Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1158 securities.
Note: The data shown here is as of date Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 25.963.016,89 | 121.0 | 9875.0 | 60.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.390.975,42 | 113.0 | 9991.0 | 64.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.437.124,27 | 100.0 | 9491.0 | 289.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.356.104,88 | 99.0 | 9893.0 | 112.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.094.060,46 | 98.0 | 10240.0 | 148.0 | 15.Juli2027 | 667.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.659.106,96 | 96.0 | 9814.0 | 136.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.188.842,63 | 94.0 | 9553.0 | 181.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.925.102,92 | 88.0 | 8550.0 | 312.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.205.492,41 | 85.0 | 9836.0 | 213.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.459.452,80 | 77.0 | 10360.0 | 191.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 16.287.012,92 | 76.0 | 9910.0 | 252.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.181.870,06 | 75.0 | 10266.0 | 178.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.183.010,73 | 71.0 | 9880.0 | 165.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.025.591,95 | 70.0 | 10297.0 | 259.0 | 15.Nov.2028 | 685.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.752.078,20 | 69.0 | 9962.0 | 100.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.720.276,94 | 68.0 | 9901.0 | 168.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 14.714.316,17 | 68.0 | 9885.0 | 53.0 | 01.Juni2026 | 275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.615.230,71 | 68.0 | 9971.0 | 250.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.351.800,39 | 67.0 | 9987.0 | 85.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.319.177,98 | 67.0 | 10002.0 | 34.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.063.538,15 | 65.0 | 9377.0 | 232.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.262.722,63 | 62.0 | 10137.0 | 261.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.695.176,66 | 59.0 | 9578.0 | 324.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.490.210,43 | 58.0 | 10023.0 | 17.0 | 15.Jan.2028 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.334.047,18 | 57.0 | 9997.0 | 2.0 | 20.Nov.2025 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.235.332,57 | 57.0 | 9785.0 | 260.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.194.250,88 | 57.0 | 9891.0 | 155.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.190.162,62 | 57.0 | 9856.0 | 291.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 12.092.723,59 | 56.0 | 9676.0 | 332.0 | 30.Apr.2030 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.081.646,05 | 56.0 | 10370.0 | 235.0 | 28.Aug.2028 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.916.120,70 | 55.0 | 10049.0 | 307.0 | 09.Mai2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.842.781,57 | 55.0 | 10058.0 | 212.0 | 15.Jan.2030 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.725.755,08 | 55.0 | 9852.0 | 171.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.715.525,08 | 54.0 | 10278.0 | 276.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.708.223,16 | 54.0 | 8383.0 | 331.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.558.946,58 | 54.0 | 9863.0 | 187.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.557.780,62 | 54.0 | 9767.0 | 284.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.533.048,45 | 54.0 | 10024.0 | 175.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.531.471,36 | 54.0 | 9903.0 | 263.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.412.713,85 | 53.0 | 9885.0 | 200.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.410.633,33 | 53.0 | 9550.0 | 396.0 | 15.Juni2030 | 490.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.323.376,88 | 53.0 | 9648.0 | 357.0 | 15.Juni2030 | 900.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.228.444,71 | 52.0 | 9447.0 | 374.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.185.170,33 | 52.0 | 9951.0 | 351.0 | 15.Dez.2029 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.153.293,20 | 52.0 | 10007.0 | 10.0 | nan | 386.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.135.268,50 | 52.0 | 10051.0 | 259.0 | 15.Jan.2029 | 975.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.016.479,48 | 51.0 | 9514.0 | 291.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.947.740,86 | 51.0 | 10160.0 | 313.0 | 15.Juli2029 | 683.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.803.625,26 | 50.0 | 9478.0 | 69.0 | 01.Aug.2026 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 10.801.688,97 | 50.0 | 10005.0 | 205.0 | 01.Aug.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.782.979,05 | 50.0 | 9638.0 | 286.0 | 15.Juni2029 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.685.629,07 | 50.0 | 9837.0 | 293.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.629.049,74 | 49.0 | 10528.0 | 74.0 | 15.Apr.2029 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.620.817,52 | 49.0 | 9839.0 | 86.0 | 01.Okt.2026 | 315.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.605.714,59 | 49.0 | 10032.0 | 227.0 | 15.Juni2028 | 460.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.593.676,51 | 49.0 | 9970.0 | 91.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.540.154,60 | 49.0 | 10007.0 | 154.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.448.710,38 | 49.0 | 9931.0 | 112.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.280.302,08 | 48.0 | 8807.0 | 409.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.191.977,38 | 47.0 | 9950.0 | 339.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.971.916,86 | 46.0 | 10054.0 | 118.0 | 15.Apr.2027 | 550.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.938.408,58 | 46.0 | 9808.0 | 69.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.858.400,80 | 46.0 | 10213.0 | 161.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.820.999,66 | 46.0 | 10030.0 | 21.0 | 01.Feb.2028 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.813.773,05 | 46.0 | 9931.0 | 119.0 | 15.März2027 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.666.577,70 | 45.0 | 9922.0 | 255.0 | 15.Sept.2028 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.592.873,02 | 45.0 | 10188.0 | 17.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.553.216,63 | 44.0 | 10425.0 | 85.0 | 15.Jan.2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.495.294,86 | 44.0 | 10129.0 | 97.0 | 01.Nov.2029 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.471.613,82 | 44.0 | 8657.0 | 293.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.411.702,70 | 44.0 | 9891.0 | 335.0 | 15.Nov.2029 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.396.109,04 | 44.0 | 9865.0 | 383.0 | 15.Juni2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.274.914,84 | 43.0 | 10756.0 | 290.0 | 12.Apr.2029 | 888.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.223.235,53 | 43.0 | 10180.0 | 1.0 | 15.März2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.045.786,96 | 42.0 | 10482.0 | 212.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.969.510,03 | 42.0 | 9548.0 | 284.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.927.436,91 | 42.0 | 9747.0 | 291.0 | 15.Jan.2030 | 438.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.903.524,09 | 41.0 | 9909.0 | 56.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.885.661,11 | 41.0 | 9599.0 | 342.0 | 15.Feb.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.857.990,11 | 41.0 | 9516.0 | 323.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.827.625,50 | 41.0 | 9996.0 | 43.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.795.348,25 | 41.0 | 9464.0 | 348.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.738.624,12 | 41.0 | 10521.0 | 95.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.698.730,46 | 40.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.664.577,74 | 40.0 | 10315.0 | 359.0 | 31.Jan.2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.576.240,20 | 40.0 | 9814.0 | 183.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.574.629,64 | 40.0 | 9999.0 | 1.0 | 01.Feb.2027 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.567.285,59 | 40.0 | 9897.0 | 97.0 | 01.Dez.2026 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.521.318,30 | 40.0 | 9774.0 | 250.0 | 01.Juni2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.391.452,07 | 39.0 | 9748.0 | 196.0 | 15.Feb.2028 | 375.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.373.516,67 | 39.0 | 9891.0 | 256.0 | 15.Sept.2029 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.314.957,81 | 39.0 | 6148.0 | 282.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.224.989,20 | 38.0 | 9812.0 | 112.0 | 15.Jan.2027 | 350.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.216.371,24 | 38.0 | 10207.0 | 189.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.213.706,40 | 38.0 | 9757.0 | 206.0 | 15.März2028 | 488.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.164.270,88 | 38.0 | 10179.0 | 246.0 | 15.Okt.2030 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.043.054,19 | 37.0 | 9994.0 | 160.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 8.016.235,14 | 37.0 | 9723.0 | 300.0 | 01.Feb.2030 | 500.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.951.200,83 | 37.0 | 10668.0 | 271.0 | 12.Jan.2029 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.946.370,38 | 37.0 | 9964.0 | 99.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.899.045,51 | 37.0 | 9551.0 | 209.0 | 15.Feb.2028 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.882.630,73 | 37.0 | 11018.0 | 97.0 | 30.Nov.2029 | 1075.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.812.267,78 | 36.0 | 10116.0 | 378.0 | 01.Apr.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.638.317,70 | 36.0 | 10153.0 | 161.0 | 15.Juni2030 | 613.0 |
| TWLO | TWILIO INC | Technologie | 7.624.323,65 | 35.0 | 9598.0 | 285.0 | 15.März2029 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.620.950,99 | 35.0 | 10076.0 | 120.0 | 28.Apr.2027 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.617.855,09 | 35.0 | 10016.0 | 126.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.601.692,83 | 35.0 | 9669.0 | 331.0 | 15.Sept.2029 | 663.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.555.140,55 | 35.0 | 9939.0 | 139.0 | 01.Sept.2028 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.534.784,32 | 35.0 | 9929.0 | 132.0 | 15.Mai2027 | 538.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.508.830,04 | 35.0 | 9565.0 | 301.0 | 15.Juni2029 | 375.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.434.444,38 | 35.0 | 9988.0 | 26.0 | 15.Feb.2026 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.378.177,17 | 34.0 | 9437.0 | 390.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.344.196,22 | 34.0 | 10029.0 | 205.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP | Energie | 7.333.280,68 | 34.0 | 10004.0 | 15.0 | 15.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.326.540,33 | 34.0 | 9990.0 | 129.0 | 09.Mai2027 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.323.740,40 | 34.0 | 9369.0 | 318.0 | 15.Juli2029 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.256.813,38 | 34.0 | 9754.0 | 167.0 | 15.Sept.2027 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.254.920,26 | 34.0 | 9094.0 | 398.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 7.233.528,56 | 34.0 | 10082.0 | 75.0 | 15.Juli2028 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.203.496,59 | 33.0 | 9922.0 | 131.0 | 15.Nov.2027 | 463.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.142.352,06 | 33.0 | 10020.0 | 29.0 | 01.Juni2026 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.983.123,16 | 32.0 | 9079.0 | 308.0 | 01.Apr.2029 | 465.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.971.693,75 | 32.0 | 10053.0 | 29.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.962.291,24 | 32.0 | 10515.0 | 64.0 | 15.Apr.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.934.217,08 | 32.0 | 9975.0 | 69.0 | 01.Sept.2026 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.926.562,12 | 32.0 | 9852.0 | 185.0 | 01.Dez.2027 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.840.185,39 | 32.0 | 9931.0 | 108.0 | 15.Apr.2027 | 538.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.832.463,67 | 32.0 | 9850.0 | 173.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.811.110,75 | 32.0 | 9615.0 | 191.0 | 15.Dez.2027 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.765.543,77 | 31.0 | 9683.0 | 139.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.699.784,87 | 31.0 | 9781.0 | 184.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.586.929,79 | 31.0 | 10086.0 | 56.0 | 15.Juni2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.552.881,03 | 30.0 | 9684.0 | 332.0 | 01.März2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.551.440,75 | 30.0 | 9606.0 | 252.0 | 15.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.548.903,20 | 30.0 | 9312.0 | 398.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.417.542,77 | 30.0 | 10002.0 | 20.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.382.268,23 | 30.0 | 9997.0 | 31.0 | 15.Sept.2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 6.287.836,07 | 29.0 | 10418.0 | 206.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.255.511,52 | 29.0 | 10557.0 | 205.0 | 15.März2028 | 830.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.208.824,37 | 29.0 | 9447.0 | 408.0 | 15.Okt.2030 | 400.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.204.271,80 | 29.0 | 10053.0 | 209.0 | 15.Juni2028 | 570.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.188.767,51 | 29.0 | 10005.0 | 4.0 | 15.Juni2028 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.181.490,81 | 29.0 | 9809.0 | 94.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.154.364,16 | 29.0 | 9733.0 | 302.0 | 15.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.116.155,63 | 28.0 | 10105.0 | 111.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.053.342,36 | 28.0 | 9908.0 | 112.0 | 15.Feb.2027 | 495.0 |
| SCS | STEELCASE INC. | Industrial Other | 6.027.862,25 | 28.0 | 9796.0 | 282.0 | 18.Jan.2029 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.991.364,93 | 28.0 | 9675.0 | 207.0 | 15.Feb.2028 | 595.0 |
