Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1121 securities.
Note: The data shown here is as of date Feb. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.723.274,99 | 252.0 | 100,07 | 11.0 | nan | 434.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 43.721.084,00 | 241.0 | 107,78 | 257.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.080.036,89 | 160.0 | 98,96 | 170.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 27.957.975,39 | 154.0 | 99,30 | 93.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.923.763,62 | 126.0 | 96,52 | 156.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.803.811,29 | 115.0 | 86,85 | 130.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.040.657,55 | 111.0 | 98,75 | 199.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.560.002,71 | 102.0 | 97,21 | 180.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.342.614,94 | 101.0 | 97,21 | 202.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.344.484,69 | 96.0 | 97,47 | 125.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.251.166,67 | 95.0 | 91,32 | 358.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 16.434.445,69 | 91.0 | 99,97 | 142.0 | 01.Okt.2028 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.908.453,46 | 88.0 | 100,00 | 94.0 | 01.Apr.2026 | 570.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.682.023,75 | 86.0 | 89,31 | 243.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.115.656,19 | 78.0 | 102,08 | 102.0 | 15.März2026 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 13.349.132,50 | 74.0 | 94,20 | 365.0 | 15.Sept.2029 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 13.343.410,51 | 74.0 | 94,65 | 323.0 | 15.Jan.2029 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.156.273,01 | 73.0 | 100,40 | 68.0 | 20.Nov.2025 | 575.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.539.994,58 | 69.0 | 99,37 | 184.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.420.969,92 | 68.0 | 96,53 | 272.0 | 01.Juli2028 | 500.0 |
| ACM | AECOM | Industrial Other | 12.403.830,04 | 68.0 | 99,48 | 183.0 | 15.März2027 | 513.0 |
| TGNA | TEGNA INC | Kommunikation | 12.367.032,10 | 68.0 | 95,52 | 262.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 12.321.946,94 | 68.0 | 98,30 | 199.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.827.943,06 | 65.0 | 64,01 | 366.0 | 01.Juni2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 11.781.636,55 | 65.0 | 97,25 | 126.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.291.074,64 | 62.0 | 100,40 | 323.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.280.011,11 | 62.0 | 99,25 | 107.0 | 31.Mai2026 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 10.377.548,44 | 57.0 | 98,08 | 208.0 | 15.Feb.2028 | 600.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 10.376.453,30 | 57.0 | 79,00 | 352.0 | 15.Feb.2029 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.285.407,38 | 57.0 | 99,57 | 82.0 | 01.Feb.2026 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.209.105,34 | 56.0 | 92,84 | 388.0 | 15.Juli2029 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 10.160.403,16 | 56.0 | 101,66 | 303.0 | 15.Aug.2029 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.146.503,98 | 56.0 | 98,90 | 172.0 | 01.Nov.2027 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 10.031.494,51 | 55.0 | 102,38 | 295.0 | 28.Aug.2028 | 665.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 9.923.233,99 | 55.0 | 88,00 | 353.0 | 01.Feb.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.906.855,95 | 55.0 | 97,78 | 223.0 | 01.Feb.2028 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.890.251,20 | 55.0 | 100,74 | 65.0 | 01.Sept.2027 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.746.246,33 | 54.0 | 101,08 | 294.0 | 15.Juni2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.664.378,78 | 53.0 | 103,16 | 254.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.627.589,25 | 53.0 | 100,13 | 9.0 | 01.Feb.2027 | 625.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.601.564,64 | 53.0 | 100,09 | 151.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.516.530,04 | 52.0 | 95,55 | 335.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.417.152,39 | 52.0 | 96,72 | 255.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.387.364,31 | 52.0 | 97,30 | 323.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.265.715,27 | 51.0 | 95,32 | 342.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.144.722,60 | 50.0 | 101,78 | 318.0 | 15.Jan.2029 | 975.0 |
| DISH | DISH DBS CORP | Kommunikation | 9.130.003,67 | 50.0 | 72,24 | 290.0 | 01.Juli2028 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.086.494,43 | 50.0 | 99,75 | 318.0 | 15.Juni2029 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.065.452,57 | 50.0 | 98,32 | 181.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 9.044.734,64 | 50.0 | 105,50 | 211.0 | 15.Apr.2029 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.030.912,92 | 50.0 | 97,99 | 299.0 | 01.Juni2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.984.702,51 | 50.0 | 98,11 | 188.0 | 15.März2027 | 488.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.982.730,26 | 50.0 | 91,72 | 354.0 | 15.Feb.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.967.680,98 | 49.0 | 98,73 | 229.0 | 15.Okt.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.867.083,59 | 49.0 | 96,47 | 300.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.846.735,94 | 49.0 | 97,77 | 415.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.837.640,62 | 49.0 | 99,83 | 190.0 | 15.Apr.2027 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 8.811.856,09 | 49.0 | 99,39 | 133.0 | 20.Aug.2026 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.807.313,05 | 49.0 | 100,69 | 134.0 | 01.Feb.2028 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.798.930,16 | 49.0 | 99,56 | 19.0 | 23.Apr.2025 | 240.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 8.783.306,39 | 48.0 | 102,59 | 134.0 | 15.März2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.737.089,12 | 48.0 | 94,41 | 346.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.637.365,52 | 48.0 | 77,18 | 393.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.603.169,04 | 47.0 | 97,83 | 206.0 | 15.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.459.247,31 | 47.0 | 95,06 | 328.0 | 01.Mai2029 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 8.447.404,05 | 47.0 | 97,80 | 316.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.160.677,79 | 45.0 | 99,92 | 61.0 | 15.Mai2026 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.980.433,23 | 44.0 | 102,00 | 266.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.863.767,08 | 43.0 | 100,00 | 49.0 | 01.Okt.2025 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.816.066,17 | 43.0 | 106,08 | 48.0 | 15.Jan.2029 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.816.089,46 | 43.0 | 85,55 | 358.0 | 01.Feb.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.789.557,01 | 43.0 | 99,85 | 25.0 | 15.Mai2025 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.545.946,65 | 42.0 | 97,52 | 169.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 7.543.289,03 | 42.0 | 100,09 | 46.0 | 15.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.540.197,80 | 42.0 | 93,95 | 387.0 | 15.Jan.2030 | 438.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.492.415,56 | 41.0 | 96,23 | 319.0 | 15.Sept.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.452.581,36 | 41.0 | 95,29 | 266.0 | 15.Feb.2028 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.396.474,45 | 41.0 | 93,03 | 337.0 | 01.März2029 | 475.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.313.171,72 | 40.0 | 97,14 | 129.0 | 15.Juni2026 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.283.025,46 | 40.0 | 98,72 | 320.0 | 15.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.223.315,31 | 40.0 | 98,50 | 202.0 | 09.Mai2027 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.215.983,48 | 40.0 | 91,32 | 383.0 | 01.Okt.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 7.152.593,08 | 39.0 | 97,64 | 343.0 | 15.Jan.2030 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.135.912,56 | 39.0 | 100,06 | 192.0 | 28.Apr.2027 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.119.745,95 | 39.0 | 98,28 | 366.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.046.196,67 | 39.0 | 101,55 | 344.0 | 15.Mai2029 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.028.395,23 | 39.0 | 101,77 | 239.0 | 15.Jan.2028 | 663.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.022.095,85 | 39.0 | 105,73 | 200.0 | 15.Apr.2029 | 825.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.975.210,58 | 38.0 | 96,15 | 250.0 | 01.Feb.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.856.961,92 | 38.0 | 102,02 | 377.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.799.140,32 | 37.0 | 101,52 | 127.0 | 15.Juni2026 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.778.920,29 | 37.0 | 94,73 | 231.0 | 15.Sept.2027 | 525.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.687.500,77 | 37.0 | 100,56 | 278.0 | 15.Feb.2029 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.641.264,55 | 37.0 | 101,36 | 220.0 | 15.Sept.2027 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.615.414,95 | 36.0 | 100,03 | 77.0 | 01.Juni2027 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.603.979,84 | 36.0 | 103,02 | 10.0 | 15.Jan.2029 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.574.275,47 | 36.0 | 98,15 | 209.0 | 15.Dez.2027 | 463.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.559.089,76 | 36.0 | 95,75 | 207.0 | 20.Mai2027 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.552.836,87 | 36.0 | 100,55 | 36.0 | 25.Juni2025 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.526.201,33 | 36.0 | 100,58 | 107.0 | 01.Juni2026 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.520.050,96 | 36.0 | 99,63 | 111.0 | 01.Apr.2027 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 6.468.111,11 | 36.0 | 99,00 | 162.0 | 15.Sept.2027 | 513.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.465.604,15 | 36.0 | 98,54 | 208.0 | 01.Juni2027 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.461.023,73 | 36.0 | 105,25 | 335.0 | 12.Jan.2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.363.599,51 | 35.0 | 95,56 | 270.0 | 15.März2028 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.347.214,79 | 35.0 | 99,97 | 65.0 | 29.Okt.2025 | 420.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.342.249,56 | 35.0 | 99,23 | 139.0 | 15.Apr.2027 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.330.843,07 | 35.0 | 99,22 | 138.0 | 01.Apr.2027 | 488.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 6.315.630,96 | 35.0 | 98,19 | 203.0 | 15.Mai2027 | 538.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.266.582,34 | 35.0 | 96,00 | 346.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.241.849,45 | 34.0 | 96,38 | 181.0 | 15.Jan.2027 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.236.073,06 | 34.0 | 94,38 | 208.0 | 23.Apr.2027 | 280.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 6.233.976,84 | 34.0 | 99,83 | 2.0 | 15.Feb.2025 | 445.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.233.530,16 | 34.0 | 97,44 | 399.0 | 15.Nov.2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 6.231.471,60 | 34.0 | 100,53 | 31.0 | 01.Juni2027 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.218.095,52 | 34.0 | 96,42 | 335.0 | 15.Juli2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.213.910,15 | 34.0 | 100,21 | 50.0 | 15.Mai2027 | 550.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 6.194.291,47 | 34.0 | 99,18 | 54.0 | 01.Sept.2025 | 350.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.169.676,00 | 34.0 | 98,13 | 129.0 | 30.Juni2026 | 475.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 6.116.029,15 | 34.0 | 101,29 | 118.0 | 15.Feb.2028 | 725.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 6.070.541,54 | 33.0 | 92,46 | 370.0 | 15.Juni2029 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 6.040.125,55 | 33.0 | 99,71 | 92.0 | 01.Aug.2026 | 525.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.009.410,65 | 33.0 | 101,20 | 141.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.980.255,62 | 33.0 | 102,86 | 102.0 | 15.Juni2029 | 750.0 |
| TWLO | TWILIO INC | Technologie | 5.926.875,60 | 33.0 | 92,69 | 350.0 | 15.März2029 | 363.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.919.305,99 | 33.0 | 91,82 | 315.0 | 01.Sept.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.911.400,14 | 33.0 | 98,26 | 201.0 | 15.Nov.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.899.613,19 | 33.0 | 88,88 | 270.0 | 15.Feb.2028 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.857.776,42 | 32.0 | 95,65 | 164.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.748.900,48 | 32.0 | 96,92 | 153.0 | 01.Okt.2026 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.701.772,81 | 31.0 | 106,64 | 339.0 | 12.Apr.2029 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.648.343,75 | 31.0 | 98,96 | 273.0 | 01.Feb.2028 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.621.759,44 | 31.0 | 89,75 | 141.0 | 01.Aug.2026 | 525.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.593.045,43 | 31.0 | 96,10 | 347.0 | 18.Jan.2029 | 513.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.573.695,31 | 31.0 | 69,94 | 139.0 | 01.Aug.2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.550.019,89 | 31.0 | 96,19 | 256.0 | 15.Dez.2027 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.502.828,05 | 30.0 | 94,32 | 383.0 | 01.Juni2029 | 409.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.400.373,35 | 30.0 | 93,60 | 312.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.391.561,24 | 30.0 | 94,66 | 254.0 | 15.Nov.2027 | 395.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.372.979,09 | 30.0 | 97,01 | 238.0 | 15.Feb.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 5.365.181,87 | 30.0 | 101,75 | 92.0 | 15.Jan.2027 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.352.737,48 | 30.0 | 100,12 | 161.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.336.475,02 | 29.0 | 81,01 | 362.0 | 01.Apr.2029 | 465.0 |
