15.Juni2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.339.218,33 | 25.0 | 10000.0 | 38.0 | 01.Sept.2026 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.282.790,52 | 24.0 | 10331.0 | 308.0 | 01.Nov.2030 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.278.875,99 | 24.0 | 9936.0 | 159.0 | 01.Dez.2027 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.255.770,10 | 24.0 | 10139.0 | 180.0 | 15.Juni2028 | 570.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.202.259,21 | 24.0 | 10257.0 | 291.0 | 01.Aug.2030 | 613.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.147.908,08 | 24.0 | 10122.0 | 81.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.006.826,62 | 23.0 | 9539.0 | 181.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.930.482,59 | 23.0 | 9986.0 | 51.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.916.236,60 | 23.0 | 8801.0 | 360.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.740.145,91 | 22.0 | 10005.0 | 30.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.728.725,61 | 22.0 | 9535.0 | 186.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.726.439,10 | 22.0 | 9429.0 | 160.0 | 01.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.711.671,84 | 22.0 | 10364.0 | 402.0 | 15.Dez.2030 | 613.0 |
| VNO | VORNADO REALTY LP | REITS | 5.683.780,77 | 22.0 | 9967.0 | 26.0 | 01.Juni2026 | 215.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.676.171,08 | 22.0 | 10025.0 | 221.0 | 01.Okt.2028 | 513.0 |
| SM | SM ENERGY CO | Energie | 5.672.127,66 | 22.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.595.226,71 | 22.0 | 9985.0 | 88.0 | 15.Juni2028 | 463.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.516.496,40 | 21.0 | 10044.0 | 18.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.496.182,62 | 21.0 | 8138.0 | 358.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.270.732,55 | 20.0 | 9996.0 | 56.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.260.659,01 | 20.0 | 9951.0 | 93.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.117.986,19 | 20.0 | 10112.0 | 72.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.993.064,03 | 19.0 | 10437.0 | 186.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.968.415,29 | 19.0 | 10010.0 | 8.0 | 01.Dez.2027 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.762.367,67 | 18.0 | 10786.0 | 320.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.751.418,75 | 18.0 | 9841.0 | 44.0 | 05.Aug.2026 | 140.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.680.167,04 | 18.0 | 9989.0 | 251.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.593.719,65 | 18.0 | 9551.0 | 155.0 | 01.Okt.2027 | 175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.493.992,96 | 17.0 | 9482.0 | 369.0 | 01.Juli2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.438.467,18 | 17.0 | 9698.0 | 344.0 | 15.Juli2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.225.733,34 | 16.0 | 10233.0 | 277.0 | 15.Jan.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.137.958,41 | 16.0 | 9888.0 | 187.0 | 20.März2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.122.246,08 | 16.0 | 10227.0 | 307.0 | 01.Nov.2029 | 950.0 |
| ULTI | UKG INC 144A | Technologie | 4.114.560,04 | 16.0 | 9754.0 | 371.0 | 01.Feb.2031 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.082.251,85 | 16.0 | 9497.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.892.491,96 | 15.0 | 9816.0 | 278.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.844.328,64 | 15.0 | 10020.0 | 389.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.828.677,47 | 15.0 | 9919.0 | 275.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.828.410,74 | 15.0 | 10182.0 | 338.0 | 15.Dez.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.771.674,53 | 15.0 | 9805.0 | 162.0 | 09.März2030 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.723.966,68 | 14.0 | 10566.0 | 125.0 | 30.Juni2028 | 900.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.723.693,11 | 14.0 | 10264.0 | 226.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.681.453,03 | 14.0 | 10088.0 | 326.0 | 15.Aug.2030 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.636.872,82 | 14.0 | 10274.0 | 291.0 | 01.Aug.2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.635.472,11 | 14.0 | 9296.0 | 421.0 | 01.Feb.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.633.868,12 | 14.0 | 9969.0 | 278.0 | 15.Juli2030 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.631.997,49 | 14.0 | 10357.0 | 264.0 | 24.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.600.484,96 | 14.0 | 9297.0 | 412.0 | 15.Aug.2030 | 288.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.521.050,71 | 14.0 | 10085.0 | 345.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.499.859,94 | 14.0 | 10412.0 | 113.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.458.916,25 | 13.0 | 8916.0 | 434.0 | 31.Jan.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.431.451,45 | 13.0 | 9972.0 | 275.0 | 01.Juli2030 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.376.738,95 | 13.0 | 10210.0 | 306.0 | 15.Feb.2031 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.329.620,28 | 13.0 | 10201.0 | 234.0 | 06.Nov.2030 | 750.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.322.735,29 | 13.0 | 9463.0 | 411.0 | 01.Dez.2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.322.569,11 | 13.0 | 9792.0 | 242.0 | 01.Juni2029 | 409.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.191.467,84 | 12.0 | 10528.0 | 371.0 | 17.Juli2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.174.921,00 | 12.0 | 10566.0 | 166.0 | 15.Feb.2031 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.135.571,95 | 12.0 | 10486.0 | 152.0 | 15.Jan.2031 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.115.761,17 | 12.0 | 10304.0 | 273.0 | 15.Feb.2031 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.111.931,08 | 12.0 | 10808.0 | 410.0 | 15.Feb.2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.084.112,57 | 12.0 | 9947.0 | 98.0 | 15.März2027 | 375.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.072.874,07 | 12.0 | 10240.0 | 328.0 | 30.Jan.2031 | 725.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.051.350,10 | 12.0 | 10774.0 | 92.0 | 30.Nov.2030 | 1050.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.035.759,75 | 12.0 | 10029.0 | 4.0 | 15.Feb.2028 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.000.654,58 | 12.0 | 10269.0 | 298.0 | 01.Aug.2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.974.084,22 | 11.0 | 7538.0 | 334.0 | 15.Juli2030 | 1113.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.971.560,00 | 11.0 | 9250.0 | 427.0 | 15.Jan.2031 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.960.303,54 | 11.0 | 10886.0 | 61.0 | 15.Okt.2030 | 1100.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.944.048,32 | 11.0 | 10273.0 | 249.0 | 01.Okt.2030 | 900.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 2.918.125,00 | 11.0 | 10063.0 | 376.0 | 01.März2031 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.896.506,22 | 11.0 | 10000.0 | 3.0 | 01.Mai2028 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.889.985,10 | 11.0 | 10714.0 | 390.0 | 15.Nov.2030 | 705.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.836.817,19 | 11.0 | 10643.0 | 77.0 | 01.Nov.2030 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.823.704,00 | 11.0 | 10159.0 | 309.0 | 15.Feb.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.759.017,72 | 11.0 | 9774.0 | 256.0 | 15.Juni2029 | 1113.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.750.915,08 | 11.0 | 10045.0 | 338.0 | 01.Okt.2030 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.640.107,91 | 10.0 | 10566.0 | 284.0 | 15.Nov.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.621.584,14 | 10.0 | 9083.0 | 276.0 | 09.Sept.2030 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.595.321,04 | 10.0 | 10305.0 | 256.0 | 15.Jan.2031 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.590.482,86 | 10.0 | 10302.0 | 172.0 | 01.Aug.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.590.145,55 | 10.0 | 9995.0 | 1.0 | 15.Mai2026 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.580.833,44 | 10.0 | 9394.0 | 391.0 | 15.Aug.2030 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.558.044,80 | 10.0 | 9192.0 | 394.0 | 15.Aug.2030 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.555.465,55 | 10.0 | 10193.0 | 319.0 | 15.Okt.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.543.277,76 | 10.0 | 9427.0 | 381.0 | 15.Mai2030 | 363.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.512.322,46 | 10.0 | 10250.0 | 151.0 | 01.Okt.2030 | 663.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.496.574,95 | 10.0 | 9971.0 | 232.0 | 19.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.472.969,75 | 10.0 | 10571.0 | 263.0 | 15.Jan.2031 | 838.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.461.693,70 | 10.0 | 10495.0 | 297.0 | 15.Dez.2030 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.408.049,78 | 9.0 | 10231.0 | 306.0 | 01.Okt.2030 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.405.272,99 | 9.0 | 8584.0 | 386.0 | 15.Juli2030 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.379.269,46 | 9.0 | 10075.0 | 232.0 | 29.Sept.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.339.915,72 | 9.0 | 9728.0 | 311.0 | 15.Juli2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.327.872,33 | 9.0 | 9775.0 | 286.0 | 15.Okt.2030 | 688.0 |
| SPN | SESI LLC 144A | Energie | 2.278.439,97 | 9.0 | 10231.0 | 317.0 | 30.Sept.2030 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.277.555,46 | 9.0 | 10148.0 | 240.0 | 31.Dez.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.277.346,47 | 9.0 | 10530.0 | 253.0 | 15.Sept.2030 | 775.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.237.023,33 | 9.0 | 8848.0 | 330.0 | 01.Okt.2029 | 345.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.235.099,89 | 9.0 | 7631.0 | 411.0 | 31.Dez.2030 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.227.190,15 | 9.0 | 9650.0 | 287.0 | 01.Mai2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.195.226,39 | 8.0 | 9463.0 | 413.0 | 30.Jan.2031 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.194.078,89 | 8.0 | 9636.0 | 388.0 | 15.Feb.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 2.181.508,32 | 8.0 | 9795.0 | 285.0 | 01.Mai2030 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.180.390,85 | 8.0 | 10617.0 | 63.0 | 15.Sept.2029 | 900.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.163.205,37 | 8.0 | 10515.0 | 244.0 | 15.Sept.2030 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.161.210,59 | 8.0 | 10007.0 | 333.0 | 15.Aug.2030 | 988.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.155.601,43 | 8.0 | 10527.0 | 365.0 | 01.Okt.2030 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.153.940,80 | 8.0 | 9455.0 | 275.0 | 30.Mai2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 2.148.122,57 | 8.0 | 9837.0 | 235.0 | 01.Okt.2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.144.995,95 | 8.0 | 10530.0 | 236.0 | 01.Juli2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.142.693,70 | 8.0 | 9927.0 | 170.0 | 15.Nov.2028 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.125.678,50 | 8.0 | 9605.0 | 386.0 | 01.Feb.2031 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.111.200,74 | 8.0 | 9480.0 | 416.0 | 15.Feb.2031 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.090.908,75 | 8.0 | 10589.0 | 94.0 | 15.Feb.2027 | 1125.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.084.923,20 | 8.0 | 10394.0 | 324.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.078.650,45 | 8.0 | 9251.0 | 394.0 | 15.Sept.2030 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.070.345,69 | 8.0 | 8031.0 | 400.0 | 15.Okt.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.064.199,93 | 8.0 | 10347.0 | 402.0 | 01.Dez.2030 | 575.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.997.770,12 | 8.0 | 10783.0 | 182.0 | 01.Juli2030 | 925.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.991.707,25 | 8.0 | 10404.0 | 305.0 | 01.Dez.2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.988.859,98 | 8.0 | 10322.0 | 310.0 | 15.Jan.2031 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.983.453,20 | 8.0 | 9273.0 | 365.0 | 15.Juli2030 | 788.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.962.226,73 | 8.0 | 10231.0 | 310.0 | 15.Okt.2030 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.949.493,98 | 8.0 | 10682.0 | 145.0 | 01.Feb.2031 | 938.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.938.945,13 | 7.0 | 10577.0 | 67.0 | 01.Okt.2030 | 800.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.929.425,48 | 7.0 | 10504.0 | 267.0 | 15.Juli2030 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.915.824,66 | 7.0 | 9217.0 | 274.0 | 01.Mai2029 | 875.