| AES | DPL INC | Elektro- | 5.952.006,56 | 28.0 | 9763.0 | 309.0 | 15.Apr.2029 | 435.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.936.064,84 | 28.0 | 10243.0 | 68.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.795.907,66 | 27.0 | 9062.0 | 204.0 | 15.Jan.2028 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.761.908,65 | 27.0 | 9909.0 | 146.0 | 01.Feb.2028 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.744.191,79 | 27.0 | 9929.0 | 81.0 | 30.Sept.2026 | 425.0 |
| SM | SM ENERGY CO | Energie | 5.708.271,44 | 27.0 | 10009.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.706.365,83 | 27.0 | 9876.0 | 165.0 | 01.März2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.702.362,82 | 27.0 | 9349.0 | 422.0 | 17.Sept.2030 | 481.0 |
| VNO | VORNADO REALTY LP | REITS | 5.642.463,54 | 26.0 | 9845.0 | 53.0 | 01.Juni2026 | 215.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.619.014,02 | 26.0 | 9697.0 | 273.0 | 01.Juni2029 | 409.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.569.565,11 | 26.0 | 10003.0 | 3.0 | 15.Nov.2027 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.560.404,35 | 26.0 | 10296.0 | 301.0 | 01.Aug.2030 | 613.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.559.508,37 | 26.0 | 9893.0 | 250.0 | 01.Okt.2028 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.506.292,32 | 26.0 | 9922.0 | 162.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.448.964,38 | 25.0 | 8228.0 | 345.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.386.390,22 | 25.0 | 9486.0 | 187.0 | 01.Nov.2027 | 395.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.376.769,77 | 25.0 | 10401.0 | 47.0 | 15.Nov.2029 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.371.681,17 | 25.0 | 10621.0 | 75.0 | 15.Dez.2029 | 825.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.340.167,53 | 25.0 | 10001.0 | 91.0 | 30.Apr.2028 | 700.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.315.045,37 | 25.0 | 10093.0 | 105.0 | 15.Jan.2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.302.955,47 | 25.0 | 10919.0 | 314.0 | 15.Sept.2029 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.300.760,63 | 25.0 | 10024.0 | 48.0 | 15.März2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.106.311,78 | 24.0 | 9830.0 | 126.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.061.232,68 | 24.0 | 8055.0 | 376.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.001.887,05 | 23.0 | 8335.0 | 379.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.965.353,47 | 23.0 | 9974.0 | 87.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.789.856,01 | 22.0 | 9995.0 | 48.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.670.806,83 | 22.0 | 9743.0 | 71.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.628.353,89 | 22.0 | 10062.0 | 33.0 | 15.März2026 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.552.094,81 | 21.0 | 9984.0 | 2.0 | 15.Juli2028 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.469.344,90 | 21.0 | 9993.0 | 46.0 | 01.März2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.400.694,33 | 20.0 | 10021.0 | 3.0 | 01.Juli2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.324.428,33 | 20.0 | 9339.0 | 182.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.172.850,70 | 19.0 | 9729.0 | 308.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.920.475,08 | 18.0 | 9596.0 | 369.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.740.008,84 | 17.0 | 9376.0 | 389.0 | 01.Juli2030 | 413.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.719.917,41 | 17.0 | 9687.0 | 301.0 | 15.Dez.2030 | 925.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.672.836,91 | 17.0 | 9369.0 | 351.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.581.068,77 | 17.0 | 9914.0 | 303.0 | 15.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.573.185,01 | 17.0 | 9945.0 | 127.0 | 15.Juni2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.425.212,52 | 16.0 | 9124.0 | 433.0 | 15.Aug.2030 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.382.128,72 | 16.0 | 10267.0 | 331.0 | 01.Nov.2029 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.293.300,64 | 15.0 | 9381.0 | 343.0 | 15.Juli2030 | 1113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.280.843,04 | 15.0 | 9683.0 | 305.0 | 15.März2029 | 405.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.218.139,07 | 15.0 | 10047.0 | 25.0 | 15.Feb.2028 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.208.282,74 | 15.0 | 10144.0 | 332.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.160.334,38 | 15.0 | 9893.0 | 416.0 | 30.Sept.2030 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.094.305,88 | 14.0 | 10962.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.093.095,50 | 14.0 | 10091.0 | 341.0 | 15.Aug.2030 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.081.777,91 | 14.0 | 9880.0 | 126.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.076.912,40 | 14.0 | 10440.0 | 384.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.072.330,07 | 14.0 | 9772.0 | 217.0 | 20.März2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.931.252,05 | 14.0 | 10055.0 | 345.0 | 01.Aug.2030 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.905.142,17 | 14.0 | 10278.0 | 305.0 | 24.Juli2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.902.163,10 | 13.0 | 10667.0 | 148.0 | 30.Juni2028 | 1350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.806.705,22 | 13.0 | 9288.0 | 411.0 | 15.Aug.2030 | 338.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.624.670,03 | 12.0 | 9990.0 | 33.0 | 15.Mai2026 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.595.097,10 | 12.0 | 9845.0 | 319.0 | 01.Juli2030 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.565.036,00 | 12.0 | 10580.0 | 172.0 | 01.Okt.2030 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.409.621,99 | 11.0 | 8759.0 | 402.0 | 15.Juli2030 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.359.260,74 | 11.0 | 10090.0 | 357.0 | 01.Okt.2030 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.233.910,45 | 10.0 | 9666.0 | 277.0 | 01.Apr.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.192.547,32 | 10.0 | 9230.0 | 400.0 | 15.Mai2030 | 363.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.166.977,37 | 10.0 | 10240.0 | 199.0 | 01.Okt.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.132.460,19 | 10.0 | 10289.0 | 220.0 | 06.Nov.2030 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.084.077,31 | 10.0 | 10389.0 | 254.0 | 01.Nov.2030 | 863.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.008.047,98 | 9.0 | 10136.0 | 244.0 | 30.Mai2029 | 950.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.999.074,44 | 9.0 | 9929.0 | 377.0 | 15.Okt.2030 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.934.193,14 | 9.0 | 9701.0 | 355.0 | 15.Aug.2030 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.933.684,79 | 9.0 | 9505.0 | 264.0 | 15.Nov.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.925.889,11 | 9.0 | 10317.0 | 418.0 | 01.Dez.2030 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.919.336,37 | 9.0 | 10305.0 | 305.0 | 01.Juli2030 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.910.841,18 | 9.0 | 10006.0 | 366.0 | 01.Okt.2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.908.319,63 | 9.0 | 9800.0 | 414.0 | 15.Okt.2030 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.879.980,41 | 9.0 | 9805.0 | 129.0 | 15.Apr.2027 | 788.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.854.618,47 | 9.0 | 10274.0 | 126.0 | 01.Aug.2030 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.820.193,96 | 8.0 | 9575.0 | 354.0 | 15.Juli2030 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.813.099,75 | 8.0 | 10570.0 | 147.0 | 01.Okt.2030 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.811.865,47 | 8.0 | 9228.0 | 406.0 | 15.Aug.2030 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.790.002,90 | 8.0 | 10153.0 | 344.0 | 15.Sept.2030 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.786.772,31 | 8.0 | 9388.0 | 316.0 | 01.Mai2029 | 450.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.775.428,11 | 8.0 | 10705.0 | 244.0 | 15.Juli2030 | 913.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.735.618,30 | 8.0 | 10522.0 | 281.0 | 15.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.731.363,06 | 8.0 | 10146.0 | 328.0 | 15.Juli2030 | 775.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.725.172,04 | 8.0 | 9875.0 | 369.0 | 15.Juli2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.719.887,40 | 8.0 | 10104.0 | 333.0 | 15.Juli2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.716.293,77 | 8.0 | 10026.0 | 260.0 | 29.Sept.2028 | 563.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.690.123,97 | 8.0 | 10276.0 | 305.0 | 15.Juli2030 | 675.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.684.004,08 | 8.0 | 9929.0 | 312.0 | 01.Juli2030 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.674.827,60 | 8.0 | 7650.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.659.537,66 | 8.0 | 10093.0 | 221.0 | 01.Sept.2030 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.658.943,51 | 8.0 | 10498.0 | 275.0 | 15.Juli2030 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.651.811,99 | 8.0 | 9240.0 | 416.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.650.184,68 | 8.0 | 10061.0 | 369.0 | 15.Mai2030 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.648.071,94 | 8.0 | 10743.0 | 89.0 | 15.Aug.2030 | 988.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.645.399,97 | 8.0 | 10618.0 | 259.0 | 01.Juli2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.625.250,69 | 8.0 | 9648.0 | 312.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.585.796,28 | 7.0 | 9971.0 | 368.0 | 01.Okt.2030 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.572.873,88 | 7.0 | 10410.0 | 395.0 | 01.Okt.2030 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.543.989,20 | 7.0 | 9338.0 | 229.0 | 01.Mai2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.508.938,84 | 7.0 | 8607.0 | 384.0 | 15.Aug.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.496.066,91 | 7.0 | 10243.0 | 116.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.475.894,98 | 7.0 | 9943.0 | 196.0 | 01.Okt.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.473.176,59 | 7.0 | 8753.0 | 351.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.470.276,48 | 7.0 | 10376.0 | 369.0 | 01.Juli2030 | 650.0 |
| SPN | SESI LLC 144A | Energie | 1.453.503,26 | 7.0 | 9879.0 | 373.0 | 30.Sept.2030 | 788.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.443.342,99 | 7.0 | 9868.0 | 341.0 | 01.Sept.2030 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.439.577,78 | 7.0 | 10826.0 | 74.0 | 15.Aug.2030 | 1000.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.432.849,17 | 7.0 | 9975.0 | 233.0 | 31.März2029 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.414.496,13 | 7.0 | 10446.0 | 47.0 | 15.Mai2030 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.407.689,46 | 7.0 | 10016.0 | 342.0 | 15.Juli2030 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.405.367,71 | 7.0 | 10276.0 | 185.0 | 15.Feb.2030 | 700.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.395.725,85 | 6.0 | 10389.0 | 294.0 | 01.Aug.2030 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.395.220,12 | 6.0 | 7210.0 | 424.0 | 15.Okt.2030 | 475.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.387.624,65 | 6.0 | 10263.0 | 262.0 | 15.Aug.2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.382.700,47 | 6.0 | 8167.0 | 347.0 | 01.Mai2030 | 1088.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.377.478,34 | 6.0 | 10510.0 | 292.0 | 15.Sept.2030 | 775.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.376.943,75 | 6.0 | 10088.0 | 375.0 | 15.Dez.2030 | 813.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.375.942,67 | 6.0 | 10100.0 | 330.0 | 15.Juli2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.363.031,00 | 6.0 | 9886.0 | 77.0 | 01.Sept.2026 | 313.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.349.520,33 | 6.0 | 10738.0 | 116.0 | 15.Feb.2027 | 1125.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.349.419,48 | 6.0 | 9572.0 | 351.0 | 01.Sept.2030 | 1175.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.335.889,90 | 6.0 | 9974.0 | 395.0 | 01.Aug.2030 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.324.185,95 | 6.0 | 10057.0 | 312.0 | 15.Sept.2030 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.321.164,60 | 6.0 | 11098.0 | 84.0 | 01.Okt.2030 | 1225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.318.218,60 | 6.0 | 10195.0 | 404.0 | 15.Nov.2030 | 705.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.316.071,94 | 6.0 | 9326.0 | 132.0 | 15.Apr.2027 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.314.058,38 | 6.0 | 10084.0 | 48.0 | 01.Mai2029 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.310.472,62 | 6.0 | 10550.0 | 170.0 | 15.Sept.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.279.022,60 | 6.0 | 10013.0 | 335.0 | 15.Juli2030 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.276.145,29 | 6.0 | 9684.0 | 231.0 | 15.Juli2028 | 400.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.251.268,00 | 6.0 | 10731.0 | 65.0 | 30.März2029 | 1225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.244.797,28 | 6.0 | 10931.0 | 334.0 | 25.Juli2030 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.231.620,52 | 6.0 | 10154.0 | 207.0 | 30.Sept.2029 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.199.373,40 | 6.0 | 9969.0 | 100.0 | 15.Juni2027 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.191.443,33 | 6.0 | 9460.0 | 406.0 | 15.Okt.2030 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.189.075,46 | 6.0 | 10185.0 | 404.0 | 01.Aug.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.172.416,30 | 5.0 | 9960.0 | 92.0 | 01.Mai2027 | 513.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.127.914,13 | 5.0 | 10308.0 | 139.0 | 30.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.120.830,44 | 5.0 | 10091.0 | 78.0 | 30.Juni2028 | 838.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.119.949,09 | 5.0 | 8698.0 | 371.0 | 01.Aug.2030 | 888.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.117.922,63 | 5.0 | 8525.0 | 313.0 | 15.Dez.2029 | 1100.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.108.176,83 | 5.0 | 10592.0 | 258.0 | 01.Feb.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.086.096,54 | 5.0 | 10736.0 | 85.0 | 15.Juli2029 | 1050.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.084.472,04 | 5.0 | 10317.0 | 331.0 | 01.Okt.2030 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.082.557,69 | 5.0 | 9959.0 | 108.0 | 15.Feb.2028 | 450.