| AES | DPL INC | Elektro- | 5.336.111,85 | 29.0 | 99,57 | 38.0 | 01.Juli2025 | 413.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.301.964,67 | 29.0 | 100,53 | 63.0 | 01.Aug.2027 | 700.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.292.806,67 | 29.0 | 98,87 | 210.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 5.255.284,21 | 29.0 | 100,00 | 56.0 | 15.Jan.2027 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.252.243,01 | 29.0 | 97,11 | 237.0 | 01.März2028 | 450.0 |
| BPOP | POPULAR INC | Bankwesen | 5.251.310,11 | 29.0 | 103,88 | 264.0 | 13.März2028 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.225.144,74 | 29.0 | 98,37 | 146.0 | 30.Sept.2026 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.179.712,58 | 29.0 | 99,82 | 122.0 | 15.Juni2028 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.156.276,57 | 28.0 | 99,28 | 167.0 | 01.Juli2028 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.154.162,75 | 28.0 | 100,73 | 182.0 | 01.Apr.2027 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.107.501,59 | 28.0 | 99,16 | 139.0 | 01.Sept.2026 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 5.073.887,72 | 28.0 | 100,15 | 8.0 | 15.März2026 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.061.631,75 | 28.0 | 99,50 | 135.0 | 15.Nov.2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.044.092,21 | 28.0 | 96,79 | 183.0 | 15.Feb.2027 | 495.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.034.692,94 | 28.0 | 99,97 | 26.0 | 15.Juni2025 | 975.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.012.325,17 | 28.0 | 96,07 | 257.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.957.077,75 | 27.0 | 94,35 | 372.0 | 15.Okt.2029 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 4.945.111,03 | 27.0 | 95,61 | 126.0 | 01.Juni2026 | 215.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.940.415,14 | 27.0 | 99,72 | 143.0 | 15.Sept.2026 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.900.515,30 | 27.0 | 104,96 | 261.0 | 15.März2028 | 830.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.808.961,58 | 27.0 | 97,09 | 275.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 4.775.574,37 | 26.0 | 100,09 | 202.0 | 15.Juli2028 | 650.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 4.765.770,94 | 26.0 | 103,84 | 210.0 | 15.Nov.2029 | 775.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.759.265,31 | 26.0 | 98,35 | 212.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 4.744.605,04 | 26.0 | 100,11 | 9.0 | 15.Sept.2026 | 675.0 |
| AES | DPL INC | Elektro- | 4.734.162,40 | 26.0 | 94,25 | 368.0 | 15.Apr.2029 | 435.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 4.685.119,44 | 26.0 | 100,27 | 4.0 | 31.Mai2025 | 950.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.665.628,51 | 26.0 | 99,44 | 151.0 | 15.Okt.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.628.798,24 | 26.0 | 82,01 | 397.0 | 01.Okt.2029 | 495.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.623.936,85 | 26.0 | 100,37 | 38.0 | 01.Okt.2025 | 660.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.599.876,58 | 25.0 | 94,29 | 311.0 | 01.Okt.2028 | 513.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.571.421,01 | 25.0 | 101,11 | 192.0 | 15.Jan.2029 | 688.0 |
| ATI | ATI INC | Basic Industry | 4.562.168,18 | 25.0 | 99,85 | 96.0 | 01.Dez.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.545.212,74 | 25.0 | 87,90 | 272.0 | 15.Jan.2028 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.524.722,24 | 25.0 | 99,17 | 42.0 | 17.Juli2025 | 425.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.515.933,33 | 25.0 | 98,25 | 96.0 | 15.Feb.2026 | 525.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.467.254,77 | 25.0 | 100,17 | 98.0 | 15.Juli2028 | 638.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.459.915,65 | 25.0 | 100,38 | 279.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.426.692,68 | 24.0 | 91,52 | 252.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.392.493,00 | 24.0 | 96,88 | 193.0 | 15.März2027 | 400.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.339.315,06 | 24.0 | 99,63 | 109.0 | 01.März2027 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.258.483,27 | 23.0 | 108,16 | 365.0 | 15.Sept.2029 | 788.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 4.139.662,33 | 23.0 | 99,75 | 90.0 | 15.Okt.2026 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.085.558,28 | 23.0 | 90,81 | 265.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.965.750,93 | 22.0 | 90,12 | 252.0 | 01.Okt.2027 | 175.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.922.628,04 | 22.0 | 96,75 | 260.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.767.559,48 | 21.0 | 72,93 | 441.0 | 15.Jan.2030 | 325.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.758.950,01 | 21.0 | 97,55 | 92.0 | 22.Jan.2026 | 371.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.876.941,55 | 16.0 | 100,04 | 245.0 | 01.Nov.2029 | 588.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.856.620,67 | 16.0 | 101,84 | 81.0 | 15.Jan.2026 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 2.704.832,27 | 15.0 | 100,19 | 9.0 | 15.März2025 | 475.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 2.008.182,71 | 11.0 | 107,29 | 203.0 | 15.Dez.2029 | 825.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.821.267,75 | 10.0 | 99,22 | 99.0 | 15.März2026 | 488.0 |
| WAIR | WESCO AIRCRAFT HOLDINGS INC 144A | Produktionsmittel | 1.774.110,15 | 10.0 | 3.650,43 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.184.294,27 | 7.0 | 93,36 | 348.0 | 01.Apr.2029 | 388.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.112.367,65 | 6.0 | 101,13 | 324.0 | 15.Nov.2029 | 1200.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.084.696,00 | 6.0 | 102,57 | 250.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.084.508,16 | 6.0 | 98,50 | 198.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.082.849,89 | 6.0 | 98,38 | 301.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 997.843,75 | 6.0 | 98,38 | 172.0 | 01.Mai2027 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 940.514,58 | 5.0 | 111,07 | 319.0 | 01.Feb.2029 | 950.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 838.670,36 | 5.0 | 106,85 | 109.0 | 15.Feb.2028 | 1050.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 833.960,49 | 5.0 | 86,14 | 345.0 | 01.Mai2029 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 785.217,22 | 4.0 | 101,19 | 271.0 | 01.März2029 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 777.645,93 | 4.0 | 92,13 | 169.0 | 01.Dez.2026 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 772.545,31 | 4.0 | 102,00 | 120.0 | 15.Apr.2027 | 788.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 733.715,28 | 4.0 | 105,13 | 101.0 | 15.Nov.2027 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 724.597,22 | 4.0 | 99,63 | 254.0 | 20.Apr.2029 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 710.888,83 | 4.0 | 99,97 | 42.0 | 15.Sept.2025 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 671.876,30 | 4.0 | 104,25 | 124.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 666.874,69 | 4.0 | 96,92 | 318.0 | 01.Okt.2029 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 663.571,46 | 4.0 | 97,34 | 326.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 658.164,55 | 4.0 | 97,38 | 232.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 656.228,74 | 4.0 | 101,72 | 191.0 | 15.Aug.2028 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 648.655,10 | 4.0 | 109,69 | 339.0 | 15.Apr.2029 | 975.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 642.023,70 | 4.0 | 106,34 | 26.0 | 30.Apr.2028 | 1050.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 640.514,00 | 4.0 | 100,07 | 3.0 | 15.Apr.2025 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 626.208,56 | 3.0 | 89,80 | 331.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 609.959,58 | 3.0 | 86,03 | 333.0 | 01.Dez.2028 | 575.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 599.835,42 | 3.0 | 98,58 | 109.0 | 15.Apr.2026 | 438.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 595.285,15 | 3.0 | 95,14 | 371.0 | 15.Dez.2029 | 1100.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 590.127,12 | 3.0 | 109,00 | 205.0 | 01.Apr.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 588.565,97 | 3.0 | 97,76 | 298.0 | 31.Jan.2029 | 1175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 578.130,02 | 3.0 | 100,15 | 90.0 | 15.Jan.2026 | 571.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 574.843,75 | 3.0 | 109,50 | 174.0 | 15.Feb.2027 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 568.621,09 | 3.0 | 98,50 | 178.0 | 15.Juli2027 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 558.641,11 | 3.0 | 99,58 | 124.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 551.280,29 | 3.0 | 94,73 | 280.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 547.608,28 | 3.0 | 79,49 | 379.0 | 15.Juli2029 | 513.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 546.432,64 | 3.0 | 95,46 | 286.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 541.194,47 | 3.0 | 93,84 | 303.0 | 15.Juli2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 527.048,10 | 3.0 | 99,02 | 211.0 | 01.Mai2028 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 527.088,75 | 3.0 | 95,26 | 342.0 | 01.Sept.2029 | 938.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 522.170,55 | 3.0 | 91,57 | 356.0 | 15.Sept.2029 | 900.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 519.710,56 | 3.0 | 101,71 | 168.0 | 15.Okt.2028 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 517.126,18 | 3.0 | 79,68 | 394.0 | 15.Okt.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 511.096,82 | 3.0 | 99,94 | 87.0 | 01.Juni2027 | 663.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 503.181,30 | 3.0 | 98,54 | 180.0 | 01.Aug.2027 | 500.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 498.903,82 | 3.0 | 95,75 | 321.0 | 15.Mai2029 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 495.817,55 | 3.0 | 99,56 | 84.0 | 01.Feb.2026 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 491.650,55 | 3.0 | 105,05 | 143.0 | 01.Okt.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 489.886,88 | 3.0 | 104,00 | 241.0 | 01.Feb.2029 | 925.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 488.337,15 | 3.0 | 96,19 | 305.0 | 15.Apr.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 487.626,56 | 3.0 | 97,25 | 181.0 | 15.März2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 480.052,22 | 3.0 | 92,81 | 289.0 | 30.Sept.2028 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 474.802,96 | 3.0 | 96,86 | 319.0 | 01.Juni2029 | 538.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 470.765,70 | 3.0 | 98,74 | 170.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 462.095,75 | 3.0 | 100,68 | 8.0 | 15.Mai2027 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 461.843,49 | 3.0 | 113,25 | 226.0 | 15.Nov.2029 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 456.052,68 | 3.0 | 102,17 | 222.0 | 15.Aug.2028 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 452.882,29 | 2.0 | 93,78 | 381.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 451.181,25 | 2.0 | 98,75 | 70.0 | 01.Nov.2025 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 445.869,60 | 2.0 | 83,92 | 181.0 | 01.Feb.2027 | 813.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 442.453,06 | 2.0 | 108,09 | 144.0 | 15.März2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 438.432,66 | 2.0 | 100,35 | 279.0 | 01.Sept.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 437.672,58 | 2.0 | 105,92 | 38.0 | 15.Nov.2028 | 975.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 437.498,26 | 2.0 | 76,75 | 373.0 | 15.Aug.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 436.802,84 | 2.0 | 96,78 | 147.0 | 01.Sept.2026 | 313.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 434.281,46 | 2.0 | 99,45 | 136.0 | 15.Juli2027 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 424.056,56 | 2.0 | 99,37 | 116.0 | 15.Okt.2026 | 500.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 424.153,12 | 2.0 | 104,00 | 287.0 | 15.Juli2029 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 422.576,75 | 2.0 | 93,77 | 399.0 | 30.Jan.2030 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 420.914,18 | 2.0 | 104,41 | 200.0 | 01.Jan.2030 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 420.772,50 | 2.0 | 101,65 | 270.0 | 01.Apr.2029 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 419.555,99 | 2.0 | 95,53 | 160.0 | 15.Okt.2026 | 288.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 418.619,34 | 2.0 | 101,62 | 341.0 | 15.Jan.2030 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 416.819,44 | 2.0 | 101,25 | 121.0 | 15.Apr.2027 | 925.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 416.958,18 | 2.0 | 100,64 | 111.0 | 15.Apr.2026 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 415.246,36 | 2.0 | 98,55 | 157.0 | 15.Jan.2027 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 412.307,85 | 2.0 | 95,72 | 328.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 412.093,36 | 2.0 | 96,64 | 268.0 | 15.Juli2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 412.024,56 | 2.0 | 101,90 | 47.0 | 15.Juni2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 411.884,03 | 2.0 | 95,35 | 256.0 | 15.Jan.2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 411.425,00 | 2.0 | 101,00 | 169.0 | 01.Mai2029 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 411.198,17 | 2.0 | 98,23 | 219.0 | 15.März2028 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 409.207,83 | 2.0 | 104,63 | 102.0 | 15.Feb.2028 | 925.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 406.562,73 | 2.0 | 95,36 | 317.0 | 15.Jan.2029 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 402.880,83 | 2.0 | 102,29 | 237.0 | 15.Dez.2028 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 402.319,55 | 2.0 | 103,28 | 155.0 | 15.Feb.2027 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 402.126,35 | 2.0 | 102,53 | 256.0 | 15.Feb.2029 | 813.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 401.768,72 | 2.0 | 99,85 | 178.0 | 15.Dez.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 401.650,52 | 2.0 | 96,00 | 346.0 | 15.Sept.2029 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 401.140,14 | 2.0 | 104,66 | 121.0 | 01.Juli2028 | 838.