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.908.933,61 | 7.0 | 9394.0 | 398.0 | 30.Dez.2030 | 538.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.906.599,35 | 7.0 | 10799.0 | 183.0 | 15.Juli2030 | 913.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.896.578,04 | 7.0 | 9333.0 | 329.0 | 15.Nov.2029 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.893.809,20 | 7.0 | 9640.0 | 366.0 | 15.Okt.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.889.312,50 | 7.0 | 6204.0 | 411.0 | 01.Dez.2030 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.880.243,08 | 7.0 | 10314.0 | 232.0 | 15.Nov.2030 | 738.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.867.778,89 | 7.0 | 8698.0 | 374.0 | 15.Jan.2031 | 1063.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.866.319,34 | 7.0 | 9789.0 | 291.0 | 15.Mai2029 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.864.708,85 | 7.0 | 7635.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.863.866,97 | 7.0 | 10013.0 | 64.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.835.998,54 | 7.0 | 9858.0 | 231.0 | 31.März2029 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.821.020,46 | 7.0 | 10171.0 | 301.0 | 15.Juli2030 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.806.604,45 | 7.0 | 9792.0 | 255.0 | 30.Sept.2029 | 900.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.805.179,69 | 7.0 | 10022.0 | 340.0 | 02.Okt.2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.789.113,36 | 7.0 | 9165.0 | 421.0 | 15.Nov.2030 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.788.194,37 | 7.0 | 10081.0 | 348.0 | 15.Mai2030 | 613.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.775.235,09 | 7.0 | 10452.0 | 254.0 | 15.Juli2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.766.267,14 | 7.0 | 10549.0 | 38.0 | 15.Dez.2029 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.749.008,79 | 7.0 | 9841.0 | 217.0 | 01.Apr.2029 | 388.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.745.008,01 | 7.0 | 10371.0 | 311.0 | 15.Feb.2031 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.744.227,72 | 7.0 | 10463.0 | 255.0 | 15.Jan.2031 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.735.183,78 | 7.0 | 8543.0 | 355.0 | 15.Nov.2030 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.733.797,01 | 7.0 | 10071.0 | 331.0 | 01.Okt.2030 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.732.985,07 | 7.0 | 9961.0 | 170.0 | 31.Dez.2030 | 875.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.732.135,16 | 7.0 | 9897.0 | 316.0 | 01.Sept.2030 | 1175.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.726.877,39 | 7.0 | 11048.0 | 175.0 | 15.Jan.2031 | 1225.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.723.367,44 | 7.0 | 9806.0 | 199.0 | 15.Juli2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.715.772,60 | 7.0 | 10256.0 | 326.0 | 30.Jan.2031 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.704.945,13 | 7.0 | 8300.0 | 372.0 | 15.Aug.2030 | 775.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.689.619,36 | 7.0 | 10399.0 | 290.0 | 01.Okt.2030 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.681.758,58 | 7.0 | 10553.0 | 41.0 | 15.Juli2029 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.668.925,42 | 6.0 | 9781.0 | 363.0 | 01.Feb.2031 | 600.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.651.516,74 | 6.0 | 9960.0 | 303.0 | 15.Aug.2030 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.637.761,99 | 6.0 | 10327.0 | 277.0 | 15.Juli2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.626.272,92 | 6.0 | 7733.0 | 317.0 | 01.Mai2030 | 1088.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.625.749,04 | 6.0 | 10783.0 | 26.0 | 30.Nov.2028 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.625.262,76 | 6.0 | 9971.0 | 102.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.620.271,56 | 6.0 | 10045.0 | 18.0 | 01.Mai2029 | 675.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.619.961,93 | 6.0 | 10179.0 | 325.0 | 15.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.617.724,92 | 6.0 | 10284.0 | 316.0 | 01.Dez.2030 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.616.082,44 | 6.0 | 10730.0 | 185.0 | 15.Juli2030 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.615.627,13 | 6.0 | 10280.0 | 51.0 | 01.Aug.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.599.844,91 | 6.0 | 10452.0 | 327.0 | 25.Juli2030 | 938.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.599.966,84 | 6.0 | 10298.0 | 235.0 | 15.Nov.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.595.499,60 | 6.0 | 9624.0 | 384.0 | 15.Jan.2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.591.917,15 | 6.0 | 10234.0 | 297.0 | 15.Juli2030 | 663.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.588.069,45 | 6.0 | 10406.0 | 267.0 | 15.Juli2030 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.583.245,43 | 6.0 | 10317.0 | 22.0 | 15.Mai2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.582.826,38 | 6.0 | 10427.0 | 370.0 | 15.Okt.2030 | 650.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.576.741,24 | 6.0 | 9471.0 | 350.0 | 01.Juli2030 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.572.686,65 | 6.0 | 10128.0 | 320.0 | 15.Juli2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.563.126,06 | 6.0 | 10432.0 | 351.0 | 01.Juli2030 | 650.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.561.676,26 | 6.0 | 7121.0 | 413.0 | 15.Nov.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.550.522,06 | 6.0 | 9370.0 | 206.0 | 15.Mai2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.545.400,72 | 6.0 | 10126.0 | 169.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.541.152,72 | 6.0 | 10075.0 | 376.0 | 01.Aug.2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.537.173,23 | 6.0 | 9451.0 | 419.0 | 15.Feb.2031 | 363.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.529.278,57 | 6.0 | 10480.0 | 276.0 | 15.Juli2030 | 975.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.513.985,56 | 6.0 | 10051.0 | 18.0 | 31.Juli2026 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.506.513,42 | 6.0 | 10007.0 | 121.0 | 01.Okt.2029 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.504.291,66 | 6.0 | 7253.0 | 302.0 | 01.Sept.2029 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.478.845,54 | 6.0 | 10296.0 | 125.0 | 01.März2029 | 638.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.476.640,28 | 6.0 | 10503.0 | 242.0 | 01.Aug.2030 | 725.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.476.330,49 | 6.0 | 10641.0 | 59.0 | 01.Okt.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.473.005,84 | 6.0 | 10262.0 | 39.0 | 01.Juni2028 | 813.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.470.187,00 | 6.0 | 9260.0 | 395.0 | 15.Okt.2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.468.631,20 | 6.0 | 10698.0 | 47.0 | 15.Aug.2030 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.467.353,69 | 6.0 | 10127.0 | 401.0 | 15.Jan.2031 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.459.243,91 | 6.0 | 6895.0 | 302.0 | 15.Juli2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.435.738,68 | 6.0 | 10737.0 | 240.0 | 01.Feb.2029 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.426.725,44 | 6.0 | 10031.0 | 291.0 | 15.Sept.2030 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.420.209,98 | 5.0 | 9907.0 | 152.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.408.889,58 | 5.0 | 9660.0 | 312.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.405.749,28 | 5.0 | 9760.0 | 362.0 | 01.Juni2030 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.404.812,50 | 5.0 | 8067.0 | 371.0 | 31.Juli2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.404.880,33 | 5.0 | 10055.0 | 230.0 | 15.Okt.2028 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.403.302,52 | 5.0 | 9944.0 | 142.0 | 17.Sept.2027 | 434.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.398.457,15 | 5.0 | 10730.0 | 70.0 | 15.Nov.2030 | 875.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.393.707,86 | 5.0 | 10706.0 | 187.0 | 15.Okt.2030 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.392.425,11 | 5.0 | 10337.0 | 121.0 | 15.Feb.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.390.861,81 | 5.0 | 10730.0 | 38.0 | 15.Juli2029 | 1050.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.382.581,69 | 5.0 | 10671.0 | 49.0 | 15.Aug.2030 | 1000.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.382.306,45 | 5.0 | 10355.0 | 119.0 | 15.Jan.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.380.660,87 | 5.0 | 9497.0 | 373.0 | 01.Aug.2030 | 413.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.379.796,25 | 5.0 | 9221.0 | 345.0 | 01.Sept.2030 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.376.936,71 | 5.0 | 9704.0 | 240.0 | 01.Dez.2028 | 575.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.374.812,22 | 5.0 | 9667.0 | 322.0 | 01.Aug.2030 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.369.261,61 | 5.0 | 9884.0 | 341.0 | 30.Sept.2030 | 913.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.364.544,43 | 5.0 | 9464.0 | 363.0 | 15.Jan.2031 | 1275.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.344.636,26 | 5.0 | 9616.0 | 350.0 | 15.Juli2030 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.339.030,90 | 5.0 | 10501.0 | 140.0 | 15.Nov.2030 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.338.573,44 | 5.0 | 10464.0 | 113.0 | 15.Mai2028 | 900.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.337.034,65 | 5.0 | 9993.0 | 58.0 | 15.Mai2027 | 500.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.336.589,36 | 5.0 | 10346.0 | 230.0 | 15.Jan.2031 | 688.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.328.871,12 | 5.0 | 10133.0 | 61.0 | 15.Okt.2028 | 700.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.328.319,86 | 5.0 | 9955.0 | 338.0 | 01.Juli2030 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.326.247,07 | 5.0 | 10901.0 | 57.0 | 01.Okt.2030 | 1225.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.321.652,22 | 5.0 | 9999.0 | 45.0 | 15.Juni2027 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.312.346,25 | 5.0 | 9275.0 | 291.0 | 01.Aug.2029 | 900.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.307.163,95 | 5.0 | 10450.0 | 294.0 | 01.Nov.2030 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.300.348,31 | 5.0 | 10031.0 | 193.0 | 15.Apr.2029 | 929.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.299.124,52 | 5.0 | 10007.0 | 2.0 | 01.März2028 | 550.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.294.997,83 | 5.0 | 10121.0 | 330.0 | 30.Sept.2030 | 738.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.283.884,12 | 5.0 | 10678.0 | 9.0 | 30.März2029 | 1225.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.278.534,64 | 5.0 | 10272.0 | 212.0 | 01.Dez.2030 | 1100.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.274.007,15 | 5.0 | 9984.0 | 86.0 | 15.März2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.258.827,58 | 5.0 | 9444.0 | 408.0 | 15.Jan.2031 | 363.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.253.123,85 | 5.0 | 7210.0 | 353.0 | 01.Aug.2030 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.253.190,26 | 5.0 | 9826.0 | 55.0 | 16.Sept.2026 | 185.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 1.250.016,22 | 5.0 | 10686.0 | 172.0 | 15.Mai2030 | 850.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.248.930,56 | 5.0 | 9894.0 | 260.0 | 18.Jan.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.237.949,17 | 5.0 | 9088.0 | 374.0 | 01.Okt.2030 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.215.201,70 | 5.0 | 10237.0 | 365.0 | 27.Juli2030 | 845.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.208.668,83 | 5.0 | 10227.0 | 133.0 | 30.Sept.2030 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.207.865,73 | 5.0 | 10229.0 | 22.0 | 15.Mai2028 | 675.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.199.392,08 | 5.0 | 9474.0 | 359.0 | 15.Juli2030 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.185.368,66 | 5.0 | 9974.0 | 73.0 | 01.Feb.2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.165.395,92 | 5.0 | 10315.0 | 100.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.158.700,26 | 4.0 | 9646.0 | 392.0 | 15.Feb.2031 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.154.748,55 | 4.0 | 10121.0 | 165.0 | 20.Apr.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.153.464,25 | 4.0 | 9983.0 | 4.0 | 09.März2026 | 200.0 |