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.082.250,10 | 5.0 | 9831.0 | 357.0 | 15.Juli2030 | 725.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.078.866,40 | 5.0 | 9344.0 | 412.0 | 15.Okt.2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.079.043,47 | 5.0 | 10405.0 | 229.0 | 15.Nov.2030 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.065.994,66 | 5.0 | 9400.0 | 393.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.064.264,34 | 5.0 | 9802.0 | 99.0 | 01.Dez.2026 | 525.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.061.897,81 | 5.0 | 10041.0 | 341.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.054.968,97 | 5.0 | 9724.0 | 317.0 | 01.Aug.2030 | 800.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.045.526,06 | 5.0 | 9783.0 | 352.0 | 15.Juli2030 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.034.756,42 | 5.0 | 8838.0 | 430.0 | 15.Okt.2030 | 388.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.032.182,11 | 5.0 | 9556.0 | 365.0 | 01.Sept.2030 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.030.698,94 | 5.0 | 10224.0 | 322.0 | 15.Okt.2030 | 1025.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.029.877,26 | 5.0 | 10490.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.029.335,96 | 5.0 | 10040.0 | 364.0 | 15.Okt.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.028.255,36 | 5.0 | 9469.0 | 355.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.019.865,70 | 5.0 | 10278.0 | 160.0 | 01.März2029 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.005.526,06 | 5.0 | 10062.0 | 377.0 | 27.Juli2030 | 845.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 993.798,38 | 5.0 | 10136.0 | 98.0 | 15.Okt.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 993.016,12 | 5.0 | 9553.0 | 391.0 | 01.Okt.2030 | 738.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 986.825,70 | 5.0 | 10273.0 | 209.0 | 15.März2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 986.372,49 | 5.0 | 9657.0 | 283.0 | 01.Mai2029 | 375.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 973.507,51 | 5.0 | 9624.0 | 383.0 | 01.Juni2030 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 952.321,67 | 4.0 | 8863.0 | 385.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 947.736,48 | 4.0 | 10023.0 | 251.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 947.797,90 | 4.0 | 9804.0 | 172.0 | 17.Sept.2027 | 434.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 936.196,44 | 4.0 | 9833.0 | 365.0 | 01.Juli2030 | 488.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 923.758,96 | 4.0 | 7422.0 | 357.0 | 23.Dez.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 916.502,38 | 4.0 | 10298.0 | 245.0 | 31.Okt.2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 913.202,07 | 4.0 | 10137.0 | 54.0 | 15.Juni2028 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 909.653,74 | 4.0 | 9909.0 | 186.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 909.128,14 | 4.0 | 9903.0 | 149.0 | 01.Feb.2028 | 500.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 890.998,75 | 4.0 | 10055.0 | 342.0 | 01.Aug.2030 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 865.896,63 | 4.0 | 9636.0 | 260.0 | 01.Dez.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 855.328,44 | 4.0 | 9983.0 | 8.0 | 15.März2026 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 844.226,65 | 4.0 | 9714.0 | 294.0 | 01.Sept.2029 | 1075.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 841.550,88 | 4.0 | 9826.0 | 255.0 | 15.Apr.2029 | 929.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 834.311,35 | 4.0 | 10633.0 | 179.0 | 20.Juli2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 830.575,13 | 4.0 | 10417.0 | 147.0 | 15.Juni2030 | 725.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 809.939,17 | 4.0 | 10515.0 | 128.0 | 15.Juni2029 | 863.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 809.637,30 | 4.0 | 10152.0 | 353.0 | 15.Okt.2030 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 809.454,11 | 4.0 | 10015.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 791.371,87 | 4.0 | 8765.0 | 300.0 | 01.Mai2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 784.906,74 | 4.0 | 9963.0 | 142.0 | 01.Aug.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 774.339,08 | 4.0 | 11144.0 | 294.0 | 15.Apr.2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 765.784,81 | 4.0 | 10150.0 | 68.0 | 15.Jan.2030 | 600.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 759.987,52 | 4.0 | 10584.0 | 81.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 754.405,67 | 4.0 | 10301.0 | 146.0 | 15.März2029 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 747.290,82 | 3.0 | 9672.0 | 308.0 | 15.Feb.2030 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 740.054,48 | 3.0 | 10478.0 | 185.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 738.830,77 | 3.0 | 10315.0 | 95.0 | 15.Juli2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 733.151,34 | 3.0 | 9980.0 | 83.0 | 01.Feb.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 728.183,01 | 3.0 | 9982.0 | 109.0 | 15.Aug.2027 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 725.285,83 | 3.0 | 9959.0 | 90.0 | 15.Apr.2027 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 724.675,96 | 3.0 | 9939.0 | 118.0 | 01.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 723.537,63 | 3.0 | 9631.0 | 224.0 | 30.Apr.2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 712.062,52 | 3.0 | 10333.0 | 158.0 | 01.Juni2029 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 702.802,37 | 3.0 | 10084.0 | 242.0 | 15.Mai2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 699.523,76 | 3.0 | 10196.0 | 58.0 | 15.Aug.2028 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 696.269,34 | 3.0 | 9589.0 | 345.0 | 01.Juni2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 682.949,63 | 3.0 | 10079.0 | 190.0 | 20.Apr.2029 | 575.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 677.530,01 | 3.0 | 10630.0 | 100.0 | 15.Aug.2030 | 850.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 664.020,54 | 3.0 | 10553.0 | 128.0 | 01.Sept.2030 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 660.855,43 | 3.0 | 10100.0 | 359.0 | 15.Nov.2030 | 1050.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 644.618,63 | 3.0 | 10505.0 | 176.0 | 15.Apr.2030 | 775.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 641.489,96 | 3.0 | 9787.0 | 242.0 | 15.Mai2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 635.756,76 | 3.0 | 9986.0 | 64.0 | 15.Juli2027 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 635.363,69 | 3.0 | 10456.0 | 101.0 | 01.Juni2030 | 900.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 631.387,85 | 3.0 | 8838.0 | 355.0 | 15.Feb.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 629.190,67 | 3.0 | 10422.0 | 248.0 | 30.Sept.2028 | 1100.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 624.346,71 | 3.0 | 9950.0 | 304.0 | 15.Apr.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 606.496,89 | 3.0 | 7439.0 | 325.0 | 15.Aug.2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 603.756,53 | 3.0 | 10586.0 | 70.0 | 01.Juni2030 | 863.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 597.292,67 | 3.0 | 8452.0 | 400.0 | 31.Juli2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 595.871,34 | 3.0 | 9652.0 | 348.0 | 15.Apr.2030 | 463.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 591.527,76 | 3.0 | 10378.0 | 341.0 | 15.Nov.2030 | 925.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 573.650,11 | 3.0 | 9824.0 | 199.0 | 15.Juli2028 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 573.784,17 | 3.0 | 10050.0 | 368.0 | 01.Nov.2030 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 569.080,75 | 3.0 | 10422.0 | 269.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 567.253,11 | 3.0 | 9886.0 | 235.0 | 01.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 564.089,24 | 3.0 | 7441.0 | 253.0 | 31.Jan.2029 | 1175.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 562.161,87 | 3.0 | 10517.0 | 188.0 | 01.Sept.2029 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 561.871,28 | 3.0 | 10425.0 | 13.0 | 01.Jan.2030 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 559.289,66 | 3.0 | 9590.0 | 339.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 555.972,88 | 3.0 | 9966.0 | 90.0 | 01.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 553.331,30 | 3.0 | 9993.0 | 52.0 | 30.Sept.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 551.879,62 | 3.0 | 10016.0 | 79.0 | 01.Mai2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 551.122,95 | 3.0 | 9747.0 | 263.0 | 15.Mai2029 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 548.371,09 | 3.0 | 10059.0 | 44.0 | 31.Juli2026 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 546.213,90 | 3.0 | 9787.0 | 233.0 | 15.Jan.2029 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 544.179,67 | 3.0 | 9993.0 | 81.0 | 15.März2028 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 543.509,23 | 3.0 | 10896.0 | 50.0 | 30.Nov.2028 | 1200.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 542.711,10 | 3.0 | 10262.0 | 176.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 542.494,76 | 3.0 | 9909.0 | 319.0 | 15.Jan.2030 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 537.370,45 | 2.0 | 10370.0 | 181.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 535.699,04 | 2.0 | 10075.0 | 211.0 | 01.Sept.2029 | 638.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 531.074,34 | 2.0 | 10415.0 | 88.0 | 01.Okt.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 528.147,07 | 2.0 | 10261.0 | 137.0 | 15.Aug.2028 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 526.061,83 | 2.0 | 9949.0 | 130.0 | 01.Okt.2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 525.083,24 | 2.0 | 10229.0 | 298.0 | 15.Juli2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 524.173,23 | 2.0 | 9269.0 | 372.0 | 15.Mai2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 522.097,58 | 2.0 | 10327.0 | 288.0 | 21.Mai2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 510.842,37 | 2.0 | 10026.0 | 119.0 | 15.Juli2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 506.036,10 | 2.0 | 9968.0 | 76.0 | 15.Jan.2027 | 463.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 505.311,97 | 2.0 | 10338.0 | 181.0 | 01.Aug.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 503.832,81 | 2.0 | 10041.0 | 256.0 | 01.Mai2029 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 500.688,58 | 2.0 | 9993.0 | 30.0 | 01.Mai2026 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 499.453,75 | 2.0 | 9738.0 | 269.0 | 01.Okt.2029 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 496.413,88 | 2.0 | 9987.0 | 50.0 | 15.Okt.2026 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 493.055,88 | 2.0 | 10074.0 | 49.0 | 15.Mai2027 | 650.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 490.867,99 | 2.0 | 10009.0 | 9.0 | 01.Sept.2028 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 488.589,57 | 2.0 | 9976.0 | 210.0 | 01.Juli2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 484.127,45 | 2.0 | 9001.0 | 232.0 | 01.Juni2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 479.116,32 | 2.0 | 10501.0 | 56.0 | 01.Feb.2029 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 477.663,57 | 2.0 | 10009.0 | 8.0 | 15.Okt.2027 | 588.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 475.152,87 | 2.0 | 10093.0 | 321.0 | 15.Nov.2030 | 738.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 470.235,06 | 2.0 | 10272.0 | 122.0 | 01.Sept.2027 | 875.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 462.564,27 | 2.0 | 10770.0 | 98.0 | 01.Apr.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 459.076,52 | 2.0 | 9974.0 | 246.0 | 15.Dez.2029 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 456.876,84 | 2.0 | 9979.0 | 74.0 | 15.Juli2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.964,69 | 2.0 | 9966.0 | 109.0 | 26.Aug.2028 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 452.903,65 | 2.0 | 8338.0 | 233.0 | 01.Aug.2028 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.571,74 | 2.0 | 9815.0 | 89.0 | 15.Okt.2026 | 288.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 449.071,66 | 2.0 | 10027.0 | 367.0 | 15.Okt.2030 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 449.092,74 | 2.0 | 9935.0 | 106.0 | 15.Apr.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 444.519,29 | 2.0 | 9815.0 | 181.0 | 15.Jan.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 443.806,39 | 2.0 | 10327.0 | 250.0 | 15.Sept.2028 | 705.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 440.313,88 | 2.0 | 10157.0 | 84.0 | 30.Sept.2027 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 440.374,23 | 2.0 | 9600.0 | 293.0 | 01.Aug.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 439.607,96 | 2.0 | 9020.0 | 135.0 | 15.Apr.2027 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 432.150,00 | 2.0 | 10050.0 | 374.0 | 01.Dez.2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 431.940,42 | 2.0 | 9541.0 | 292.0 | 15.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 430.677,78 | 2.0 | 10087.0 | 251.0 | 15.Juli2029 | 1263.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 429.925,03 | 2.0 | 10277.0 | 24.0 | 01.Feb.2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 427.194,72 | 2.0 | 6594.0 | 276.0 | 01.Feb.2029 | 650.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 427.117,76 | 2.0 | 9968.0 | 369.0 | 30.Sept.2030 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 423.880,82 | 2.0 | 10456.0 | 120.0 | 15.März2029 | 863.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 423.045,00 | 2.0 | 9178.0 | 348.0 | 15.Jan.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 419.028,74 | 2.0 | 9715.0 | 82.0 | 16.Sept.2026 | 185.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 417.132,66 | 2.0 | 10290.0 | 206.0 | 01.Juni2028 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 416.580,51 | 2.0 | 9977.0 | 76.0 | 15.Juli2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 416.722,34 | 2.0 | 8718.0 | 301.0 | 15.Apr.2029 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 415.965,78 | 2.0 | 10374.0 | 140.0 | 01.Mai2029 | 700.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 413.212,80 | 2.0 | 10510.0 | 40.0 | 15.Feb.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.219,97 | 2.0 | 9908.0 | 106.0 | 01.Feb.2027 | 425.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 408.490,28 | 2.0 | 10608.0 | 90.0 | 15.Juli2029 | 863.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 405.076,13 | 2.0 | 9371.0 | 284.0 | 15.Feb.2029 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 403.941,05 | 2.0 | 10321.0 | 95.0 | 01.Juli2028 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 403.455,75 | 2.0 | 9950.0 | 200.0 | 01.März2029 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.855,55 | 2.0 | 9890.0 | 157.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 402.955,31 | 2.0 | 10005.0 | 221.0 | 01.Apr.2030 | 575.0 |
