Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1151 securities.
Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.716.363,02 | 127.0 | 9959.0 | 23.0 | 01.Juli2026 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 26.741.781,46 | 107.0 | 10005.0 | 13.0 | nan | 365.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.682.829,30 | 107.0 | 9969.0 | 98.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.089.080,12 | 96.0 | 9611.0 | 250.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.303.079,67 | 93.0 | 9475.0 | 142.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.860.270,63 | 91.0 | 9024.0 | 283.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.732.553,80 | 91.0 | 9809.0 | 105.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.199.577,43 | 89.0 | 9935.0 | 79.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.488.104,33 | 78.0 | 9858.0 | 191.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.232.614,72 | 73.0 | 9907.0 | 48.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.918.335,88 | 72.0 | 10245.0 | 158.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.831.560,60 | 67.0 | 10166.0 | 195.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.588.045,65 | 66.0 | 10791.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.389.761,52 | 66.0 | 9707.0 | 193.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.936.329,72 | 64.0 | 9929.0 | 140.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.812.760,60 | 63.0 | 9903.0 | 246.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.494.732,43 | 62.0 | 9935.0 | 118.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.469.186,45 | 62.0 | 9952.0 | 115.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.769.677,23 | 59.0 | 9968.0 | 15.0 | 01.Juni2026 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.765.180,47 | 59.0 | 9965.0 | 269.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.696.650,46 | 59.0 | 10099.0 | 250.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 13.966.901,91 | 56.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.928.205,67 | 56.0 | 10107.0 | 236.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.473.246,17 | 54.0 | 10446.0 | 278.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.444.568,87 | 54.0 | 9820.0 | 271.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.380.087,15 | 54.0 | 9795.0 | 232.0 | 15.Mai2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.367.426,64 | 54.0 | 9468.0 | 294.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 13.300.595,31 | 53.0 | 9682.0 | 296.0 | 30.Apr.2030 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.917.368,17 | 52.0 | 9970.0 | 99.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.906.737,31 | 52.0 | 10097.0 | 134.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.693.259,45 | 51.0 | 9883.0 | 186.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.522.429,02 | 50.0 | 9907.0 | 137.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.481.010,21 | 50.0 | 9995.0 | 216.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.407.522,45 | 50.0 | 7879.0 | 299.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.382.203,61 | 50.0 | 10018.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.374.193,33 | 50.0 | 9968.0 | 184.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.352.648,43 | 49.0 | 10207.0 | 258.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.292.573,50 | 49.0 | 9890.0 | 224.0 | 15.Okt.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.287.385,96 | 49.0 | 9954.0 | 321.0 | 15.Dez.2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.243.297,75 | 49.0 | 9715.0 | 346.0 | 15.Mai2030 | 638.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.157.834,99 | 49.0 | 10271.0 | 203.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.129.545,19 | 49.0 | 9722.0 | 274.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.056.177,94 | 48.0 | 9470.0 | 335.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.004.858,92 | 48.0 | 9734.0 | 308.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.799.264,85 | 47.0 | 9742.0 | 241.0 | 01.Juni2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.727.678,19 | 47.0 | 9367.0 | 366.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.712.507,29 | 47.0 | 9366.0 | 266.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.706.637,83 | 47.0 | 8965.0 | 369.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.679.791,26 | 47.0 | 10109.0 | 151.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.674.866,30 | 47.0 | 9908.0 | 234.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.585.744,05 | 46.0 | 9852.0 | 152.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.474.060,49 | 46.0 | 10373.0 | 206.0 | 15.März2030 | 788.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.470.001,20 | 46.0 | 9515.0 | 261.0 | 15.Feb.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.256.602,44 | 45.0 | 9829.0 | 75.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.219.870,95 | 45.0 | 9859.0 | 90.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.167.729,33 | 45.0 | 10382.0 | 144.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 11.026.749,46 | 44.0 | 9889.0 | 221.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.006.035,10 | 44.0 | 9643.0 | 263.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.992.907,27 | 44.0 | 10422.0 | 228.0 | 15.Nov.2028 | 685.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.947.301,33 | 44.0 | 8855.0 | 32.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.649.706,55 | 43.0 | 10037.0 | 80.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.421.334,61 | 42.0 | 9972.0 | 125.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.336.790,30 | 41.0 | 10349.0 | 119.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.287.419,13 | 41.0 | 9979.0 | 142.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.258.523,30 | 41.0 | 9917.0 | 87.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.971.583,72 | 40.0 | 9870.0 | 190.0 | 01.März2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.956.005,26 | 40.0 | 8626.0 | 260.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.921.725,07 | 40.0 | 9821.0 | 356.0 | 15.Juni2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.881.826,07 | 40.0 | 10292.0 | 252.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.852.772,72 | 39.0 | 9647.0 | 278.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.706.539,97 | 39.0 | 9985.0 | 76.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.629.793,62 | 39.0 | 9756.0 | 169.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.323.858,30 | 37.0 | 10623.0 | 137.0 | 15.Okt.2030 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.207.547,45 | 37.0 | 9848.0 | 223.0 | 15.Sept.2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.954.249,16 | 36.0 | 9774.0 | 166.0 | 01.Feb.2028 | 413.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.941.270,20 | 36.0 | 7259.0 | 32.0 | 01.Aug.2026 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.876.914,41 | 36.0 | 10475.0 | 8.0 | 15.Apr.2030 | 888.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.833.898,24 | 35.0 | 9949.0 | 19.0 | 15.Juni2026 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.827.483,36 | 35.0 | 9545.0 | 226.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.821.692,91 | 35.0 | 9929.0 | 63.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.727.966,93 | 35.0 | 9972.0 | 72.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.700.640,90 | 35.0 | 9575.0 | 316.0 | 15.Feb.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.624.599,00 | 35.0 | 9890.0 | 230.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 8.622.700,91 | 35.0 | 9646.0 | 293.0 | 01.Feb.2030 | 500.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.539.479,87 | 34.0 | 9976.0 | 366.0 | 01.März2031 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.480.179,34 | 34.0 | 9939.0 | 332.0 | 31.Jan.2030 | 650.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.467.536,44 | 34.0 | 9538.0 | 277.0 | 15.Juni2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.454.111,99 | 34.0 | 9570.0 | 275.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.453.133,20 | 34.0 | 10503.0 | 241.0 | 12.Jan.2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.393.661,10 | 34.0 | 10025.0 | 85.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.345.728,30 | 33.0 | 9598.0 | 258.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.244.392,56 | 33.0 | 9851.0 | 300.0 | 15.Sept.2029 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.241.653,66 | 33.0 | 10030.0 | 348.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.210.855,31 | 33.0 | 10048.0 | 125.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.075.793,53 | 32.0 | 9932.0 | 121.0 | 15.Dez.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.043.793,23 | 32.0 | 9233.0 | 359.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.014.614,20 | 32.0 | 9737.0 | 100.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.966.285,48 | 32.0 | 9700.0 | 173.0 | 15.Feb.2028 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.954.122,15 | 32.0 | 10031.0 | 248.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.940.210,94 | 32.0 | 9128.0 | 412.0 | 01.Feb.2031 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.908.227,39 | 32.0 | 9363.0 | 359.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.885.987,49 | 32.0 | 10143.0 | 66.0 | 15.Juni2029 | 750.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.842.871,15 | 31.0 | 9680.0 | 137.0 | 15.Sept.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.835.129,41 | 31.0 | 9434.0 | 371.0 | 15.Okt.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.761.430,12 | 31.0 | 9978.0 | 95.0 | 09.Mai2027 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.633.000,25 | 31.0 | 10678.0 | 226.0 | 15.Dez.2030 | 925.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.624.840,21 | 31.0 | 9616.0 | 182.0 | 15.März2028 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.605.330,48 | 30.0 | 10038.0 | 90.0 | 20.Mai2027 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.592.564,22 | 30.0 | 10429.0 | 51.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.452.424,60 | 30.0 | 9362.0 | 365.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.372.580,42 | 30.0 | 9660.0 | 307.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.298.449,28 | 29.0 | 9828.0 | 160.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.254.273,94 | 29.0 | 9965.0 | 171.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.247.589,42 | 29.0 | 10200.0 | 221.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.153.565,82 | 29.0 | 9775.0 | 348.0 | 01.Feb.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.036.886,01 | 28.0 | 8517.0 | 275.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.022.054,37 | 28.0 | 10125.0 | 3.0 | 15.Dez.2027 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 6.987.744,79 | 28.0 | 9930.0 | 119.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.977.673,14 | 28.0 | 9993.0 | 81.0 | 01.März2029 | 688.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.947.485,28 | 28.0 | 9905.0 | 55.0 | 02.Nov.2026 | 313.0 |