| VAL | VALARIS LTD 144A | Energie | 1.153.374,70 | 4.0 | 10466.0 | 30.0 | 30.Apr.2030 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.151.744,70 | 4.0 | 10418.0 | 282.0 | 15.Okt.2030 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.146.354,01 | 4.0 | 9498.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.139.279,52 | 4.0 | 9901.0 | 164.0 | 15.Juli2028 | 463.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.126.620,50 | 4.0 | 9922.0 | 378.0 | 01.Feb.2031 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.126.467,22 | 4.0 | 10009.0 | 15.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.123.661,62 | 4.0 | 10276.0 | 177.0 | 15.Mai2030 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.116.712,34 | 4.0 | 9571.0 | 321.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.092.589,84 | 4.0 | 9724.0 | 74.0 | 01.Dez.2026 | 525.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.086.927,86 | 4.0 | 10399.0 | 286.0 | 01.Aug.2030 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.074.864,00 | 4.0 | 11149.0 | 267.0 | 15.Apr.2029 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.064.063,38 | 4.0 | 10054.0 | 167.0 | 01.Apr.2030 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.055.574,62 | 4.0 | 10326.0 | 141.0 | 15.Juni2029 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.053.197,79 | 4.0 | 10061.0 | 90.0 | 17.Nov.2028 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.051.501,92 | 4.0 | 7485.0 | 312.0 | 15.März2030 | 1075.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.051.117,08 | 4.0 | 9961.0 | 111.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.047.000,28 | 4.0 | 10132.0 | 191.0 | 15.Okt.2030 | 1400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.039.164,21 | 4.0 | 10319.0 | 93.0 | 15.Dez.2028 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.035.190,59 | 4.0 | 10534.0 | 184.0 | 01.Juni2028 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.029.043,18 | 4.0 | 10198.0 | 37.0 | 15.Apr.2028 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.026.012,15 | 4.0 | 9994.0 | 60.0 | 15.Okt.2027 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.017.925,71 | 4.0 | 9748.0 | 259.0 | 01.Aug.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.014.774,53 | 4.0 | 9877.0 | 153.0 | 15.Jan.2028 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.008.944,71 | 4.0 | 9991.0 | 59.0 | 15.Apr.2027 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.005.385,00 | 4.0 | 9994.0 | 51.0 | 15.Jan.2027 | 563.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 998.018,79 | 4.0 | 9501.0 | 43.0 | 01.Aug.2026 | 663.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 996.840,27 | 4.0 | 10186.0 | 206.0 | 15.März2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 995.940,03 | 4.0 | 10099.0 | 70.0 | 15.Jan.2030 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 992.805,49 | 4.0 | 10355.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 992.249,86 | 4.0 | 9671.0 | 257.0 | 15.Feb.2029 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 983.531,20 | 4.0 | 10500.0 | 218.0 | 15.Juni2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 983.223,44 | 4.0 | 9771.0 | 330.0 | 01.Juni2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 982.415,49 | 4.0 | 10113.0 | 42.0 | 30.Juni2028 | 838.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 981.148,30 | 4.0 | 10081.0 | 137.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 980.003,64 | 4.0 | 10017.0 | 8.0 | 01.Mai2027 | 513.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 977.856,84 | 4.0 | 9974.0 | 115.0 | 15.Jan.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 976.578,19 | 4.0 | 10540.0 | 81.0 | 01.Apr.2030 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 967.688,82 | 4.0 | 10127.0 | 147.0 | 15.Juni2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 965.482,94 | 4.0 | 10301.0 | 193.0 | 15.Juni2030 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 961.765,23 | 4.0 | 10048.0 | 22.0 | 15.Mai2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 950.593,61 | 4.0 | 10044.0 | 22.0 | 15.Mai2027 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 945.294,26 | 4.0 | 10009.0 | 36.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 936.778,12 | 4.0 | 10327.0 | 206.0 | 31.Okt.2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 926.594,37 | 4.0 | 10050.0 | 273.0 | 01.Mai2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 925.115,83 | 4.0 | 9988.0 | 185.0 | 01.Juni2029 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 925.233,15 | 4.0 | 9754.0 | 389.0 | 31.Dez.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 923.531,87 | 4.0 | 10033.0 | 59.0 | 15.Juli2029 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 922.274,44 | 4.0 | 9990.0 | 98.0 | 01.Aug.2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 917.852,29 | 4.0 | 9895.0 | 191.0 | 01.Mai2029 | 438.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 917.756,04 | 4.0 | 9846.0 | 217.0 | 15.Mai2029 | 475.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 904.961,19 | 3.0 | 10694.0 | 136.0 | 20.Juli2030 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 902.893,26 | 3.0 | 9772.0 | 248.0 | 15.Mai2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 899.782,41 | 3.0 | 9878.0 | 207.0 | 15.Feb.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 896.793,54 | 3.0 | 9992.0 | 6.0 | 01.Feb.2028 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 896.420,88 | 3.0 | 9985.0 | 81.0 | 15.Dez.2027 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 896.126,57 | 3.0 | 9444.0 | 413.0 | 15.Feb.2031 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.666,23 | 3.0 | 10088.0 | 30.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 890.051,90 | 3.0 | 9843.0 | 209.0 | 15.Jan.2029 | 438.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 883.222,00 | 3.0 | 9445.0 | 147.0 | 01.Okt.2027 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 869.017,46 | 3.0 | 7772.0 | 418.0 | 15.Jan.2031 | 538.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 867.112,88 | 3.0 | 9568.0 | 339.0 | 01.Mai2030 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 863.146,78 | 3.0 | 9999.0 | 60.0 | 26.Aug.2028 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 861.399,77 | 3.0 | 10007.0 | 4.0 | 01.Okt.2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 860.011,54 | 3.0 | 10533.0 | 81.0 | 15.Aug.2030 | 850.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 859.193,19 | 3.0 | 7858.0 | 346.0 | 15.Okt.2030 | 1025.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 859.208,71 | 3.0 | 9349.0 | 269.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 859.248,90 | 3.0 | 10522.0 | 236.0 | 01.Apr.2029 | 725.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 858.664,17 | 3.0 | 10421.0 | 191.0 | 01.Sept.2029 | 938.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 851.732,89 | 3.0 | 9928.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 844.412,12 | 3.0 | 9117.0 | 431.0 | 15.Feb.2031 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 839.259,51 | 3.0 | 10032.0 | 231.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 838.569,28 | 3.0 | 9554.0 | 279.0 | 01.Mai2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 835.852,50 | 3.0 | 9951.0 | 378.0 | 01.März2031 | 925.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 827.799,10 | 3.0 | 9925.0 | 176.0 | 01.Aug.2029 | 800.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 825.535,37 | 3.0 | 9368.0 | 309.0 | 15.Aug.2029 | 563.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 821.479,06 | 3.0 | 9677.0 | 202.0 | 15.Mai2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 820.685,16 | 3.0 | 10180.0 | 59.0 | 15.Aug.2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 813.579,08 | 3.0 | 10350.0 | 96.0 | 01.Juni2029 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 812.362,43 | 3.0 | 7871.0 | 338.0 | 15.Feb.2030 | 738.0 |
| RXO | RXO INC 144A | Transport | 807.961,99 | 3.0 | 9848.0 | 411.0 | 15.Mai2031 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 806.171,72 | 3.0 | 10318.0 | 53.0 | 15.Aug.2028 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 800.421,67 | 3.0 | 9661.0 | 254.0 | 01.März2029 | 463.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 796.718,34 | 3.0 | 10531.0 | 30.0 | 15.Juni2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 787.775,65 | 3.0 | 10130.0 | 159.0 | 01.Sept.2029 | 638.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 786.597,63 | 3.0 | 10266.0 | 157.0 | 15.Apr.2029 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 781.656,38 | 3.0 | 10533.0 | 244.0 | 15.Feb.2031 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 780.568,72 | 3.0 | 9924.0 | 158.0 | 01.Nov.2028 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 777.800,88 | 3.0 | 9814.0 | 243.0 | 15.Dez.2028 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 771.893,46 | 3.0 | 9832.0 | 140.0 | 31.Aug.2027 | 338.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 768.875,46 | 3.0 | 10688.0 | 61.0 | 01.Apr.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 768.317,64 | 3.0 | 10267.0 | 167.0 | 15.Juni2029 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 762.382,04 | 3.0 | 9833.0 | 223.0 | 15.Mai2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 761.728,56 | 3.0 | 9950.0 | 145.0 | 15.Feb.2029 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 758.396,37 | 3.0 | 7217.0 | 243.0 | 31.Jan.2029 | 1175.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 756.578,71 | 3.0 | 10278.0 | 56.0 | 15.Feb.2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 754.827,63 | 3.0 | 9687.0 | 247.0 | 15.Jan.2029 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 754.718,22 | 3.0 | 10474.0 | 214.0 | 21.Mai2030 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 749.899,39 | 3.0 | 9725.0 | 254.0 | 15.Apr.2029 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 746.539,38 | 3.0 | 10093.0 | 14.0 | 15.Apr.2028 | 775.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 746.751,68 | 3.0 | 10648.0 | 305.0 | 15.Feb.2031 | 975.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 746.240,98 | 3.0 | 9788.0 | 265.0 | 01.Sept.2029 | 650.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 744.054,69 | 3.0 | 9999.0 | 47.0 | 15.Juli2027 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 743.009,01 | 3.0 | 10077.0 | 26.0 | 01.Juni2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 739.145,83 | 3.0 | 9611.0 | 262.0 | 15.Apr.2029 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 738.418,17 | 3.0 | 9686.0 | 316.0 | 30.Jan.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 738.024,59 | 3.0 | 9611.0 | 299.0 | 15.Okt.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 737.440,00 | 3.0 | 10168.0 | 271.0 | 15.Jan.2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 735.531,05 | 3.0 | 10320.0 | 93.0 | 01.Sept.2027 | 875.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 734.880,71 | 3.0 | 10420.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 732.891,28 | 3.0 | 10190.0 | 159.0 | 15.Jan.2028 | 575.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 732.986,66 | 3.0 | 9961.0 | 107.0 | 15.Dez.2027 | 425.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 725.528,50 | 3.0 | 10323.0 | 225.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 724.231,20 | 3.0 | 9995.0 | 71.0 | 15.Jan.2029 | 600.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.973,44 | 3.0 | 10252.0 | 66.0 | 15.Juli2030 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 721.530,17 | 3.0 | 10480.0 | 100.0 | 01.Sept.2030 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 721.585,51 | 3.0 | 10438.0 | 47.0 | 01.Juni2030 | 900.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 721.196,42 | 3.0 | 9971.0 | 128.0 | 15.Juni2029 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 720.663,89 | 3.0 | 10011.0 | 9.0 | 15.Jan.2028 | 650.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 719.719,62 | 3.0 | 9918.0 | 295.0 | 01.Dez.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.190,78 | 3.0 | 10417.0 | 243.0 | 15.Juni2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 716.170,14 | 3.0 | 9938.0 | 50.0 | 01.Sept.2026 | 313.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 714.894,81 | 3.0 | 9590.0 | 371.0 | 01.Sept.2030 | 425.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 713.808,75 | 3.0 | 9795.0 | 322.0 | 15.Mai2030 | 950.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 712.640,20 | 3.0 | 5068.0 | 331.0 | 23.Dez.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 712.669,03 | 3.0 | 10182.0 | 236.0 | 15.Jan.2030 | 688.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 711.366,87 | 3.0 | 10365.0 | 80.0 | 01.Mai2029 | 813.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 709.193,22 | 3.0 | 9954.0 | 158.0 | 01.Dez.2027 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 707.827,05 | 3.0 | 10531.0 | 95.0 | 15.Apr.2030 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 707.651,98 | 3.0 | 7064.0 | 308.0 | 15.Aug.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 706.433,00 | 3.0 | 9802.0 | 274.0 | 15.Feb.2030 | 425.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 705.932,19 | 3.0 | 9959.0 | 129.0 | 15.Nov.2028 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 705.146,80 | 3.0 | 10003.0 | 302.0 | 15.März2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 695.166,63 | 3.0 | 10377.0 | 244.0 | 15.Jan.