| ATI | ATI INC | Produktionsmittel | 400.886,59 | 2.0 | 10511.0 | 124.0 | 15.Aug.2030 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 400.446,67 | 2.0 | 10456.0 | 115.0 | 15.Feb.2029 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 399.785,67 | 2.0 | 9785.0 | 203.0 | 01.Juni2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 399.441,88 | 2.0 | 9969.0 | 96.0 | 01.Feb.2028 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 398.638,75 | 2.0 | 9944.0 | 175.0 | 01.Nov.2028 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.115,11 | 2.0 | 10362.0 | 167.0 | 01.Juli2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.956,54 | 2.0 | 9808.0 | 238.0 | 01.Mai2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 391.921,88 | 2.0 | 8150.0 | 204.0 | 15.Mai2028 | 1125.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.571,68 | 2.0 | 9640.0 | 299.0 | 01.Okt.2029 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 386.372,40 | 2.0 | 9913.0 | 121.0 | 15.Juni2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.302,42 | 2.0 | 10026.0 | 72.0 | 15.Juni2027 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 383.397,38 | 2.0 | 10230.0 | 170.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 382.768,59 | 2.0 | 9916.0 | 141.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 382.211,91 | 2.0 | 9819.0 | 286.0 | 04.Dez.2029 | 538.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 382.044,41 | 2.0 | 9941.0 | 127.0 | 01.März2028 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 381.518,93 | 2.0 | 10128.0 | 267.0 | 15.Okt.2029 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 381.604,83 | 2.0 | 10422.0 | 168.0 | 30.Apr.2030 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.244,01 | 2.0 | 10013.0 | 82.0 | 01.Mai2028 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 380.800,79 | 2.0 | 9814.0 | 226.0 | 01.Juni2029 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 379.484,08 | 2.0 | 9391.0 | 339.0 | 15.Aug.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 379.118,80 | 2.0 | 9856.0 | 304.0 | 15.Feb.2030 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 378.434,67 | 2.0 | 9878.0 | 197.0 | 15.Feb.2029 | 325.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 377.354,37 | 2.0 | 9397.0 | 339.0 | 15.Okt.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 376.318,99 | 2.0 | 10153.0 | 148.0 | 15.Mai2028 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 375.441,13 | 2.0 | 9933.0 | 136.0 | 15.März2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 374.981,14 | 2.0 | 9746.0 | 269.0 | 01.Aug.2029 | 425.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 374.542,02 | 2.0 | 9464.0 | 315.0 | 15.Aug.2029 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 372.992,35 | 2.0 | 9970.0 | 81.0 | 15.Mai2027 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 370.542,54 | 2.0 | 9862.0 | 179.0 | 01.Mai2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 368.659,19 | 2.0 | 9814.0 | 217.0 | 01.Nov.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.576,24 | 2.0 | 10220.0 | 209.0 | 15.Juni2029 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 366.406,21 | 2.0 | 10296.0 | 110.0 | 15.Feb.2029 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 365.654,99 | 2.0 | 10175.0 | 255.0 | 01.Aug.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 364.711,39 | 2.0 | 9560.0 | 273.0 | 15.Jan.2029 | 500.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 362.583,91 | 2.0 | 9527.0 | 359.0 | 01.Mai2030 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 362.423,94 | 2.0 | 10215.0 | 310.0 | 15.Juni2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 360.531,35 | 2.0 | 10827.0 | 41.0 | 15.Apr.2029 | 1225.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 360.205,57 | 2.0 | 10085.0 | 66.0 | 15.Jan.2027 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 360.049,74 | 2.0 | 9995.0 | 28.0 | 15.Mai2026 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 359.654,34 | 2.0 | 10047.0 | 110.0 | 01.Aug.2029 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 359.493,75 | 2.0 | 9198.0 | 328.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 358.277,05 | 2.0 | 9962.0 | 254.0 | 30.Juni2030 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 356.187,65 | 2.0 | 9641.0 | 320.0 | 01.Aug.2029 | 413.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 355.901,84 | 2.0 | 9669.0 | 69.0 | 01.Aug.2026 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 353.109,69 | 2.0 | 9377.0 | 357.0 | 15.Jan.2030 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.214,57 | 2.0 | 10017.0 | 63.0 | 01.Apr.2028 | 625.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 352.740,88 | 2.0 | 9192.0 | 345.0 | 15.Mai2030 | 950.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 351.488,45 | 2.0 | 9998.0 | 40.0 | 15.Okt.2027 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 350.513,53 | 2.0 | 10262.0 | 194.0 | 15.Feb.2029 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 350.527,69 | 2.0 | 9331.0 | 312.0 | 01.Mai2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.700,27 | 2.0 | 9874.0 | 197.0 | 15.Feb.2029 | 475.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 348.883,26 | 2.0 | 10519.0 | 47.0 | 30.Apr.2028 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 348.778,09 | 2.0 | 9693.0 | 266.0 | 01.Juni2029 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 347.188,22 | 2.0 | 10354.0 | 248.0 | 15.Feb.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 345.999,21 | 2.0 | 10432.0 | 22.0 | 01.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 345.228,38 | 2.0 | 9724.0 | 166.0 | 31.Aug.2027 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 345.266,13 | 2.0 | 9789.0 | 245.0 | 30.Juni2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 344.306,52 | 2.0 | 10484.0 | 34.0 | 01.Okt.2028 | 925.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 342.809,96 | 2.0 | 10010.0 | 127.0 | 15.Mai2027 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 342.262,87 | 2.0 | 9761.0 | 254.0 | 01.Mai2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 341.912,86 | 2.0 | 9840.0 | 272.0 | 15.Apr.2030 | 875.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 340.058,46 | 2.0 | 10456.0 | 153.0 | 15.Jan.2029 | 1025.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 338.927,94 | 2.0 | 10557.0 | 57.0 | 30.Apr.2030 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 337.630,91 | 2.0 | 8966.0 | 312.0 | 16.Apr.2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 337.147,04 | 2.0 | 9880.0 | 31.0 | 09.März2026 | 200.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 336.485,19 | 2.0 | 9634.0 | 324.0 | 31.Jan.2030 | 413.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 336.180,45 | 2.0 | 10493.0 | 143.0 | 15.Juni2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.956,83 | 2.0 | 10131.0 | 351.0 | 15.Jan.2030 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.655,41 | 2.0 | 10002.0 | 20.0 | 15.Feb.2027 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.292,09 | 2.0 | 10103.0 | 84.0 | 01.Sept.2028 | 750.0 |
| COHR | COHERENT CORP 144A | Technologie | 332.564,01 | 2.0 | 9870.0 | 245.0 | 15.Dez.2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 331.715,38 | 2.0 | 9660.0 | 275.0 | 15.Mai2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 330.377,50 | 2.0 | 9968.0 | 85.0 | 15.Juni2027 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 330.389,74 | 2.0 | 10078.0 | 246.0 | 15.Mai2029 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 329.718,32 | 2.0 | 9681.0 | 326.0 | 01.Mai2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.132,64 | 2.0 | 9945.0 | 119.0 | 15.Jan.2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 329.168,40 | 2.0 | 10111.0 | 117.0 | 01.Feb.2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.286,38 | 2.0 | 10617.0 | 155.0 | 15.Dez.2029 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 327.915,86 | 2.0 | 9954.0 | 87.0 | 01.Feb.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 327.443,49 | 2.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 326.886,08 | 2.0 | 10277.0 | 270.0 | 15.März2030 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 326.218,66 | 2.0 | 9825.0 | 288.0 | 15.Dez.2029 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 325.712,90 | 2.0 | 9961.0 | 340.0 | 01.Okt.2029 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 324.314,63 | 2.0 | 9414.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 324.404,87 | 2.0 | 10375.0 | 214.0 | 01.Okt.2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 323.813,84 | 2.0 | 8022.0 | 374.0 | 01.Apr.2030 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 323.020,76 | 2.0 | 10303.0 | 173.0 | 15.März2029 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 323.055,65 | 2.0 | 9748.0 | 211.0 | 01.Juni2028 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 323.102,16 | 2.0 | 9827.0 | 201.0 | 15.Aug.2028 | 463.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 322.506,25 | 1.0 | 10099.0 | 207.0 | 31.Dez.2028 | 1275.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 321.901,06 | 1.0 | 10389.0 | 185.0 | 15.Juni2029 | 825.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 318.457,05 | 1.0 | 9492.0 | 337.0 | 01.Nov.2029 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 316.654,18 | 1.0 | 10492.0 | 12.0 | 30.Nov.2029 | 938.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 316.228,31 | 1.0 | 10128.0 | 267.0 | 15.Jan.2029 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 315.556,54 | 1.0 | 9557.0 | 275.0 | 15.Jan.2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 314.655,16 | 1.0 | 10068.0 | 207.0 | 15.Juni2030 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 312.278,81 | 1.0 | 9976.0 | 170.0 | 01.Sept.2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 312.114,77 | 1.0 | 10306.0 | 183.0 | 15.Juni2029 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 311.950,13 | 1.0 | 10063.0 | 55.0 | 15.Mai2028 | 675.0 |
| nan | ARDAGH GROUP SA 144A | Industrial Other | 311.756,64 | 1.0 | 10214.0 | 330.0 | 12.Jan.2030 | 1200.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 308.520,54 | 1.0 | 10093.0 | 301.0 | 01.Feb.2030 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 307.494,71 | 1.0 | 9916.0 | 0.0 | 15.Okt.2027 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 307.702,21 | 1.0 | 9895.0 | 288.0 | 01.Aug.2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 306.741,20 | 1.0 | 9239.0 | 337.0 | 01.Sept.2029 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 306.795,14 | 1.0 | 10130.0 | 236.0 | 01.Apr.2029 | 800.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 306.566,58 | 1.0 | 8773.0 | 285.0 | 31.März2029 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.313,61 | 1.0 | 9988.0 | 134.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 305.826,94 | 1.0 | 10140.0 | 134.0 | 15.Apr.2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.541,63 | 1.0 | 9973.0 | 124.0 | 15.Juni2028 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 304.935,13 | 1.0 | 10016.0 | 32.0 | 15.Feb.2028 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 304.775,90 | 1.0 | 9783.0 | 203.0 | 01.Juni2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 304.483,54 | 1.0 | 9945.0 | 115.0 | 15.Okt.2027 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.444,17 | 1.0 | 9785.0 | 247.0 | 15.Juni2029 | 475.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 303.451,16 | 1.0 | 4999.0 | 353.0 | 25.März2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 302.452,21 | 1.0 | 10182.0 | 206.0 | 01.Apr.2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 302.480,11 | 1.0 | 10008.0 | 86.0 | 01.Apr.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 301.972,31 | 1.0 | 10019.0 | 117.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 301.418,47 | 1.0 | 9967.0 | 92.0 | 15.Sept.2027 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.618,70 | 1.0 | 9579.0 | 277.0 | 01.Feb.2029 | 413.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 299.105,36 | 1.0 | 9838.0 | 174.0 | 15.Jan.2028 | 400.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 299.142,43 | 1.0 | 9729.0 | 287.0 | 01.Sept.2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 298.036,88 | 1.0 | 10275.0 | 182.0 | 15.Feb.2029 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 298.123,23 | 1.0 | 10418.0 | 79.0 | 15.Mai2029 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 297.909,01 | 1.0 | 10197.0 | 3.0 | 15.Mai2027 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 297.975,20 | 1.0 | 10530.0 | 93.0 | 01.Apr.2029 | 925.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 297.621,17 | 1.0 | 10372.0 | 72.0 | 15.Juli2028 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 297.667,84 | 1.0 | 9565.0 | 333.0 | 15.Jan.2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 296.591,43 | 1.0 | 9772.0 | 220.0 | 01.Aug.2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 296.689,23 | 1.0 | 10344.0 | 289.0 | 15.Apr.2030 | 825.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 296.333,14 | 1.0 | 9432.0 | 286.0 | 09.März2030 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 295.730,13 | 1.0 | 10008.0 | 33.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 295.513,87 | 1.0 | 9992.0 | 74.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 294.316,86 | 1.0 | 10166.0 | 86.0 | 15.Feb.2028 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.068,32 | 1.0 | 9996.0 | 43.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 293.749,55 | 1.0 | 9930.0 | 72.0 | 15.Aug.2026 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.755,46 | 1.0 | 10405.0 | 101.0 | 15.Jan.2029 | 838.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 293.454,63 | 1.0 | 9737.0 | 257.0 | 15.Apr.2029 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 292.546,78 | 1.0 | 9607.0 | 236.0 | 01.Juli2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 291.790,09 | 1.0 | 9639.0 | 274.0 | 15.Feb.2029 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 291.178,53 | 1.0 | 10192.0 | 268.0 | 01.Nov.2029 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 291.095,27 | 1.0 | 10325.0 | 145.0 | 30.Apr.2029 | 788.