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 400.166,67 | 2.0 | 112,00 | 136.0 | 30.Nov.2028 | 1200.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 396.746,00 | 2.0 | 96,62 | 265.0 | 26.Aug.2028 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 391.332,80 | 2.0 | 93,68 | 191.0 | 01.März2027 | 400.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 390.876,53 | 2.0 | 97,34 | 235.0 | 01.März2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 390.790,01 | 2.0 | 99,79 | 57.0 | 15.Okt.2025 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 389.258,87 | 2.0 | 99,81 | 62.0 | 15.Nov.2025 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 387.906,64 | 2.0 | 98,08 | 219.0 | 01.Feb.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 384.938,91 | 2.0 | 99,92 | 59.0 | 15.Feb.2026 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 384.751,97 | 2.0 | 92,08 | 199.0 | 15.Apr.2027 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 382.350,32 | 2.0 | 105,58 | 200.0 | 15.Mai2028 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 382.432,41 | 2.0 | 100,11 | 118.0 | 15.Okt.2027 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 379.953,12 | 2.0 | 99,50 | 341.0 | 15.Okt.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 379.434,38 | 2.0 | 99,67 | 85.0 | 01.Mai2026 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 378.322,20 | 2.0 | 102,40 | 304.0 | 01.Okt.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 376.008,85 | 2.0 | 99,83 | 102.0 | 15.Jan.2028 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 375.202,19 | 2.0 | 70,51 | 408.0 | 01.Dez.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 373.132,77 | 2.0 | 97,60 | 313.0 | 01.Juli2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 372.014,53 | 2.0 | 97,02 | 238.0 | 15.Feb.2028 | 450.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 370.968,17 | 2.0 | 99,84 | 86.0 | 15.Jan.2027 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 370.474,79 | 2.0 | 97,95 | 332.0 | 15.Dez.2029 | 550.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 368.921,88 | 2.0 | 103,00 | 271.0 | 01.Mai2029 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 368.612,88 | 2.0 | 91,41 | 406.0 | 01.Dez.2029 | 388.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 368.502,60 | 2.0 | 96,75 | 364.0 | 15.Apr.2029 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 367.546,00 | 2.0 | 99,42 | 108.0 | 15.Aug.2026 | 550.0 |
| PTC | PTC INC 144A | Technologie | 366.127,75 | 2.0 | 99,94 | 2.0 | 15.Feb.2025 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.436,25 | 2.0 | 84,13 | 344.0 | 01.Feb.2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 361.844,53 | 2.0 | 95,29 | 328.0 | 01.Mai2029 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 360.456,25 | 2.0 | 102,75 | 302.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 357.631,41 | 2.0 | 92,63 | 360.0 | 15.Aug.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 357.650,17 | 2.0 | 101,25 | 295.0 | 15.Juni2029 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 355.510,31 | 2.0 | 99,97 | 328.0 | 01.Aug.2029 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 354.666,38 | 2.0 | 98,35 | 271.0 | 01.März2029 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 354.287,08 | 2.0 | 101,90 | 291.0 | 15.Mai2029 | 975.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 353.905,88 | 2.0 | 98,18 | 229.0 | 01.Mai2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 353.938,80 | 2.0 | 92,50 | 394.0 | 15.Aug.2029 | 388.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 352.085,31 | 2.0 | 93,32 | 264.0 | 15.Dez.2027 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 351.881,25 | 2.0 | 98,75 | 214.0 | 01.Mai2028 | 650.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 350.365,03 | 2.0 | 102,95 | 212.0 | 15.Sept.2028 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 350.212,28 | 2.0 | 97,57 | 201.0 | 15.Aug.2027 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 349.444,21 | 2.0 | 106,92 | 214.0 | 15.Juli2029 | 863.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 346.644,81 | 2.0 | 96,31 | 317.0 | 15.Aug.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 346.598,12 | 2.0 | 80,62 | 297.0 | 01.Juni2028 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 345.166,32 | 2.0 | 101,50 | 113.0 | 15.Mai2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 344.105,97 | 2.0 | 99,88 | 21.0 | 29.Apr.2025 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 343.557,47 | 2.0 | 95,85 | 253.0 | 15.Feb.2028 | 475.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 343.686,37 | 2.0 | 108,44 | 172.0 | 30.Sept.2029 | 1175.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 342.459,49 | 2.0 | 102,06 | 93.0 | 01.Sept.2028 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 341.761,88 | 2.0 | 89,90 | 367.0 | 01.Mai2029 | 450.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 341.369,84 | 2.0 | 102,69 | 37.0 | 01.Mai2028 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 341.286,80 | 2.0 | 97,62 | 141.0 | 15.Aug.2026 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 340.454,80 | 2.0 | 101,44 | 120.0 | 31.Juli2026 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 340.569,79 | 2.0 | 98,99 | 154.0 | 15.Mai2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 339.509,56 | 2.0 | 101,70 | 73.0 | 15.Mai2026 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 339.197,67 | 2.0 | 100,05 | 37.0 | 15.Feb.2027 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 338.358,68 | 2.0 | 101,84 | 317.0 | 15.Aug.2029 | 1150.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 337.105,85 | 2.0 | 95,43 | 279.0 | 01.Juni2028 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 336.975,38 | 2.0 | 107,83 | 292.0 | 15.Juli2029 | 1263.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 336.519,33 | 2.0 | 99,55 | 49.0 | 15.Aug.2025 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 331.235,94 | 2.0 | 99,76 | 106.0 | 15.Okt.2027 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 329.846,89 | 2.0 | 102,07 | 285.0 | 15.Juni2029 | 663.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 329.890,75 | 2.0 | 94,09 | 350.0 | 01.Aug.2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 329.483,96 | 2.0 | 99,62 | 121.0 | 15.Okt.2027 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 328.742,44 | 2.0 | 102,17 | 268.0 | 15.Apr.2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 328.825,52 | 2.0 | 100,50 | 8.0 | 15.Juli2027 | 975.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 327.635,21 | 2.0 | 99,16 | 235.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 326.244,53 | 2.0 | 91,80 | 356.0 | 15.März2029 | 350.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 325.145,45 | 2.0 | 104,91 | 217.0 | 15.März2029 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 325.183,58 | 2.0 | 100,38 | 123.0 | 15.Feb.2027 | 588.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 323.433,00 | 2.0 | 105,28 | 9.0 | 15.März2028 | 900.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.192,50 | 2.0 | 108,75 | 69.0 | 01.Okt.2028 | 1200.0 |
| COHR | COHERENT CORP 144A | Technologie | 321.129,23 | 2.0 | 96,55 | 342.0 | 15.Dez.2029 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 320.918,90 | 2.0 | 99,78 | 297.0 | 31.März2029 | 1000.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.419,53 | 2.0 | 97,25 | 248.0 | 01.Mai2028 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 319.341,00 | 2.0 | 102,51 | 191.0 | 01.Sept.2027 | 875.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 318.535,02 | 2.0 | 105,56 | 78.0 | 15.Juli2028 | 888.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 317.660,93 | 2.0 | 101,71 | 150.0 | 30.Sept.2027 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 316.673,96 | 2.0 | 107,38 | 104.0 | 30.Nov.2029 | 938.0 |
| SUN | SUNOCO LP 144A | Energie | 315.568,31 | 2.0 | 103,26 | 250.0 | 01.Mai2029 | 700.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 315.036,19 | 2.0 | 100,27 | 9.0 | 15.März2026 | 750.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 314.213,33 | 2.0 | 97,00 | 367.0 | 31.Jan.2030 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 312.739,15 | 2.0 | 94,75 | 358.0 | 15.Okt.2029 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 312.258,93 | 2.0 | 101,22 | 285.0 | 01.Apr.2029 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.725,78 | 2.0 | 94,58 | 334.0 | 01.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 310.715,62 | 2.0 | 93,13 | 356.0 | 01.Mai2029 | 375.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 310.598,70 | 2.0 | 104,61 | 218.0 | 15.Feb.2029 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 310.261,25 | 2.0 | 101,26 | 210.0 | 15.Apr.2028 | 675.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 308.295,26 | 2.0 | 100,10 | 28.0 | 15.Sept.2027 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 308.320,72 | 2.0 | 103,81 | 236.0 | 15.Feb.2029 | 900.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 307.244,35 | 2.0 | 100,18 | 163.0 | 01.Apr.2028 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 306.674,38 | 2.0 | 99,86 | 76.0 | 15.Aug.2026 | 488.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 306.239,12 | 2.0 | 102,07 | 70.0 | 15.Jan.2028 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 305.568,20 | 2.0 | 93,24 | 392.0 | 15.Dez.2029 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 304.950,16 | 2.0 | 101,22 | 147.0 | 15.Jan.2027 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 302.885,11 | 2.0 | 91,04 | 238.0 | 15.Okt.2027 | 675.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 301.882,92 | 2.0 | 106,29 | 77.0 | 14.Nov.2028 | 1475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 300.828,74 | 2.0 | 97,62 | 248.0 | 15.Mai2028 | 1125.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 300.255,73 | 2.0 | 105,87 | 126.0 | 01.Okt.2028 | 925.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 298.630,11 | 2.0 | 94,17 | 352.0 | 15.Juni2029 | 413.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 297.690,97 | 2.0 | 91,25 | 344.0 | 15.Jan.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 297.832,35 | 2.0 | 112,16 | 226.0 | 15.Apr.2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 296.905,24 | 2.0 | 98,57 | 272.0 | 15.Juli2029 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 295.075,20 | 2.0 | 89,33 | 367.0 | 16.Apr.2029 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 294.752,86 | 2.0 | 99,69 | 312.0 | 15.Mai2029 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 294.830,08 | 2.0 | 96,36 | 253.0 | 15.März2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 294.688,61 | 2.0 | 99,51 | 90.0 | 15.Jan.2026 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 294.446,25 | 2.0 | 98,00 | 252.0 | 01.Aug.2028 | 575.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 293.520,56 | 2.0 | 103,86 | 93.0 | 15.Okt.2027 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 293.533,98 | 2.0 | 97,51 | 230.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 292.430,29 | 2.0 | 102,94 | 196.0 | 15.Feb.2029 | 700.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 291.035,11 | 2.0 | 99,21 | 113.0 | 15.Mai2026 | 488.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 291.090,83 | 2.0 | 100,20 | 67.0 | 01.Aug.2026 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 289.680,99 | 2.0 | 101,75 | 111.0 | 01.März2028 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 287.622,90 | 2.0 | 99,16 | 102.0 | 30.März2026 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 287.375,24 | 2.0 | 98,96 | 164.0 | 31.Juli2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 286.886,87 | 2.0 | 106,85 | 128.0 | 15.Dez.2028 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 286.546,45 | 2.0 | 101,63 | 267.0 | 15.März2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 286.029,75 | 2.0 | 94,04 | 314.0 | 01.Nov.2028 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 285.620,62 | 2.0 | 105,21 | 252.0 | 31.Okt.2029 | 863.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 285.327,08 | 2.0 | 91,97 | 351.0 | 15.Feb.2029 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 285.393,28 | 2.0 | 103,59 | 228.0 | 01.Feb.2029 | 750.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 285.105,03 | 2.0 | 106,88 | 169.0 | 15.Jan.2029 | 1025.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 284.798,14 | 2.0 | 102,61 | 253.0 | 15.März2029 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 284.684,88 | 2.0 | 102,94 | 235.0 | 15.Jan.2029 | 838.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 283.209,74 | 2.0 | 99,22 | 206.0 | 15.Feb.2029 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 283.229,17 | 2.0 | 91,25 | 331.0 | 15.Feb.2029 | 650.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 282.155,01 | 2.0 | 101,90 | 187.0 | 01.Juli2027 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 281.985,54 | 2.0 | 93,67 | 335.0 | 15.Jan.2029 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 281.646,38 | 2.0 | 100,18 | 8.0 | 15.Aug.2027 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 280.923,58 | 2.0 | 101,72 | 412.0 | 15.Jan.2030 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 280.933,96 | 2.0 | 97,90 | 195.0 | 15.Aug.2027 | 500.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 280.951,65 | 2.0 | 99,75 | 119.0 | 15.Sept.2028 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 280.454,25 | 2.0 | 93,02 | 382.0 | 15.Jan.2030 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 280.372,16 | 2.0 | 100,30 | 49.0 | 15.Mai2028 | 700.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 279.831,60 | 2.0 | 101,38 | 42.0 | 31.Okt.2026 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 279.864,22 | 2.0 | 102,39 | 290.0 | 15.Juni2029 | 825.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 279.404,77 | 2.0 | 100,32 | 110.0 | 15.Okt.2027 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 278.899,07 | 2.0 | 100,03 | 36.0 | 15.Mai2026 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 278.614,32 | 2.0 | 90,38 | 144.0 | 15.Aug.2026 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 278.124,00 | 2.0 | 100,94 | 204.0 | 01.Aug.2029 | 800.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 278.015,26 | 2.0 | 99,50 | 171.0 | 31.Jan.2029 | 778.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 277.826,39 | 2.0 | 99,50 | 98.0 | 15.Juni2026 | 1000.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 277.843,75 | 2.0 | 92,50 | 408.0 | 31.Jan.2030 | 413.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 277.271,25 | 2.0 | 99,50 | 334.0 | 15.Okt.2029 | 950.0 |