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 692.216,79 | 3.0 | 10009.0 | 37.0 | 01.Mai2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 691.444,60 | 3.0 | 10717.0 | 14.0 | 15.Apr.2029 | 1225.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 690.595,23 | 3.0 | 10422.0 | 70.0 | 15.Apr.2030 | 800.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 690.063,35 | 3.0 | 10320.0 | 122.0 | 15.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 689.392,04 | 3.0 | 9683.0 | 306.0 | 31.Jan.2030 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 688.946,90 | 3.0 | 9740.0 | 288.0 | 15.Apr.2030 | 688.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 688.619,10 | 3.0 | 10416.0 | 202.0 | 15.Sept.2029 | 975.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 687.601,00 | 3.0 | 9801.0 | 303.0 | 15.Apr.2030 | 463.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 685.839,60 | 3.0 | 10176.0 | 359.0 | 15.Feb.2031 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 684.294,23 | 3.0 | 9622.0 | 266.0 | 15.März2029 | 350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 682.611,87 | 3.0 | 9796.0 | 249.0 | 01.Aug.2029 | 425.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 681.259,57 | 3.0 | 10398.0 | 59.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 679.689,81 | 3.0 | 10010.0 | 8.0 | 15.Juli2027 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 676.913,92 | 3.0 | 9998.0 | 52.0 | 01.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 674.741,46 | 3.0 | 9984.0 | 115.0 | 30.Juni2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 673.018,08 | 3.0 | 9676.0 | 258.0 | 15.Feb.2029 | 350.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 670.137,07 | 3.0 | 10155.0 | 203.0 | 01.Apr.2029 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 667.956,48 | 3.0 | 9663.0 | 228.0 | 01.Sept.2028 | 325.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 667.456,71 | 3.0 | 10006.0 | 24.0 | 01.Feb.2028 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 665.480,04 | 3.0 | 9991.0 | 66.0 | 15.Okt.2027 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 663.251,67 | 3.0 | 10047.0 | 156.0 | 01.Juli2029 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 662.132,34 | 3.0 | 9860.0 | 176.0 | 01.Juni2028 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 659.032,99 | 3.0 | 9549.0 | 338.0 | 15.Mai2030 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 654.482,91 | 3.0 | 10195.0 | 419.0 | 01.März2031 | 538.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 652.804,81 | 3.0 | 9768.0 | 256.0 | 15.Juli2029 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 651.619,97 | 3.0 | 10221.0 | 213.0 | 15.Okt.2029 | 575.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 651.004,71 | 3.0 | 9869.0 | 104.0 | 01.Apr.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 648.734,11 | 3.0 | 9773.0 | 230.0 | 15.Jan.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 645.600,52 | 2.0 | 8588.0 | 108.0 | 15.Apr.2027 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 644.050,78 | 2.0 | 9331.0 | 332.0 | 15.Jan.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 643.714,22 | 2.0 | 9559.0 | 313.0 | 01.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 640.677,71 | 2.0 | 9970.0 | 100.0 | 15.Jan.2028 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 638.479,53 | 2.0 | 10534.0 | 26.0 | 01.Juni2030 | 863.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 637.662,33 | 2.0 | 9984.0 | 78.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 635.773,14 | 2.0 | 10003.0 | 276.0 | 15.Apr.2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 634.189,31 | 2.0 | 9782.0 | 295.0 | 15.Jan.2030 | 475.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 631.839,50 | 2.0 | 10048.0 | 98.0 | 15.Mai2027 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 629.880,89 | 2.0 | 10037.0 | 296.0 | 01.Feb.2030 | 663.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 630.025,83 | 2.0 | 9723.0 | 297.0 | 15.Dez.2029 | 1050.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 626.955,27 | 2.0 | 10222.0 | 224.0 | 15.Okt.2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 626.332,71 | 2.0 | 9628.0 | 265.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 624.777,77 | 2.0 | 10501.0 | 10.0 | 01.Apr.2029 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 620.765,65 | 2.0 | 9999.0 | 36.0 | 15.Okt.2026 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 617.908,08 | 2.0 | 10199.0 | 171.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 617.635,51 | 2.0 | 9992.0 | 78.0 | 21.Juli2028 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.829,42 | 2.0 | 10548.0 | 33.0 | 15.Juli2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 616.475,69 | 2.0 | 9686.0 | 258.0 | 15.Apr.2029 | 500.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 615.853,02 | 2.0 | 9862.0 | 208.0 | 01.Mai2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 614.654,93 | 2.0 | 9431.0 | 333.0 | 15.Jan.2030 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 612.764,76 | 2.0 | 10167.0 | 254.0 | 01.Nov.2029 | 988.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 609.350,50 | 2.0 | 10022.0 | 343.0 | 15.Jan.2030 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 608.506,14 | 2.0 | 10009.0 | 181.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 608.047,31 | 2.0 | 9957.0 | 137.0 | 15.Feb.2029 | 475.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 607.592,12 | 2.0 | 9409.0 | 346.0 | 15.Feb.2030 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 607.429,01 | 2.0 | 10348.0 | 117.0 | 15.Juni2029 | 663.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 604.111,28 | 2.0 | 9496.0 | 310.0 | 15.Sept.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 603.724,55 | 2.0 | 9574.0 | 316.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 601.122,47 | 2.0 | 9738.0 | 254.0 | 01.Mai2029 | 375.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 600.473,34 | 2.0 | 9903.0 | 158.0 | 01.Juni2028 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 599.470,83 | 2.0 | 10409.0 | 3.0 | 01.Jan.2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 598.624,92 | 2.0 | 9924.0 | 171.0 | 01.Juni2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 597.784,17 | 2.0 | 9856.0 | 189.0 | 01.Aug.2028 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 597.390,63 | 2.0 | 9934.0 | 349.0 | 15.Feb.2031 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 597.192,61 | 2.0 | 10022.0 | 102.0 | 01.Nov.2028 | 600.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 596.231,25 | 2.0 | 9923.0 | 168.0 | 15.Feb.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 595.615,53 | 2.0 | 9947.0 | 176.0 | 01.März2029 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 593.817,50 | 2.0 | 10218.0 | 283.0 | 15.Feb.2031 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 591.866,72 | 2.0 | 9887.0 | 169.0 | 30.Juni2028 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 591.132,74 | 2.0 | 10342.0 | 34.0 | 01.Juli2028 | 838.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 589.462,53 | 2.0 | 9568.0 | 302.0 | 15.Sept.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 588.539,06 | 2.0 | 9816.0 | 191.0 | 15.Juni2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 586.064,38 | 2.0 | 9968.0 | 104.0 | 15.Jan.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 582.109,97 | 2.0 | 9972.0 | 103.0 | 01.Mai2028 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 581.115,46 | 2.0 | 9996.0 | 1.0 | 30.Sept.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 578.688,26 | 2.0 | 10465.0 | 97.0 | 01.Feb.2029 | 925.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 576.732,44 | 2.0 | 10128.0 | 49.0 | 01.Sept.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 576.282,96 | 2.0 | 9799.0 | 235.0 | 30.Apr.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 576.010,91 | 2.0 | 9997.0 | 134.0 | 15.Sept.2027 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 571.293,33 | 2.0 | 10188.0 | 319.0 | 15.Aug.2030 | 850.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 564.175,21 | 2.0 | 10341.0 | 184.0 | 01.Mai2029 | 975.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 560.138,30 | 2.0 | 10565.0 | 186.0 | 01.März2030 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 558.744,28 | 2.0 | 9968.0 | 106.0 | 15.Feb.2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 555.660,00 | 2.0 | 9912.0 | 277.0 | 15.Feb.2030 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 553.683,00 | 2.0 | 10291.0 | 222.0 | 01.Aug.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 553.118,33 | 2.0 | 10000.0 | 45.0 | 17.Juli2027 | 563.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 552.823,36 | 2.0 | 9882.0 | 182.0 | 15.Okt.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 550.844,79 | 2.0 | 9897.0 | 255.0 | 04.Dez.2029 | 538.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 550.558,31 | 2.0 | 9095.0 | 337.0 | 01.März2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 547.456,21 | 2.0 | 9991.0 | 251.0 | 01.Feb.2030 | 888.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 546.512,71 | 2.0 | 9894.0 | 149.0 | 15.Jan.2028 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 546.001,67 | 2.0 | 9370.0 | 321.0 | 15.Feb.2030 | 990.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 545.474,18 | 2.0 | 9819.0 | 242.0 | 15.Aug.2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 544.938,71 | 2.0 | 9393.0 | 276.0 | 01.März2029 | 350.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 541.479,44 | 2.0 | 9770.0 | 210.0 | 15.Sept.2028 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 540.102,10 | 2.0 | 9806.0 | 224.0 | 15.Feb.2029 | 650.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 539.869,85 | 2.0 | 10346.0 | 91.0 | 15.Apr.2029 | 675.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 539.295,07 | 2.0 | 8503.0 | 295.0 | 15.Okt.2029 | 950.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 538.600,77 | 2.0 | 9263.0 | 278.0 | 15.März2029 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 536.860,17 | 2.0 | 9839.0 | 215.0 | 15.Apr.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 536.400,10 | 2.0 | 10109.0 | 178.0 | 30.Juni2030 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 535.122,60 | 2.0 | 10478.0 | 165.0 | 15.Feb.2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 534.810,45 | 2.0 | 9730.0 | 249.0 | 31.März2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 534.005,92 | 2.0 | 6394.0 | 260.0 | 01.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 533.801,04 | 2.0 | 9999.0 | 56.0 | 15.Apr.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 531.675,14 | 2.0 | 9932.0 | 162.0 | 15.Apr.2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 531.726,07 | 2.0 | 9517.0 | 323.0 | 15.Jan.2030 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 531.034,44 | 2.0 | 10661.0 | 309.0 | 01.Dez.2029 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 530.204,37 | 2.0 | 9801.0 | 297.0 | 15.März2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 528.633,30 | 2.0 | 9693.0 | 206.0 | 01.Juni2028 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 527.324,32 | 2.0 | 10340.0 | 121.0 | 15.März2029 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 525.253,52 | 2.0 | 9784.0 | 297.0 | 01.März2030 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 522.606,86 | 2.0 | 9817.0 | 248.0 | 31.Okt.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 522.151,20 | 2.0 | 10029.0 | 177.0 | 15.Apr.2030 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 520.503,76 | 2.0 | 9626.0 | 289.0 | 15.Aug.2029 | 563.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 519.484,75 | 2.0 | 10527.0 | 75.0 | 01.Okt.2029 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 518.406,61 | 2.0 | 9178.0 | 285.0 | 16.Apr.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 516.868,54 | 2.0 | 10433.0 | 104.0 | 15.Mai2029 | 825.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.458,34 | 2.0 | 10049.0 | 144.0 | 28.Nov.2028 | 900.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 515.924,50 | 2.0 | 9961.0 | 274.0 | 31.Jan.2030 | 888.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 515.964,78 | 2.0 | 9686.0 | 249.0 | 15.Jan.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 515.226,14 | 2.0 | 10337.0 | 191.0 | 01.Okt.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 514.989,58 | 2.0 | 10126.0 | 61.0 | 15.Mai2029 | 638.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 513.872,74 | 2.0 | 10462.0 | 140.0 | 15.Sept.2029 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 511.957,90 | 2.0 | 9800.0 | 225.0 | 15.Jan.2029 | 425.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 511.708,37 | 2.0 | 9997.0 | 84.0 | 15.Mai2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 511.480,53 | 2.0 | 9252.0 | 275.0 | 15.Juli2029 | 1263.