| AES | DPL INC | Elektro- | 6.925.933,04 | 28.0 | 9623.0 | 272.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.882.416,62 | 28.0 | 9767.0 | 261.0 | 15.Okt.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.875.616,88 | 28.0 | 10383.0 | 232.0 | 15.Feb.2031 | 788.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.775.639,53 | 27.0 | 10015.0 | 193.0 | 15.Juni2028 | 460.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.643.019,67 | 27.0 | 10061.0 | 91.0 | 01.Nov.2029 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.600.092,15 | 26.0 | 9673.0 | 152.0 | 15.Nov.2027 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.590.702,70 | 26.0 | 9172.0 | 393.0 | 17.Sept.2030 | 481.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.509.005,44 | 26.0 | 10091.0 | 221.0 | 30.Nov.2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.500.571,51 | 26.0 | 10019.0 | 19.0 | 15.Juni2026 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.500.623,75 | 26.0 | 10400.0 | 274.0 | 01.Nov.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.481.945,78 | 26.0 | 9874.0 | 184.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.436.124,67 | 26.0 | 9849.0 | 159.0 | 01.März2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.367.032,12 | 25.0 | 10725.0 | 286.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 6.362.055,49 | 25.0 | 10019.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.335.286,69 | 25.0 | 9921.0 | 132.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.332.730,30 | 25.0 | 9051.0 | 316.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.213.250,17 | 25.0 | 10021.0 | 54.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.146.266,90 | 25.0 | 9985.0 | 38.0 | 01.Sept.2026 | 463.0 |
| BPOP | POPULAR INC | Bankwesen | 6.117.729,81 | 24.0 | 10374.0 | 173.0 | 13.März2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.038.795,19 | 24.0 | 10267.0 | 279.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.018.814,11 | 24.0 | 8814.0 | 348.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.009.883,38 | 24.0 | 9534.0 | 169.0 | 15.Jan.2028 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.915.683,92 | 24.0 | 10042.0 | 77.0 | 01.Apr.2027 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.903.417,74 | 24.0 | 10306.0 | 173.0 | 15.März2028 | 830.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.903.277,90 | 24.0 | 10154.0 | 293.0 | 01.Aug.2030 | 613.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.865.029,36 | 23.0 | 10058.0 | 174.0 | 15.Juni2028 | 570.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.826.823,14 | 23.0 | 9969.0 | 47.0 | 30.Sept.2026 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.794.425,16 | 23.0 | 9996.0 | 58.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.737.828,99 | 23.0 | 9400.0 | 148.0 | 01.Nov.2027 | 395.0 |
| VNO | VORNADO REALTY LP | REITS | 5.698.132,95 | 23.0 | 9966.0 | 15.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.688.526,53 | 23.0 | 10005.0 | 14.0 | 15.Jan.2027 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.628.512,00 | 23.0 | 9800.0 | 153.0 | 01.Dez.2027 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.626.325,90 | 23.0 | 10306.0 | 390.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.616.668,72 | 22.0 | 10006.0 | 27.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.598.855,21 | 22.0 | 8011.0 | 346.0 | 15.Jan.2030 | 325.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.502.219,14 | 22.0 | 9905.0 | 216.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.340.920,31 | 21.0 | 9409.0 | 174.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.302.238,35 | 21.0 | 9898.0 | 153.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.242.511,14 | 21.0 | 9969.0 | 91.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.078.796,41 | 20.0 | 9799.0 | 91.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.042.129,96 | 20.0 | 10081.0 | 102.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.029.780,50 | 20.0 | 10428.0 | 171.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.979.596,88 | 20.0 | 10013.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.943.387,72 | 20.0 | 9673.0 | 368.0 | 01.Feb.2031 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.930.909,60 | 20.0 | 9480.0 | 144.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.823.184,99 | 19.0 | 10503.0 | 317.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.774.414,03 | 19.0 | 9871.0 | 32.0 | 05.Aug.2026 | 140.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.772.129,31 | 19.0 | 10078.0 | 218.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.524.181,36 | 18.0 | 9455.0 | 354.0 | 15.Juli2030 | 438.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.488.335,33 | 18.0 | 10211.0 | 267.0 | 15.Feb.2031 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.280.878,32 | 17.0 | 10156.0 | 279.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.155.693,15 | 17.0 | 9421.0 | 356.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.125.527,79 | 17.0 | 10137.0 | 295.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.088.545,80 | 16.0 | 10092.0 | 295.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.077.687,64 | 16.0 | 10339.0 | 310.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.994.087,40 | 16.0 | 9181.0 | 420.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.893.955,30 | 16.0 | 9250.0 | 334.0 | 01.Aug.2030 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.837.788,58 | 15.0 | 9979.0 | 77.0 | 09.März2030 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.777.524,32 | 15.0 | 9686.0 | 272.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.708.335,52 | 15.0 | 10110.0 | 304.0 | 01.Aug.2030 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.700.315,71 | 15.0 | 10110.0 | 217.0 | 31.Dez.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.697.482,80 | 15.0 | 9807.0 | 302.0 | 15.Juli2030 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.695.565,61 | 15.0 | 9338.0 | 315.0 | 15.Apr.2030 | 925.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 3.635.934,24 | 15.0 | 10010.0 | 269.0 | 15.März2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.578.228,78 | 14.0 | 9843.0 | 409.0 | 24.März2031 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.529.876,74 | 14.0 | 9990.0 | 322.0 | 15.Aug.2030 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.528.471,53 | 14.0 | 9824.0 | 181.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.472.903,20 | 14.0 | 9648.0 | 388.0 | 30.Sept.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.467.396,41 | 14.0 | 9131.0 | 400.0 | 15.Aug.2030 | 288.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.452.412,38 | 14.0 | 10225.0 | 278.0 | 24.Juli2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.438.292,38 | 14.0 | 10301.0 | 188.0 | 15.Dez.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.430.262,29 | 14.0 | 8475.0 | 328.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.395.329,80 | 14.0 | 9722.0 | 370.0 | 15.Jan.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.374.819,44 | 14.0 | 8646.0 | 422.0 | 31.Jan.2031 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.305.050,00 | 13.0 | 9271.0 | 416.0 | 01.März2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.296.089,88 | 13.0 | 9511.0 | 414.0 | 15.Jan.2031 | 495.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.285.410,76 | 13.0 | 9923.0 | 272.0 | 01.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.176.260,00 | 13.0 | 10172.0 | 220.0 | 01.März2031 | 738.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.171.356,02 | 13.0 | 10162.0 | 307.0 | 15.Aug.2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.155.554,48 | 13.0 | 10603.0 | 378.0 | 15.Nov.2030 | 705.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.050.946,01 | 12.0 | 10179.0 | 295.0 | 01.Aug.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.046.899,60 | 12.0 | 10495.0 | 399.0 | 15.Feb.2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.033.997,32 | 12.0 | 10166.0 | 230.0 | 06.Nov.2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.022.299,05 | 12.0 | 9886.0 | 90.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.987.580,35 | 12.0 | 10189.0 | 358.0 | 17.Juli2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.984.963,47 | 12.0 | 9487.0 | 391.0 | 15.Feb.2031 | 450.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.973.604,74 | 12.0 | 10462.0 | 217.0 | 30.Nov.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.970.099,71 | 12.0 | 10789.0 | 52.0 | 15.Okt.2030 | 1100.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.952.655,21 | 12.0 | 8450.0 | 394.0 | 01.Dez.2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.940.340,00 | 12.0 | 10366.0 | 202.0 | 15.Jan.2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.921.475,10 | 12.0 | 9206.0 | 410.0 | 15.Feb.2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.915.924,06 | 12.0 | 8965.0 | 422.0 | 15.Jan.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.905.287,66 | 12.0 | 9984.0 | 348.0 | 15.März2031 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 2.842.507,20 | 11.0 | 10559.0 | 109.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.820.808,44 | 11.0 | 10247.0 | 207.0 | 15.Juni2029 | 1113.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.819.298,31 | 11.0 | 10281.0 | 301.0 | 30.Jan.2031 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.797.302,58 | 11.0 | 10436.0 | 113.0 | 30.Juni2028 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.786.758,33 | 11.0 | 9251.0 | 411.0 | 15.März2031 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.781.110,40 | 11.0 | 10101.0 | 302.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.719.560,00 | 11.0 | 10465.0 | 172.0 | 01.Okt.2030 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.699.524,62 | 11.0 | 10483.0 | 240.0 | 15.Feb.2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.635.376,51 | 11.0 | 9325.0 | 406.0 | 30.Jan.2031 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.560.137,64 | 10.0 | 9560.0 | 257.0 | 09.Sept.2030 | 713.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.524.000,18 | 10.0 | 10535.0 | 269.0 | 15.Nov.2030 | 925.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.513.725,81 | 10.0 | 9584.0 | 368.0 | 01.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.511.647,22 | 10.0 | 10635.0 | 227.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.495.652,76 | 10.0 | 9364.0 | 368.0 | 15.Mai2030 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.492.917,49 | 10.0 | 9687.0 | 253.0 | 01.Juni2029 | 409.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.480.845,54 | 10.0 | 9599.0 | 316.0 | 15.Okt.2030 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.469.712,73 | 10.0 | 10125.0 | 288.0 | 15.Jan.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.459.753,41 | 10.0 | 9316.0 | 411.0 | 15.Feb.2031 | 375.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.456.296,42 | 10.0 | 9800.0 | 231.0 | 19.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.419.541,01 | 10.0 | 9940.0 | 356.0 | 15.Feb.2031 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.418.887,11 | 10.0 | 10090.0 | 315.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.417.439,75 | 10.0 | 8939.0 | 385.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.409.046,31 | 10.0 | 10069.0 | 249.0 | 01.Okt.2030 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.387.801,31 | 10.0 | 10449.0 | 285.0 | 15.Dez.2030 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.349.346,56 | 9.0 | 9436.0 | 394.0 | 15.Feb.2031 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.330.647,22 | 9.0 | 8300.0 | 373.0 | 15.Juli2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.318.737,15 | 9.0 | 7847.0 | 400.0 | 31.Dez.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.282.330,48 | 9.0 | 9286.0 | 380.0 | 15.Aug.2030 | 338.0 |