| TROX | TRONOX INC 144A | Basic Industry | 276.593,54 | 2.0 | 90,33 | 354.0 | 15.März2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 276.172,44 | 2.0 | 106,53 | 132.0 | 01.Dez.2028 | 925.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 275.928,54 | 2.0 | 97,39 | 178.0 | 01.Feb.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 274.759,72 | 2.0 | 97,63 | 334.0 | 15.Jan.2029 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 273.209,72 | 2.0 | 100,12 | 8.0 | 15.Juni2025 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 273.264,06 | 2.0 | 97,99 | 80.0 | 15.Dez.2025 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 273.154,62 | 2.0 | 94,08 | 362.0 | 01.Aug.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 272.721,33 | 2.0 | 93,22 | 270.0 | 15.Apr.2028 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 272.585,30 | 2.0 | 102,40 | 311.0 | 15.Okt.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 271.812,60 | 1.0 | 96,53 | 290.0 | 15.Feb.2029 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 271.542,33 | 1.0 | 97,92 | 281.0 | 15.Juni2029 | 538.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 271.293,75 | 1.0 | 99,25 | 90.0 | 01.Feb.2026 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 271.312,50 | 1.0 | 89,00 | 355.0 | 01.Juni2029 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 271.101,20 | 1.0 | 94,88 | 296.0 | 15.Aug.2028 | 400.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 271.114,58 | 1.0 | 99,73 | 38.0 | 30.Juni2025 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 270.195,25 | 1.0 | 103,72 | 235.0 | 01.Feb.2029 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 270.040,84 | 1.0 | 101,40 | 323.0 | 31.Okt.2029 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 269.831,41 | 1.0 | 96,06 | 275.0 | 21.Juli2028 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 268.845,49 | 1.0 | 105,53 | 149.0 | 15.Mai2029 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 268.959,76 | 1.0 | 100,02 | 17.0 | 01.Mai2025 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 268.250,32 | 1.0 | 79,73 | 267.0 | 15.Jan.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 266.845,64 | 1.0 | 96,38 | 315.0 | 30.Juni2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 266.231,87 | 1.0 | 99,97 | 44.0 | 01.Sept.2026 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 265.841,93 | 1.0 | 99,47 | 25.0 | 15.Mai2025 | 360.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 265.293,75 | 1.0 | 96,50 | 298.0 | 15.Apr.2029 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 264.881,03 | 1.0 | 95,98 | 387.0 | 15.Juli2029 | 495.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 264.800,10 | 1.0 | 94,53 | 329.0 | 15.Apr.2029 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 263.599,15 | 1.0 | 95,24 | 285.0 | 15.Juni2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 263.701,88 | 1.0 | 96,63 | 243.0 | 15.Jan.2028 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 262.983,99 | 1.0 | 94,11 | 311.0 | 01.Okt.2028 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 261.798,48 | 1.0 | 94,68 | 237.0 | 31.Aug.2027 | 338.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 261.302,09 | 1.0 | 100,00 | 361.0 | 30.Sept.2029 | 1043.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 259.433,90 | 1.0 | 86,34 | 271.0 | 01.Feb.2028 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 258.977,28 | 1.0 | 93,74 | 301.0 | 01.Juli2028 | 388.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 258.434,53 | 1.0 | 100,13 | 48.0 | 01.Juni2026 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 257.339,15 | 1.0 | 102,48 | 19.0 | 15.Apr.2027 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 256.875,69 | 1.0 | 101,69 | 181.0 | 15.Feb.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 256.717,53 | 1.0 | 99,81 | 31.0 | 06.Juni2025 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 256.420,48 | 1.0 | 97,88 | 232.0 | 15.Aug.2028 | 550.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 256.272,61 | 1.0 | 91,59 | 353.0 | 01.März2029 | 363.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 256.286,00 | 1.0 | 108,16 | 48.0 | 01.Dez.2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 255.591,65 | 1.0 | 91,96 | 395.0 | 04.Dez.2029 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.365,92 | 1.0 | 99,78 | 126.0 | 15.Sept.2027 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 254.813,09 | 1.0 | 87,63 | 391.0 | 01.Sept.2029 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 253.919,53 | 1.0 | 91,13 | 329.0 | 01.Okt.2028 | 338.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 253.386,70 | 1.0 | 98,92 | 146.0 | 15.Feb.2027 | 500.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 253.068,58 | 1.0 | 100,75 | 70.0 | 15.Sept.2027 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 252.512,64 | 1.0 | 90,55 | 366.0 | 15.Apr.2029 | 400.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 252.541,88 | 1.0 | 106,35 | 242.0 | 15.Sept.2029 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 252.194,27 | 1.0 | 98,77 | 205.0 | 01.Okt.2028 | 588.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 251.792,81 | 1.0 | 110,49 | 95.0 | 31.Dez.2028 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 251.064,54 | 1.0 | 99,42 | 205.0 | 01.Juni2027 | 525.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 251.125,42 | 1.0 | 98,12 | 255.0 | 01.Okt.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 250.958,81 | 1.0 | 105,49 | 128.0 | 15.Sept.2028 | 900.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 250.980,50 | 1.0 | 100,00 | 60.0 | 15.Juli2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 250.507,71 | 1.0 | 98,24 | 191.0 | 15.Sept.2027 | 488.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 250.270,50 | 1.0 | 94,92 | 330.0 | 01.Mai2029 | 488.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 249.696,88 | 1.0 | 99,76 | 92.0 | 01.Feb.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 249.760,00 | 1.0 | 101,59 | 197.0 | 15.Mai2029 | 1050.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 249.492,53 | 1.0 | 94,05 | 387.0 | 01.Aug.2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 248.335,42 | 1.0 | 98,28 | 215.0 | 01.Juni2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 248.021,61 | 1.0 | 97,13 | 268.0 | 01.Aug.2028 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 247.800,61 | 1.0 | 101,86 | 261.0 | 15.Feb.2029 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 247.877,40 | 1.0 | 102,66 | 206.0 | 15.Sept.2028 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 247.356,91 | 1.0 | 100,81 | 201.0 | 01.Feb.2028 | 613.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 247.378,09 | 1.0 | 100,34 | 13.0 | 01.Apr.2026 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 247.101,46 | 1.0 | 80,61 | 261.0 | 15.Jan.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 246.177,00 | 1.0 | 102,37 | 8.0 | 31.Dez.2028 | 825.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 245.754,31 | 1.0 | 96,77 | 295.0 | 15.Mai2029 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 245.501,74 | 1.0 | 96,52 | 299.0 | 15.Apr.2029 | 525.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 245.502,74 | 1.0 | 101,71 | 304.0 | 01.Sept.2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 244.218,75 | 1.0 | 95,50 | 318.0 | 15.Feb.2029 | 450.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 244.005,21 | 1.0 | 99,83 | 71.0 | 15.Apr.2026 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 243.732,58 | 1.0 | 99,63 | 84.0 | 01.Apr.2026 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 243.464,84 | 1.0 | 98,06 | 104.0 | 15.März2026 | 325.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 243.329,92 | 1.0 | 108,89 | 102.0 | 15.Dez.2028 | 1125.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 242.947,42 | 1.0 | 94,75 | 292.0 | 15.Aug.2028 | 500.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 242.343,26 | 1.0 | 96,29 | 243.0 | 15.Dez.2027 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 242.121,44 | 1.0 | 94,54 | 383.0 | 15.Jan.2030 | 588.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 241.263,90 | 1.0 | 95,53 | 308.0 | 15.Nov.2028 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 241.271,70 | 1.0 | 94,63 | 266.0 | 15.Feb.2028 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 241.148,78 | 1.0 | 95,79 | 277.0 | 15.Juni2028 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 240.766,32 | 1.0 | 101,93 | 340.0 | 30.Jan.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 240.535,21 | 1.0 | 89,81 | 268.0 | 01.März2028 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 240.619,14 | 1.0 | 95,29 | 330.0 | 01.Juni2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 240.641,81 | 1.0 | 99,86 | 83.0 | 01.März2027 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 240.419,72 | 1.0 | 95,89 | 255.0 | 15.Jan.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 240.308,87 | 1.0 | 92,01 | 336.0 | 15.Jan.2029 | 600.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 239.999,31 | 1.0 | 94,47 | 304.0 | 15.Nov.2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 239.632,53 | 1.0 | 94,76 | 365.0 | 15.Nov.2029 | 463.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 239.656,28 | 1.0 | 95,14 | 354.0 | 01.Sept.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 239.769,53 | 1.0 | 106,00 | 151.0 | 15.Jan.2029 | 813.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 239.283,73 | 1.0 | 94,50 | 338.0 | 30.Apr.2029 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 238.368,66 | 1.0 | 102,42 | 167.0 | 15.Feb.2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.406,25 | 1.0 | 94,50 | 419.0 | 01.Dez.2029 | 450.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 238.534,46 | 1.0 | 98,17 | 275.0 | 15.Juni2029 | 963.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 238.185,83 | 1.0 | 93,69 | 341.0 | 31.März2029 | 438.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 238.210,09 | 1.0 | 95,95 | 156.0 | 15.Nov.2026 | 1225.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 238.339,27 | 1.0 | 93,29 | 336.0 | 01.März2029 | 463.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 238.027,26 | 1.0 | 99,38 | 92.0 | 15.März2026 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 238.057,99 | 1.0 | 103,00 | 189.0 | 15.Juli2028 | 725.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 237.177,37 | 1.0 | 103,56 | 275.0 | 30.Mai2029 | 950.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 236.655,05 | 1.0 | 102,46 | 171.0 | 15.März2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 236.718,92 | 1.0 | 104,01 | 305.0 | 15.Dez.2029 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 236.416,46 | 1.0 | 93,75 | 292.0 | 01.Juni2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 236.250,97 | 1.0 | 92,80 | 344.0 | 15.Feb.2029 | 350.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 236.085,94 | 1.0 | 93,50 | 381.0 | 01.Dez.2029 | 488.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 236.161,75 | 1.0 | 99,25 | 201.0 | 15.Mai2027 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 235.687,50 | 1.0 | 93,13 | 349.0 | 01.Juni2029 | 600.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 235.118,52 | 1.0 | 102,34 | 264.0 | 15.Apr.2029 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 234.879,01 | 1.0 | 92,41 | 350.0 | 01.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 234.892,97 | 1.0 | 100,59 | 188.0 | 01.Juni2027 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 234.657,90 | 1.0 | 70,01 | 341.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 232.954,44 | 1.0 | 91,90 | 360.0 | 15.Apr.2029 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.857,24 | 1.0 | 105,25 | 4.0 | 31.März2027 | 1350.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 231.682,72 | 1.0 | 100,20 | 135.0 | 15.März2027 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 231.511,68 | 1.0 | 100,49 | 321.0 | 01.Aug.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 231.257,11 | 1.0 | 99,93 | 119.0 | 15.Feb.2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 230.932,32 | 1.0 | 99,72 | 168.0 | 15.Feb.2028 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 230.659,72 | 1.0 | 90,25 | 192.0 | 15.März2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 229.047,56 | 1.0 | 100,01 | 13.0 | 01.Apr.2025 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 228.407,83 | 1.0 | 95,66 | 180.0 | 01.März2027 | 825.0 |