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 511.556,49 | 2.0 | 8813.0 | 350.0 | 01.Apr.2030 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 511.579,24 | 2.0 | 9934.0 | 245.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 511.014,90 | 2.0 | 9994.0 | 70.0 | 01.Juni2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 510.191,32 | 2.0 | 9892.0 | 212.0 | 01.Dez.2028 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 508.830,29 | 2.0 | 9875.0 | 62.0 | 15.Okt.2026 | 288.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 508.840,36 | 2.0 | 10319.0 | 332.0 | 15.Jan.2030 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 508.411,67 | 2.0 | 9752.0 | 296.0 | 01.Aug.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.150,40 | 2.0 | 10003.0 | 17.0 | 15.Mai2026 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 507.677,58 | 2.0 | 10189.0 | 99.0 | 15.Juni2030 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 505.756,22 | 2.0 | 10209.0 | 114.0 | 15.Juni2030 | 595.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 504.367,99 | 2.0 | 9892.0 | 208.0 | 15.Okt.2029 | 550.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 504.405,62 | 2.0 | 10162.0 | 260.0 | 15.Nov.2029 | 875.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 503.607,53 | 2.0 | 9787.0 | 207.0 | 01.Sept.2028 | 388.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 503.358,09 | 2.0 | 9976.0 | 89.0 | 01.Nov.2027 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.839,78 | 2.0 | 10059.0 | 26.0 | 01.Juni2028 | 713.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 499.471,92 | 2.0 | 9826.0 | 242.0 | 15.Nov.2029 | 600.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 499.281,51 | 2.0 | 9315.0 | 388.0 | 01.März2031 | 1025.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 497.400,05 | 2.0 | 10240.0 | 159.0 | 01.Apr.2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 497.123,61 | 2.0 | 9551.0 | 189.0 | 15.Feb.2028 | 388.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 495.553,03 | 2.0 | 9939.0 | 139.0 | 01.Juli2028 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 494.205,77 | 2.0 | 9172.0 | 192.0 | 01.Apr.2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 493.497,77 | 2.0 | 10750.0 | 182.0 | 01.Juni2030 | 950.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 492.964,48 | 2.0 | 10068.0 | 312.0 | 01.Okt.2029 | 513.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 491.178,72 | 2.0 | 9895.0 | 192.0 | 15.Mai2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 491.275,40 | 2.0 | 9703.0 | 250.0 | 01.Feb.2029 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 491.357,81 | 2.0 | 10076.0 | 58.0 | 30.Sept.2027 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 489.212,60 | 2.0 | 9625.0 | 317.0 | 15.Jan.2030 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 489.275,79 | 2.0 | 10097.0 | 128.0 | 30.Juni2027 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 487.743,20 | 2.0 | 10002.0 | 42.0 | 15.Jan.2028 | 513.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 486.121,17 | 2.0 | 9024.0 | 313.0 | 15.Okt.2029 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 485.372,06 | 2.0 | 9565.0 | 277.0 | 15.Apr.2029 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 484.717,84 | 2.0 | 10293.0 | 8.0 | 15.Feb.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 484.488,64 | 2.0 | 9986.0 | 75.0 | 15.Sept.2027 | 488.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 482.985,72 | 2.0 | 10404.0 | 72.0 | 15.Okt.2028 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 482.191,06 | 2.0 | 10457.0 | 13.0 | 15.März2029 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 482.078,42 | 2.0 | 10325.0 | 180.0 | 01.Feb.2030 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 481.519,02 | 2.0 | 10636.0 | 192.0 | 15.März2030 | 988.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 480.680,97 | 2.0 | 9183.0 | 354.0 | 15.Juni2030 | 800.0 |
| ATI | ATI INC | Produktionsmittel | 478.113,37 | 2.0 | 10492.0 | 55.0 | 15.Aug.2030 | 725.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 477.120,22 | 2.0 | 9888.0 | 216.0 | 30.Okt.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.514,16 | 2.0 | 9996.0 | 59.0 | 15.März2028 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.218,89 | 2.0 | 9993.0 | 69.0 | 15.Feb.2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 474.215,57 | 2.0 | 9765.0 | 248.0 | 01.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 473.556,53 | 2.0 | 9088.0 | 319.0 | 01.Okt.2029 | 500.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 472.606,27 | 2.0 | 9987.0 | 101.0 | 15.Mai2029 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 472.428,60 | 2.0 | 9028.0 | 222.0 | 01.Juli2028 | 388.0 |
| XHR | XHR LP 144A | REITS | 469.632,57 | 2.0 | 9881.0 | 202.0 | 01.Juni2029 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 468.502,32 | 2.0 | 9956.0 | 203.0 | 15.Feb.2030 | 538.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 467.608,46 | 2.0 | 9626.0 | 275.0 | 15.Mai2029 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 466.856,59 | 2.0 | 7820.0 | 216.0 | 01.Aug.2028 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 466.480,52 | 2.0 | 10269.0 | 336.0 | 15.Apr.2030 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 466.521,93 | 2.0 | 9659.0 | 263.0 | 01.Apr.2029 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 465.562,15 | 2.0 | 9895.0 | 235.0 | 15.Feb.2030 | 475.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 465.357,91 | 2.0 | 10566.0 | 87.0 | 15.Sept.2029 | 875.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 464.680,31 | 2.0 | 9954.0 | 82.0 | 01.Feb.2027 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 463.521,97 | 2.0 | 8789.0 | 352.0 | 01.März2030 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 463.103,33 | 2.0 | 9536.0 | 317.0 | 15.Nov.2029 | 413.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 462.317,38 | 2.0 | 9998.0 | 57.0 | 15.Jan.2028 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 459.676,67 | 2.0 | 9748.0 | 284.0 | 01.März2030 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 458.574,66 | 2.0 | 9592.0 | 268.0 | 15.März2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 458.523,71 | 2.0 | 10837.0 | 133.0 | 15.Apr.2030 | 975.0 |
| ESTC | ELASTIC NV 144A | Technologie | 457.324,85 | 2.0 | 9484.0 | 302.0 | 15.Juli2029 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.422,76 | 2.0 | 8173.0 | 256.0 | 31.März2029 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 455.219,98 | 2.0 | 9577.0 | 301.0 | 01.Sept.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 455.376,34 | 2.0 | 10405.0 | 222.0 | 15.Sept.2028 | 705.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 455.500,00 | 2.0 | 7975.0 | 190.0 | 15.Mai2028 | 1125.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 454.525,64 | 2.0 | 9683.0 | 254.0 | 15.März2029 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 454.136,34 | 2.0 | 9624.0 | 299.0 | 15.Okt.2029 | 400.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 451.849,16 | 2.0 | 10489.0 | 121.0 | 31.Okt.2029 | 863.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 451.486,39 | 2.0 | 9854.0 | 182.0 | 15.Juli2028 | 650.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 449.479,50 | 2.0 | 10091.0 | 66.0 | 01.Nov.2027 | 1163.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 449.228,94 | 2.0 | 9576.0 | 286.0 | 15.Juni2029 | 450.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 448.726,03 | 2.0 | 9715.0 | 255.0 | 15.Apr.2029 | 413.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 447.317,47 | 2.0 | 10542.0 | 39.0 | 15.Jan.2029 | 1025.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.621,97 | 2.0 | 9265.0 | 312.0 | 15.Juli2029 | 375.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 444.934,03 | 2.0 | 8875.0 | 274.0 | 01.Feb.2029 | 388.0 |
| COHR | COHERENT CORP 144A | Technologie | 443.323,22 | 2.0 | 9981.0 | 171.0 | 15.Dez.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 442.558,98 | 2.0 | 9952.0 | 122.0 | 15.Apr.2028 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.115,94 | 2.0 | 10131.0 | 46.0 | 15.Feb.2027 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 441.375,51 | 2.0 | 10489.0 | 8.0 | 15.Feb.2029 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 440.763,81 | 2.0 | 10439.0 | 104.0 | 01.Feb.2029 | 900.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 440.872,94 | 2.0 | 9864.0 | 225.0 | 15.Okt.2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 440.224,58 | 2.0 | 9853.0 | 212.0 | 01.Mai2029 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 439.497,51 | 2.0 | 10277.0 | 172.0 | 31.Dez.2028 | 1275.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 439.664,48 | 2.0 | 9823.0 | 203.0 | 15.Okt.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 439.047,28 | 2.0 | 9846.0 | 175.0 | 01.Mai2028 | 425.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 438.772,59 | 2.0 | 9873.0 | 180.0 | 15.Sept.2028 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 438.317,63 | 2.0 | 9908.0 | 128.0 | 15.Okt.2027 | 738.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 438.057,08 | 2.0 | 9922.0 | 171.0 | 01.Mai2029 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 437.589,90 | 2.0 | 10516.0 | 119.0 | 15.Okt.2029 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.491,10 | 2.0 | 10129.0 | 113.0 | 15.Apr.2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 434.269,31 | 2.0 | 9809.0 | 219.0 | 15.Jan.2029 | 575.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 433.631,57 | 2.0 | 10142.0 | 92.0 | 01.Juni2029 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 433.160,26 | 2.0 | 10015.0 | 80.0 | 15.Juli2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 431.696,82 | 2.0 | 10384.0 | 124.0 | 15.Feb.2029 | 813.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 431.774,51 | 2.0 | 9844.0 | 193.0 | 01.Okt.2028 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 431.846,47 | 2.0 | 10423.0 | 8.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 431.615,62 | 2.0 | 9985.0 | 91.0 | 15.Juli2028 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 430.817,86 | 2.0 | 9061.0 | 361.0 | 15.Feb.2030 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 430.248,13 | 2.0 | 9916.0 | 152.0 | 15.Juni2028 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 430.049,68 | 2.0 | 10010.0 | 42.0 | 15.Juni2027 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 430.078,00 | 2.0 | 9896.0 | 161.0 | 01.Juni2028 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 429.634,93 | 2.0 | 9888.0 | 172.0 | 01.Sept.2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 429.636,83 | 2.0 | 10276.0 | 42.0 | 15.Juli2028 | 725.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 429.415,77 | 2.0 | 9856.0 | 211.0 | 15.Feb.2029 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 429.108,83 | 2.0 | 9635.0 | 264.0 | 15.Feb.2029 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 426.906,79 | 2.0 | 9987.0 | 81.0 | 15.Jan.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 426.626,56 | 2.0 | 9909.0 | 154.0 | 01.Juni2028 | 463.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 421.698,67 | 2.0 | 9753.0 | 293.0 | 15.Apr.2030 | 475.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 421.280,30 | 2.0 | 10509.0 | 30.0 | 15.Juni2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 420.644,78 | 2.0 | 10302.0 | 208.0 | 01.Nov.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 419.697,97 | 2.0 | 9462.0 | 342.0 | 15.Apr.2030 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 417.189,59 | 2.0 | 10260.0 | 202.0 | 01.Aug.2029 | 675.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 416.752,78 | 2.0 | 8920.0 | 331.0 | 15.Nov.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 414.869,30 | 2.0 | 10068.0 | 207.0 | 01.Feb.2029 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 413.118,24 | 2.0 | 10336.0 | 123.0 | 15.Juni2029 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 411.752,88 | 2.0 | 10058.0 | 145.0 | 13.Sept.2027 | 530.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 411.803,10 | 2.0 | 9862.0 | 179.0 | 30.Juni2028 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 410.738,53 | 2.0 | 10022.0 | 10.0 | 01.Apr.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 410.121,91 | 2.0 | 7291.0 | 182.0 | 01.Feb.2028 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 409.958,72 | 2.0 | 10138.0 | 134.0 | 15.Juni2030 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 409.482,28 | 2.0 | 10068.0 | 361.0 | 15.Feb.2031 | 650.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 406.601,35 | 2.0 | 10386.0 | 22.0 | 30.Apr.2028 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 405.732,04 | 2.0 | 9367.0 | 269.0 | 15.Jan.2029 | 363.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 405.524,05 | 2.0 | 9447.0 | 256.0 | 15.Dez.