| SPN | SESI LLC 144A | Energie | 2.281.628,13 | 9.0 | 10216.0 | 310.0 | 30.Sept.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.243.775,95 | 9.0 | 9684.0 | 295.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.205.905,10 | 9.0 | 9462.0 | 261.0 | 30.Mai2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 2.189.082,66 | 9.0 | 9743.0 | 258.0 | 01.Okt.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.172.644,69 | 9.0 | 9711.0 | 333.0 | 15.Aug.2030 | 988.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.162.437,40 | 9.0 | 10387.0 | 255.0 | 01.Juli2030 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.156.149,10 | 9.0 | 9388.0 | 277.0 | 01.Mai2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.155.343,73 | 9.0 | 10102.0 | 304.0 | 15.Juli2030 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.151.385,42 | 9.0 | 9963.0 | 293.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.123.315,07 | 8.0 | 10182.0 | 391.0 | 01.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.111.021,42 | 8.0 | 10403.0 | 271.0 | 15.Sept.2030 | 775.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.090.220,00 | 8.0 | 10390.0 | 322.0 | 15.Feb.2031 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.068.799,52 | 8.0 | 9554.0 | 334.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.049.835,83 | 8.0 | 10754.0 | 181.0 | 15.Juli2030 | 913.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.032.605,84 | 8.0 | 10153.0 | 309.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.013.423,27 | 8.0 | 9851.0 | 339.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.002.998,28 | 8.0 | 9059.0 | 393.0 | 15.Sept.2030 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.000.274,73 | 8.0 | 10268.0 | 292.0 | 15.Sept.2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.977.856,42 | 8.0 | 10426.0 | 300.0 | 15.Jan.2031 | 925.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.974.111,11 | 8.0 | 9008.0 | 324.0 | 01.Okt.2029 | 345.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.970.896,21 | 8.0 | 9309.0 | 406.0 | 15.Feb.2031 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.967.268,57 | 8.0 | 10667.0 | 139.0 | 01.Feb.2031 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.951.546,47 | 8.0 | 9284.0 | 261.0 | 01.Mai2029 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.946.572,04 | 8.0 | 9887.0 | 362.0 | 31.März2031 | 550.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.944.982,29 | 8.0 | 10062.0 | 319.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.928.146,67 | 8.0 | 7807.0 | 387.0 | 15.Okt.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.910.027,04 | 8.0 | 9858.0 | 228.0 | 29.Sept.2028 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.894.328,11 | 8.0 | 9879.0 | 219.0 | 31.März2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.886.505,99 | 8.0 | 9443.0 | 307.0 | 15.Nov.2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.882.465,19 | 8.0 | 10666.0 | 202.0 | 01.Juli2030 | 925.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.868.436,01 | 7.0 | 8634.0 | 361.0 | 15.Jan.2031 | 1063.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.856.066,94 | 7.0 | 10414.0 | 169.0 | 01.Okt.2030 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.846.162,29 | 7.0 | 9105.0 | 400.0 | 30.Dez.2030 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.831.904,85 | 7.0 | 10857.0 | 208.0 | 15.Jan.2031 | 1225.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.815.164,59 | 7.0 | 10362.0 | 367.0 | 01.Okt.2030 | 638.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.808.705,55 | 7.0 | 8912.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.807.108,61 | 7.0 | 10312.0 | 299.0 | 01.Dez.2030 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.806.448,56 | 7.0 | 9958.0 | 350.0 | 30.Jan.2031 | 625.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.804.179,87 | 7.0 | 9798.0 | 322.0 | 15.Nov.2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.792.136,08 | 7.0 | 9257.0 | 416.0 | 15.Feb.2031 | 363.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.789.304,18 | 7.0 | 10047.0 | 351.0 | 01.Feb.2031 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.788.597,74 | 7.0 | 10307.0 | 318.0 | 15.Feb.2031 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.785.057,04 | 7.0 | 6922.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.775.094,44 | 7.0 | 9045.0 | 408.0 | 15.Nov.2030 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.761.159,83 | 7.0 | 9704.0 | 279.0 | 15.Mai2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.756.510,89 | 7.0 | 10183.0 | 209.0 | 01.Aug.2029 | 650.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.752.689,68 | 7.0 | 10223.0 | 284.0 | 15.Juli2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.751.074,90 | 7.0 | 9755.0 | 346.0 | 01.Feb.2031 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.748.321,75 | 7.0 | 9832.0 | 242.0 | 30.Sept.2029 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.709.723,16 | 7.0 | 9074.0 | 394.0 | 31.Dez.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.705.119,17 | 7.0 | 9934.0 | 391.0 | 15.Jan.2031 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.694.426,09 | 7.0 | 9989.0 | 328.0 | 25.Juli2030 | 938.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.689.882,84 | 7.0 | 9368.0 | 351.0 | 15.Juli2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.684.993,99 | 7.0 | 10488.0 | 189.0 | 15.März2031 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 1.677.484,58 | 7.0 | 9297.0 | 443.0 | 15.März2031 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.670.748,75 | 7.0 | 9998.0 | 313.0 | 15.Juli2030 | 563.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.670.234,25 | 7.0 | 10136.0 | 344.0 | 15.Feb.2031 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.658.249,71 | 7.0 | 9861.0 | 350.0 | 01.Okt.2030 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.656.204,48 | 7.0 | 9142.0 | 370.0 | 31.Dez.2030 | 875.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.655.268,33 | 7.0 | 10176.0 | 315.0 | 02.Okt.2030 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.641.669,93 | 7.0 | 9938.0 | 157.0 | 15.Nov.2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.632.252,53 | 7.0 | 10087.0 | 305.0 | 15.Feb.2031 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.630.796,29 | 7.0 | 10226.0 | 315.0 | 15.Feb.2031 | 738.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.626.997,50 | 7.0 | 9625.0 | 331.0 | 01.Sept.2030 | 1175.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.624.840,82 | 7.0 | 10130.0 | 324.0 | 15.Jan.2031 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.615.747,26 | 6.0 | 10195.0 | 312.0 | 01.Dez.2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.615.349,45 | 6.0 | 10225.0 | 160.0 | 01.März2029 | 638.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.606.459,12 | 6.0 | 10698.0 | 276.0 | 15.Feb.2031 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.602.998,75 | 6.0 | 9829.0 | 385.0 | 15.März2031 | 575.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.590.533,74 | 6.0 | 10108.0 | 301.0 | 15.Juli2030 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.583.599,29 | 6.0 | 10185.0 | 304.0 | 15.Jan.2031 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.580.588,99 | 6.0 | 10208.0 | 241.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.574.632,76 | 6.0 | 9904.0 | 366.0 | 01.Aug.2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.572.540,27 | 6.0 | 8165.0 | 359.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.558.707,22 | 6.0 | 10221.0 | 361.0 | 15.Okt.2030 | 650.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.550.191,69 | 6.0 | 9483.0 | 332.0 | 01.Juli2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.548.097,33 | 6.0 | 9427.0 | 387.0 | 15.Jan.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.545.396,19 | 6.0 | 10233.0 | 343.0 | 01.Juli2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.537.698,62 | 6.0 | 10190.0 | 121.0 | 01.Aug.2030 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.528.178,47 | 6.0 | 10314.0 | 167.0 | 15.Juni2030 | 725.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.516.335,00 | 6.0 | 10132.0 | 311.0 | 15.Okt.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.506.243,38 | 6.0 | 9516.0 | 321.0 | 01.März2030 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.497.661,62 | 6.0 | 9884.0 | 295.0 | 15.Aug.2029 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.495.722,80 | 6.0 | 9854.0 | 331.0 | 15.Juli2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.490.330,03 | 6.0 | 9869.0 | 75.0 | 15.Jan.2027 | 290.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.489.503,62 | 6.0 | 10818.0 | 228.0 | 01.Feb.2029 | 950.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.488.718,67 | 6.0 | 10348.0 | 320.0 | 01.Feb.2031 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.473.097,83 | 6.0 | 10610.0 | 54.0 | 15.Aug.2030 | 988.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.458.535,87 | 6.0 | 8690.0 | 388.0 | 15.Feb.2031 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.458.212,49 | 6.0 | 10244.0 | 16.0 | 01.Juni2028 | 813.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.454.073,65 | 6.0 | 10111.0 | 303.0 | 15.Juli2030 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.452.306,36 | 6.0 | 10421.0 | 254.0 | 15.Juli2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.448.820,84 | 6.0 | 10068.0 | 283.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.448.221,13 | 6.0 | 10033.0 | 211.0 | 01.Sept.2030 | 588.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 1.444.732,49 | 6.0 | 10239.0 | 280.0 | 01.März2031 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.443.956,41 | 6.0 | 9236.0 | 403.0 | 01.Feb.2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.443.374,32 | 6.0 | 9876.0 | 325.0 | 15.Juli2030 | 800.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.442.265,00 | 6.0 | 10410.0 | 230.0 | 01.März2031 | 788.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.438.140,64 | 6.0 | 10079.0 | 328.0 | 01.Okt.2030 | 800.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.433.826,59 | 6.0 | 9402.0 | 369.0 | 15.Okt.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.432.718,37 | 6.0 | 9600.0 | 330.0 | 15.Jan.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.409.686,09 | 6.0 | 9783.0 | 178.0 | 30.Apr.2028 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.402.280,01 | 6.0 | 9294.0 | 412.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.397.620,34 | 6.0 | 9938.0 | 221.0 | 15.Okt.2028 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.394.137,50 | 6.0 | 9757.0 | 221.0 | 01.Dez.2028 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.388.676,00 | 6.0 | 8915.0 | 431.0 | 01.März2031 | 438.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.386.714,59 | 6.0 | 6487.0 | 289.0 | 15.Juli2029 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.383.917,60 | 6.0 | 10277.0 | 156.0 | 15.Jan.2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.378.620,31 | 6.0 | 9298.0 | 278.0 | 01.Aug.2029 | 900.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.374.447,45 | 6.0 | 10558.0 | 88.0 | 15.Sept.2029 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.370.610,00 | 5.0 | 6594.0 | 294.0 | 01.Mai2030 | 1088.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.357.592,76 | 5.0 | 9623.0 | 122.0 | 15.Juli2027 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.348.994,31 | 5.0 | 10111.0 | 275.0 | 15.Nov.2030 | 775.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.344.245,37 | 5.0 | 10292.0 | 220.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.338.504,59 | 5.0 | 10624.0 | 48.0 | 15.Aug.2030 | 1000.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.336.970,62 | 5.0 | 7807.0 | 371.0 | 31.Juli2030 | 600.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.331.638,90 | 5.0 | 7119.0 | 400.0 | 15.Nov.2030 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.330.902,29 | 5.0 | 9952.0 | 336.0 | 30.Sept.2030 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.319.534,52 | 5.0 | 10651.0 | 74.0 | 15.Nov.2030 | 875.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.318.702,80 | 5.0 | 8936.0 | 339.0 | 15.Juli2030 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.306.048,16 | 5.0 | 10378.0 | 274.0 | 15.März2031 | 1150.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.303.162,31 | 5.0 | 10651.0 | 191.0 | 15.Okt.2030 | 1000.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.300.341,81 | 5.0 | 10317.0 | 171.0 | 01.Dez.2030 | 1100.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.300.348,65 | 5.0 | 9541.0 | 337.0 | 15.Juli2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.298.296,62 | 5.0 | 9356.0 | 194.0 | 15.Mai2028 | 575.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.286.675,89 | 5.0 | 10371.0 | 258.0 | 01.Aug.2030 | 725.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.284.639,12 | 5.0 | 9718.0 | 357.0 | 30.Sept.2030 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.281.869,61 | 5.0 | 9638.0 | 284.0 | 01.Juni2029 | 420.