| TRIWAT | TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 228.311,38 | 1.0 | 99,23 | 223.0 | 01.Apr.2029 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 228.078,40 | 1.0 | 103,45 | 250.0 | 01.Feb.2029 | 900.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 227.685,76 | 1.0 | 101,50 | 276.0 | 15.Apr.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 227.831,25 | 1.0 | 97,94 | 104.0 | 01.Apr.2026 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 227.636,43 | 1.0 | 97,45 | 214.0 | 15.Okt.2027 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 227.442,06 | 1.0 | 96,05 | 208.0 | 15.Juli2027 | 1050.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 226.929,02 | 1.0 | 99,38 | 125.0 | 01.Nov.2026 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 226.542,45 | 1.0 | 95,25 | 328.0 | 15.Mai2029 | 488.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 226.284,38 | 1.0 | 98,75 | 202.0 | 01.Okt.2028 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 226.159,38 | 1.0 | 72,37 | 263.0 | 01.Apr.2028 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 226.180,42 | 1.0 | 100,70 | 284.0 | 01.Apr.2029 | 588.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 225.188,83 | 1.0 | 102,14 | 51.0 | 31.Jan.2027 | 788.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 224.657,81 | 1.0 | 98,94 | 158.0 | 01.Juni2027 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 224.716,21 | 1.0 | 101,07 | 144.0 | 15.Juni2027 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 224.423,21 | 1.0 | 101,28 | 265.0 | 15.Feb.2029 | 638.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 224.525,41 | 1.0 | 99,33 | 142.0 | 15.Jan.2027 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 224.019,62 | 1.0 | 93,72 | 368.0 | 01.Okt.2029 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 224.022,81 | 1.0 | 96,18 | 322.0 | 15.Juni2029 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 223.628,88 | 1.0 | 97,58 | 233.0 | 15.Sept.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 223.313,87 | 1.0 | 103,04 | 281.0 | 01.Juli2029 | 763.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 223.390,65 | 1.0 | 95,94 | 195.0 | 01.Apr.2027 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 222.855,47 | 1.0 | 97,25 | 187.0 | 15.Apr.2027 | 563.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 222.597,92 | 1.0 | 106,68 | 166.0 | 15.Feb.2029 | 950.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 222.406,95 | 1.0 | 104,58 | 259.0 | 15.Apr.2029 | 1225.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 222.476,84 | 1.0 | 99,99 | 50.0 | 15.Apr.2026 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 222.547,50 | 1.0 | 103,50 | 42.0 | 28.Nov.2028 | 900.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 221.906,25 | 1.0 | 86,95 | 149.0 | 15.Sept.2026 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 221.707,03 | 1.0 | 97,73 | 307.0 | 15.Juni2029 | 525.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 221.241,56 | 1.0 | 97,97 | 251.0 | 15.Juli2028 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 221.021,17 | 1.0 | 107,20 | 168.0 | 01.Apr.2029 | 925.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 220.887,85 | 1.0 | 95,31 | 334.0 | 15.Juni2029 | 475.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 220.378,12 | 1.0 | 100,00 | 46.0 | 01.Feb.2026 | 688.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 219.883,75 | 1.0 | 84,31 | 327.0 | 15.Feb.2029 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 219.981,96 | 1.0 | 97,44 | 231.0 | 15.Jan.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 220.011,11 | 1.0 | 87,06 | 402.0 | 01.Sept.2029 | 400.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 219.345,33 | 1.0 | 96,74 | 236.0 | 15.Dez.2027 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 219.484,52 | 1.0 | 92,33 | 392.0 | 01.Nov.2029 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 219.026,39 | 1.0 | 96,58 | 166.0 | 15.Nov.2026 | 325.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 218.622,40 | 1.0 | 60,30 | 329.0 | 01.Mai2029 | 788.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 218.665,35 | 1.0 | 98,99 | 105.0 | 15.Apr.2026 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 218.419,03 | 1.0 | 84,69 | 305.0 | 15.Aug.2028 | 550.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 218.124,31 | 1.0 | 95,23 | 294.0 | 01.Sept.2028 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 217.841,00 | 1.0 | 102,74 | 242.0 | 15.Feb.2029 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 217.625,09 | 1.0 | 95,36 | 307.0 | 15.Nov.2028 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 216.848,96 | 1.0 | 77,97 | 352.0 | 15.Jan.2030 | 1275.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 216.877,34 | 1.0 | 94,83 | 235.0 | 15.Sept.2027 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 216.903,18 | 1.0 | 94,01 | 331.0 | 15.Jan.2029 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 216.671,58 | 1.0 | 105,42 | 343.0 | 05.Apr.2029 | 840.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 216.676,66 | 1.0 | 94,17 | 354.0 | 15.Aug.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 215.873,72 | 1.0 | 91,76 | 351.0 | 01.Feb.2029 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 215.620,22 | 1.0 | 93,73 | 332.0 | 01.Apr.2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 215.070,83 | 1.0 | 99,75 | 109.0 | 15.Dez.2027 | 800.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 214.846,88 | 1.0 | 94,25 | 282.0 | 01.Mai2028 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 214.891,95 | 1.0 | 100,27 | 336.0 | 01.Nov.2029 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 214.485,58 | 1.0 | 99,67 | 46.0 | 01.Aug.2025 | 375.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 214.062,70 | 1.0 | 103,88 | 156.0 | 15.Juli2028 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 213.700,53 | 1.0 | 93,89 | 375.0 | 15.Nov.2029 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 212.282,22 | 1.0 | 103,91 | 302.0 | 15.Nov.2029 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 212.321,83 | 1.0 | 103,56 | 326.0 | 01.Apr.2029 | 725.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 212.125,00 | 1.0 | 93,00 | 352.0 | 15.Apr.2029 | 400.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 211.919,44 | 1.0 | 103,22 | 290.0 | 01.Okt.2029 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 211.979,86 | 1.0 | 103,76 | 209.0 | 01.Mai2029 | 813.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 211.835,40 | 1.0 | 92,64 | 350.0 | 15.März2029 | 375.0 |
| TGSNO | TGS ASA 144A | Energie | 211.526,89 | 1.0 | 104,18 | 312.0 | 15.Jan.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 211.549,07 | 1.0 | 93,48 | 359.0 | 01.Juli2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 211.563,48 | 1.0 | 103,01 | 192.0 | 15.Sept.2028 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 211.342,56 | 1.0 | 93,50 | 326.0 | 15.Jan.2029 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 211.394,25 | 1.0 | 98,55 | 205.0 | 15.März2028 | 525.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 211.463,81 | 1.0 | 92,27 | 349.0 | 15.März2029 | 425.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 211.175,86 | 1.0 | 98,13 | 225.0 | 01.Sept.2028 | 550.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 211.249,63 | 1.0 | 99,24 | 104.0 | 15.Mai2026 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 210.839,80 | 1.0 | 97,46 | 326.0 | 01.Jan.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 210.782,83 | 1.0 | 103,00 | 257.0 | 15.Apr.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 210.470,17 | 1.0 | 100,43 | 21.0 | 01.Mai2027 | 813.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 210.370,33 | 1.0 | 96,43 | 333.0 | 15.Nov.2029 | 600.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 209.918,15 | 1.0 | 100,30 | 24.0 | 01.Mai2027 | 763.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 209.876,79 | 1.0 | 101,74 | 171.0 | 01.Nov.2027 | 1163.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 209.594,53 | 1.0 | 93,00 | 184.0 | 01.Feb.2027 | 613.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 209.416,76 | 1.0 | 98,48 | 146.0 | 01.Nov.2026 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.438,72 | 1.0 | 103,00 | 167.0 | 15.Nov.2029 | 725.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.841,93 | 1.0 | 101,66 | 285.0 | 25.Apr.2029 | 775.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 207.349,80 | 1.0 | 90,27 | 396.0 | 15.Aug.2029 | 388.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 207.078,21 | 1.0 | 94,70 | 357.0 | 01.Okt.2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 206.874,02 | 1.0 | 100,00 | 66.0 | 20.Apr.2026 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 206.628,61 | 1.0 | 99,72 | 68.0 | 15.Dez.2025 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 206.687,50 | 1.0 | 101,75 | 207.0 | 15.Mai2028 | 675.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.556,09 | 1.0 | 100,24 | 156.0 | 01.März2028 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 206.136,99 | 1.0 | 101,17 | 38.0 | 01.Juli2027 | 813.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 205.982,64 | 1.0 | 100,88 | 240.0 | 15.Apr.2029 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 205.423,87 | 1.0 | 104,52 | 193.0 | 01.Juli2029 | 763.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 205.603,56 | 1.0 | 42,05 | 0.0 | 15.Nov.2026 | 900.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 204.894,36 | 1.0 | 100,25 | 129.0 | 15.Okt.2028 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 204.799,56 | 1.0 | 92,35 | 367.0 | 01.Juni2029 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 204.337,92 | 1.0 | 100,21 | 91.0 | 15.Okt.2026 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 204.106,64 | 1.0 | 100,31 | 151.0 | 15.Mai2027 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 204.219,33 | 1.0 | 99,98 | 58.0 | 15.Feb.2027 | 438.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 203.601,28 | 1.0 | 96,62 | 427.0 | 15.Jan.2030 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 203.512,40 | 1.0 | 100,19 | 50.0 | 13.Mai2027 | 663.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 203.323,75 | 1.0 | 105,00 | 121.0 | 01.Juni2027 | 1050.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 203.004,63 | 1.0 | 98,69 | 173.0 | 15.Juli2027 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 202.929,43 | 1.0 | 101,78 | 268.0 | 01.Apr.2029 | 638.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 202.954,38 | 1.0 | 94,89 | 351.0 | 15.Okt.2029 | 550.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 202.675,11 | 1.0 | 99,53 | 136.0 | 30.Apr.2027 | 650.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 202.739,33 | 1.0 | 104,02 | 260.0 | 01.Mai2029 | 975.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 202.368,47 | 1.0 | 105,29 | 260.0 | 15.Juni2028 | 800.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 202.420,99 | 1.0 | 99,45 | 125.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 202.076,17 | 1.0 | 99,36 | 131.0 | 15.Apr.2027 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 201.577,03 | 1.0 | 99,95 | 99.0 | 15.Dez.2027 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 201.008,08 | 1.0 | 99,09 | 159.0 | 15.Okt.2027 | 738.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 200.511,11 | 1.0 | 97,83 | 222.0 | 15.Feb.2028 | 500.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 200.286,82 | 1.0 | 99,90 | 361.0 | 01.Aug.2029 | 988.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 200.450,64 | 1.0 | 96,06 | 345.0 | 15.Jan.2029 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 200.254,00 | 1.0 | 100,05 | 364.0 | 28.Feb.2030 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 199.946,53 | 1.0 | 97,72 | 239.0 | 15.Aug.2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 199.960,52 | 1.0 | 98,01 | 198.0 | 01.Okt.2027 | 550.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 199.764,62 | 1.0 | 99,66 | 331.0 | 01.Aug.2029 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 199.616,94 | 1.0 | 98,93 | 183.0 | 15.Juni2027 | 575.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 199.354,98 | 1.0 | 102,20 | 258.0 | 15.März2029 | 675.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 199.041,47 | 1.0 | 103,47 | 388.0 | 01.Dez.2029 | 775.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.767,81 | 1.0 | 100,08 | 43.0 | 01.Mai2026 | 675.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 197.840,80 | 1.0 | 96,37 | 318.0 | 15.Aug.2029 | 525.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 197.440,53 | 1.0 | 98,36 | 243.0 | 15.Jan.2029 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 197.304,65 | 1.0 | 97,85 | 213.0 | 15.Dez.2027 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 197.153,31 | 1.0 | 96,78 | 269.0 | 01.Okt.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 197.161,76 | 1.0 | 96,74 | 396.0 | 01.Okt.2029 | 513.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 196.899,22 | 1.0 | 100,00 | 65.0 | 15.Juni2026 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 196.905,55 | 1.0 | 97,71 | 194.0 | 15.Juni2027 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 196.965,28 | 1.0 | 97,88 | 246.0 | 01.Aug.2028 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 196.706,39 | 1.0 | 97,97 | 218.0 | 15.Jan.2028 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 196.487,53 | 1.0 | 96,06 | 251.0 | 15.Feb.2028 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 196.534,54 | 1.0 | 98,15 | 170.0 | 01.Feb.2027 | 475.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 196.558,56 | 1.0 | 105,92 | 159.0 | 15.Okt.2028 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 196.446,67 | 1.0 | 95,98 | 328.0 | 01.Okt.2029 | 625.0 |