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 403.334,77 | 2.0 | 9994.0 | 61.0 | 01.Okt.2027 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 403.163,86 | 2.0 | 9833.0 | 232.0 | 01.Okt.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 402.243,71 | 2.0 | 10507.0 | 10.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.930,55 | 2.0 | 9965.0 | 108.0 | 01.März2028 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 400.782,08 | 2.0 | 9413.0 | 325.0 | 15.Nov.2029 | 475.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 400.358,79 | 2.0 | 9315.0 | 272.0 | 15.Juni2029 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 400.475,83 | 2.0 | 9425.0 | 290.0 | 01.Juli2029 | 763.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 399.675,31 | 2.0 | 7765.0 | 302.0 | 01.Juli2029 | 488.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 399.442,75 | 2.0 | 10255.0 | 3.0 | 01.Nov.2027 | 1275.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 398.536,93 | 2.0 | 10468.0 | 334.0 | 15.Feb.2031 | 1200.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 398.148,61 | 2.0 | 9828.0 | 245.0 | 15.Nov.2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 397.473,70 | 2.0 | 9049.0 | 343.0 | 01.Dez.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 397.191,01 | 2.0 | 9561.0 | 269.0 | 15.Feb.2029 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 396.433,94 | 2.0 | 9677.0 | 268.0 | 01.Juni2029 | 488.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 396.184,66 | 2.0 | 10932.0 | 139.0 | 01.Juni2030 | 1000.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 395.414,98 | 2.0 | 7685.0 | 286.0 | 01.Juni2029 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 394.719,44 | 2.0 | 9636.0 | 259.0 | 01.Apr.2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.749,36 | 2.0 | 10401.0 | 76.0 | 01.Juli2029 | 688.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 393.154,05 | 2.0 | 9753.0 | 256.0 | 15.Juni2029 | 400.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 392.936,13 | 2.0 | 9562.0 | 203.0 | 01.Mai2028 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 392.752,24 | 2.0 | 10087.0 | 148.0 | 15.Apr.2030 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.386,01 | 2.0 | 10004.0 | 33.0 | 31.Juli2027 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 390.827,24 | 2.0 | 8482.0 | 268.0 | 15.Feb.2029 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 391.022,02 | 2.0 | 9860.0 | 160.0 | 15.Jan.2028 | 375.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 390.111,70 | 2.0 | 10365.0 | 144.0 | 01.Sept.2029 | 675.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 390.148,34 | 2.0 | 9935.0 | 148.0 | 01.Nov.2028 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 389.252,31 | 2.0 | 10110.0 | 84.0 | 01.Juni2029 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 389.044,34 | 2.0 | 10306.0 | 349.0 | 15.Apr.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 387.704,93 | 1.0 | 10010.0 | 10.0 | 15.Jan.2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.299,47 | 1.0 | 10422.0 | 8.0 | 01.Feb.2029 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 387.364,61 | 1.0 | 9955.0 | 250.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 386.739,13 | 1.0 | 9955.0 | 145.0 | 15.Juni2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 385.850,94 | 1.0 | 9811.0 | 191.0 | 15.Juni2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 385.483,62 | 1.0 | 9671.0 | 273.0 | 01.Juni2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 384.507,33 | 1.0 | 10017.0 | 60.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 384.238,44 | 1.0 | 10006.0 | 23.0 | 15.Okt.2027 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 384.268,53 | 1.0 | 10450.0 | 245.0 | 15.Mai2030 | 825.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 382.861,25 | 1.0 | 10284.0 | 347.0 | 01.Feb.2031 | 900.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 382.518,72 | 1.0 | 10397.0 | 69.0 | 30.Apr.2029 | 788.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 381.993,45 | 1.0 | 8979.0 | 234.0 | 15.Aug.2028 | 388.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 382.044,12 | 1.0 | 9455.0 | 226.0 | 01.Okt.2028 | 950.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 381.655,18 | 1.0 | 9988.0 | 97.0 | 15.Juli2028 | 525.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 381.187,49 | 1.0 | 10428.0 | 243.0 | 15.Juni2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 380.908,03 | 1.0 | 10011.0 | 8.0 | 15.Feb.2027 | 563.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 380.474,19 | 1.0 | 9954.0 | 120.0 | 01.Apr.2028 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 380.598,26 | 1.0 | 10348.0 | 163.0 | 15.März2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 380.238,89 | 1.0 | 8975.0 | 356.0 | 15.Mai2030 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 380.336,21 | 1.0 | 9998.0 | 53.0 | 15.Aug.2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 378.733,03 | 1.0 | 10332.0 | 228.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 377.389,64 | 1.0 | 10449.0 | 84.0 | 15.Feb.2030 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 377.538,75 | 1.0 | 9797.0 | 206.0 | 15.Aug.2028 | 400.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 376.394,02 | 1.0 | 9758.0 | 245.0 | 15.Apr.2029 | 413.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 376.451,20 | 1.0 | 8273.0 | 170.0 | 15.Dez.2027 | 488.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 376.153,41 | 1.0 | 9889.0 | 174.0 | 15.Aug.2028 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 375.273,12 | 1.0 | 9822.0 | 198.0 | 01.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 375.438,33 | 1.0 | 9906.0 | 255.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 374.250,67 | 1.0 | 10474.0 | 221.0 | 30.Sept.2028 | 1100.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 373.950,05 | 1.0 | 9923.0 | 136.0 | 01.Feb.2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 372.597,67 | 1.0 | 9048.0 | 271.0 | 15.Apr.2029 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 372.402,17 | 1.0 | 9301.0 | 431.0 | 15.Feb.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 371.936,80 | 1.0 | 9518.0 | 312.0 | 01.Okt.2029 | 363.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 372.091,56 | 1.0 | 10300.0 | 190.0 | 15.Juni2029 | 963.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 370.899,75 | 1.0 | 9723.0 | 223.0 | 01.Okt.2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.560,53 | 1.0 | 10241.0 | 82.0 | 15.Nov.2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.739,15 | 1.0 | 9980.0 | 164.0 | 15.Feb.2029 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 368.467,59 | 1.0 | 10529.0 | 167.0 | 15.Juni2028 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 367.488,92 | 1.0 | 9637.0 | 311.0 | 01.Feb.2030 | 550.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 366.810,42 | 1.0 | 8324.0 | 264.0 | 15.Apr.2029 | 863.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 366.478,28 | 1.0 | 9761.0 | 261.0 | 15.Aug.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 365.479,54 | 1.0 | 10376.0 | 70.0 | 01.Mai2029 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 363.488,94 | 1.0 | 10133.0 | 2.0 | 15.Mai2027 | 563.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 362.643,75 | 1.0 | 10116.0 | 257.0 | 01.Nov.2029 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 361.519,46 | 1.0 | 9997.0 | 48.0 | 15.Apr.2027 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 360.701,24 | 1.0 | 9330.0 | 338.0 | 01.Feb.2030 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.510,01 | 1.0 | 10368.0 | 222.0 | 15.Apr.2030 | 663.0 |
| PTC | PTC INC 144A | Technologie | 359.085,23 | 1.0 | 9829.0 | 171.0 | 15.Feb.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 358.779,02 | 1.0 | 10306.0 | 188.0 | 14.Apr.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 358.783,29 | 1.0 | 10693.0 | 248.0 | 15.Feb.2029 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.913,86 | 1.0 | 10183.0 | 16.0 | 15.Feb.2028 | 650.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 356.979,22 | 1.0 | 10000.0 | 83.0 | 15.Juli2028 | 525.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 356.744,76 | 1.0 | 7830.0 | 276.0 | 15.März2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 356.458,46 | 1.0 | 10065.0 | 102.0 | 01.Juni2027 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 356.329,56 | 1.0 | 9948.0 | 153.0 | 15.Juni2029 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 355.542,92 | 1.0 | 10623.0 | 198.0 | 15.Juni2030 | 800.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 354.865,16 | 1.0 | 10428.0 | 87.0 | 15.Dez.2028 | 875.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 353.237,33 | 1.0 | 10221.0 | 70.0 | 01.Feb.2028 | 838.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 351.081,81 | 1.0 | 9053.0 | 262.0 | 15.Jan.2029 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 351.090,55 | 1.0 | 10315.0 | 230.0 | 28.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 350.715,92 | 1.0 | 9799.0 | 225.0 | 01.März2029 | 463.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 350.785,00 | 1.0 | 10363.0 | 191.0 | 15.Okt.2029 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 350.547,26 | 1.0 | 10206.0 | 221.0 | 15.März2030 | 588.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 350.392,04 | 1.0 | 10441.0 | 227.0 | 15.Feb.2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 350.027,79 | 1.0 | 10070.0 | 356.0 | 23.Apr.2030 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 350.093,02 | 1.0 | 10340.0 | 219.0 | 15.März2030 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 349.813,89 | 1.0 | 8691.0 | 356.0 | 28.Feb.2030 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 349.027,74 | 1.0 | 10020.0 | 43.0 | 15.Juni2028 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 348.357,90 | 1.0 | 9943.0 | 140.0 | 15.Aug.2028 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 348.014,59 | 1.0 | 9528.0 | 247.0 | 01.Dez.2028 | 613.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 347.537,47 | 1.0 | 10263.0 | 188.0 | 15.März2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 346.952,56 | 1.0 | 10044.0 | 241.0 | 15.Juni2029 | 850.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 346.584,18 | 1.0 | 9335.0 | 243.0 | 15.Okt.2028 | 450.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 344.515,13 | 1.0 | 9115.0 | 304.0 | 30.Juni2029 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 344.075,49 | 1.0 | 10035.0 | 46.0 | 01.Juli2029 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 343.269,87 | 1.0 | 10434.0 | 239.0 | 15.Apr.2030 | 825.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 342.203,12 | 1.0 | 9741.0 | 269.0 | 01.Okt.2029 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 342.314,90 | 1.0 | 9971.0 | 47.0 | 15.Aug.2026 | 388.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 341.111,77 | 1.0 | 10396.0 | 83.0 | 01.Juli2029 | 688.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 340.858,12 | 1.0 | 8150.0 | 230.0 | 01.Okt.2028 | 675.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 340.964,60 | 1.0 | 9666.0 | 276.0 | 15.Juni2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 340.386,21 | 1.0 | 9999.0 | 266.0 | 01.Okt.2029 | 800.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 340.239,00 | 1.0 | 10139.0 | 245.0 | 15.Aug.2029 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 338.438,66 | 1.0 | 10332.0 | 124.0 | 15.Apr.2029 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 336.180,20 | 1.0 | 8714.0 | 182.0 | 15.Feb.2028 | 825.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 335.763,48 | 1.0 | 9755.0 | 224.0 | 01.Nov.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.497,64 | 1.0 | 9864.0 | 142.0 | 15.Okt.2027 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 333.907,50 | 1.0 | 10188.0 | 216.0 | 15.Sept.2029 | 563.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 333.509,26 | 1.0 | 8695.0 | 319.0 | 01.Nov.2029 | 638.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 332.279,71 | 1.0 | 9171.0 | 241.0 | 15.Dez.2028 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 331.732,27 | 1.0 | 9729.0 | 269.0 | 01.Aug.2029 | 463.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 331.276,48 | 1.0 | 6624.0 | 281.0 | 15.Juni2029 | 725.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 331.114,89 | 1.0 | 10521.0 | 31.0 | 15.Juni2030 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 331.212,78 | 1.0 | 7147.0 | 178.0 | 15.Jan.2028 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 330.328,52 | 1.0 | 9566.0 | 316.0 | 15.Aug.2029 | 388.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 330.384,87 | 1.0 | 9952.0 | 138.0 | 15.Sept.2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 330.397,49 | 1.0 | 10415.0 | 82.0 | 15.Juli2029 | 700.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 330.195,36 | 1.0 | 8757.0 | 281.0 | 18.Juni2029 | 888.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 329.919,43 | 1.0 | 9981.0 | 2.0 | 15.Sept.2027 | 388.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.608,86 | 1.0 | 10003.0 | 32.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.501,13 | 1.0 | 10380.0 | 71.0 | 15.Feb.2029 | 738.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 326.583,46 | 1.0 | 9322.0 | 317.0 | 15.Aug.2029 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 325.906,03 | 1.0 | 10147.0 | 77.0 | 01.Feb.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 323.447,04 | 1.0 | 9946.0 | 176.0 | 01.März2029 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 323.006,44 | 1.0 | 9314.0 | 360.0 | 15.Nov.2030 | 1100.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 322.345,49 | 1.0 | 9174.0 | 349.0 | 27.Jan.2030 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.073,66 | 1.0 | 9995.0 | 52.0 | 15.Jan.2027 | 663.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 322.109,85 | 1.0 | 9650.0 | 300.0 | 01.Dez.2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 321.506,25 | 1.0 | 9790.0 | 336.0 | 01.Dez.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.987,08 | 1.0 | 10483.0 | 154.0 | 01.Feb.2030 | 675.0 |