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.278.866,46 | 5.0 | 10546.0 | 93.0 | 01.Okt.2030 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.255.581,57 | 5.0 | 9757.0 | 196.0 | 15.Juli2028 | 400.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.251.405,33 | 5.0 | 10207.0 | 263.0 | 15.Jan.2031 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.232.795,21 | 5.0 | 10794.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.226.625,00 | 5.0 | 6077.0 | 298.0 | 01.Sept.2029 | 563.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.221.039,17 | 5.0 | 9892.0 | 336.0 | 01.Nov.2030 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.216.142,63 | 5.0 | 10011.0 | 8.0 | 31.Juli2026 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.204.432,83 | 5.0 | 9311.0 | 400.0 | 15.Jan.2031 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.197.457,22 | 5.0 | 9189.0 | 235.0 | 12.Okt.2028 | 313.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.197.302,75 | 5.0 | 9612.0 | 357.0 | 01.Juni2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.190.912,70 | 5.0 | 9916.0 | 186.0 | 01.Okt.2029 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.187.521,87 | 5.0 | 9493.0 | 439.0 | 01.Apr.2031 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.185.879,13 | 5.0 | 10051.0 | 179.0 | 15.Apr.2029 | 929.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.179.105,28 | 5.0 | 9696.0 | 176.0 | 15.Feb.2028 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.166.535,83 | 5.0 | 10130.0 | 184.0 | 30.Sept.2030 | 713.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.164.561,56 | 5.0 | 9100.0 | 351.0 | 15.Juli2030 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.160.841,38 | 5.0 | 9673.0 | 354.0 | 27.Juli2030 | 845.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.160.155,89 | 5.0 | 8180.0 | 396.0 | 15.Feb.2031 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.160.176,72 | 5.0 | 8440.0 | 316.0 | 15.März2030 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.159.728,78 | 5.0 | 9804.0 | 138.0 | 17.Sept.2027 | 434.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.154.498,33 | 5.0 | 9555.0 | 320.0 | 01.Aug.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.149.196,43 | 5.0 | 9901.0 | 139.0 | 01.Feb.2028 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.141.183,39 | 5.0 | 9931.0 | 153.0 | 20.Apr.2029 | 575.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.129.834,18 | 5.0 | 9006.0 | 376.0 | 01.März2031 | 1025.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.127.058,97 | 5.0 | 9987.0 | 80.0 | 15.Aug.2027 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.120.992,48 | 4.0 | 9951.0 | 91.0 | 15.Juni2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.121.064,13 | 4.0 | 9704.0 | 200.0 | 01.Juni2028 | 370.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.121.007,87 | 4.0 | 9915.0 | 63.0 | 01.Dez.2026 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.109.972,31 | 4.0 | 9331.0 | 368.0 | 01.Aug.2030 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 1.102.321,44 | 4.0 | 10389.0 | 138.0 | 30.Apr.2030 | 838.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.101.458,67 | 4.0 | 9526.0 | 308.0 | 15.Feb.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.099.222,72 | 4.0 | 9488.0 | 365.0 | 15.Okt.2030 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.090.816,20 | 4.0 | 8228.0 | 401.0 | 15.Feb.2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.090.129,25 | 4.0 | 10773.0 | 255.0 | 15.Apr.2029 | 975.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.087.855,62 | 4.0 | 9200.0 | 351.0 | 01.Sept.2030 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.086.826,83 | 4.0 | 9820.0 | 183.0 | 15.Juli2028 | 463.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.083.010,24 | 4.0 | 10258.0 | 291.0 | 01.Aug.2030 | 850.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.082.672,07 | 4.0 | 10003.0 | 119.0 | 17.Nov.2028 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.078.828,54 | 4.0 | 9315.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.076.768,79 | 4.0 | 10120.0 | 313.0 | 15.Okt.2030 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.068.090,00 | 4.0 | 10326.0 | 103.0 | 15.Mai2028 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.060.465,06 | 4.0 | 8506.0 | 376.0 | 01.Okt.2030 | 738.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.058.939,26 | 4.0 | 9824.0 | 219.0 | 01.Aug.2029 | 650.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.057.419,33 | 4.0 | 7206.0 | 341.0 | 01.Aug.2030 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.054.495,62 | 4.0 | 9349.0 | 413.0 | 15.März2031 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.045.253,58 | 4.0 | 10492.0 | 103.0 | 01.Apr.2030 | 788.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.040.126,86 | 4.0 | 9904.0 | 411.0 | 01.März2031 | 538.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.030.431,89 | 4.0 | 10194.0 | 284.0 | 15.Feb.2031 | 763.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.024.308,68 | 4.0 | 7150.0 | 331.0 | 15.Jan.2031 | 1275.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.006.046,28 | 4.0 | 10166.0 | 155.0 | 15.Dez.2028 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.002.432,02 | 4.0 | 10315.0 | 56.0 | 15.Nov.2027 | 1175.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.000.948,96 | 4.0 | 9596.0 | 252.0 | 18.Jan.2029 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 994.382,55 | 4.0 | 10360.0 | 82.0 | 15.Feb.2027 | 1125.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 984.492,78 | 4.0 | 9548.0 | 379.0 | 01.März2031 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 983.593,33 | 4.0 | 9577.0 | 287.0 | 15.Okt.2030 | 1400.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 971.971,00 | 4.0 | 10383.0 | 173.0 | 01.Juni2028 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 969.881,52 | 4.0 | 9918.0 | 138.0 | 15.März2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 968.484,56 | 4.0 | 10252.0 | 269.0 | 15.Juni2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 950.602,81 | 4.0 | 9843.0 | 311.0 | 01.Juni2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 948.844,08 | 4.0 | 6756.0 | 438.0 | 15.März2031 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 939.789,37 | 4.0 | 10484.0 | 57.0 | 15.Dez.2029 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 931.016,45 | 4.0 | 10008.0 | 72.0 | 30.Juni2028 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 927.297,57 | 4.0 | 10003.0 | 90.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 919.436,88 | 4.0 | 9188.0 | 429.0 | 01.Apr.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 912.282,99 | 4.0 | 9542.0 | 255.0 | 15.Feb.2029 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 910.459,31 | 4.0 | 9886.0 | 165.0 | 26.Aug.2028 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 909.795,21 | 4.0 | 9409.0 | 341.0 | 01.Mai2030 | 388.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 907.462,00 | 4.0 | 10040.0 | 254.0 | 15.März2030 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 905.325,86 | 4.0 | 9940.0 | 144.0 | 15.Jan.2029 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 901.833,70 | 4.0 | 9992.0 | 0.0 | 01.Feb.2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 900.259,31 | 4.0 | 9676.0 | 249.0 | 15.Mai2029 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 897.123,22 | 4.0 | 9838.0 | 341.0 | 01.Juli2030 | 488.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 893.624,97 | 4.0 | 9775.0 | 217.0 | 15.Jan.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 890.925,59 | 4.0 | 9599.0 | 258.0 | 15.Apr.2029 | 400.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 887.970,63 | 4.0 | 10489.0 | 72.0 | 15.Juli2029 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 886.163,70 | 4.0 | 10266.0 | 210.0 | 31.Okt.2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 880.150,28 | 4.0 | 10197.0 | 256.0 | 15.März2030 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 877.743,56 | 4.0 | 10356.0 | 203.0 | 01.Sept.2029 | 938.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 865.837,24 | 3.0 | 10385.0 | 174.0 | 15.Apr.2030 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 865.762,29 | 3.0 | 8423.0 | 328.0 | 15.Feb.2030 | 738.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 863.284,66 | 3.0 | 10470.0 | 121.0 | 15.Aug.2030 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 860.981,36 | 3.0 | 10055.0 | 257.0 | 01.März2031 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 860.659,10 | 3.0 | 7746.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 860.048,19 | 3.0 | 9791.0 | 277.0 | 15.Jan.2031 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 858.016,93 | 3.0 | 7437.0 | 403.0 | 15.Jan.2031 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 857.404,06 | 3.0 | 9960.0 | 208.0 | 01.Apr.2030 | 575.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 850.814,23 | 3.0 | 9755.0 | 135.0 | 01.Okt.2027 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 844.663,78 | 3.0 | 10038.0 | 15.0 | 01.Juni2029 | 750.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 831.525,38 | 3.0 | 9818.0 | 236.0 | 15.Mai2029 | 975.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 828.279,47 | 3.0 | 9606.0 | 274.0 | 15.Aug.2029 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 827.172,85 | 3.0 | 10680.0 | 14.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 823.729,79 | 3.0 | 10135.0 | 94.0 | 15.Aug.2028 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 818.037,75 | 3.0 | 9946.0 | 118.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 814.995,19 | 3.0 | 10060.0 | 182.0 | 01.Sept.2029 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 813.438,86 | 3.0 | 9733.0 | 239.0 | 15.Mai2029 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 810.897,53 | 3.0 | 10046.0 | 365.0 | 01.Apr.2031 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 803.518,67 | 3.0 | 9838.0 | 189.0 | 01.Nov.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 803.584,53 | 3.0 | 9484.0 | 405.0 | 15.Jan.2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 802.651,23 | 3.0 | 10265.0 | 230.0 | 15.Jan.2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 802.597,47 | 3.0 | 10174.0 | 130.0 | 15.Aug.2028 | 800.0 |