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 290.767,72 | 1.0 | 9562.0 | 306.0 | 15.Aug.2029 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 290.283,78 | 1.0 | 9643.0 | 283.0 | 15.Apr.2029 | 400.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 289.971,03 | 1.0 | 9572.0 | 282.0 | 01.März2029 | 463.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 289.150,34 | 1.0 | 8541.0 | 89.0 | 15.Nov.2026 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 288.612,95 | 1.0 | 10221.0 | 218.0 | 15.Juni2029 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 288.351,35 | 1.0 | 9557.0 | 291.0 | 31.März2029 | 438.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 288.352,15 | 1.0 | 9935.0 | 97.0 | 01.Feb.2027 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 288.437,46 | 1.0 | 9980.0 | 185.0 | 15.Feb.2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 287.619,96 | 1.0 | 9503.0 | 290.0 | 15.Feb.2029 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 286.887,67 | 1.0 | 9980.0 | 84.0 | 15.März2028 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.088,79 | 1.0 | 10157.0 | 196.0 | 15.Juni2030 | 595.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.103,21 | 1.0 | 10164.0 | 115.0 | 01.Feb.2028 | 838.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 286.144,97 | 1.0 | 10295.0 | 166.0 | 15.März2029 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 286.163,78 | 1.0 | 10277.0 | 42.0 | 15.Mai2029 | 1050.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 285.889,72 | 1.0 | 10029.0 | 239.0 | 15.Nov.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 285.599,96 | 1.0 | 9959.0 | 121.0 | 15.Apr.2028 | 775.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 284.931,40 | 1.0 | 10394.0 | 278.0 | 15.Mai2030 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 284.731,90 | 1.0 | 9310.0 | 318.0 | 01.Juli2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 284.648,46 | 1.0 | 9956.0 | 83.0 | 15.Okt.2026 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 284.275,74 | 1.0 | 9972.0 | 98.0 | 21.Juli2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 284.350,00 | 1.0 | 7733.0 | 200.0 | 15.Jan.2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 282.921,37 | 1.0 | 10582.0 | 173.0 | 31.März2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 282.406,63 | 1.0 | 9962.0 | 97.0 | 15.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 281.390,99 | 1.0 | 10012.0 | 18.0 | 15.Jan.2027 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 280.302,77 | 1.0 | 9999.0 | 49.0 | 15.Jan.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 279.906,00 | 1.0 | 10167.0 | 262.0 | 01.Feb.2030 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 278.983,72 | 1.0 | 10282.0 | 168.0 | 15.Apr.2029 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 278.478,95 | 1.0 | 9953.0 | 144.0 | 15.Juli2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 277.293,23 | 1.0 | 9281.0 | 288.0 | 01.Mai2029 | 913.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 276.980,47 | 1.0 | 9761.0 | 234.0 | 15.Sept.2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.782,46 | 1.0 | 9908.0 | 145.0 | 15.Jan.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 276.876,81 | 1.0 | 10696.0 | 216.0 | 15.März2030 | 988.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 275.237,11 | 1.0 | 9730.0 | 229.0 | 15.Aug.2028 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.349,46 | 1.0 | 10354.0 | 161.0 | 01.Feb.2029 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.628,29 | 1.0 | 10232.0 | 71.0 | 15.Feb.2027 | 800.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 274.485,55 | 1.0 | 10529.0 | 54.0 | 15.Feb.2029 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 273.540,54 | 1.0 | 9754.0 | 210.0 | 01.Juni2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 273.367,99 | 1.0 | 9829.0 | 179.0 | 15.Feb.2028 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 273.427,93 | 1.0 | 10451.0 | 204.0 | 15.Okt.2029 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 272.907,36 | 1.0 | 10577.0 | 242.0 | 15.Mai2030 | 850.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 272.693,71 | 1.0 | 9466.0 | 359.0 | 15.Feb.2030 | 413.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 272.370,03 | 1.0 | 10215.0 | 27.0 | 15.Okt.2027 | 788.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 271.861,29 | 1.0 | 9732.0 | 220.0 | 30.Juni2028 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 271.939,96 | 1.0 | 9486.0 | 300.0 | 01.Juni2029 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 271.377,88 | 1.0 | 9757.0 | 222.0 | 15.Aug.2028 | 450.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 271.418,71 | 1.0 | 10422.0 | 253.0 | 15.Dez.2029 | 1050.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 271.075,80 | 1.0 | 9895.0 | 190.0 | 31.Jan.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 270.633,92 | 1.0 | 9673.0 | 298.0 | 15.Nov.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 270.403,64 | 1.0 | 9787.0 | 242.0 | 15.Apr.2029 | 550.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 269.542,76 | 1.0 | 10154.0 | 266.0 | 31.Okt.2029 | 863.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 268.851,44 | 1.0 | 10506.0 | 185.0 | 01.Sept.2029 | 1225.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 268.457,60 | 1.0 | 9973.0 | 363.0 | 15.Jan.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 268.463,00 | 1.0 | 10293.0 | 70.0 | 28.Nov.2028 | 900.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 267.503,31 | 1.0 | 9634.0 | 341.0 | 01.März2030 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 267.110,28 | 1.0 | 10000.0 | 1.0 | 15.Nov.2025 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 266.087,76 | 1.0 | 9514.0 | 255.0 | 01.Sept.2028 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 265.460,16 | 1.0 | 10532.0 | 265.0 | 01.Apr.2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 265.057,76 | 1.0 | 9892.0 | 337.0 | 15.März2030 | 663.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 264.697,32 | 1.0 | 10013.0 | 40.0 | 01.Feb.2029 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 264.099,70 | 1.0 | 10228.0 | 89.0 | 15.Mai2028 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 263.668,71 | 1.0 | 9413.0 | 345.0 | 01.Dez.2029 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 263.136,94 | 1.0 | 10327.0 | 253.0 | 30.Jan.2030 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 262.630,14 | 1.0 | 9499.0 | 262.0 | 01.Okt.2028 | 425.0 |
| FGP | FERRELLGAS LP 144A | Energie | 261.315,27 | 1.0 | 9432.0 | 295.0 | 01.Apr.2029 | 588.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 260.795,71 | 1.0 | 10401.0 | 97.0 | 01.Mai2029 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.503,33 | 1.0 | 10043.0 | 25.0 | 15.Feb.2029 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 258.500,30 | 1.0 | 9360.0 | 269.0 | 01.Okt.2028 | 338.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 258.154,06 | 1.0 | 9997.0 | 40.0 | 13.Mai2027 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 258.164,46 | 1.0 | 10357.0 | 121.0 | 15.Feb.2029 | 725.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 257.744,60 | 1.0 | 10236.0 | 55.0 | 15.Okt.2027 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 256.526,07 | 1.0 | 10023.0 | 131.0 | 01.Juni2027 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 256.411,22 | 1.0 | 9695.0 | 282.0 | 15.Feb.2030 | 990.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.962,44 | 1.0 | 10210.0 | 52.0 | 01.Nov.2027 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 255.969,26 | 1.0 | 9964.0 | 163.0 | 15.Sept.2027 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 255.819,53 | 1.0 | 10034.0 | 161.0 | 15.Jan.2029 | 600.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 255.502,54 | 1.0 | 9972.0 | 90.0 | 15.Jan.2028 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 255.269,17 | 1.0 | 9962.0 | 109.0 | 01.Juni2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.366,10 | 1.0 | 10392.0 | 59.0 | 01.Mai2030 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.725,27 | 1.0 | 9619.0 | 265.0 | 15.Jan.2029 | 538.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 254.078,12 | 1.0 | 9813.0 | 193.0 | 15.Mai2028 | 463.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 254.133,20 | 1.0 | 9795.0 | 130.0 | 01.Apr.2027 | 450.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 253.028,46 | 1.0 | 9948.0 | 136.0 | 15.Jan.2029 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 252.266,48 | 1.0 | 9967.0 | 100.0 | 15.Feb.2028 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.967,53 | 1.0 | 10228.0 | 81.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 251.755,60 | 1.0 | 9501.0 | 334.0 | 01.Feb.2030 | 638.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 250.984,16 | 1.0 | 9957.0 | 88.0 | 15.März2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.042,32 | 1.0 | 9988.0 | 2.0 | 15.März2026 | 325.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 251.094,06 | 1.0 | 9978.0 | 80.0 | 01.Okt.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 250.471,55 | 1.0 | 9996.0 | 153.0 | 01.Nov.2028 | 625.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 249.446,44 | 1.0 | 10577.0 | 51.0 | 01.Juni2028 | 1125.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 249.453,50 | 1.0 | 9719.0 | 256.0 | 15.Mai2029 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 249.207,55 | 1.0 | 9670.0 | 292.0 | 15.Nov.2029 | 600.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 249.185,07 | 1.0 | 10052.0 | 288.0 | 15.Juni2030 | 800.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 248.642,56 | 1.0 | 9850.0 | 377.0 | 02.Okt.2030 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 247.505,85 | 1.0 | 9789.0 | 245.0 | 15.Feb.2029 | 450.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 247.075,69 | 1.0 | 9795.0 | 141.0 | 15.Juni2027 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 246.190,54 | 1.0 | 8767.0 | 282.0 | 15.Feb.2029 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.318,05 | 1.0 | 9643.0 | 284.0 | 30.Apr.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 246.379,95 | 1.0 | 9651.0 | 356.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 245.774,54 | 1.0 | 9726.0 | 306.0 | 15.Feb.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 245.644,79 | 1.0 | 8034.0 | 203.0 | 01.Feb.2028 | 538.0 |
| SNFF | SPCM SA 144A | Basic Industry | 245.667,86 | 1.0 | 9775.0 | 127.0 | 15.März2027 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 244.936,69 | 1.0 | 9692.0 | 262.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 244.964,46 | 1.0 | 9739.0 | 373.0 | 14.Apr.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 244.854,23 | 1.0 | 10305.0 | 117.0 | 15.Sept.2028 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 244.896,22 | 1.0 | 9700.0 | 203.0 | 15.Feb.2028 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 244.445,22 | 1.0 | 9952.0 | 152.0 | 01.Mai2029 | 663.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 244.448,47 | 1.0 | 8755.0 | 364.0 | 01.März2030 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 244.087,37 | 1.0 | 10454.0 | 102.0 | 15.Feb.2030 | 875.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 243.963,01 | 1.0 | 10335.0 | 62.0 | 01.Nov.2027 | 1275.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 243.638,85 | 1.0 | 9966.0 | 77.0 | 15.Jan.2027 | 563.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 243.675,89 | 1.0 | 9709.0 | 243.0 | 15.Okt.2028 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 243.723,40 | 1.0 | 9728.0 | 288.0 | 30.Okt.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 242.847,23 | 1.0 | 8624.0 | 279.0 | 15.Jan.2029 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 242.731,86 | 1.0 | 9967.0 | 210.0 | 01.Juni2029 | 800.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 242.336,21 | 1.0 | 8323.0 | 297.0 | 15.Juni2029 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 241.356,31 | 1.0 | 9550.0 | 339.0 | 01.März2030 | 513.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 240.319,96 | 1.0 | 10417.0 | 196.0 | 31.Jan.2030 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.539,90 | 1.0 | 9879.0 | 291.0 | 01.März2030 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 239.545,73 | 1.0 | 9361.0 | 343.0 | 01.Dez.2029 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 239.614,51 | 1.0 | 8256.0 | 301.0 | 15.Juni2029 | 725.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 239.353,91 | 1.0 | 10134.0 | 272.0 | 15.Okt.2029 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 239.487,64 | 1.0 | 9539.0 | 294.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 239.134,90 | 1.0 | 9483.0 | 314.0 | 15.Juni2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 238.637,13 | 1.0 | 10100.0 | 267.0 | 15.Apr.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 237.442,53 | 1.0 | 9374.0 | 251.0 | 15.Aug.2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 236.945,70 | 1.0 | 10249.0 | 48.0 | 15.Nov.2029 | 725.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 237.032,98 | 1.0 | 8566.0 | 339.0 | 15.Okt.2029 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 236.491,93 | 1.0 | 9427.0 | 306.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 235.502,91 | 1.0 | 9376.0 | 343.0 | 01.Okt.2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 235.119,25 | 1.0 | 10055.0 | 8.0 | 01.März2027 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 235.174,77 | 1.0 | 9560.0 | 380.0 | 23.Apr.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 234.881,60 | 1.0 | 10394.0 | 72.0 | 01.Juli2029 | 763.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 234.642,67 | 1.0 | 10481.0 | 277.0 | 01.Juni2030 | 950.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.164,03 | 1.0 | 10321.0 | 228.0 | 01.Okt.2029 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 234.002,96 | 1.0 | 9051.0 | 309.0 | 15.Apr.2029 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.868,20 | 1.0 | 10215.0 | 52.0 | 15.Feb.2028 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 233.513,19 | 1.0 | 9120.0 | 314.0 | 01.Juni2029 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 233.302,85 | 1.0 | 10347.0 | 176.0 | 01.Feb.2029 | 900.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 233.307,68 | 1.0 | 10269.0 | 273.0 | 15.März2030 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 232.987,36 | 1.0 | 10454.0 | 101.0 | 15.Dez.2028 | 925.