| XHR | XHR LP 144A | REITS | 321.023,09 | 1.0 | 10345.0 | 249.0 | 15.Mai2030 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.101,28 | 1.0 | 10002.0 | 156.0 | 31.Jan.2028 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 320.529,75 | 1.0 | 9702.0 | 301.0 | 15.Feb.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.176,20 | 1.0 | 10524.0 | 144.0 | 15.Dez.2029 | 788.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 320.383,47 | 1.0 | 9886.0 | 289.0 | 15.Mai2030 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.876,55 | 1.0 | 10251.0 | 201.0 | 15.Jan.2030 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 318.679,67 | 1.0 | 7567.0 | 290.0 | 15.Aug.2029 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 318.410,78 | 1.0 | 10027.0 | 146.0 | 01.Jan.2030 | 563.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 317.224,51 | 1.0 | 6292.0 | 340.0 | 15.Jan.2030 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 314.234,43 | 1.0 | 9748.0 | 258.0 | 30.Juni2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 314.259,51 | 1.0 | 9924.0 | 175.0 | 30.März2028 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 313.805,59 | 1.0 | 10383.0 | 120.0 | 25.Apr.2029 | 775.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 313.678,44 | 1.0 | 10071.0 | 233.0 | 01.Mai2030 | 688.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 313.001,12 | 1.0 | 10408.0 | 94.0 | 15.Feb.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.410,04 | 1.0 | 10226.0 | 8.0 | 15.Feb.2028 | 775.0 |
| SNFF | SPCM SA 144A | Basic Industry | 312.272,07 | 1.0 | 9460.0 | 348.0 | 15.März2030 | 338.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 311.533,55 | 1.0 | 9553.0 | 332.0 | 01.Apr.2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 310.882,54 | 1.0 | 9978.0 | 177.0 | 01.März2028 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 309.894,79 | 1.0 | 10268.0 | 270.0 | 15.Juli2030 | 588.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 309.547,05 | 1.0 | 10043.0 | 266.0 | 15.Okt.2029 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 309.526,60 | 1.0 | 10049.0 | 147.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 308.307,34 | 1.0 | 9931.0 | 143.0 | 01.Okt.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 307.570,43 | 1.0 | 10006.0 | 33.0 | 01.Apr.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 307.621,18 | 1.0 | 9991.0 | 70.0 | 15.Dez.2027 | 500.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 307.246,32 | 1.0 | 9143.0 | 278.0 | 01.März2029 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 306.909,12 | 1.0 | 9939.0 | 86.0 | 01.Feb.2027 | 425.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 306.294,44 | 1.0 | 9100.0 | 264.0 | 15.Apr.2029 | 913.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 306.319,27 | 1.0 | 9210.0 | 275.0 | 01.Mai2029 | 913.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 305.277,50 | 1.0 | 9849.0 | 213.0 | 15.Apr.2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 305.055,38 | 1.0 | 9922.0 | 150.0 | 01.Juli2028 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 298.113,96 | 1.0 | 10435.0 | 234.0 | 15.Aug.2029 | 1150.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 296.490,42 | 1.0 | 10163.0 | 221.0 | 15.Apr.2030 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 296.531,30 | 1.0 | 10045.0 | 8.0 | 13.Mai2027 | 663.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 295.888,83 | 1.0 | 9785.0 | 224.0 | 15.Dez.2028 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 295.699,65 | 1.0 | 9652.0 | 268.0 | 01.Juni2029 | 900.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 293.724,28 | 1.0 | 10435.0 | 115.0 | 01.Aug.2029 | 900.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 291.920,25 | 1.0 | 9763.0 | 123.0 | 15.Juni2027 | 700.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 290.936,56 | 1.0 | 8957.0 | 250.0 | 15.Dez.2028 | 713.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.995,23 | 1.0 | 10311.0 | 38.0 | 15.Juli2028 | 775.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 290.112,72 | 1.0 | 9522.0 | 311.0 | 01.Okt.2029 | 375.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 289.596,87 | 1.0 | 9683.0 | 263.0 | 15.Apr.2029 | 375.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 289.202,50 | 1.0 | 9955.0 | 308.0 | 15.Feb.2030 | 788.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 289.263,62 | 1.0 | 9622.0 | 255.0 | 15.Feb.2029 | 875.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.106,58 | 1.0 | 10388.0 | 68.0 | 15.Jan.2029 | 838.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 288.125,42 | 1.0 | 10565.0 | 119.0 | 31.März2030 | 775.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 288.293,06 | 1.0 | 8862.0 | 234.0 | 15.Aug.2028 | 388.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 287.602,34 | 1.0 | 9708.0 | 251.0 | 15.Apr.2029 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.399,42 | 1.0 | 10549.0 | 26.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 284.495,95 | 1.0 | 9818.0 | 225.0 | 31.März2029 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.513,36 | 1.0 | 9852.0 | 369.0 | 15.Mai2030 | 480.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.099,12 | 1.0 | 10427.0 | 26.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 282.185,05 | 1.0 | 10432.0 | 57.0 | 15.Feb.2030 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 281.660,69 | 1.0 | 10681.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 281.728,86 | 1.0 | 9703.0 | 269.0 | 01.Juni2029 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 279.842,50 | 1.0 | 9866.0 | 230.0 | 01.Dez.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.547,17 | 1.0 | 10069.0 | 14.0 | 15.Apr.2027 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 278.914,11 | 1.0 | 9951.0 | 133.0 | 15.Aug.2028 | 463.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 277.311,37 | 1.0 | 10185.0 | 61.0 | 15.Okt.2027 | 788.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 277.011,37 | 1.0 | 10022.0 | 113.0 | 01.Feb.2028 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 277.022,01 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 276.821,38 | 1.0 | 10013.0 | 8.0 | 15.Okt.2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.304,36 | 1.0 | 9995.0 | 301.0 | 15.Juli2029 | 495.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.040,10 | 1.0 | 10007.0 | 11.0 | 01.Apr.2027 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.092,59 | 1.0 | 9983.0 | 87.0 | 15.Jan.2028 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 275.559,87 | 1.0 | 10190.0 | 69.0 | 15.Feb.2028 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.145,66 | 1.0 | 9781.0 | 184.0 | 01.Apr.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 274.146,33 | 1.0 | 9832.0 | 223.0 | 01.Juni2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 272.687,16 | 1.0 | 9711.0 | 273.0 | 01.Aug.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 272.108,39 | 1.0 | 10041.0 | 50.0 | 01.Aug.2028 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 271.453,95 | 1.0 | 10177.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 269.388,33 | 1.0 | 6903.0 | 314.0 | 01.Nov.2029 | 600.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 269.162,58 | 1.0 | 10534.0 | 3.0 | 15.Feb.2029 | 950.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 268.636,17 | 1.0 | 9533.0 | 295.0 | 01.Juli2029 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 265.822,55 | 1.0 | 10003.0 | 35.0 | 01.Feb.2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 265.139,71 | 1.0 | 9823.0 | 222.0 | 15.Apr.2029 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.714,81 | 1.0 | 9493.0 | 242.0 | 01.Okt.2028 | 338.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 264.045,83 | 1.0 | 7528.0 | 263.0 | 15.Feb.2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 262.379,78 | 1.0 | 10240.0 | 345.0 | 14.Apr.2030 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 262.126,14 | 1.0 | 10047.0 | 126.0 | 01.Feb.2029 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.872,05 | 1.0 | 10226.0 | 44.0 | 01.Nov.2027 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.880,38 | 1.0 | 9729.0 | 190.0 | 15.März2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 261.284,82 | 1.0 | 10645.0 | 47.0 | 15.Feb.2030 | 900.0 |
| TGSNO | TGS ASA 144A | Energie | 261.105,47 | 1.0 | 10568.0 | 160.0 | 15.Jan.2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 260.213,20 | 1.0 | 10319.0 | 55.0 | 15.Sept.2028 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.337,68 | 1.0 | 10362.0 | 18.0 | 01.Mai2030 | 850.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 260.363,43 | 1.0 | 9726.0 | 271.0 | 31.Juli2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 259.013,22 | 1.0 | 9836.0 | 242.0 | 15.Nov.2029 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 258.413,83 | 1.0 | 10006.0 | 71.0 | 01.Juni2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.389,24 | 1.0 | 10101.0 | 67.0 | 01.Nov.2028 | 625.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 256.827,45 | 1.0 | 9666.0 | 311.0 | 31.Jan.2030 | 400.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 256.299,65 | 1.0 | 6782.0 | 274.0 | 30.Sept.2029 | 1118.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 256.027,09 | 1.0 | 9536.0 | 194.0 | 09.März2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 256.218,75 | 1.0 | 9306.0 | 202.0 | 15.Mai2028 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.859,94 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 255.586,81 | 1.0 | 10160.0 | 6.0 | 15.Jan.2029 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 254.617,30 | 1.0 | 10376.0 | 63.0 | 15.Feb.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.902,25 | 1.0 | 10324.0 | 26.0 | 01.Juni2028 | 938.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 252.118,06 | 1.0 | 9929.0 | 139.0 | 15.Apr.2028 | 438.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.086,72 | 1.0 | 9825.0 | 292.0 | 01.Aug.2029 | 988.0 |