| RXO | RXO INC 144A | Transport | 801.440,13 | 3.0 | 9690.0 | 403.0 | 15.Mai2031 | 638.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 794.742,03 | 3.0 | 10280.0 | 150.0 | 15.März2029 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 794.566,86 | 3.0 | 9765.0 | 133.0 | 31.Aug.2027 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 793.906,16 | 3.0 | 9861.0 | 217.0 | 01.Juni2029 | 538.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 793.048,69 | 3.0 | 9905.0 | 228.0 | 15.Dez.2028 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 791.589,38 | 3.0 | 9951.0 | 247.0 | 15.Okt.2030 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 786.834,38 | 3.0 | 10099.0 | 158.0 | 15.Juni2030 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 786.416,06 | 3.0 | 9548.0 | 290.0 | 15.Okt.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 786.348,19 | 3.0 | 10111.0 | 212.0 | 15.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 784.923,62 | 3.0 | 9981.0 | 184.0 | 01.Juli2029 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 784.997,90 | 3.0 | 9902.0 | 266.0 | 15.Apr.2029 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 779.519,25 | 3.0 | 9710.0 | 187.0 | 15.Mai2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 775.312,78 | 3.0 | 7236.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 773.504,83 | 3.0 | 10271.0 | 264.0 | 21.Mai2030 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 772.760,62 | 3.0 | 10384.0 | 55.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 771.948,22 | 3.0 | 9541.0 | 258.0 | 15.Feb.2029 | 338.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 769.420,00 | 3.0 | 10011.0 | 0.0 | 15.Feb.2029 | 325.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 768.990,98 | 3.0 | 10373.0 | 134.0 | 15.Apr.2030 | 800.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 766.990,29 | 3.0 | 9658.0 | 269.0 | 01.Sept.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 766.344,18 | 3.0 | 10165.0 | 200.0 | 15.Juni2029 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 758.919,73 | 3.0 | 10240.0 | 175.0 | 01.Juni2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 758.810,68 | 3.0 | 10451.0 | 115.0 | 01.Apr.2029 | 925.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 757.856,52 | 3.0 | 9917.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 756.969,05 | 3.0 | 10198.0 | 107.0 | 15.Feb.2029 | 700.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 756.643,24 | 3.0 | 9384.0 | 32.0 | 01.Aug.2026 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 752.358,68 | 3.0 | 10208.0 | 174.0 | 01.Feb.2029 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 749.336,89 | 3.0 | 10008.0 | 14.0 | 15.Mai2027 | 650.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 743.736,76 | 3.0 | 10433.0 | 117.0 | 15.Juni2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 743.736,88 | 3.0 | 10685.0 | 49.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 743.265,26 | 3.0 | 10643.0 | 27.0 | 15.Juli2029 | 1050.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 741.234,00 | 3.0 | 10000.0 | 0.0 | 01.Dez.2027 | 400.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 739.855,83 | 3.0 | 9760.0 | 390.0 | 01.Apr.2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 739.521,57 | 3.0 | 9771.0 | 164.0 | 15.Jan.2028 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 737.298,49 | 3.0 | 9400.0 | 252.0 | 15.Jan.2029 | 500.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 735.318,81 | 3.0 | 9629.0 | 249.0 | 01.März2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 732.524,86 | 3.0 | 10184.0 | 199.0 | 15.Juni2029 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 729.910,16 | 3.0 | 9643.0 | 312.0 | 15.Apr.2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 725.695,20 | 3.0 | 9669.0 | 251.0 | 01.Apr.2029 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 725.775,51 | 3.0 | 9461.0 | 323.0 | 30.Jan.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 724.386,25 | 3.0 | 9651.0 | 407.0 | 01.Apr.2031 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 722.486,91 | 3.0 | 9857.0 | 150.0 | 15.Jan.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 719.947,17 | 3.0 | 9974.0 | 98.0 | 01.Mai2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 718.284,25 | 3.0 | 9556.0 | 262.0 | 15.März2029 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 717.941,32 | 3.0 | 6921.0 | 295.0 | 15.Aug.2029 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 709.448,03 | 3.0 | 9774.0 | 184.0 | 01.Juni2028 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 708.989,09 | 3.0 | 10009.0 | 26.0 | 15.Mai2028 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 708.190,10 | 3.0 | 10325.0 | 75.0 | 01.Okt.2028 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 708.025,50 | 3.0 | 9557.0 | 251.0 | 01.Feb.2029 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 706.582,87 | 3.0 | 10177.0 | 283.0 | 15.Juni2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 705.841,79 | 3.0 | 9527.0 | 316.0 | 31.Jan.2030 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 705.251,34 | 3.0 | 10253.0 | 124.0 | 01.Mai2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 704.942,27 | 3.0 | 10356.0 | 233.0 | 15.Jan.2029 | 725.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 703.970,39 | 3.0 | 10189.0 | 88.0 | 01.Sept.2027 | 875.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 703.640,16 | 3.0 | 9825.0 | 191.0 | 15.Okt.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 700.852,88 | 3.0 | 10014.0 | 8.0 | 01.Mai2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 700.404,80 | 3.0 | 9620.0 | 303.0 | 15.Jan.2030 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 700.040,23 | 3.0 | 9645.0 | 270.0 | 01.Aug.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 699.835,37 | 3.0 | 9911.0 | 175.0 | 30.Juni2029 | 588.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 699.406,29 | 3.0 | 10302.0 | 219.0 | 15.Sept.2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 694.526,74 | 3.0 | 9951.0 | 384.0 | 15.Juli2031 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 693.362,49 | 3.0 | 10046.0 | 19.0 | 15.Juni2028 | 725.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 692.681,96 | 3.0 | 9939.0 | 153.0 | 15.Juni2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 690.992,91 | 3.0 | 10015.0 | 78.0 | 01.Aug.2029 | 800.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 683.940,65 | 3.0 | 9701.0 | 243.0 | 01.Mai2029 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 682.464,33 | 3.0 | 10085.0 | 59.0 | 15.Okt.2028 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 679.550,94 | 3.0 | 9417.0 | 311.0 | 15.Jan.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 675.883,25 | 3.0 | 9664.0 | 295.0 | 15.Feb.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 673.804,20 | 3.0 | 9920.0 | 159.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 671.245,31 | 3.0 | 9935.0 | 144.0 | 01.Okt.2028 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 669.351,86 | 3.0 | 10664.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 668.520,29 | 3.0 | 9778.0 | 269.0 | 01.Nov.2029 | 988.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 664.235,21 | 3.0 | 9803.0 | 184.0 | 30.Juni2028 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 660.432,70 | 3.0 | 9733.0 | 193.0 | 15.Juni2028 | 400.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 657.075,82 | 3.0 | 10092.0 | 359.0 | 01.Apr.2031 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 655.666,03 | 3.0 | 10179.0 | 243.0 | 15.Jan.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 655.398,17 | 3.0 | 9431.0 | 333.0 | 15.Mai2030 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.515,36 | 3.0 | 9869.0 | 333.0 | 15.Jan.2030 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 651.219,76 | 3.0 | 9836.0 | 191.0 | 15.Nov.2028 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 650.533,33 | 3.0 | 10601.0 | 213.0 | 01.Juni2030 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 648.772,98 | 3.0 | 9653.0 | 241.0 | 15.Apr.2029 | 688.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 648.011,71 | 3.0 | 10064.0 | 246.0 | 15.Okt.2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 647.115,62 | 3.0 | 9794.0 | 180.0 | 01.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.468,86 | 3.0 | 9821.0 | 205.0 | 15.Feb.2029 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 643.450,82 | 3.0 | 9954.0 | 140.0 | 01.Nov.2028 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 641.626,83 | 3.0 | 10009.0 | 116.0 | 30.Juni2027 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 641.255,51 | 3.0 | 9448.0 | 270.0 | 01.Mai2029 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 641.391,41 | 3.0 | 10478.0 | 19.0 | 01.Juni2030 | 863.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 634.442,02 | 3.0 | 9768.0 | 267.0 | 15.Feb.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 633.479,98 | 3.0 | 9983.0 | 76.0 | 15.Aug.2027 | 500.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 632.729,86 | 3.0 | 9861.0 | 210.0 | 15.Okt.2029 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 631.371,68 | 3.0 | 9874.0 | 186.0 | 15.Feb.2029 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 626.731,42 | 3.0 | 9829.0 | 313.0 | 15.März2030 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 625.043,40 | 3.0 | 9990.0 | 69.0 | 30.Sept.2027 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 623.151,33 | 2.0 | 10111.0 | 232.0 | 15.Okt.2029 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 622.845,74 | 2.0 | 9278.0 | 257.0 | 15.Jan.2029 | 388.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 619.285,42 | 2.0 | 10489.0 | 24.0 | 15.Juli2030 | 825.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 619.299,30 | 2.0 | 10419.0 | 140.0 | 01.Sept.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 618.545,16 | 2.0 | 9745.0 | 203.0 | 01.Aug.2028 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 618.712,02 | 2.0 | 10076.0 | 121.0 | 15.Apr.2028 | 675.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 616.484,50 | 2.0 | 10094.0 | 248.0 | 01.Okt.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 614.593,60 | 2.0 | 9703.0 | 244.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 614.003,91 | 2.0 | 9640.0 | 289.0 | 04.Dez.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 612.984,65 | 2.0 | 9525.0 | 222.0 | 01.Sept.2028 | 325.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 610.483,66 | 2.0 | 9900.0 | 138.0 | 15.Jan.2028 | 475.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 609.390,57 | 2.0 | 9774.0 | 95.0 | 01.Apr.2027 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 608.944,66 | 2.0 | 10278.0 | 157.0 | 15.März2029 | 713.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 608.513,37 | 2.0 | 9861.0 | 197.0 | 15.Mai2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 607.140,62 | 2.0 | 9791.0 | 181.0 | 01.Juni2028 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 606.444,73 | 2.0 | 9985.0 | 96.0 | 15.Mai2027 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 605.916,18 | 2.0 | 9573.0 | 318.0 | 01.Feb.2030 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 604.415,72 | 2.0 | 9875.0 | 249.0 | 30.Juni2030 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 603.840,90 | 2.0 | 10394.0 | 3.0 | 01.Jan.2030 | 750.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 601.893,66 | 2.0 | 9769.0 | 224.0 | 15.Apr.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 601.445,86 | 2.0 | 9750.0 | 233.0 | 30.Apr.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 600.129,86 | 2.0 | 9679.0 | 287.0 | 15.Dez.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 599.170,47 | 2.0 | 9752.0 | 292.0 | 15.Feb.2030 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 598.823,78 | 2.0 | 9997.0 | 32.0 | 15.Okt.2026 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 598.429,98 | 2.0 | 10722.0 | 153.0 | 15.März2030 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 596.946,00 | 2.0 | 9623.0 | 259.0 | 01.Mai2029 | 375.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 595.155,54 | 2.0 | 9207.0 | 423.0 | 01.März2031 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 593.368,99 | 2.0 | 9605.0 | 241.0 | 15.Jan.2029 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 592.412,25 | 2.0 | 9949.0 | 107.0 | 01.Okt.2027 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 588.918,88 | 2.0 | 9343.0 | 322.0 | 15.Jan.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 588.732,41 | 2.0 | 9564.0 | 263.0 | 31.März2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 587.818,59 | 2.0 | 10043.0 | 201.0 | 15.Feb.2029 | 638.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 586.313,46 | 2.0 | 8750.0 | 337.0 | 01.März2030 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 582.798,15 | 2.0 | 9924.0 | 136.0 | 01.Mai2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 582.108,57 | 2.0 | 9829.0 | 180.0 | 21.Juli2028 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 581.190,29 | 2.0 | 10204.0 | 220.0 | 01.Aug.2029 | 950.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 581.237,42 | 2.0 | 9950.0 | 106.0 | 01.Nov.2027 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 580.552,82 | 2.0 | 9942.0 | 177.0 | 01.März2029 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 580.072,47 | 2.0 | 10439.0 | 127.0 | 01.Okt.2029 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 579.988,31 | 2.0 | 9531.0 | 304.0 | 15.Aug.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 579.932,30 | 2.0 | 6289.0 | 247.0 | 01.Feb.2029 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 579.186,41 | 2.0 | 9668.0 | 195.0 | 01.Juni2028 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 578.079,58 | 2.0 | 9530.0 | 208.0 | 01.Juli2028 | 388.