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 233.020,31 | 1.0 | 10302.0 | 172.0 | 15.Apr.2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 232.760,50 | 1.0 | 9144.0 | 380.0 | 01.Apr.2030 | 450.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 232.284,28 | 1.0 | 9660.0 | 307.0 | 31.Okt.2029 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 232.360,03 | 1.0 | 10216.0 | 63.0 | 15.März2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 232.104,45 | 1.0 | 9938.0 | 155.0 | 01.Aug.2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 231.580,10 | 1.0 | 10347.0 | 83.0 | 01.Juni2028 | 938.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.740,77 | 1.0 | 10056.0 | 212.0 | 15.Juni2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 230.044,57 | 1.0 | 10007.0 | 189.0 | 15.Juni2029 | 525.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 229.723,96 | 1.0 | 8991.0 | 356.0 | 15.Jan.2030 | 600.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 229.450,36 | 1.0 | 10023.0 | 25.0 | 15.Feb.2027 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 229.488,96 | 1.0 | 9984.0 | 65.0 | 01.Juni2027 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 229.310,21 | 1.0 | 9977.0 | 85.0 | 15.Jan.2028 | 650.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 229.093,95 | 1.0 | 10203.0 | 229.0 | 15.Feb.2030 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 228.612,32 | 1.0 | 9985.0 | 129.0 | 01.Aug.2028 | 613.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 228.543,38 | 1.0 | 10094.0 | 285.0 | 01.Dez.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.313,12 | 1.0 | 10002.0 | 27.0 | 15.Feb.2028 | 588.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 227.997,69 | 1.0 | 9684.0 | 274.0 | 01.Mai2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 226.480,36 | 1.0 | 10066.0 | 278.0 | 15.Jan.2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.032,07 | 1.0 | 9882.0 | 321.0 | 15.Juli2029 | 495.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 225.911,18 | 1.0 | 9986.0 | 82.0 | 15.Okt.2028 | 675.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 225.270,37 | 1.0 | 9835.0 | 168.0 | 15.Dez.2027 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.402,08 | 1.0 | 10136.0 | 41.0 | 15.Apr.2027 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 223.686,11 | 1.0 | 9776.0 | 208.0 | 15.Juni2028 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.415,27 | 1.0 | 9948.0 | 138.0 | 15.Juni2028 | 613.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 222.573,73 | 1.0 | 9943.0 | 150.0 | 15.Juli2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.370,23 | 1.0 | 9775.0 | 261.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.910,25 | 1.0 | 10164.0 | 207.0 | 15.Feb.2029 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 222.082,97 | 1.0 | 9691.0 | 294.0 | 15.Nov.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 221.694,17 | 1.0 | 8807.0 | 298.0 | 15.Apr.2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 221.809,00 | 1.0 | 9865.0 | 164.0 | 15.Jan.2028 | 438.0 |
| XHR | XHR LP 144A | REITS | 220.659,89 | 1.0 | 9809.0 | 235.0 | 01.Juni2029 | 488.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 220.191,17 | 1.0 | 9450.0 | 356.0 | 15.Feb.2030 | 500.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 220.324,38 | 1.0 | 9779.0 | 245.0 | 15.Mai2029 | 475.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 219.734,12 | 1.0 | 10575.0 | 151.0 | 15.Sept.2029 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 219.720,27 | 1.0 | 9575.0 | 269.0 | 15.Jan.2029 | 575.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 218.964,17 | 1.0 | 10290.0 | 219.0 | 01.Sept.2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 218.251,97 | 1.0 | 9640.0 | 285.0 | 15.Juni2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 218.170,40 | 1.0 | 10577.0 | 246.0 | 15.Juni2030 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 217.884,87 | 1.0 | 9527.0 | 343.0 | 15.Jan.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 217.928,61 | 1.0 | 10818.0 | 195.0 | 15.Apr.2030 | 975.0 |
| CPN | CALPINE CORP 144A | Elektro- | 216.077,48 | 1.0 | 9918.0 | 166.0 | 01.Feb.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.190,15 | 1.0 | 9774.0 | 287.0 | 01.Juli2029 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 216.019,44 | 1.0 | 10609.0 | 268.0 | 15.Feb.2029 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 215.725,66 | 1.0 | 9517.0 | 292.0 | 01.März2029 | 350.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 215.353,12 | 1.0 | 6572.0 | 176.0 | 15.Okt.2027 | 675.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 215.377,36 | 1.0 | 6985.0 | 314.0 | 15.Okt.2029 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 214.790,08 | 1.0 | 9781.0 | 307.0 | 01.Juni2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 214.403,61 | 1.0 | 9404.0 | 363.0 | 15.Mai2030 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 214.069,66 | 1.0 | 10380.0 | 123.0 | 15.Mai2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 213.838,22 | 1.0 | 9544.0 | 300.0 | 01.Juni2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 213.526,94 | 1.0 | 9394.0 | 339.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 212.632,19 | 1.0 | 10351.0 | 261.0 | 15.Jan.2030 | 850.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 212.568,98 | 1.0 | 9983.0 | 38.0 | 15.Mai2026 | 575.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 212.402,71 | 1.0 | 9254.0 | 353.0 | 15.Jan.2030 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 211.837,55 | 1.0 | 9348.0 | 340.0 | 15.Sept.2029 | 400.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.490,87 | 1.0 | 9978.0 | 8.0 | 15.Dez.2025 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 208.485,84 | 1.0 | 9940.0 | 182.0 | 01.Dez.2027 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 208.159,83 | 1.0 | 10295.0 | 119.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 208.021,41 | 1.0 | 10059.0 | 56.0 | 15.Mai2028 | 688.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 207.825,99 | 1.0 | 9956.0 | 293.0 | 15.Nov.2029 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 207.332,71 | 1.0 | 10044.0 | 70.0 | 01.Juni2028 | 713.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 206.949,22 | 1.0 | 10307.0 | 199.0 | 25.Apr.2029 | 775.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 206.731,75 | 1.0 | 10347.0 | 176.0 | 01.Juli2029 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 206.786,09 | 1.0 | 9890.0 | 200.0 | 15.Juni2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.190,13 | 1.0 | 9993.0 | 195.0 | 15.Mai2029 | 638.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 206.104,28 | 1.0 | 9649.0 | 286.0 | 15.Juni2029 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.114,87 | 1.0 | 9965.0 | 70.0 | 15.Okt.2026 | 500.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 205.566,11 | 1.0 | 9067.0 | 305.0 | 15.März2029 | 425.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 205.696,00 | 1.0 | 10027.0 | 271.0 | 01.Aug.2029 | 900.0 |
| XHR | XHR LP 144A | REITS | 205.367,52 | 1.0 | 10202.0 | 302.0 | 15.Mai2030 | 663.0 |
| TROX | TRONOX INC 144A | Basic Industry | 205.397,28 | 1.0 | 5793.0 | 295.0 | 15.März2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 205.127,02 | 1.0 | 9945.0 | 270.0 | 01.Aug.2029 | 1088.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 205.143,54 | 1.0 | 9997.0 | 3.0 | 01.Juni2026 | 575.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 204.976,71 | 1.0 | 9716.0 | 286.0 | 15.Okt.2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 204.977,17 | 1.0 | 7094.0 | 346.0 | 01.Dez.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 204.580,98 | 1.0 | 10137.0 | 255.0 | 15.Sept.2029 | 563.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 204.365,18 | 1.0 | 8984.0 | 340.0 | 15.Aug.2029 | 400.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 203.640,99 | 1.0 | 10588.0 | 231.0 | 15.Mai2030 | 800.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 203.425,38 | 1.0 | 9977.0 | 319.0 | 15.Feb.2030 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 203.192,13 | 1.0 | 9930.0 | 150.0 | 15.Nov.2028 | 463.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 203.366,44 | 1.0 | 10126.0 | 97.0 | 01.Nov.2027 | 1163.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 202.996,53 | 1.0 | 10010.0 | 54.0 | 01.März2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.424,86 | 1.0 | 9956.0 | 118.0 | 15.Juli2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 202.097,42 | 1.0 | 10497.0 | 69.0 | 15.März2030 | 850.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 201.901,07 | 1.0 | 8904.0 | 305.0 | 15.März2029 | 425.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 202.056,18 | 1.0 | 8550.0 | 239.0 | 01.Okt.2028 | 950.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 201.397,92 | 1.0 | 9894.0 | 168.0 | 15.Aug.2028 | 713.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 200.820,72 | 1.0 | 9792.0 | 239.0 | 15.Mai2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.735,63 | 1.0 | 10175.0 | 182.0 | 01.März2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 200.480,22 | 1.0 | 9982.0 | 68.0 | 15.Apr.2027 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 200.180,38 | 1.0 | 10002.0 | 1.0 | 15.Juni2026 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 200.190,51 | 1.0 | 9813.0 | 197.0 | 15.Juni2028 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 199.376,72 | 1.0 | 9715.0 | 306.0 | 01.Feb.2030 | 888.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 198.112,65 | 1.0 | 9740.0 | 219.0 | 15.Juli2028 | 500.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 197.790,06 | 1.0 | 10513.0 | 242.0 | 01.März2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 197.734,79 | 1.0 | 9706.0 | 220.0 | 15.Juni2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.421,71 | 1.0 | 9817.0 | 174.0 | 01.Okt.2027 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.464,35 | 1.0 | 9839.0 | 161.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.564,78 | 1.0 | 9714.0 | 254.0 | 01.Feb.2029 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 197.018,93 | 1.0 | 9696.0 | 194.0 | 15.Dez.2027 | 375.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 197.088,81 | 1.0 | 7803.0 | 256.0 | 01.Okt.2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 197.115,24 | 1.0 | 9800.0 | 289.0 | 15.Apr.2030 | 688.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 196.546,34 | 1.0 | 9789.0 | 199.0 | 15.Apr.2028 | 475.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 196.578,80 | 1.0 | 10114.0 | 222.0 | 15.Juni2029 | 963.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.486,97 | 1.0 | 9643.0 | 287.0 | 30.Juni2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 196.146,04 | 1.0 | 9714.0 | 258.0 | 01.März2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 195.966,71 | 1.0 | 9720.0 | 234.0 | 01.Sept.2028 | 388.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 195.731,88 | 1.0 | 9732.0 | 263.0 | 30.Sept.2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 195.790,97 | 1.0 | 9837.0 | 191.0 | 01.Juli2028 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 195.833,42 | 1.0 | 9741.0 | 257.0 | 31.März2029 | 413.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 195.433,03 | 1.0 | 9693.0 | 238.0 | 01.Sept.2028 | 388.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 195.611,72 | 1.0 | 9495.0 | 223.0 | 15.Mai2028 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 195.255,09 | 1.0 | 9736.0 | 234.0 | 01.Dez.2028 | 613.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 194.987,89 | 1.0 | 9597.0 | 298.0 | 15.Juli2029 | 463.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 194.350,65 | 1.0 | 9679.0 | 247.0 | 15.Okt.2028 | 475.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 194.390,98 | 1.0 | 9696.0 | 214.0 | 01.Mai2028 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 194.262,80 | 1.0 | 9556.0 | 275.0 | 15.Feb.2029 | 638.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 193.946,10 | 1.0 | 10011.0 | 8.0 | 01.Aug.2026 | 688.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 192.690,63 | 1.0 | 9665.0 | 266.0 | 15.Feb.2029 | 875.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 192.452,44 | 1.0 | 8966.0 | 381.0 | 09.Sept.2030 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 192.378,17 | 1.0 | 9557.0 | 289.0 | 15.März2029 | 375.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.950,55 | 1.0 | 10042.0 | 291.0 | 15.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 191.627,19 | 1.0 | 9497.0 | 291.0 | 15.Feb.2029 | 338.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 191.132,27 | 1.0 | 9493.0 | 328.0 | 15.Sept.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 190.988,01 | 1.0 | 10192.0 | 192.0 | 01.Dez.2028 | 925.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 191.109,18 | 1.0 | 9308.0 | 225.0 | 01.Mai2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 190.552,50 | 1.0 | 6229.0 | 210.0 | 01.Apr.2028 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 190.663,82 | 1.0 | 10544.0 | 326.0 | 01.Dez.2029 | 775.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 190.451,61 | 1.0 | 8491.0 | 293.0 | 18.Juni2029 | 888.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 190.074,37 | 1.0 | 9815.0 | 296.0 | 15.Aug.2029 | 763.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 189.977,72 | 1.0 | 10235.0 | 292.0 | 15.Juni2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 189.696,20 | 1.0 | 10298.0 | 95.0 | 15.Juli2028 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 189.823,34 | 1.0 | 10000.0 | 28.0 | 15.Mai2026 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 188.888,24 | 1.0 | 9152.0 | 344.0 | 01.Okt.2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 188.655,53 | 1.0 | 9382.0 | 305.0 | 01.Apr.2029 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 188.476,39 | 1.0 | 9374.0 | 221.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.215,27 | 1.0 | 9967.0 | 96.0 | 15.Dez.2027 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.415,88 | 1.0 | 10684.0 | 89.0 | 15.Feb.2030 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 185.199,79 | 1.0 | 9132.0 | 291.0 | 15.Jan.2029 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 185.275,93 | 1.0 | 10030.0 | 8.0 | 01.Juli2028 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 184.147,84 | 1.0 | 10313.0 | 178.0 | 15.Jan.2029 | 850.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 183.755,86 | 1.0 | 9999.0 | 206.0 | 15.Mai2028 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.564,22 | 1.0 | 9138.0 | 269.0 | 15.Sept.2028 | 245.