| OTMDCO | OT MIDCO INC 144A | Zyklische Konsumgüter | 196.169,05 | 1.0 | 98,08 | 370.0 | 15.Feb.2030 | 1000.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 195.753,37 | 1.0 | 80,21 | 348.0 | 18.Juni2029 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 195.527,78 | 1.0 | 96,41 | 230.0 | 15.Okt.2027 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 195.055,95 | 1.0 | 99,39 | 244.0 | 01.Juli2029 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 194.745,95 | 1.0 | 89,49 | 405.0 | 15.Nov.2029 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 194.609,03 | 1.0 | 96,12 | 313.0 | 15.Mai2029 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 193.405,77 | 1.0 | 94,52 | 296.0 | 15.Aug.2028 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 193.500,04 | 1.0 | 92,05 | 351.0 | 01.Feb.2029 | 388.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 193.304,91 | 1.0 | 101,69 | 114.0 | 01.Apr.2027 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 192.772,92 | 1.0 | 95,50 | 278.0 | 01.Juni2028 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 192.453,69 | 1.0 | 95,77 | 283.0 | 30.Juni2028 | 413.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 192.131,94 | 1.0 | 95,72 | 282.0 | 15.Juli2028 | 500.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 191.808,99 | 1.0 | 107,03 | 98.0 | 01.Mai2029 | 938.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 191.881,99 | 1.0 | 94,42 | 307.0 | 15.Okt.2028 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 191.607,33 | 1.0 | 95,26 | 338.0 | 30.Juni2029 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 191.674,80 | 1.0 | 102,17 | 89.0 | 01.Juni2027 | 750.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 191.692,33 | 1.0 | 96,58 | 331.0 | 01.Juni2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 191.313,27 | 1.0 | 94,11 | 319.0 | 01.Sept.2028 | 350.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 191.347,40 | 1.0 | 93,96 | 306.0 | 01.Sept.2028 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 191.019,27 | 1.0 | 94,02 | 339.0 | 31.März2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 190.769,08 | 1.0 | 93,62 | 338.0 | 01.März2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 190.354,61 | 1.0 | 95,08 | 298.0 | 01.Aug.2028 | 400.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 190.139,69 | 1.0 | 106,50 | 67.0 | 01.Juni2028 | 1125.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 190.029,94 | 1.0 | 92,95 | 338.0 | 15.Feb.2029 | 425.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 189.819,78 | 1.0 | 93,52 | 373.0 | 30.Okt.2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 189.882,79 | 1.0 | 92,90 | 339.0 | 01.März2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 189.466,26 | 1.0 | 97,02 | 264.0 | 31.Jan.2028 | 500.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 188.750,00 | 1.0 | 93,00 | 285.0 | 01.Mai2028 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 188.768,75 | 1.0 | 104,63 | 265.0 | 31.Jan.2030 | 888.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 188.434,72 | 1.0 | 92,70 | 319.0 | 15.Okt.2028 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 188.480,10 | 1.0 | 103,83 | 289.0 | 15.Sept.2029 | 975.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 187.979,26 | 1.0 | 95,28 | 329.0 | 15.Mai2029 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 187.730,14 | 1.0 | 92,15 | 349.0 | 15.März2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 187.281,25 | 1.0 | 92,00 | 350.0 | 15.Feb.2029 | 338.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 187.221,88 | 1.0 | 102,50 | 306.0 | 15.Sept.2029 | 813.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 186.908,89 | 1.0 | 99,93 | 55.0 | 01.Juni2026 | 575.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 186.831,25 | 1.0 | 92,14 | 289.0 | 01.Mai2028 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 186.030,22 | 1.0 | 91,40 | 388.0 | 15.Sept.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 186.077,03 | 1.0 | 103,49 | 254.0 | 15.Nov.2029 | 1075.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 185.773,59 | 1.0 | 99,25 | 57.0 | 15.Sept.2025 | 563.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 185.664,84 | 1.0 | 100,20 | 126.0 | 01.Feb.2027 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 185.145,38 | 1.0 | 100,64 | 275.0 | 14.Apr.2028 | 688.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 184.918,95 | 1.0 | 98,30 | 174.0 | 15.Mai2027 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 184.537,50 | 1.0 | 86,25 | 364.0 | 31.März2029 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 184.681,92 | 1.0 | 91,04 | 396.0 | 01.Okt.2029 | 363.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 183.967,00 | 1.0 | 103,37 | 320.0 | 15.Dez.2029 | 1050.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 183.768,36 | 1.0 | 91,56 | 377.0 | 15.Juli2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 183.284,40 | 1.0 | 102,53 | 139.0 | 01.Nov.2027 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 183.403,72 | 1.0 | 90,93 | 324.0 | 01.Sept.2028 | 325.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 183.174,69 | 1.0 | 104,12 | 194.0 | 30.Apr.2029 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 183.208,99 | 1.0 | 81,07 | 386.0 | 15.Juli2029 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 182.972,83 | 1.0 | 101,15 | 136.0 | 15.Feb.2029 | 700.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 182.826,04 | 1.0 | 92,00 | 349.0 | 15.Apr.2029 | 550.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 182.587,52 | 1.0 | 100,93 | 111.0 | 15.Feb.2027 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 181.002,36 | 1.0 | 103,18 | 295.0 | 31.Jan.2030 | 913.0 |
| APHAQU | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 180.537,41 | 1.0 | 100,95 | 329.0 | 01.Nov.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 180.184,47 | 1.0 | 100,45 | 8.0 | 15.Apr.2027 | 788.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 180.212,62 | 1.0 | 99,51 | 127.0 | 01.Juli2027 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 179.868,14 | 1.0 | 102,04 | 292.0 | 01.Juli2029 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 179.885,42 | 1.0 | 100,50 | 25.0 | 15.Apr.2026 | 1100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 179.656,07 | 1.0 | 100,18 | 8.0 | 15.Okt.2025 | 775.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 179.174,48 | 1.0 | 99,63 | 126.0 | 01.März2028 | 625.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 178.887,81 | 1.0 | 105,00 | 267.0 | 01.Aug.2029 | 913.0 |
| CVI | CVR ENERGY INC 144A | Energie | 178.824,09 | 1.0 | 98,05 | 294.0 | 15.Jan.2029 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 178.873,39 | 1.0 | 100,62 | 151.0 | 15.Mai2028 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.593,99 | 1.0 | 101,61 | 312.0 | 15.Jan.2030 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 177.819,16 | 1.0 | 99,61 | 190.0 | 15.Apr.2028 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 177.834,95 | 1.0 | 99,10 | 159.0 | 15.Sept.2027 | 625.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 177.940,96 | 1.0 | 99,10 | 371.0 | 01.Nov.2029 | 988.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 177.792,34 | 1.0 | 99,62 | 111.0 | 01.Apr.2027 | 550.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 177.456,34 | 1.0 | 101,01 | 121.0 | 15.Jan.2029 | 563.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 177.476,07 | 1.0 | 98,45 | 242.0 | 01.Feb.2029 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 177.542,71 | 1.0 | 88,35 | 411.0 | 15.Jan.2030 | 600.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 177.566,08 | 1.0 | 98,69 | 156.0 | 01.Apr.2027 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 177.254,85 | 1.0 | 100,16 | 245.0 | 01.Juni2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 177.357,64 | 1.0 | 99,63 | 221.0 | 01.Nov.2028 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 177.074,05 | 1.0 | 96,72 | 223.0 | 01.Okt.2027 | 463.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 177.077,98 | 1.0 | 105,59 | 179.0 | 01.Sept.2028 | 1150.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 176.919,77 | 1.0 | 100,57 | 62.0 | 15.Juli2028 | 763.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 176.641,35 | 1.0 | 97,84 | 253.0 | 15.Feb.2029 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 176.017,59 | 1.0 | 99,82 | 34.0 | 18.Juni2025 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 175.824,00 | 1.0 | 85,55 | 361.0 | 30.Sept.2029 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 175.751,04 | 1.0 | 99,51 | 174.0 | 15.Juni2027 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 175.512,16 | 1.0 | 99,89 | 159.0 | 15.Jan.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 175.319,87 | 1.0 | 96,10 | 257.0 | 01.Dez.2027 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 175.147,32 | 1.0 | 101,78 | 285.0 | 01.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 174.622,14 | 1.0 | 96,29 | 318.0 | 15.Juni2029 | 475.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 174.694,78 | 1.0 | 103,71 | 201.0 | 01.Nov.2028 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 174.528,26 | 1.0 | 95,79 | 270.0 | 01.Mai2028 | 425.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 174.043,17 | 1.0 | 100,97 | 336.0 | 01.Dez.2029 | 650.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 174.119,22 | 1.0 | 103,99 | 255.0 | 01.Juni2029 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.164,11 | 1.0 | 98,80 | 218.0 | 30.Juni2027 | 650.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 173.812,49 | 1.0 | 97,44 | 277.0 | 15.Apr.2029 | 588.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 173.642,44 | 1.0 | 98,84 | 188.0 | 15.Jan.2028 | 550.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 173.683,42 | 1.0 | 110,30 | 35.0 | 15.Juni2028 | 1150.0 |
| LABL | LABL INC 144A | Produktionsmittel | 173.263,44 | 1.0 | 82,25 | 373.0 | 01.Nov.2029 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 173.426,22 | 1.0 | 98,38 | 179.0 | 15.Juni2027 | 475.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 172.948,91 | 1.0 | 102,34 | 310.0 | 15.Okt.2029 | 775.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 172.550,70 | 1.0 | 94,42 | 335.0 | 15.Apr.2029 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 172.615,78 | 1.0 | 75,27 | 285.0 | 01.Mai2028 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 172.451,68 | 1.0 | 96,56 | 272.0 | 01.März2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 172.476,89 | 1.0 | 96,96 | 313.0 | 15.Apr.2029 | 500.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 171.712,79 | 1.0 | 97,75 | 221.0 | 15.Jan.2028 | 538.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 171.508,60 | 1.0 | 97,64 | 257.0 | 15.Juli2028 | 525.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 171.127,15 | 1.0 | 93,96 | 343.0 | 15.Juni2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 170.947,83 | 1.0 | 95,74 | 274.0 | 30.März2028 | 538.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 170.885,62 | 1.0 | 94,92 | 359.0 | 01.Okt.2029 | 800.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 170.408,56 | 1.0 | 102,53 | 283.0 | 01.Juli2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 170.411,54 | 1.0 | 96,57 | 137.0 | 15.Juli2026 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 170.470,56 | 1.0 | 97,27 | 338.0 | 01.Feb.2029 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 170.302,39 | 1.0 | 98,36 | 256.0 | 01.Mai2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 170.081,77 | 1.0 | 96,38 | 298.0 | 01.Juni2028 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 170.154,84 | 1.0 | 73,14 | 378.0 | 01.Sept.2029 | 563.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 169.760,69 | 1.0 | 95,49 | 269.0 | 15.Apr.2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 169.321,64 | 1.0 | 95,16 | 322.0 | 15.Apr.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 169.450,70 | 1.0 | 94,76 | 321.0 | 15.Feb.2029 | 425.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 168.492,50 | 1.0 | 99,33 | 340.0 | 15.Okt.2029 | 750.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 168.518,40 | 1.0 | 94,88 | 311.0 | 15.Feb.2029 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 168.149,95 | 1.0 | 98,56 | 230.0 | 15.Juni2028 | 613.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.873,50 | 1.0 | 103,25 | 135.0 | 15.Mai2029 | 1200.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 167.560,00 | 1.0 | 94,35 | 365.0 | 15.Okt.2029 | 438.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 166.975,42 | 1.0 | 97,14 | 295.0 | 01.Juni2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 166.772,88 | 1.0 | 97,51 | 244.0 | 01.Juli2028 | 550.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 166.205,47 | 1.0 | 94,54 | 309.0 | 30.Juni2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 166.085,68 | 1.0 | 99,88 | 79.0 | 15.Dez.2026 | 513.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 165.979,43 | 1.0 | 92,43 | 306.0 | 01.Okt.2028 | 675.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 165.722,39 | 1.0 | 100,25 | 64.0 | 01.Aug.2026 | 750.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 165.641,64 | 1.0 | 110,94 | 233.0 | 30.Apr.2029 | 1188.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 165.027,27 | 1.0 | 106,25 | 321.0 | 15.Feb.2029 | 775.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 164.907,24 | 1.0 | 93,60 | 329.0 | 15.Dez.2028 | 413.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 164.593,84 | 1.0 | 92,99 | 325.0 | 01.Nov.2028 | 388.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 164.445,77 | 1.0 | 92,16 | 348.0 | 15.März2029 | 450.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 164.259,33 | 1.0 | 100,41 | 330.0 | 15.Okt.2029 | 638.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 164.039,89 | 1.0 | 99,61 | 303.0 | 15.Apr.2029 | 913.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 163.952,13 | 1.0 | 77,54 | 139.0 | 01.Aug.2026 | 663.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 163.291,17 | 1.0 | 108,86 | 62.0 | 01.Okt.2029 | 0.0 |
| XHR | XHR LP 144A | REITS | 163.317,39 | 1.0 | 95,13 | 333.0 | 01.Juni2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 163.381,81 | 1.0 | 93,03 | 402.0 | 15.Jan.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 163.164,06 | 1.0 | 91,60 | 352.0 | 15.Feb.2029 | 338.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 162.884,62 | 1.0 | 105,08 | 107.0 | 01.Nov.2027 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 162.082,50 | 1.0 | 99,93 | 21.0 | 01.Mai2025 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 162.131,09 | 1.0 | 97,90 | 195.0 | 17.Juli2027 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 162.147,92 | 1.0 | 105,62 | 108.0 | 15.Mai2028 | 1050.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 161.868,94 | 1.0 | 98,44 | 255.0 | 15.Okt.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 161.703,33 | 1.0 | 99,83 | 108.0 | 15.Mai2026 | 525.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 161.770,83 | 1.0 | 106,25 | 344.0 | 15.Juni2029 | 1150.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 161.610,48 | 1.0 | 100,74 | 163.0 | 15.Aug.2027 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 160.482,42 | 1.0 | 90,93 | 295.0 | 01.Juli2028 | 713.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 160.488,89 | 1.0 | 98,50 | 184.0 | 30.Sept.2027 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 160.049,22 | 1.0 | 91,34 | 382.0 | 01.Aug.2029 | 463.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 160.183,64 | 1.0 | 91,07 | 379.0 | 01.Juli2029 | 425.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 158.945,87 | 1.0 | 91,49 | 339.0 | 15.Mai2029 | 850.0 |