| TROX | TRONOX INC 144A | Basic Industry | 250.858,70 | 1.0 | 7889.0 | 274.0 | 15.März2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 250.914,79 | 1.0 | 9830.0 | 356.0 | 15.Feb.2030 | 438.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.732,39 | 1.0 | 9834.0 | 217.0 | 15.Apr.2029 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 249.454,89 | 1.0 | 9841.0 | 101.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 249.016,19 | 1.0 | 10289.0 | 66.0 | 15.Sept.2028 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 247.677,44 | 1.0 | 9990.0 | 72.0 | 01.Dez.2027 | 525.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 246.847,39 | 1.0 | 8208.0 | 398.0 | 15.Feb.2031 | 850.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 245.389,69 | 1.0 | 9860.0 | 222.0 | 15.Apr.2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 245.111,87 | 1.0 | 10007.0 | 54.0 | 01.Mai2029 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 243.314,84 | 1.0 | 8498.0 | 308.0 | 21.Feb.2030 | 1125.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.037,34 | 1.0 | 9257.0 | 282.0 | 15.Apr.2029 | 525.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 242.152,88 | 1.0 | 9867.0 | 201.0 | 15.Apr.2029 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 241.704,86 | 1.0 | 9657.0 | 224.0 | 15.Aug.2028 | 500.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 241.324,06 | 1.0 | 8809.0 | 207.0 | 15.Mai2028 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 241.328,75 | 1.0 | 7186.0 | 149.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 241.146,53 | 1.0 | 8024.0 | 268.0 | 15.Feb.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 241.146,67 | 1.0 | 9309.0 | 211.0 | 01.Juni2028 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 240.783,44 | 1.0 | 10188.0 | 156.0 | 01.März2028 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 240.953,65 | 1.0 | 8192.0 | 255.0 | 15.März2029 | 963.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 240.548,00 | 1.0 | 9989.0 | 2.0 | 15.Sept.2028 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 239.598,14 | 1.0 | 9674.0 | 296.0 | 15.Nov.2029 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 238.738,89 | 1.0 | 6670.0 | 277.0 | 15.Juni2029 | 800.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 237.518,72 | 1.0 | 9705.0 | 250.0 | 01.März2029 | 400.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.598,71 | 1.0 | 10175.0 | 65.0 | 15.März2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 232.724,31 | 1.0 | 9905.0 | 277.0 | 15.Apr.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 231.268,10 | 1.0 | 10004.0 | 31.0 | 15.Sept.2027 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 229.922,01 | 1.0 | 10207.0 | 14.0 | 15.Apr.2028 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.618,19 | 1.0 | 10133.0 | 93.0 | 15.Jan.2029 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 229.069,25 | 1.0 | 9659.0 | 247.0 | 15.Jan.2029 | 838.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.564,91 | 1.0 | 10456.0 | 88.0 | 15.Dez.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 226.680,58 | 1.0 | 9337.0 | 242.0 | 15.Sept.2028 | 245.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 225.629,14 | 1.0 | 10012.0 | 8.0 | 15.Feb.2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 224.868,24 | 1.0 | 9808.0 | 231.0 | 15.Apr.2029 | 400.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.973,16 | 1.0 | 10273.0 | 10.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 222.181,69 | 1.0 | 10030.0 | 34.0 | 15.Juni2028 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 218.676,62 | 1.0 | 9552.0 | 275.0 | 01.März2029 | 350.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 216.657,04 | 1.0 | 9127.0 | 38.0 | 15.Juli2026 | 875.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 216.043,27 | 1.0 | 9382.0 | 348.0 | 15.Feb.2030 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 213.523,77 | 1.0 | 9453.0 | 300.0 | 01.Aug.2029 | 600.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 212.296,94 | 1.0 | 9285.0 | 294.0 | 01.Okt.2029 | 925.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 210.343,67 | 1.0 | 10387.0 | 326.0 | 15.Feb.2031 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 210.067,00 | 1.0 | 6285.0 | 275.0 | 31.März2029 | 450.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 209.481,47 | 1.0 | 9963.0 | 22.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.680,39 | 1.0 | 10001.0 | 30.0 | 15.Okt.2026 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 208.921,10 | 1.0 | 10347.0 | 375.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 207.664,22 | 1.0 | 9916.0 | 231.0 | 15.Sept.2029 | 488.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.734,66 | 1.0 | 10008.0 | 2.0 | 01.März2028 | 688.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 206.228,26 | 1.0 | 9973.0 | 96.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.376,36 | 1.0 | 10006.0 | 39.0 | 15.Feb.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.133,63 | 1.0 | 10079.0 | 137.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 204.905,65 | 1.0 | 10572.0 | 56.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.537,55 | 1.0 | 9795.0 | 253.0 | 01.Nov.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 202.958,33 | 1.0 | 10061.0 | 231.0 | 15.Jan.2030 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 203.155,56 | 1.0 | 9940.0 | 331.0 | 15.Feb.2031 | 800.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.164,53 | 1.0 | 10656.0 | 171.0 | 15.Mai2030 | 800.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 200.774,02 | 1.0 | 10002.0 | 42.0 | 31.Juli2027 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 200.263,65 | 1.0 | 9834.0 | 235.0 | 30.Sept.2028 | 450.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 199.658,62 | 1.0 | 9777.0 | 186.0 | 01.Mai2028 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 197.870,14 | 1.0 | 8762.0 | 183.0 | 30.Jan.2028 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 197.084,54 | 1.0 | 9695.0 | 280.0 | 15.März2029 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 193.594,92 | 1.0 | 5936.0 | 326.0 | 01.Dez.2029 | 500.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 192.908,06 | 1.0 | 9894.0 | 252.0 | 18.Jan.2029 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.691,96 | 1.0 | 10006.0 | 20.0 | 15.März2027 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 190.522,39 | 1.0 | 10018.0 | 99.0 | 15.Okt.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 190.160,38 | 1.0 | 9485.0 | 357.0 | 01.Feb.2030 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 189.857,13 | 1.0 | 9772.0 | 351.0 | 01.März2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 187.666,66 | 1.0 | 10001.0 | 19.0 | 15.Mai2026 | 525.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.557,25 | 1.0 | 10123.0 | 47.0 | 15.Aug.2027 | 725.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 186.337,79 | 1.0 | 10404.0 | 56.0 | 26.Apr.2029 | 750.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.021,76 | 1.0 | 9377.0 | 304.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 183.023,26 | 1.0 | 10247.0 | 242.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.049,44 | 1.0 | 9949.0 | 34.0 | 01.Juli2026 | 375.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 179.352,85 | 1.0 | 10613.0 | 78.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.621,80 | 1.0 | 10614.0 | 49.0 | 01.Sept.2028 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 178.637,82 | 1.0 | 8916.0 | 416.0 | 15.Feb.2031 | 688.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 178.272,76 | 1.0 | 10024.0 | 8.0 | 15.Nov.2027 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.927,19 | 1.0 | 10089.0 | 118.0 | 15.März2029 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.291,60 | 1.0 | 10707.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.142,36 | 1.0 | 9706.0 | 512.0 | 15.Juli2032 | 688.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 170.512,70 | 1.0 | 9799.0 | 227.0 | 15.Mai2029 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.635,83 | 1.0 | 9943.0 | 257.0 | 15.Mai2029 | 1200.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.799,86 | 1.0 | 9942.0 | 82.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.563,53 | 1.0 | 10112.0 | 130.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.214,11 | 1.0 | 9959.0 | 82.0 | 31.Jan.2027 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.446,08 | 1.0 | 10280.0 | 74.0 | 01.Juni2028 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.410,55 | 1.0 | 9958.0 | 137.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 156.171,68 | 1.0 | 10029.0 | 17.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 156.173,74 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 155.034,10 | 1.0 | 10055.0 | 63.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 154.356,56 | 1.0 | 10095.0 | 201.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 153.715,96 | 1.0 | 7675.0 | 272.0 | 15.Feb.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 153.794,76 | 1.0 | 10551.0 | 83.0 | 01.Aug.2029 | 913.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 149.153,06 | 1.0 | 9606.0 | 330.0 | 15.Feb.2030 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 148.227,08 | 1.0 | 9625.0 | 256.0 | 01.März2029 | 538.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 146.557,56 | 1.0 | 9744.0 | 290.0 | 01.Feb.2030 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.239,36 | 1.0 | 9563.0 | 272.0 | 15.Apr.2029 | 525.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 143.084,51 | 1.0 | 6195.0 | 298.0 | 23.Dez.2029 | 988.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.354,63 | 1.0 | 9831.0 | 244.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.272,77 | 1.0 | 9832.0 | 224.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.666,23 | 1.0 | 8081.0 | 252.0 | 15.Jan.2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 137.581,07 | 1.0 | 9733.0 | 259.0 | 15.Juni2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 137.467,74 | 1.0 | 7474.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 137.368,75 | 1.0 | 7530.0 | 129.0 | 15.Juli2027 | 963.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.988,67 | 1.0 | 10631.0 | 120.0 | 15.Dez.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.753,21 | 0.0 | 9942.0 | 38.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.418,29 | 0.0 | 7133.0 | 345.0 | 30.Jan.2030 | 525.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 124.677,22 | 0.0 | 8135.0 | 243.0 | 15.Nov.2028 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.831,11 | 0.0 | 10242.0 | 2.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 120.731,15 | 0.0 | 9995.0 | 213.0 | 01.Feb.2029 | 1075.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 119.354,58 | 0.0 | 9760.0 | 239.0 | 15.März2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.607,65 | 0.0 | 10460.0 | 9.0 | 15.Nov.2028 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 116.274,40 | 0.0 | 10010.0 | 3.0 | 15.Feb.2028 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 115.880,04 | 0.0 | 5757.0 | 366.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 113.574,87 | 0.0 | 9678.0 | 459.0 | 15.Okt.2031 | 650.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.714,41 | 0.0 | 8905.0 | 129.0 | 15.Juli2027 | 1063.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 112.652,50 | 0.0 | 9623.0 | 263.0 | 01.März2029 | 363.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 110.197,51 | 0.0 | 10625.0 | 151.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.147,72 | 0.0 | 11011.0 | 18.0 | 30.Apr.2029 | 1188.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 105.798,14 | 0.0 | 10382.0 | 200.0 | 15.Feb.2031 | 725.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.319,84 | 0.0 | 10474.0 | 156.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.512,20 | 0.0 | 10376.0 | 124.0 | 15.Juli2027 | 717.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 104.192,44 | 0.0 | 10402.0 | 237.0 | 15.Feb.2031 | 763.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.625,24 | 0.0 | 10018.0 | 14.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.246,47 | 0.0 | 9929.0 | 161.0 | 01.Apr.2029 | 750.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.978,78 | 0.0 | 9986.0 | 75.0 | 24.Sept.2027 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 97.987,14 | 0.0 | 7030.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.303,54 | 0.0 | 9450.0 | 160.0 | 15.Nov.2027 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 95.931,71 | 0.0 | 9566.0 | 378.0 | 01.Feb.2031 | 438.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 94.289,53 | 0.0 | 9421.0 | 422.0 | 15.Feb.2031 | 375.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 90.994,25 | 0.0 | 10301.0 | 102.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.760,62 | 0.0 | 9076.0 | 157.0 | 30.Sept.2027 | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 89.083,64 | 0.0 | 9997.0 | 60.0 | 15.Feb.2028 | 575.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.871,85 | 0.0 | 10003.0 | 225.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.745,30 | 0.0 | 10057.0 | 8.0 | 31.Jan.2029 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 73.040,62 | 0.0 | 5250.0 | 240.0 | 30.Apr.2029 | 1175.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 68.325,58 | 0.0 | 9648.0 | 273.0 | 01.Mai2029 | 363.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.282,92 | 0.0 | 10260.0 | 8.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.805,00 | 0.0 | 4981.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.874,26 | 0.0 | 10008.0 | 15.0 | 20.Apr.2026 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.419,15 | 0.0 | 10580.0 | 106.0 | 01.Dez.2030 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 47.902,47 | 0.0 | 9107.0 | 74.0 | 01.Dez.2026 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.780,03 | 0.0 | 10020.0 | 8.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 44.345,35 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.025,90 | 0.0 | 11795.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.381,33 | 0.0 | 2380.0 | 406.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.168,59 | 0.0 | 13495.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 581.0 | 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 | -17.285.081,76 | -67.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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