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.760,83 | 1.0 | 10233.0 | 227.0 | 15.Jan.2030 | 638.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.816,50 | 1.0 | 9906.0 | 61.0 | 01.Juli2026 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.537,69 | 1.0 | 10292.0 | 266.0 | 28.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.707,03 | 1.0 | 10093.0 | 222.0 | 14.Apr.2028 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.961,13 | 1.0 | 9995.0 | 1.0 | 15.Feb.2027 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.997,42 | 1.0 | 10208.0 | 80.0 | 15.Feb.2028 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 181.493,47 | 1.0 | 10087.0 | 274.0 | 15.Aug.2029 | 1150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 180.943,37 | 1.0 | 8878.0 | 373.0 | 28.Feb.2030 | 513.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 180.243,19 | 1.0 | 10001.0 | 31.0 | 15.Nov.2027 | 600.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 179.991,52 | 1.0 | 10058.0 | 152.0 | 15.Jan.2029 | 688.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 179.996,97 | 1.0 | 10184.0 | 215.0 | 15.März2028 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.788,12 | 1.0 | 10565.0 | 188.0 | 15.Juni2028 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 179.878,48 | 1.0 | 10037.0 | 151.0 | 30.Juni2027 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 179.097,60 | 1.0 | 10186.0 | 365.0 | 15.Apr.2030 | 600.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 178.977,47 | 1.0 | 9765.0 | 161.0 | 01.Okt.2027 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 178.074,28 | 1.0 | 9994.0 | 141.0 | 15.Juli2029 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 177.894,15 | 1.0 | 9948.0 | 113.0 | 15.Dez.2027 | 525.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 177.688,18 | 1.0 | 10125.0 | 282.0 | 01.Nov.2029 | 788.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.354,72 | 1.0 | 9957.0 | 108.0 | 15.Jan.2028 | 538.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 177.511,73 | 1.0 | 8922.0 | 323.0 | 30.Juni2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 177.332,44 | 1.0 | 9836.0 | 189.0 | 01.Mai2028 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 176.864,64 | 1.0 | 9790.0 | 243.0 | 15.Apr.2029 | 450.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 176.293,71 | 1.0 | 9908.0 | 128.0 | 31.Juli2027 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.387,53 | 1.0 | 9665.0 | 529.0 | 15.Juli2032 | 688.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 176.191,66 | 1.0 | 9413.0 | 290.0 | 01.Feb.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.276,81 | 1.0 | 9971.0 | 88.0 | 15.Sept.2027 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 175.893,58 | 1.0 | 9918.0 | 241.0 | 15.Feb.2030 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 175.935,20 | 1.0 | 8602.0 | 89.0 | 15.Nov.2026 | 1225.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 175.954,45 | 1.0 | 7709.0 | 63.0 | 15.Juli2026 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 175.958,32 | 1.0 | 9989.0 | 56.0 | 01.Apr.2027 | 550.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 175.698,29 | 1.0 | 10004.0 | 295.0 | 01.Nov.2029 | 988.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 174.997,76 | 1.0 | 7489.0 | 300.0 | 01.Juni2029 | 638.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 175.167,90 | 1.0 | 10323.0 | 125.0 | 15.Mai2029 | 1200.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.695,73 | 1.0 | 9935.0 | 162.0 | 15.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 174.749,92 | 1.0 | 9632.0 | 344.0 | 15.März2030 | 463.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 174.458,00 | 1.0 | 10543.0 | 180.0 | 01.Mai2030 | 825.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 174.487,48 | 1.0 | 9495.0 | 283.0 | 15.Juni2029 | 1150.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.513,72 | 1.0 | 9935.0 | 122.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 173.936,62 | 1.0 | 9724.0 | 219.0 | 15.Juli2028 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 173.954,93 | 1.0 | 9669.0 | 272.0 | 01.Juni2029 | 600.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 173.831,96 | 1.0 | 10631.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 173.582,70 | 1.0 | 9788.0 | 230.0 | 15.Mai2029 | 850.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 173.616,62 | 1.0 | 8882.0 | 348.0 | 01.Nov.2029 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 173.383,17 | 1.0 | 9842.0 | 208.0 | 30.März2028 | 538.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.057,34 | 1.0 | 9829.0 | 207.0 | 01.Okt.2028 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 172.963,14 | 1.0 | 10565.0 | 8.0 | 01.Okt.2029 | 950.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 172.554,80 | 1.0 | 9630.0 | 196.0 | 01.Feb.2028 | 800.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.238,24 | 1.0 | 9779.0 | 166.0 | 15.Sept.2027 | 388.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 171.992,93 | 1.0 | 9661.0 | 262.0 | 15.Feb.2029 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 171.969,20 | 1.0 | 9656.0 | 258.0 | 15.Dez.2028 | 413.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 170.776,96 | 1.0 | 9742.0 | 211.0 | 01.Mai2028 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 170.422,80 | 1.0 | 10281.0 | 376.0 | 15.Apr.2030 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 169.889,39 | 1.0 | 9634.0 | 276.0 | 15.März2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.000,61 | 1.0 | 9609.0 | 276.0 | 15.Feb.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 169.808,98 | 1.0 | 10238.0 | 291.0 | 15.Apr.2030 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 169.467,17 | 1.0 | 9407.0 | 269.0 | 15.Jan.2029 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 168.628,86 | 1.0 | 9595.0 | 330.0 | 21.Feb.2030 | 1125.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 168.287,38 | 1.0 | 9602.0 | 262.0 | 01.Nov.2028 | 388.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 168.301,99 | 1.0 | 8179.0 | 227.0 | 15.Mai2028 | 475.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 167.972,02 | 1.0 | 9818.0 | 274.0 | 01.Juni2029 | 800.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 167.752,71 | 1.0 | 9198.0 | 369.0 | 15.Feb.2030 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 167.763,46 | 1.0 | 9556.0 | 296.0 | 15.Apr.2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.888,53 | 1.0 | 9909.0 | 104.0 | 15.Jan.2027 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.397,66 | 1.0 | 9963.0 | 92.0 | 17.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 167.006,73 | 1.0 | 9938.0 | 95.0 | 31.Jan.2027 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 167.015,58 | 1.0 | 9852.0 | 182.0 | 01.Juni2028 | 463.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 165.700,13 | 1.0 | 10700.0 | 346.0 | 01.Dez.2030 | 950.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 165.351,44 | 1.0 | 9986.0 | 259.0 | 01.Mai2029 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 164.882,26 | 1.0 | 9651.0 | 343.0 | 15.Apr.2030 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 164.962,09 | 1.0 | 9269.0 | 357.0 | 01.Feb.2030 | 550.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 165.026,20 | 1.0 | 9359.0 | 301.0 | 01.März2029 | 350.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 164.576,93 | 1.0 | 9848.0 | 201.0 | 15.Okt.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 164.070,42 | 1.0 | 9519.0 | 312.0 | 01.Aug.2029 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 163.719,29 | 1.0 | 10429.0 | 200.0 | 15.Sept.2029 | 813.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 163.067,50 | 1.0 | 8175.0 | 350.0 | 01.Juni2030 | 900.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 163.109,15 | 1.0 | 9168.0 | 326.0 | 01.Juli2029 | 413.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 161.239,93 | 1.0 | 9718.0 | 286.0 | 01.Okt.2029 | 450.0 |
| ESTC | ELASTIC NV 144A | Technologie | 161.020,50 | 1.0 | 9622.0 | 296.0 | 15.Juli2029 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 160.914,25 | 1.0 | 9659.0 | 378.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 160.923,61 | 1.0 | 7892.0 | 285.0 | 15.Feb.2029 | 625.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.579,57 | 1.0 | 10609.0 | 8.0 | 15.Dez.2028 | 1125.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 160.471,23 | 1.0 | 9701.0 | 337.0 | 01.Mai2030 | 688.0 |
| RXO | RXO INC 144A | Transport | 160.347,49 | 1.0 | 10176.0 | 81.0 | 15.Nov.2027 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 159.770,71 | 1.0 | 8627.0 | 367.0 | 01.März2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 159.116,61 | 1.0 | 9865.0 | 264.0 | 15.Sept.2029 | 488.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 158.373,59 | 1.0 | 9536.0 | 325.0 | 15.Okt.2029 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 158.118,62 | 1.0 | 10007.0 | 8.0 | 15.Juli2027 | 588.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 157.255,88 | 1.0 | 8782.0 | 201.0 | 15.Feb.2028 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 156.501,09 | 1.0 | 7701.0 | 291.0 | 15.Feb.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.377,96 | 1.0 | 10033.0 | 203.0 | 15.Apr.2030 | 700.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 156.430,99 | 1.0 | 9132.0 | 293.0 | 15.Apr.2029 | 863.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.920,04 | 1.0 | 10143.0 | 389.0 | 30.Juni2030 | 675.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 154.461,63 | 1.0 | 8731.0 | 255.0 | 15.Aug.2028 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 154.152,08 | 1.0 | 9712.0 | 140.0 | 15.Mai2027 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.752,49 | 1.0 | 10372.0 | 171.0 | 15.Juli2029 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.674,85 | 1.0 | 10190.0 | 108.0 | 15.Apr.2028 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.323,59 | 1.0 | 9984.0 | 73.0 | 01.Dez.2027 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.381,05 | 1.0 | 10062.0 | 45.0 | 01.Mai2027 | 788.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 152.916,02 | 1.0 | 9695.0 | 227.0 | 15.Juni2028 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.368,35 | 1.0 | 9756.0 | 172.0 | 15.Sept.2027 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 152.148,80 | 1.0 | 10031.0 | 36.0 | 15.März2027 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.541,53 | 1.0 | 10011.0 | 3.0 | 15.März2027 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 151.622,74 | 1.0 | 9641.0 | 266.0 | 15.Jan.2029 | 425.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.348,04 | 1.0 | 10378.0 | 3.0 | 15.Okt.2028 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.459,30 | 1.0 | 10044.0 | 187.0 | 15.Apr.2029 | 663.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 150.548,90 | 1.0 | 9941.0 | 297.0 | 01.Okt.2029 | 800.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 150.211,43 | 1.0 | 10255.0 | 106.0 | 01.Apr.2030 | 875.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 150.026,65 | 1.0 | 9978.0 | 111.0 | 01.Mai2028 | 663.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 149.435,56 | 1.0 | 9945.0 | 116.0 | 01.Nov.2027 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 148.800,43 | 1.0 | 8870.0 | 368.0 | 27.Jan.2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.572,67 | 1.0 | 9781.0 | 187.0 | 15.Jan.2028 | 375.0 |
| PTC | PTC INC 144A | Technologie | 148.583,74 | 1.0 | 9807.0 | 186.0 | 15.Feb.2028 | 400.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 148.638,14 | 1.0 | 9756.0 | 215.0 | 30.Juni2028 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.641,42 | 1.0 | 9792.0 | 285.0 | 15.Feb.2030 | 475.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 148.647,08 | 1.0 | 9830.0 | 208.0 | 15.Sept.2028 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.445,50 | 1.0 | 9983.0 | 133.0 | 01.Juni2029 | 563.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.261,70 | 1.0 | 9776.0 | 217.0 | 15.Aug.2028 | 438.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 147.693,14 | 1.0 | 9340.0 | 350.0 | 15.Feb.2030 | 763.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 147.860,12 | 1.0 | 8644.0 | 297.0 | 15.Feb.2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 147.465,61 | 1.0 | 9670.0 | 259.0 | 15.Feb.2029 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.067,19 | 1.0 | 6313.0 | 360.0 | 01.Apr.2030 | 663.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 147.117,71 | 1.0 | 9764.0 | 250.0 | 15.Apr.2029 | 550.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 146.543,21 | 1.0 | 9734.0 | 285.0 | 15.Okt.2029 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.223,93 | 1.0 | 9706.0 | 266.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.229,55 | 1.0 | 9640.0 | 270.0 | 01.März2029 | 538.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.749,25 | 1.0 | 9657.0 | 305.0 | 15.März2029 | 363.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 144.911,91 | 1.0 | 9504.0 | 309.0 | 01.Juli2029 | 425.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 144.372,63 | 1.0 | 7995.0 | 345.0 | 15.Nov.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 143.655,43 | 1.0 | 9460.0 | 350.0 | 15.Feb.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 143.785,75 | 1.0 | 9210.0 | 366.0 | 15.Jan.2031 | 1275.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 143.404,61 | 1.0 | 9374.0 | 314.0 | 15.Juni2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 143.538,62 | 1.0 | 8463.0 | 350.0 | 15.Nov.2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 142.952,51 | 1.0 | 10001.0 | 194.0 | 01.Jan.2030 | 563.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 143.063,53 | 1.0 | 10438.0 | 227.0 | 15.Sept.2029 | 975.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 141.882,36 | 1.0 | 7596.0 | 286.0 | 15.Apr.2029 | 913.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 141.664,89 | 1.0 | 9109.0 | 221.0 | 15.Mai2028 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 141.446,88 | 1.0 | 9322.0 | 378.0 | 01.Feb.2030 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.221,47 | 1.0 | 8697.0 | 253.0 | 15.Dez.2028 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 140.088,87 | 1.0 | 9783.0 | 269.0 | 15.Nov.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.546,81 | 1.0 | 8106.0 | 269.0 | 15.Jan.2029 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 139.475,66 | 1.0 | 9225.0 | 219.0 | 01.Apr.2028 | 613.