| RXO | RXO INC 144A | Transport | 158.835,13 | 1.0 | 102,73 | 132.0 | 15.Nov.2027 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 158.192,46 | 1.0 | 95,76 | 310.0 | 01.Feb.2029 | 463.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 157.270,62 | 1.0 | 67,28 | 299.0 | 15.Sept.2028 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 157.019,79 | 1.0 | 91,19 | 327.0 | 01.Dez.2028 | 613.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 156.273,61 | 1.0 | 93,50 | 378.0 | 31.Okt.2029 | 438.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 156.056,86 | 1.0 | 99,44 | 153.0 | 01.Nov.2027 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.104,78 | 1.0 | 96,33 | 158.0 | 15.Okt.2026 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.127,87 | 1.0 | 101,89 | 198.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.820,14 | 1.0 | 100,35 | 145.0 | 01.Mai2027 | 788.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 155.575,66 | 1.0 | 88,47 | 231.0 | 01.Okt.2027 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 155.310,15 | 1.0 | 103,33 | 155.0 | 01.Feb.2028 | 838.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 155.415,33 | 1.0 | 101,39 | 359.0 | 15.Nov.2029 | 1000.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 155.229,38 | 1.0 | 99,74 | 117.0 | 15.Juli2027 | 588.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 155.034,97 | 1.0 | 104,17 | 244.0 | 15.Apr.2029 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.844,27 | 1.0 | 100,76 | 274.0 | 15.März2028 | 613.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 154.605,50 | 1.0 | 104,27 | 160.0 | 15.Okt.2028 | 738.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 154.514,65 | 1.0 | 98,01 | 130.0 | 01.Juli2026 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 154.571,18 | 1.0 | 87,88 | 303.0 | 15.Juli2028 | 650.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 154.314,06 | 1.0 | 99,41 | 160.0 | 15.Aug.2028 | 713.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 154.391,01 | 1.0 | 99,61 | 370.0 | 15.Feb.2030 | 763.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 153.684,21 | 1.0 | 100,38 | 265.0 | 15.Okt.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 153.793,27 | 1.0 | 99,88 | 80.0 | 01.März2027 | 600.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 153.516,48 | 1.0 | 101,37 | 38.0 | 01.Juli2028 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 153.524,84 | 1.0 | 97,90 | 282.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 153.364,67 | 1.0 | 97,38 | 178.0 | 15.Jan.2027 | 438.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 152.670,83 | 1.0 | 91,25 | 395.0 | 15.Okt.2029 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 152.685,70 | 1.0 | 97,54 | 117.0 | 01.Mai2026 | 350.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 152.702,81 | 1.0 | 99,54 | 117.0 | 15.März2027 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.714,06 | 1.0 | 100,91 | 203.0 | 15.Juni2027 | 588.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 152.752,90 | 1.0 | 100,44 | 195.0 | 15.Okt.2028 | 438.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 152.439,58 | 1.0 | 100,00 | 186.0 | 15.Mai2028 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 151.520,57 | 1.0 | 95,71 | 284.0 | 01.Sept.2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 151.174,47 | 1.0 | 99,27 | 101.0 | 26.Apr.2026 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 151.244,72 | 1.0 | 99,54 | 158.0 | 01.Dez.2027 | 675.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 151.119,38 | 1.0 | 98,59 | 213.0 | 15.Okt.2028 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 150.779,86 | 1.0 | 101,75 | 202.0 | 15.Apr.2028 | 700.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 150.490,47 | 1.0 | 93,45 | 360.0 | 15.Juni2029 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 150.375,67 | 1.0 | 103,22 | 275.0 | 15.Juli2029 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 150.118,75 | 1.0 | 99,07 | 166.0 | 01.Dez.2027 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 150.206,98 | 1.0 | 99,73 | 165.0 | 15.Jan.2028 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 150.021,88 | 1.0 | 98,31 | 191.0 | 01.Okt.2027 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 149.867,29 | 1.0 | 94,88 | 236.0 | 15.Sept.2027 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 149.243,83 | 1.0 | 99,08 | 263.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.029,08 | 1.0 | 98,57 | 230.0 | 15.Juni2028 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 148.798,70 | 1.0 | 97,72 | 209.0 | 15.Okt.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 148.867,03 | 1.0 | 98,89 | 181.0 | 15.Jan.2028 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 148.944,79 | 1.0 | 97,79 | 298.0 | 15.Mai2029 | 638.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 148.578,68 | 1.0 | 98,85 | 182.0 | 01.Feb.2028 | 800.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 148.375,78 | 1.0 | 81,25 | 346.0 | 15.Apr.2029 | 688.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrial Other | 148.386,42 | 1.0 | 97,17 | 286.0 | 15.Apr.2029 | 550.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 148.414,69 | 1.0 | 95,91 | 269.0 | 15.Mai2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 148.105,42 | 1.0 | 98,36 | 278.0 | 15.Juli2029 | 550.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 148.137,50 | 1.0 | 84,49 | 346.0 | 01.Feb.2029 | 625.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 147.639,27 | 1.0 | 102,94 | 114.0 | 15.Okt.2027 | 788.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 147.153,44 | 1.0 | 96,76 | 227.0 | 01.Nov.2027 | 488.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 147.215,44 | 1.0 | 101,86 | 314.0 | 01.Okt.2029 | 925.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 147.232,52 | 1.0 | 95,00 | 306.0 | 15.Feb.2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 147.251,56 | 1.0 | 96,13 | 252.0 | 01.März2028 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 147.016,89 | 1.0 | 89,41 | 181.0 | 31.Jan.2027 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 147.060,96 | 1.0 | 97,59 | 223.0 | 15.Jan.2028 | 650.0 |
| PTC | PTC INC 144A | Technologie | 147.125,76 | 1.0 | 96,14 | 252.0 | 15.Feb.2028 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 146.873,20 | 1.0 | 95,79 | 281.0 | 15.Aug.2028 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 146.635,42 | 1.0 | 96,36 | 259.0 | 15.Apr.2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 146.698,14 | 1.0 | 96,65 | 303.0 | 01.Juni2029 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 146.527,57 | 1.0 | 97,56 | 231.0 | 01.Feb.2028 | 463.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.538,12 | 1.0 | 96,02 | 309.0 | 15.Apr.2029 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 146.133,33 | 1.0 | 97,26 | 208.0 | 31.Juli2027 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 146.044,60 | 1.0 | 107,73 | 141.0 | 01.Okt.2028 | 1288.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.336,44 | 1.0 | 94,52 | 320.0 | 01.März2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 145.205,47 | 1.0 | 96,08 | 272.0 | 15.Juni2028 | 475.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 145.215,10 | 1.0 | 100,14 | 8.0 | 15.Aug.2026 | 738.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 145.026,50 | 1.0 | 96,35 | 310.0 | 15.Jan.2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.777,75 | 1.0 | 103,48 | 137.0 | 15.Feb.2028 | 775.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 144.309,50 | 1.0 | 80,35 | 383.0 | 15.Okt.2029 | 663.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 144.111,86 | 1.0 | 102,55 | 138.0 | 01.Feb.2028 | 838.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 143.824,49 | 1.0 | 98,62 | 330.0 | 15.Aug.2029 | 763.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 143.855,55 | 1.0 | 94,55 | 278.0 | 15.Mai2028 | 575.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 143.663,37 | 1.0 | 94,15 | 324.0 | 30.Sept.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.693,18 | 1.0 | 95,54 | 259.0 | 15.Jan.2028 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 142.997,22 | 1.0 | 89,00 | 346.0 | 15.Jan.2029 | 538.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 143.131,88 | 1.0 | 98,61 | 102.0 | 01.Apr.2026 | 1013.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 142.290,23 | 1.0 | 99,84 | 242.0 | 01.Juni2028 | 938.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 142.376,60 | 1.0 | 108,31 | 168.0 | 15.Feb.2028 | 1150.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 142.143,18 | 1.0 | 99,88 | 34.0 | 15.Juni2025 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 142.246,53 | 1.0 | 70,85 | 354.0 | 15.Jan.2029 | 388.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 141.972,35 | 1.0 | 94,05 | 219.0 | 01.Juli2027 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 141.322,71 | 1.0 | 99,47 | 154.0 | 01.Nov.2027 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 140.659,31 | 1.0 | 99,36 | 318.0 | 15.Aug.2029 | 950.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 140.565,10 | 1.0 | 92,25 | 366.0 | 15.März2029 | 363.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 140.580,20 | 1.0 | 98,17 | 166.0 | 15.Feb.2027 | 463.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 140.325,52 | 1.0 | 92,31 | 388.0 | 15.Okt.2029 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 139.966,98 | 1.0 | 96,38 | 155.0 | 15.Nov.2026 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 139.809,90 | 1.0 | 92,63 | 326.0 | 15.Jan.2029 | 838.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.441,91 | 1.0 | 105,93 | 152.0 | 15.Dez.2028 | 875.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 139.463,75 | 1.0 | 91,43 | 355.0 | 01.März2029 | 350.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 139.065,41 | 1.0 | 105,84 | 235.0 | 01.Sept.2029 | 1225.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 139.146,88 | 1.0 | 99,00 | 143.0 | 15.Jan.2027 | 563.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 138.449,40 | 1.0 | 94,87 | 133.0 | 15.Juli2026 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 138.112,38 | 1.0 | 90,88 | 366.0 | 15.Apr.2029 | 375.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 136.794,44 | 1.0 | 84,91 | 89.0 | 15.Jan.2026 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 135.749,76 | 1.0 | 97,82 | 281.0 | 15.Feb.2029 | 563.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 135.629,69 | 1.0 | 89,08 | 325.0 | 01.Dez.2028 | 700.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 135.494,40 | 1.0 | 88,39 | 392.0 | 15.Aug.2029 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 135.291,67 | 1.0 | 89,81 | 267.0 | 15.Jan.2028 | 550.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 134.955,73 | 1.0 | 92,53 | 366.0 | 30.Juni2029 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 134.528,58 | 1.0 | 95,09 | 334.0 | 15.Mai2029 | 425.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 134.411,87 | 1.0 | 87,41 | 276.0 | 01.Apr.2028 | 613.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 133.745,89 | 1.0 | 90,28 | 376.0 | 15.Juni2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 133.787,50 | 1.0 | 94,50 | 369.0 | 15.Nov.2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 133.576,09 | 1.0 | 85,32 | 208.0 | 15.Mai2027 | 563.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 133.500,90 | 1.0 | 103,69 | 85.0 | 30.Sept.2027 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 133.047,81 | 1.0 | 86,73 | 375.0 | 15.Juni2029 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 132.848,44 | 1.0 | 86,95 | 324.0 | 01.Nov.2028 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 132.657,99 | 1.0 | 104,83 | 249.0 | 15.Juni2029 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 132.483,59 | 1.0 | 99,54 | 117.0 | 15.Okt.2026 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 132.272,97 | 1.0 | 66,90 | 370.0 | 01.Juni2029 | 488.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 131.626,42 | 1.0 | 63,75 | 366.0 | 30.Sept.2029 | 710.0 |
| ESTC | ELASTIC NV 144A | Technologie | 131.389,65 | 1.0 | 93,56 | 365.0 | 15.Juli2029 | 413.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 131.465,52 | 1.0 | 101,16 | 120.0 | 15.Feb.2028 | 825.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 131.183,36 | 1.0 | 98,48 | 209.0 | 01.März2028 | 550.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 130.458,68 | 1.0 | 103,08 | 322.0 | 15.Dez.2029 | 888.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 130.120,29 | 1.0 | 98,82 | 139.0 | 01.Nov.2026 | 463.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 129.588,61 | 1.0 | 103,45 | 258.0 | 01.Aug.2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 129.326,39 | 1.0 | 61,63 | 324.0 | 15.Feb.2029 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 128.895,38 | 1.0 | 98,07 | 307.0 | 01.Dez.2029 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 128.933,59 | 1.0 | 102,88 | 304.0 | 01.Aug.2029 | 1088.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 127.985,94 | 1.0 | 90,30 | 401.0 | 15.Nov.2029 | 475.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 127.998,85 | 1.0 | 105,35 | 239.0 | 15.Juni2029 | 863.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 127.829,49 | 1.0 | 100,67 | 214.0 | 15.Mai2028 | 675.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 127.634,77 | 1.0 | 83,87 | 365.0 | 01.Juni2029 | 638.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.664,51 | 1.0 | 96,24 | 284.0 | 15.Sept.2028 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 127.415,54 | 1.0 | 100,49 | 153.0 | 15.Mai2028 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 127.254,00 | 1.0 | 100,00 | 62.0 | 01.Feb.2027 | 800.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 127.257,81 | 1.0 | 98,53 | 270.0 | 15.Feb.2029 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.827,99 | 1.0 | 103,87 | 184.0 | 01.Juni2028 | 950.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 126.833,12 | 1.0 | 99,71 | 166.0 | 01.Nov.2028 | 638.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 126.546,35 | 1.0 | 100,72 | 45.0 | 15.Juli2027 | 750.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 126.329,44 | 1.0 | 103,12 | 307.0 | 15.Nov.2029 | 775.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 126.221,09 | 1.0 | 99,16 | 204.0 | 01.Mai2028 | 663.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 125.950,52 | 1.0 | 99,34 | 162.0 | 15.Nov.2027 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 125.856,07 | 1.0 | 100,29 | 258.0 | 15.Jan.2028 | 575.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 125.652,88 | 1.0 | 88,00 | 390.0 | 01.Nov.2029 | 638.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 125.751,37 | 1.0 | 100,12 | 241.0 | 15.Jan.2029 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.817,08 | 1.0 | 102,17 | 283.0 | 15.Juni2029 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 123.850,30 | 1.0 | 94,64 | 296.0 | 15.Juni2028 | 413.