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 578.253,12 | 2.0 | 9801.0 | 208.0 | 31.Dez.2028 | 1275.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 577.924,75 | 2.0 | 10531.0 | 298.0 | 01.Dez.2029 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 577.935,14 | 2.0 | 10129.0 | 193.0 | 01.Apr.2029 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 573.323,85 | 2.0 | 9560.0 | 292.0 | 01.Aug.2029 | 413.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 571.935,00 | 2.0 | 9955.0 | 100.0 | 15.Okt.2027 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 570.374,58 | 2.0 | 9700.0 | 288.0 | 15.Jan.2030 | 588.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 570.048,66 | 2.0 | 9398.0 | 307.0 | 15.Sept.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 569.731,70 | 2.0 | 8709.0 | 96.0 | 15.Apr.2027 | 550.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 568.515,66 | 2.0 | 9638.0 | 313.0 | 15.Juni2030 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 567.919,65 | 2.0 | 9374.0 | 311.0 | 15.Apr.2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 565.493,77 | 2.0 | 9970.0 | 85.0 | 01.Aug.2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 565.254,01 | 2.0 | 9958.0 | 99.0 | 15.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 563.301,00 | 2.0 | 9353.0 | 269.0 | 01.März2029 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 563.425,05 | 2.0 | 9539.0 | 269.0 | 01.Juni2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 562.824,01 | 2.0 | 9599.0 | 243.0 | 15.Jan.2029 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 562.855,88 | 2.0 | 10244.0 | 128.0 | 30.Apr.2029 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 562.135,76 | 2.0 | 9998.0 | 56.0 | 15.Jan.2028 | 575.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 561.780,28 | 2.0 | 9035.0 | 272.0 | 15.März2029 | 425.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 559.084,15 | 2.0 | 10625.0 | 85.0 | 30.März2029 | 1225.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 557.971,04 | 2.0 | 10070.0 | 43.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 556.688,19 | 2.0 | 10139.0 | 108.0 | 15.Mai2028 | 675.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 554.321,32 | 2.0 | 8713.0 | 324.0 | 15.Mai2030 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 553.551,62 | 2.0 | 9940.0 | 101.0 | 17.Juli2027 | 563.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 550.935,85 | 2.0 | 9558.0 | 293.0 | 15.Sept.2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 548.034,31 | 2.0 | 9594.0 | 274.0 | 15.Juli2029 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 545.948,04 | 2.0 | 9472.0 | 301.0 | 15.Okt.2029 | 400.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 543.522,99 | 2.0 | 9791.0 | 161.0 | 15.Jan.2028 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 541.509,96 | 2.0 | 10271.0 | 320.0 | 15.Jan.2030 | 625.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 539.828,54 | 2.0 | 9691.0 | 255.0 | 15.Juni2029 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 539.206,71 | 2.0 | 9712.0 | 231.0 | 15.Feb.2029 | 638.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 538.928,68 | 2.0 | 9954.0 | 123.0 | 15.Juli2028 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 538.326,26 | 2.0 | 9671.0 | 309.0 | 15.März2030 | 463.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 537.410,12 | 2.0 | 10215.0 | 177.0 | 15.Apr.2029 | 675.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 537.527,80 | 2.0 | 9358.0 | 332.0 | 15.Feb.2030 | 500.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 535.895,09 | 2.0 | 9737.0 | 238.0 | 15.Mai2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 534.181,97 | 2.0 | 10202.0 | 158.0 | 15.Dez.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 533.988,69 | 2.0 | 9927.0 | 141.0 | 15.Juli2028 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 531.945,21 | 2.0 | 9840.0 | 44.0 | 16.Sept.2026 | 185.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 531.181,25 | 2.0 | 9525.0 | 324.0 | 01.März2030 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 530.319,08 | 2.0 | 10301.0 | 224.0 | 15.Feb.2030 | 675.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 530.485,71 | 2.0 | 10082.0 | 209.0 | 01.Mai2029 | 975.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 529.976,57 | 2.0 | 9841.0 | 158.0 | 15.Feb.2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 529.584,76 | 2.0 | 9850.0 | 195.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.816,75 | 2.0 | 10331.0 | 213.0 | 15.Dez.2029 | 788.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 528.837,47 | 2.0 | 9973.0 | 76.0 | 15.Mai2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 528.974,25 | 2.0 | 10063.0 | 53.0 | 30.Sept.2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 523.899,75 | 2.0 | 9990.0 | 57.0 | 01.Mai2027 | 513.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 523.952,17 | 2.0 | 10429.0 | 146.0 | 15.Sept.2029 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 522.832,47 | 2.0 | 10141.0 | 276.0 | 15.Feb.2031 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 522.188,44 | 2.0 | 9530.0 | 275.0 | 15.Juni2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 520.582,65 | 2.0 | 9745.0 | 238.0 | 01.Juni2029 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 519.746,21 | 2.0 | 10391.0 | 129.0 | 15.Mai2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 519.179,76 | 2.0 | 9733.0 | 254.0 | 15.Aug.2029 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 518.818,22 | 2.0 | 9986.0 | 157.0 | 28.Nov.2028 | 900.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 518.067,14 | 2.0 | 10196.0 | 110.0 | 15.Juli2030 | 725.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 517.058,98 | 2.0 | 9516.0 | 213.0 | 01.Okt.2028 | 950.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 516.369,26 | 2.0 | 10378.0 | 189.0 | 15.Sept.2029 | 875.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 516.377,62 | 2.0 | 9799.0 | 289.0 | 01.Dez.2029 | 650.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 515.069,33 | 2.0 | 9584.0 | 311.0 | 15.Apr.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 514.819,74 | 2.0 | 8716.0 | 349.0 | 01.Apr.2030 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 513.942,97 | 2.0 | 10158.0 | 178.0 | 14.Apr.2028 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 513.313,06 | 2.0 | 9677.0 | 219.0 | 01.Okt.2028 | 500.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 512.343,71 | 2.0 | 9721.0 | 211.0 | 15.Okt.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.649,69 | 2.0 | 9919.0 | 142.0 | 01.Juni2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 510.755,05 | 2.0 | 9877.0 | 51.0 | 15.Okt.2026 | 288.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 509.578,78 | 2.0 | 9063.0 | 262.0 | 15.Juli2029 | 1263.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 509.795,87 | 2.0 | 9969.0 | 102.0 | 15.Apr.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 509.257,46 | 2.0 | 9752.0 | 190.0 | 15.Juni2028 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 506.946,00 | 2.0 | 10079.0 | 218.0 | 01.Feb.2030 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 506.244,77 | 2.0 | 9911.0 | 152.0 | 15.Juli2028 | 500.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 505.458,89 | 2.0 | 10313.0 | 105.0 | 15.Okt.2028 | 925.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 504.696,59 | 2.0 | 9987.0 | 70.0 | 31.Juli2027 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 504.723,82 | 2.0 | 9650.0 | 175.0 | 15.Feb.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 502.524,33 | 2.0 | 10090.0 | 239.0 | 31.Jan.2030 | 888.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 500.901,39 | 2.0 | 9980.0 | 82.0 | 15.Sept.2027 | 625.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 499.329,00 | 2.0 | 10208.0 | 268.0 | 01.März2030 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 499.005,37 | 2.0 | 9756.0 | 240.0 | 15.Juli2029 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 498.496,59 | 2.0 | 10042.0 | 154.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 498.133,36 | 2.0 | 10295.0 | 153.0 | 01.Mai2029 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 497.548,98 | 2.0 | 9302.0 | 297.0 | 15.Juli2029 | 375.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 495.952,14 | 2.0 | 9695.0 | 213.0 | 15.Sept.2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 493.795,05 | 2.0 | 9527.0 | 256.0 | 15.Feb.2029 | 425.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 493.284,18 | 2.0 | 9505.0 | 271.0 | 15.Mai2029 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 492.843,20 | 2.0 | 10434.0 | 99.0 | 01.Feb.2029 | 900.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 492.925,45 | 2.0 | 9722.0 | 209.0 | 01.Sept.2028 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 492.424,06 | 2.0 | 9901.0 | 136.0 | 15.Jan.2028 | 650.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 492.079,36 | 2.0 | 9551.0 | 248.0 | 15.Feb.2029 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 491.460,19 | 2.0 | 10439.0 | 106.0 | 15.Feb.2029 | 900.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 490.656,44 | 2.0 | 8706.0 | 221.0 | 15.Aug.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 490.341,99 | 2.0 | 10380.0 | 142.0 | 15.März2029 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 489.983,02 | 2.0 | 10055.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 489.075,48 | 2.0 | 9739.0 | 280.0 | 15.Nov.2029 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 489.076,68 | 2.0 | 9797.0 | 175.0 | 01.Mai2028 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 488.619,74 | 2.0 | 9410.0 | 278.0 | 01.Juni2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 488.503,97 | 2.0 | 9378.0 | 266.0 | 15.Apr.2029 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 487.685,92 | 2.0 | 8736.0 | 292.0 | 01.Juli2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 487.503,84 | 2.0 | 10170.0 | 201.0 | 15.Juni2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 487.103,59 | 2.0 | 10358.0 | 127.0 | 15.Feb.2029 | 813.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 486.879,38 | 2.0 | 9763.0 | 203.0 | 01.Nov.2028 | 638.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 486.957,65 | 2.0 | 9926.0 | 128.0 | 15.Jan.2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 487.038,18 | 2.0 | 10459.0 | 168.0 | 31.März2030 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 486.398,02 | 2.0 | 9989.0 | 174.0 | 15.Mai2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 486.564,24 | 2.0 | 10200.0 | 219.0 | 15.Sept.2028 | 705.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 485.923,52 | 2.0 | 9692.0 | 283.0 | 15.Dez.2029 | 1050.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 485.763,77 | 2.0 | 9990.0 | 68.0 | 15.Nov.2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 485.541,08 | 2.0 | 9990.0 | 10.0 | 15.Mai2026 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 485.077,85 | 2.0 | 10029.0 | 195.0 | 15.Juni2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 484.753,36 | 2.0 | 9662.0 | 234.0 | 15.Jan.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 484.171,68 | 2.0 | 9940.0 | 131.0 | 01.Juli2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 484.250,32 | 2.0 | 9322.0 | 296.0 | 15.Aug.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 483.807,50 | 2.0 | 9677.0 | 236.0 | 15.Jan.2029 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 482.510,15 | 2.0 | 10121.0 | 155.0 | 15.Juni2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 481.248,92 | 2.0 | 10058.0 | 280.0 | 28.Feb.2030 | 675.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 480.892,71 | 2.0 | 8843.0 | 301.0 | 15.Okt.2029 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 477.700,62 | 2.0 | 10024.0 | 15.0 | 01.Juni2028 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 476.926,46 | 2.0 | 8779.0 | 272.0 | 16.Apr.