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 139.107,81 | 1.0 | 8887.0 | 323.0 | 23.Dez.2029 | 988.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 138.883,07 | 1.0 | 10321.0 | 166.0 | 15.Dez.2028 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.268,81 | 1.0 | 9665.0 | 277.0 | 15.Mai2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.630,11 | 1.0 | 10394.0 | 231.0 | 01.Feb.2030 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 136.964,25 | 1.0 | 8324.0 | 305.0 | 15.Aug.2029 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.090,92 | 1.0 | 10289.0 | 234.0 | 31.Jan.2030 | 888.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.699,19 | 1.0 | 10569.0 | 196.0 | 15.Dez.2029 | 888.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 136.292,42 | 1.0 | 9530.0 | 327.0 | 15.Nov.2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 136.089,47 | 1.0 | 9944.0 | 202.0 | 01.März2029 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 136.007,64 | 1.0 | 6779.0 | 266.0 | 01.Nov.2028 | 588.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 135.539,64 | 1.0 | 8940.0 | 256.0 | 15.Aug.2028 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.225,56 | 1.0 | 9956.0 | 104.0 | 30.Sept.2027 | 500.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 135.364,31 | 1.0 | 10203.0 | 295.0 | 15.Feb.2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.066,59 | 1.0 | 10454.0 | 159.0 | 15.Juni2029 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.899,39 | 1.0 | 9850.0 | 172.0 | 15.Feb.2028 | 575.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 133.786,22 | 1.0 | 8596.0 | 261.0 | 15.Nov.2028 | 650.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 133.623,33 | 1.0 | 9511.0 | 331.0 | 15.Okt.2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 132.834,90 | 1.0 | 8538.0 | 149.0 | 15.Juli2027 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.669,91 | 1.0 | 9951.0 | 206.0 | 01.Dez.2029 | 563.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 131.850,88 | 1.0 | 10264.0 | 117.0 | 15.Feb.2028 | 1150.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 131.891,90 | 1.0 | 8688.0 | 289.0 | 01.Juni2029 | 900.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 130.972,06 | 1.0 | 10220.0 | 214.0 | 01.Aug.2029 | 900.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 130.530,35 | 1.0 | 9213.0 | 321.0 | 01.Okt.2029 | 925.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.434,48 | 1.0 | 9469.0 | 336.0 | 15.Nov.2029 | 388.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 130.002,31 | 1.0 | 7714.0 | 361.0 | 15.Jan.2030 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 129.775,19 | 1.0 | 9744.0 | 387.0 | 15.Mai2030 | 480.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 129.812,82 | 1.0 | 10119.0 | 120.0 | 01.Juni2029 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.498,85 | 1.0 | 10170.0 | 184.0 | 15.Jan.2028 | 575.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 129.570,90 | 1.0 | 9048.0 | 277.0 | 15.Dez.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.178,93 | 1.0 | 9727.0 | 99.0 | 01.Dez.2026 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 128.619,79 | 1.0 | 10288.0 | 116.0 | 01.Juni2028 | 950.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 127.973,75 | 1.0 | 6863.0 | 304.0 | 31.März2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 127.810,44 | 1.0 | 10454.0 | 20.0 | 31.März2027 | 1350.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.348,44 | 1.0 | 9716.0 | 235.0 | 15.Sept.2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 127.421,85 | 1.0 | 7130.0 | 360.0 | 30.Jan.2030 | 525.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.426,28 | 1.0 | 9912.0 | 305.0 | 01.Aug.2029 | 988.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.602,27 | 1.0 | 10001.0 | 32.0 | 01.März2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.632,80 | 1.0 | 9939.0 | 121.0 | 15.Dez.2027 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.771,60 | 1.0 | 10295.0 | 185.0 | 15.Juni2029 | 650.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.461,42 | 1.0 | 9925.0 | 132.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.239,62 | 1.0 | 9899.0 | 64.0 | 15.Juli2026 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 126.102,22 | 1.0 | 10048.0 | 176.0 | 15.Apr.2029 | 500.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 125.522,58 | 1.0 | 9837.0 | 215.0 | 15.Nov.2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.590,84 | 1.0 | 10027.0 | 8.0 | 01.Mai2028 | 575.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 125.224,64 | 1.0 | 9995.0 | 60.0 | 01.Nov.2028 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.039,75 | 1.0 | 9832.0 | 233.0 | 01.Aug.2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.492,24 | 1.0 | 9868.0 | 208.0 | 01.März2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.359,39 | 1.0 | 9891.0 | 163.0 | 01.Apr.2028 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.201,65 | 1.0 | 9844.0 | 198.0 | 15.Sept.2028 | 563.0 |
| LABL | LABL INC 144A | Produktionsmittel | 123.658,75 | 1.0 | 6337.0 | 144.0 | 15.Juli2027 | 1050.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 123.456,15 | 1.0 | 9903.0 | 301.0 | 15.Nov.2029 | 775.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 123.335,71 | 1.0 | 8021.0 | 191.0 | 15.Dez.2027 | 488.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 122.379,67 | 1.0 | 10105.0 | 75.0 | 15.Aug.2027 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.710,22 | 1.0 | 9704.0 | 269.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.841,97 | 1.0 | 9712.0 | 274.0 | 15.Apr.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.637,48 | 1.0 | 9698.0 | 271.0 | 15.Apr.2029 | 413.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 121.285,42 | 1.0 | 9652.0 | 274.0 | 15.Apr.2029 | 625.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.296,89 | 1.0 | 9623.0 | 277.0 | 01.März2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.396,00 | 1.0 | 9655.0 | 215.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.150,56 | 1.0 | 9977.0 | 164.0 | 30.Juni2029 | 588.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 120.896,31 | 1.0 | 9460.0 | 303.0 | 15.Mai2029 | 425.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.159,95 | 1.0 | 10411.0 | 130.0 | 26.Apr.2029 | 750.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 120.039,80 | 1.0 | 8551.0 | 345.0 | 01.Nov.2029 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.860,28 | 1.0 | 10474.0 | 8.0 | 15.Nov.2028 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 119.336,36 | 1.0 | 9415.0 | 321.0 | 01.Aug.2029 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 119.234,65 | 1.0 | 10158.0 | 174.0 | 15.Juni2030 | 638.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 119.271,82 | 1.0 | 8594.0 | 303.0 | 30.Sept.2029 | 1118.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 119.010,36 | 1.0 | 10879.0 | 198.0 | 01.Juni2030 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 118.793,40 | 1.0 | 9433.0 | 303.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 118.080,71 | 1.0 | 9391.0 | 368.0 | 01.Apr.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.252,10 | 1.0 | 9663.0 | 376.0 | 15.Feb.2030 | 438.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 116.649,26 | 1.0 | 8937.0 | 270.0 | 15.Okt.2028 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.456,51 | 1.0 | 9988.0 | 88.0 | 15.Feb.2029 | 563.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 115.239,03 | 1.0 | 9791.0 | 321.0 | 15.Mai2030 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 114.745,83 | 1.0 | 8701.0 | 269.0 | 15.März2029 | 963.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.999,47 | 1.0 | 10679.0 | 168.0 | 15.Nov.2028 | 1450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.466,36 | 1.0 | 9572.0 | 485.0 | 15.Okt.2031 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.045,57 | 1.0 | 8760.0 | 334.0 | 15.Juli2029 | 375.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.842,59 | 1.0 | 10387.0 | 134.0 | 15.Okt.2028 | 925.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 109.798,54 | 1.0 | 5554.0 | 331.0 | 15.Apr.2030 | 950.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.478,97 | 1.0 | 10684.0 | 82.0 | 31.Jan.2030 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 108.704,69 | 1.0 | 9841.0 | 220.0 | 15.Apr.2029 | 513.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 108.319,27 | 1.0 | 9830.0 | 228.0 | 01.Mai2029 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.335,55 | 1.0 | 9997.0 | 1.0 | 15.Mai2026 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 107.946,79 | 1.0 | 9606.0 | 289.0 | 15.Juni2029 | 500.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 107.953,52 | 1.0 | 9080.0 | 265.0 | 01.Feb.2029 | 1075.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.716,22 | 1.0 | 10162.0 | 262.0 | 15.März2030 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.829,71 | 0.0 | 11094.0 | 78.0 | 30.Apr.2029 | 1188.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 105.532,28 | 0.0 | 10319.0 | 25.0 | 15.Feb.2028 | 925.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.393,83 | 0.0 | 9848.0 | 195.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.813,52 | 0.0 | 9866.0 | 239.0 | 01.Nov.2029 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 102.542,96 | 0.0 | 9675.0 | 328.0 | 31.Dez.2030 | 875.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 102.011,18 | 0.0 | 5650.0 | 273.0 | 01.Feb.2029 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 101.642,29 | 0.0 | 9198.0 | 380.0 | 15.Apr.2030 | 525.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.804,17 | 0.0 | 10062.0 | 156.0 | 15.März2029 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.261,89 | 0.0 | 10037.0 | 54.0 | 01.Apr.2029 | 750.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 101.265,19 | 0.0 | 7750.0 | 147.0 | 15.Juli2027 | 1063.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.333,78 | 0.0 | 9964.0 | 101.0 | 15.Jan.2028 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 100.867,39 | 0.0 | 7605.0 | 235.0 | 01.Okt.2028 | 1288.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 100.947,13 | 0.0 | 9929.0 | 132.0 | 15.Jan.2028 | 500.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.404,22 | 0.0 | 9856.0 | 184.0 | 01.Juli2028 | 500.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.170,28 | 0.0 | 9962.0 | 139.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.238,60 | 0.0 | 9953.0 | 106.0 | 24.Sept.2027 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 99.531,59 | 0.0 | 8898.0 | 291.0 | 15.Jan.2029 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 99.566,27 | 0.0 | 9906.0 | 156.0 | 15.Apr.2028 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.968,12 | 0.0 | 9772.0 | 290.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.788,31 | 0.0 | 9844.0 | 184.0 | 15.Apr.2028 | 438.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.492,03 | 0.0 | 9554.0 | 258.0 | 15.Dez.2028 | 713.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.672,72 | 0.0 | 9602.0 | 294.0 | 15.Juni2029 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.169,10 | 0.0 | 9388.0 | 181.0 | 15.Nov.2027 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.730,43 | 0.0 | 9616.0 | 218.0 | 15.März2028 | 350.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 96.592,64 | 0.0 | 9590.0 | 284.0 | 15.März2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 96.647,22 | 0.0 | 9998.0 | 130.0 | 01.Juni2027 | 863.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.439,64 | 0.0 | 9606.0 | 342.0 | 15.Apr.2030 | 475.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 94.867,51 | 0.0 | 9665.0 | 291.0 | 31.Juli2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 93.115,62 | 0.0 | 9256.0 | 382.0 | 15.März2030 | 338.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 92.255,76 | 0.0 | 9596.0 | 332.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 91.237,70 | 0.0 | 5934.0 | 280.0 | 15.Feb.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.051,24 | 0.0 | 8761.0 | 205.0 | 30.Jan.2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.546,32 | 0.0 | 8855.0 | 184.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 87.956,49 | 0.0 | 10225.0 | 149.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.656,90 | 0.0 | 9362.0 | 343.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 83.547,78 | 0.0 | 10021.0 | 234.0 | 15.Nov.2029 | 850.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.275,02 | 0.0 | 6567.0 | 238.0 | 15.Okt.2028 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.812,59 | 0.0 | 10001.0 | 30.0 | 20.Apr.2026 | 550.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.658,49 | 0.0 | 10030.0 | 8.0 | 31.Jan.2029 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 72.458,70 | 0.0 | 9584.0 | 284.0 | 01.März2029 | 363.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 72.124,77 | 0.0 | 9557.0 | 290.0 | 15.März2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 71.432,23 | 0.0 | 9511.0 | 306.0 | 01.Mai2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 58.779,58 | 0.0 | 5425.0 | 235.0 | 15.Aug.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 52.248,08 | 0.0 | 10397.0 | 398.0 | 15.Okt.2030 | 650.0 |
| nan | EQUITYCO SHARE 144A | Equity | 51.898,50 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.360,03 | 0.0 | 10017.0 | 258.0 | 15.Okt.2028 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.397,61 | 0.0 | 10494.0 | 179.0 | 01.Aug.2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.354,85 | 0.0 | 9995.0 | 47.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.631,16 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.734,93 | 0.0 | 10378.0 | 120.0 | 15.Apr.2029 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.381,19 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.981,18 | 0.0 | 2286.0 | 385.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.317,99 | 0.0 | 10002.0 | 18.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.158,33 | 0.0 | 9974.0 | 172.0 | 13.Sept.2027 | 530.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.213,37 | 0.0 | 10022.0 | 5.0 | 15.Apr.2027 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.655,09 | 0.0 | 10389.0 | 299.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 855,20 | 0.0 | 13140.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,02 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.930.139,32 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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