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 123.265,79 | 1.0 | 97,08 | 308.0 | 01.Juni2029 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.320,30 | 1.0 | 101,77 | 289.0 | 15.Juni2029 | 650.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 123.137,34 | 1.0 | 96,76 | 251.0 | 01.Apr.2028 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 123.208,43 | 1.0 | 92,98 | 372.0 | 01.Okt.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 122.900,71 | 1.0 | 81,53 | 344.0 | 15.Jan.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 123.021,21 | 1.0 | 96,80 | 239.0 | 01.Okt.2027 | 450.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 122.740,89 | 1.0 | 96,23 | 284.0 | 15.Sept.2028 | 488.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 122.832,56 | 1.0 | 87,38 | 187.0 | 15.März2027 | 325.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 122.550,87 | 1.0 | 97,89 | 253.0 | 01.Aug.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 122.583,12 | 1.0 | 97,36 | 226.0 | 15.Dez.2027 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 122.615,02 | 1.0 | 97,00 | 272.0 | 15.Nov.2028 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 122.349,15 | 1.0 | 101,48 | 317.0 | 15.Jan.2030 | 688.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 122.388,46 | 1.0 | 97,20 | 228.0 | 15.Dez.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 122.427,78 | 1.0 | 97,59 | 245.0 | 15.Juli2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 122.468,27 | 1.0 | 79,58 | 340.0 | 15.Jan.2029 | 513.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 122.257,85 | 1.0 | 92,61 | 321.0 | 15.Okt.2028 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.660,31 | 1.0 | 98,79 | 263.0 | 30.Juni2029 | 588.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 121.338,72 | 1.0 | 96,53 | 267.0 | 01.Juli2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 121.346,35 | 1.0 | 96,93 | 311.0 | 01.Aug.2029 | 600.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 121.083,05 | 1.0 | 95,07 | 299.0 | 01.Okt.2028 | 500.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 120.998,56 | 1.0 | 94,80 | 321.0 | 15.Apr.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 120.579,62 | 1.0 | 94,76 | 272.0 | 01.Apr.2028 | 475.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 120.461,04 | 1.0 | 95,85 | 247.0 | 15.Jan.2028 | 750.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 119.796,04 | 1.0 | 95,38 | 285.0 | 30.Juni2028 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 119.386,20 | 1.0 | 93,24 | 304.0 | 15.Sept.2028 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.185,76 | 1.0 | 106,34 | 108.0 | 15.Nov.2028 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 118.515,62 | 1.0 | 94,13 | 350.0 | 15.Juni2029 | 450.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 118.632,03 | 1.0 | 97,95 | 119.0 | 15.Mai2026 | 385.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 118.361,03 | 1.0 | 100,13 | 8.0 | 15.Aug.2026 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 118.381,00 | 1.0 | 71,52 | 267.0 | 01.Apr.2028 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 118.382,81 | 1.0 | 51,38 | 223.0 | 15.Aug.2027 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 118.494,53 | 1.0 | 93,32 | 346.0 | 01.Apr.2029 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 118.152,40 | 1.0 | 90,00 | 170.0 | 01.Dez.2026 | 463.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 118.006,34 | 1.0 | 92,94 | 348.0 | 15.März2029 | 363.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 117.930,00 | 1.0 | 96,63 | 326.0 | 01.Nov.2029 | 600.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 117.934,64 | 1.0 | 93,03 | 351.0 | 15.Apr.2029 | 413.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 117.292,59 | 1.0 | 92,62 | 383.0 | 15.Nov.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 117.038,88 | 1.0 | 92,09 | 362.0 | 01.März2029 | 350.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 115.565,10 | 1.0 | 89,80 | 341.0 | 01.März2029 | 600.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 114.914,60 | 1.0 | 90,05 | 315.0 | 15.Aug.2028 | 388.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 114.841,41 | 1.0 | 83,75 | 252.0 | 15.Dez.2027 | 688.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 113.476,01 | 1.0 | 86,00 | 375.0 | 23.Dez.2029 | 988.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 113.493,89 | 1.0 | 55,18 | 256.0 | 01.Feb.2028 | 738.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 112.984,39 | 1.0 | 104,95 | 89.0 | 26.Apr.2028 | 975.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 112.691,98 | 1.0 | 104,37 | 197.0 | 15.Okt.2028 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 112.363,02 | 1.0 | 89,43 | 309.0 | 01.Juli2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 112.325,26 | 1.0 | 100,02 | 52.0 | 01.Mai2026 | 763.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 112.066,32 | 1.0 | 101,00 | 109.0 | 15.Juni2026 | 575.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 112.090,57 | 1.0 | 100,20 | 8.0 | 28.Nov.2025 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 110.831,55 | 1.0 | 97,77 | 281.0 | 01.März2029 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 109.712,35 | 1.0 | 100,11 | 8.0 | 15.Mai2026 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 109.295,35 | 1.0 | 100,81 | 113.0 | 15.Feb.2027 | 675.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 108.950,42 | 1.0 | 98,07 | 303.0 | 15.Mai2029 | 413.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 108.529,90 | 1.0 | 102,03 | 65.0 | 15.Apr.2027 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 108.317,84 | 1.0 | 97,71 | 219.0 | 15.Dez.2027 | 500.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 107.865,85 | 1.0 | 84,41 | 316.0 | 15.Aug.2028 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 107.676,76 | 1.0 | 96,12 | 269.0 | 01.Juni2028 | 463.0 |
| KONBRA | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 107.681,13 | 1.0 | 92,66 | 390.0 | 15.Nov.2029 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 107.427,60 | 1.0 | 94,87 | 257.0 | 15.Feb.2028 | 575.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 107.218,19 | 1.0 | 85,63 | 350.0 | 01.Feb.2029 | 563.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 106.354,88 | 1.0 | 95,38 | 324.0 | 01.Mai2029 | 475.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 106.410,17 | 1.0 | 104,24 | 232.0 | 26.Apr.2029 | 750.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 106.297,81 | 1.0 | 95,36 | 325.0 | 01.Mai2029 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 106.155,38 | 1.0 | 81,25 | 222.0 | 15.Juli2027 | 588.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.649,43 | 1.0 | 105,40 | 266.0 | 31.Jan.2030 | 913.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 105.163,23 | 1.0 | 78,30 | 143.0 | 01.Sept.2026 | 588.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 104.767,11 | 1.0 | 101,34 | 250.0 | 15.Nov.2028 | 1450.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 103.524,24 | 1.0 | 97,83 | 316.0 | 15.Dez.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.556,91 | 1.0 | 97,01 | 320.0 | 01.Nov.2029 | 588.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 103.441,84 | 1.0 | 79,00 | 281.0 | 15.Okt.2028 | 1175.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 103.168,75 | 1.0 | 102,90 | 46.0 | 01.Aug.2027 | 1075.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.920,14 | 1.0 | 100,00 | 238.0 | 15.März2029 | 725.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 102.773,45 | 1.0 | 102,58 | 87.0 | 01.Feb.2029 | 763.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 102.583,75 | 1.0 | 92,34 | 395.0 | 15.Nov.2029 | 388.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.437,50 | 1.0 | 99,75 | 204.0 | 01.Apr.2029 | 750.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 102.477,82 | 1.0 | 70,07 | 418.0 | 23.Dez.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 102.200,09 | 1.0 | 92,15 | 365.0 | 15.Juni2029 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 101.965,62 | 1.0 | 100,60 | 175.0 | 01.Juni2028 | 713.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.798,12 | 1.0 | 99,06 | 217.0 | 15.Feb.2029 | 563.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 101.412,77 | 1.0 | 96,99 | 296.0 | 30.März2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 101.171,88 | 1.0 | 98,88 | 341.0 | 15.Sept.2029 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 100.486,33 | 1.0 | 100,05 | 251.0 | 15.Jan.2030 | 600.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 99.541,81 | 1.0 | 97,35 | 276.0 | 15.Apr.2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 99.284,62 | 1.0 | 98,89 | 164.0 | 15.Juli2027 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 98.858,58 | 1.0 | 98,46 | 179.0 | 15.Juli2027 | 575.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.912,73 | 1.0 | 97,82 | 248.0 | 15.Dez.2028 | 713.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 98.729,17 | 1.0 | 92,50 | 308.0 | 15.Dez.2028 | 1000.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.064,24 | 1.0 | 96,50 | 229.0 | 15.Nov.2027 | 663.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 97.817,61 | 1.0 | 95,88 | 228.0 | 24.Sept.2027 | 513.0 |
| ACPROD | VICTORS MERGER CORP 144A | Produktionsmittel | 97.825,31 | 1.0 | 63,71 | 350.0 | 15.Mai2029 | 638.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 97.622,22 | 1.0 | 84,13 | 341.0 | 15.Dez.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 97.238,02 | 1.0 | 77,53 | 397.0 | 15.Juli2029 | 375.0 |
| SNFF | SPCM SA 144A | Basic Industry | 96.635,77 | 1.0 | 95,38 | 195.0 | 15.März2027 | 313.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 95.999,88 | 1.0 | 94,60 | 340.0 | 15.Apr.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 95.500,38 | 1.0 | 94,18 | 340.0 | 15.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.639,49 | 1.0 | 94,23 | 281.0 | 15.März2028 | 350.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 94.457,12 | 1.0 | 92,75 | 346.0 | 15.März2029 | 425.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 94.288,62 | 1.0 | 93,90 | 381.0 | 15.Jan.2030 | 563.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 93.337,22 | 1.0 | 92,33 | 361.0 | 15.Mai2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 93.358,52 | 1.0 | 92,36 | 365.0 | 01.Mai2029 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 93.037,22 | 1.0 | 92,92 | 371.0 | 01.Aug.2029 | 463.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 92.611,24 | 1.0 | 92,00 | 372.0 | 15.Juni2029 | 400.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 92.481,53 | 1.0 | 91,36 | 293.0 | 15.Mai2028 | 475.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 92.307,76 | 1.0 | 90,75 | 393.0 | 15.Sept.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 91.545,14 | 1.0 | 88,75 | 225.0 | 15.Aug.2027 | 575.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 91.107,29 | 1.0 | 90,66 | 382.0 | 01.Juli2029 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 90.418,40 | 0.0 | 89,75 | 215.0 | 15.Juli2027 | 963.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 90.567,26 | 0.0 | 93,26 | 372.0 | 31.Juli2029 | 400.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 90.391,06 | 0.0 | 71,58 | 209.0 | 15.Juli2027 | 1063.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 90.036,30 | 0.0 | 99,68 | 293.0 | 01.Feb.2029 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.067,69 | 0.0 | 86,34 | 378.0 | 30.Nov.2029 | 888.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 88.165,30 | 0.0 | 92,69 | 407.0 | 31.Jan.2030 | 400.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 87.887,19 | 0.0 | 80,87 | 190.0 | 10.Apr.2027 | 850.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 87.673,33 | 0.0 | 86,24 | 406.0 | 01.Okt.2029 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 85.375,00 | 0.0 | 54,00 | 321.0 | 15.Feb.2029 | 600.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 85.250,88 | 0.0 | 12,42 | 0.0 | nan | 0.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 84.146,90 | 0.0 | 93,32 | 394.0 | 27.Jan.2030 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 83.595,45 | 0.0 | 91,54 | 392.0 | 01.Okt.2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 83.057,45 | 0.0 | 96,08 | 308.0 | 15.Apr.2029 | 513.0 |
| COMRSN | LSF11 A5 HOLDCO LLC 144A | Basic Industry | 81.974,93 | 0.0 | 102,98 | 109.0 | 15.Okt.2029 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.514,72 | 0.0 | 99,89 | 278.0 | 15.Nov.2029 | 850.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.344,90 | 0.0 | 123,89 | 0.0 | nan | 0.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 75.856,46 | 0.0 | 64,75 | 267.0 | 01.Okt.2028 | 1175.0 |
| TRINSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Basic Industry | 73.850,30 | 0.0 | 77,25 | 350.0 | 03.Mai2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 68.412,81 | 0.0 | 68,27 | 269.0 | 30.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 67.620,75 | 0.0 | 79,00 | 356.0 | 15.Jan.2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 67.424,12 | 0.0 | 57,89 | 281.0 | 15.Aug.2028 | 700.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 65.646,67 | 0.0 | 99,87 | 65.0 | 01.März2026 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 45.789,61 | 0.0 | 101,53 | 349.0 | 15.Feb.2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 35.785,75 | 0.0 | 102,02 | 340.0 | 01.Feb.2030 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.282,62 | 0.0 | 103,16 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 30.140,28 | 0.0 | 57,85 | 334.0 | 15.Feb.2029 | 500.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 25.270,22 | 0.0 | 100,47 | 358.0 | 15.Feb.2030 | 850.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 19.939,98 | 0.0 | 0,94 | 0.0 | nan | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.655,96 | 0.0 | 109,35 | 161.0 | 15.Mai2030 | 1050.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,90 | 0.0 | 4,84 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0,00 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0,00 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -106,06 | 0.0 | 1,24 | 0.0 | 11.Feb.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -833.234,53 | -5.0 | 100,00 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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