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.471,04 | 2.0 | 9980.0 | 81.0 | 15.Sept.2027 | 488.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 475.120,00 | 2.0 | 9701.0 | 243.0 | 15.Apr.2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 475.299,78 | 2.0 | 9434.0 | 218.0 | 15.Aug.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 474.240,18 | 2.0 | 9478.0 | 270.0 | 01.Apr.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 474.314,00 | 2.0 | 9873.0 | 310.0 | 01.Okt.2029 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 472.758,59 | 2.0 | 9920.0 | 382.0 | 15.Apr.2031 | 613.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 472.088,33 | 2.0 | 9186.0 | 312.0 | 15.Feb.2030 | 990.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 472.045,13 | 2.0 | 9910.0 | 150.0 | 01.Juli2028 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 471.444,67 | 2.0 | 10530.0 | 148.0 | 20.Juli2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 470.484,73 | 2.0 | 9434.0 | 308.0 | 01.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 470.224,23 | 2.0 | 8106.0 | 178.0 | 15.Mai2028 | 1125.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 469.392,96 | 2.0 | 9874.0 | 157.0 | 01.Apr.2028 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 469.242,48 | 2.0 | 10189.0 | 210.0 | 01.Aug.2029 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 467.566,51 | 2.0 | 9661.0 | 278.0 | 15.Nov.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 467.109,75 | 2.0 | 10229.0 | 247.0 | 15.März2030 | 613.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 466.907,01 | 2.0 | 9599.0 | 255.0 | 15.März2029 | 450.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 466.401,52 | 2.0 | 9520.0 | 264.0 | 15.Apr.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 465.158,23 | 2.0 | 9971.0 | 100.0 | 15.März2028 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 462.524,92 | 2.0 | 9699.0 | 212.0 | 01.Sept.2028 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 462.291,00 | 2.0 | 10234.0 | 161.0 | 15.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 461.374,65 | 2.0 | 9857.0 | 149.0 | 15.Jan.2028 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 461.325,12 | 2.0 | 10080.0 | 328.0 | 15.Apr.2030 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 460.693,82 | 2.0 | 10088.0 | 182.0 | 15.März2028 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 459.802,81 | 2.0 | 9909.0 | 78.0 | 01.Feb.2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 458.616,17 | 2.0 | 9764.0 | 229.0 | 01.Mai2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 457.389,17 | 2.0 | 10690.0 | 172.0 | 15.Apr.2030 | 975.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 457.049,84 | 2.0 | 9637.0 | 255.0 | 15.Mai2029 | 488.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 455.474,53 | 2.0 | 9891.0 | 159.0 | 15.Juli2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 454.178,00 | 2.0 | 9968.0 | 99.0 | 15.Jan.2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 454.239,19 | 2.0 | 9902.0 | 179.0 | 15.Mai2028 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 453.455,68 | 2.0 | 9524.0 | 264.0 | 15.März2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 453.489,90 | 2.0 | 9819.0 | 178.0 | 15.Juni2028 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 453.247,69 | 2.0 | 10416.0 | 156.0 | 31.Okt.2029 | 863.0 |
| ATI | ATI INC | Produktionsmittel | 452.633,62 | 2.0 | 10422.0 | 98.0 | 15.Aug.2030 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 452.572,74 | 2.0 | 8468.0 | 262.0 | 01.Feb.2029 | 388.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 451.841,62 | 2.0 | 10383.0 | 251.0 | 15.Juni2030 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 451.976,07 | 2.0 | 9689.0 | 277.0 | 15.Jan.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 451.593,05 | 2.0 | 10450.0 | 75.0 | 15.Feb.2030 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 450.418,89 | 2.0 | 9098.0 | 257.0 | 15.Feb.2029 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 449.020,97 | 2.0 | 9911.0 | 103.0 | 15.Juni2027 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 444.969,17 | 2.0 | 10099.0 | 34.0 | 15.Feb.2027 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 444.638,62 | 2.0 | 9886.0 | 162.0 | 01.Aug.2028 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 443.205,00 | 2.0 | 10224.0 | 175.0 | 15.Apr.2029 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 441.644,70 | 2.0 | 9915.0 | 121.0 | 01.Okt.2027 | 550.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 441.409,26 | 2.0 | 9572.0 | 286.0 | 15.Nov.2029 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 441.169,55 | 2.0 | 9229.0 | 306.0 | 01.Sept.2029 | 400.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 441.300,86 | 2.0 | 9913.0 | 78.0 | 01.Feb.2027 | 638.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 436.911,73 | 2.0 | 9079.0 | 170.0 | 15.Feb.2028 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 435.460,00 | 2.0 | 9013.0 | 348.0 | 15.Feb.2030 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 434.916,93 | 2.0 | 9850.0 | 206.0 | 15.Juni2029 | 475.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 434.290,58 | 2.0 | 10219.0 | 53.0 | 01.Nov.2027 | 1163.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 434.032,02 | 2.0 | 10391.0 | 243.0 | 15.Mai2030 | 825.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 432.668,87 | 2.0 | 10295.0 | 209.0 | 15.Okt.2029 | 813.0 |
| TROX | TRONOX INC 144A | Basic Industry | 430.295,25 | 2.0 | 7940.0 | 270.0 | 15.März2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 429.862,35 | 2.0 | 10150.0 | 99.0 | 15.Apr.2028 | 700.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 429.642,19 | 2.0 | 9287.0 | 245.0 | 15.Dez.2028 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 429.841,11 | 2.0 | 10281.0 | 135.0 | 01.Juli2029 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 428.067,00 | 2.0 | 9714.0 | 244.0 | 15.Apr.2029 | 750.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 425.755,43 | 2.0 | 9129.0 | 250.0 | 15.Feb.2029 | 875.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 425.784,72 | 2.0 | 8510.0 | 282.0 | 15.Okt.2029 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 425.566,31 | 2.0 | 10174.0 | 201.0 | 15.Juni2029 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 425.313,88 | 2.0 | 9822.0 | 175.0 | 01.Juni2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 425.337,68 | 2.0 | 9720.0 | 206.0 | 15.Aug.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 425.002,81 | 2.0 | 9502.0 | 260.0 | 15.Feb.2029 | 338.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 422.769,65 | 2.0 | 10309.0 | 250.0 | 15.Apr.2030 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 422.554,55 | 2.0 | 9451.0 | 263.0 | 15.Apr.2029 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 421.444,69 | 2.0 | 9751.0 | 292.0 | 01.März2030 | 500.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 421.313,21 | 2.0 | 9896.0 | 178.0 | 15.Mai2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 420.916,67 | 2.0 | 10335.0 | 132.0 | 15.Jan.2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 420.359,53 | 2.0 | 9845.0 | 183.0 | 01.Sept.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 420.061,05 | 2.0 | 10037.0 | 170.0 | 15.Apr.2030 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 420.094,90 | 2.0 | 10386.0 | 157.0 | 15.Juni2028 | 800.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 417.180,67 | 2.0 | 10246.0 | 187.0 | 01.Juli2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 417.217,55 | 2.0 | 9746.0 | 341.0 | 23.Apr.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 417.118,33 | 2.0 | 7350.0 | 170.0 | 01.Feb.2028 | 538.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 416.362,42 | 2.0 | 9401.0 | 312.0 | 01.Dez.2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 416.291,22 | 2.0 | 10002.0 | 204.0 | 01.Feb.2029 | 825.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 415.916,75 | 2.0 | 9055.0 | 320.0 | 15.Nov.2029 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 415.506,25 | 2.0 | 8555.0 | 339.0 | 01.März2030 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 414.461,87 | 2.0 | 9783.0 | 162.0 | 15.Jan.2028 | 375.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 413.933,62 | 2.0 | 8984.0 | 231.0 | 15.Okt.2028 | 450.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 413.746,71 | 2.0 | 9659.0 | 267.0 | 15.Aug.2029 | 525.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 413.233,25 | 2.0 | 9748.0 | 253.0 | 15.Okt.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 412.620,55 | 2.0 | 9915.0 | 134.0 | 15.Sept.2027 | 450.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 412.748,40 | 2.0 | 9404.0 | 192.0 | 01.Mai2028 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 412.441,88 | 2.0 | 10125.0 | 163.0 | 01.März2028 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 412.607,83 | 2.0 | 10017.0 | 258.0 | 01.Nov.2029 | 688.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 411.950,00 | 2.0 | 8296.0 | 271.0 | 15.März2029 | 425.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 408.966,71 | 2.0 | 9432.0 | 270.0 | 15.Apr.2029 | 400.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 408.866,13 | 2.0 | 9741.0 | 194.0 | 30.Juni2028 | 413.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 408.367,50 | 2.0 | 5936.0 | 326.0 | 15.Jan.2030 | 500.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 408.035,00 | 2.0 | 10050.0 | 155.0 | 01.Juni2029 | 800.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 407.543,02 | 2.0 | 7511.0 | 241.0 | 31.März2029 | 1000.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 406.668,75 | 2.0 | 10292.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 405.743,69 | 2.0 | 10230.0 | 92.0 | 15.Sept.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 404.452,74 | 2.0 | 10393.0 | 239.0 | 15.Feb.2029 | 775.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 403.879,58 | 2.0 | 9463.0 | 309.0 | 15.Nov.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 400.122,84 | 2.0 | 9764.0 | 226.0 | 15.Apr.2029 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 399.504,05 | 2.0 | 9799.0 | 192.0 | 15.Aug.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.523,61 | 2.0 | 9863.0 | 153.0 | 01.März2028 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 398.315,83 | 2.0 | 9811.0 | 157.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 398.017,72 | 2.0 | 9838.0 | 290.0 | 15.Juli2029 | 495.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 396.355,50 | 2.0 | 10254.0 | 50.0 | 15.Juli2028 | 775.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 395.977,15 | 2.0 | 10394.0 | 122.0 | 01.Aug.2029 | 900.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 395.404,77 | 2.0 | 10001.0 | 52.0 | 15.Okt.2028 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 395.479,86 | 2.0 | 5885.0 | 199.0 | 01.Aug.2028 | 875.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 395.235,45 | 2.0 | 9818.0 | 188.0 | 15.Aug.2028 | 438.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.291,56 | 2.0 | 10304.0 | 157.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 391.362,95 | 2.0 | 10093.0 | 93.0 | 01.Juni2029 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 389.862,94 | 2.0 | 9983.0 | 224.0 | 01.Apr.2029 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 389.437,55 | 2.0 | 10388.0 | 63.0 | 01.Feb.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 388.010,31 | 2.0 | 10024.0 | 8.0 | 15.Okt.2027 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 386.311,67 | 2.0 | 9648.0 | 250.0 | 01.Apr.2029 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 385.606,98 | 2.0 | 10149.0 | 282.0 | 15.Juli2030 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 384.920,84 | 2.0 | 9930.0 | 181.0 | 01.März2029 | 675.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 385.090,45 | 2.0 | 10433.0 | 115.0 | 15.Juni2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 384.697,78 | 2.0 | 10382.0 | 59.0 | 01.Okt.2028 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 382.051,46 | 2.0 | 10348.0 | 247.0 | 15.Juni2030 | 850.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 380.692,33 | 2.0 | 9504.0 | 295.0 | 01.Okt.2029 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 380.215,48 | 2.0 | 9619.0 | 225.0 | 01.Okt.2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 380.128,19 | 2.0 | 9573.0 | 255.0 | 15.Feb.2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 379.216,89 | 2.0 | 9424.0 | 306.0 | 15.Aug.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 378.275,49 | 2.0 | 9611.0 | 228.0 | 01.Dez.2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 378.321,41 | 2.0 | 9762.0 | 227.0 | 15.Feb.2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 377.798,57 | 2.0 | 9554.0 | 288.0 | 01.Okt.2029 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 377.435,28 | 2.0 | 9931.0 | 125.0 | 15.Jan.2028 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 377.618,81 | 2.0 | 9598.0 | 276.0 | 01.Aug.2029 | 463.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 376.849,09 | 2.0 | 10257.0 | 195.0 | 01.Sept.2029 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 375.163,27 | 2.0 | 10150.0 | 233.0 | 01.Feb.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 375.163,40 | 2.0 | 10014.0 | 230.0 | 15.Juni2029 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 375.321,21 | 2.0 | 10155.0 | 259.0 | 30.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 373.212,45 | 1.0 | 9533.0 | 260.0 | 01.März2029 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 372.686,25 | 1.0 | 10212.0 | 100.0 | 15.Nov.2029 | 725.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 371.666,76 | 1.0 | 10171.0 | 185.0 | 15.Apr.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.360,22 | 1.0 | 10018.0 | 60.0 | 01.Juli2029 | 588.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 371.033,27 | 1.0 | 10486.0 | 106.0 | 15.Juni2029 | 963.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 370.878,55 | 1.0 | 9860.0 | 179.0 | 15.Sept.2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 370.541,68 | 1.0 | 9933.0 | 181.0 | 15.Feb.2029 | 563.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 369.145,26 | 1.0 | 9552.0 | 298.0 | 15.Nov.2029 | 413.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 368.943,50 | 1.0 | 9092.0 | 292.0 | 30.Juni2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 367.027,41 | 1.0 | 9630.0 | 325.0 | 01.Dez.2029 | 450.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 365.822,36 | 1.0 | 9742.0 | 229.0 | 15.Apr.2029 | 588.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 365.434,35 | 1.0 | 10244.0 | 180.0 | 25.Apr.2029 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 365.327,90 | 1.0 | 9927.0 | 117.0 | 15.Okt.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 364.871,47 | 1.0 | 10226.0 | 198.0 | 15.März2030 | 850.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 363.196,14 | 1.0 | 9634.0 | 320.0 | 15.Mai2030 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 363.271,97 | 1.0 | 9982.0 | 65.0 | 15.Apr.2027 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 362.521,37 | 1.0 | 9042.0 | 330.0 | 01.Dez.2029 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 362.376,39 | 1.0 | 9003.0 | 222.0 | 15.Aug.2028 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 361.752,36 | 1.0 | 9646.0 | 263.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 361.246,63 | 1.0 | 9929.0 | 175.0 | 01.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 359.929,19 | 1.0 | 8376.0 | 171.0 | 30.Jan.2028 | 500.0 |
| PTC | PTC INC 144A | Technologie | 358.647,28 | 1.0 | 9768.0 | 169.0 | 15.Feb.2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 357.907,48 | 1.0 | 9538.0 | 273.0 | 01.Juni2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 358.021,57 | 1.0 | 9117.0 | 262.0 | 01.Mai2029 | 913.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 358.029,44 | 1.0 | 10214.0 | 253.0 | 15.Apr.2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.386,19 | 1.0 | 10117.0 | 93.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 356.810,42 | 1.0 | 10011.0 | 99.0 | 01.Juni2027 | 525.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 356.368,12 | 1.0 | 8652.0 | 293.0 | 15.Okt.2029 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.228,56 | 1.0 | 10478.0 | 20.0 | 15.Juni2029 | 825.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 353.182,08 | 1.0 | 10188.0 | 223.0 | 01.Aug.2029 | 1088.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 353.308,42 | 1.0 | 10424.0 | 215.0 | 15.Feb.2030 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 351.542,21 | 1.0 | 9014.0 | 331.0 | 01.Feb.2030 | 638.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 350.750,27 | 1.0 | 8908.0 | 318.0 | 15.Nov.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 350.151,17 | 1.0 | 10187.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 349.159,77 | 1.0 | 9961.0 | 113.0 | 15.Juni2028 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 348.190,36 | 1.0 | 9972.0 | 72.0 | 15.Apr.2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 348.233,70 | 1.0 | 9802.0 | 141.0 | 01.Okt.2027 | 450.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 348.250,43 | 1.0 | 10195.0 | 226.0 | 15.Okt.2029 | 750.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 348.104,72 | 1.0 | 8455.0 | 256.0 | 15.Juni2029 | 1150.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 347.591,44 | 1.0 | 9645.0 | 184.0 | 30.März2028 | 538.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 347.058,12 | 1.0 | 7238.0 | 271.0 | 15.Juni2029 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 345.935,91 | 1.0 | 9818.0 | 169.0 | 15.Apr.2028 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 345.148,70 | 1.0 | 10193.0 | 220.0 | 15.Aug.2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 343.516,18 | 1.0 | 9429.0 | 255.0 | 15.Jan.2029 | 363.0 |
| ACACN | AIR CANADA 144A | Transport | 343.276,88 | 1.0 | 9952.0 | 35.0 | 15.Aug.2026 | 388.0 |
| XHR | XHR LP 144A | REITS | 343.391,88 | 1.0 | 10144.0 | 279.0 | 15.Mai2030 | 663.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 341.515,87 | 1.0 | 7426.0 | 268.0 | 15.Juni2029 | 800.0 |
| TGSNO | TGS ASA 144A | Energie | 340.707,04 | 1.0 | 10453.0 | 195.0 | 15.Jan.2030 | 850.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 339.779,06 | 1.0 | 8746.0 | 264.0 | 01.Juni2029 | 900.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 339.469,07 | 1.0 | 10780.0 | 168.0 | 01.Juni2030 | 1000.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 339.492,75 | 1.0 | 9828.0 | 282.0 | 15.Jan.2030 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 339.241,28 | 1.0 | 8770.0 | 307.0 | 01.Nov.2029 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 338.269,40 | 1.0 | 9738.0 | 235.0 | 01.Mai2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 338.026,39 | 1.0 | 9409.0 | 288.0 | 01.Juli2029 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 337.452,01 | 1.0 | 9956.0 | 108.0 | 15.Jan.2028 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 336.901,91 | 1.0 | 9854.0 | 134.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 335.956,25 | 1.0 | 9553.0 | 256.0 | 01.März2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 334.793,75 | 1.0 | 9525.0 | 266.0 | 15.Apr.2029 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 334.347,62 | 1.0 | 9966.0 | 254.0 | 15.Aug.2029 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 333.471,06 | 1.0 | 9950.0 | 110.0 | 15.Dez.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 333.300,55 | 1.0 | 9192.0 | 199.0 | 01.Juni2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 333.135,34 | 1.0 | 9630.0 | 227.0 | 01.Nov.2028 | 388.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 332.428,10 | 1.0 | 9157.0 | 298.0 | 01.Nov.2029 | 788.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 331.600,81 | 1.0 | 8905.0 | 252.0 | 15.Apr.2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 331.653,87 | 1.0 | 10352.0 | 236.0 | 01.Apr.2029 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 331.298,10 | 1.0 | 10358.0 | 124.0 | 15.Juli2029 | 700.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 330.453,12 | 1.0 | 8400.0 | 252.0 | 15.Apr.2029 | 863.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 329.644,79 | 1.0 | 9977.0 | 74.0 | 01.Juni2027 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 329.055,06 | 1.0 | 9627.0 | 301.0 | 01.März2030 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 328.230,13 | 1.0 | 10145.0 | 0.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.248,59 | 1.0 | 10314.0 | 135.0 | 15.Feb.2029 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 327.248,09 | 1.0 | 7000.0 | 166.0 | 15.Jan.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 326.543,25 | 1.0 | 9850.0 | 174.0 | 01.März2028 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 325.535,36 | 1.0 | 9709.0 | 244.0 | 31.März2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 324.228,97 | 1.0 | 9981.0 | 58.0 | 15.Jan.2027 | 663.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 323.981,67 | 1.0 | 8425.0 | 336.0 | 01.Feb.2030 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 323.823,50 | 1.0 | 10095.0 | 207.0 | 15.Juni2030 | 595.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 323.537,50 | 1.0 | 9793.0 | 275.0 | 01.Juni2030 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 323.248,93 | 1.0 | 9369.0 | 267.0 | 01.Juni2029 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 323.387,33 | 1.0 | 10071.0 | 240.0 | 15.Sept.2029 | 563.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 322.730,20 | 1.0 | 9076.0 | 297.0 | 01.Okt.2029 | 925.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 319.707,00 | 1.0 | 9646.0 | 279.0 | 31.Okt.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 319.786,23 | 1.0 | 9900.0 | 158.0 | 31.Jan.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 318.536,47 | 1.0 | 10320.0 | 214.0 | 01.Feb.2030 | 675.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 318.110,55 | 1.0 | 10132.0 | 192.0 | 01.Mai2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 317.699,31 | 1.0 | 7385.0 | 255.0 | 15.Feb.2029 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 317.409,82 | 1.0 | 9841.0 | 242.0 | 15.Feb.2030 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 317.050,91 | 1.0 | 9255.0 | 338.0 | 15.Feb.2030 | 488.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 316.684,76 | 1.0 | 6799.0 | 225.0 | 01.Okt.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 316.544,69 | 1.0 | 8972.0 | 279.0 | 01.Juli2029 | 763.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 314.713,98 | 1.0 | 10324.0 | 82.0 | 15.Feb.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 313.780,40 | 1.0 | 10176.0 | 84.0 | 15.Feb.2028 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 312.770,40 | 1.0 | 9767.0 | 288.0 | 15.Apr.2030 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 311.112,90 | 1.0 | 10189.0 | 362.0 | 30.Juni2030 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 310.220,17 | 1.0 | 9332.0 | 334.0 | 15.Feb.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 309.784,01 | 1.0 | 8786.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 308.511,08 | 1.0 | 10467.0 | 150.0 | 01.Mai2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.634,15 | 1.0 | 9956.0 | 191.0 | 15.Juni2029 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 307.440,25 | 1.0 | 8972.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 307.295,09 | 1.0 | 9931.0 | 121.0 | 15.Dez.2027 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 306.047,81 | 1.0 | 6941.0 | 302.0 | 01.Nov.2029 | 600.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 304.051,67 | 1.0 | 9848.0 | 161.0 | 01.Mai2028 | 663.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 303.799,70 | 1.0 | 9604.0 | 253.0 | 01.März2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 303.838,33 | 1.0 | 9110.0 | 337.0 | 27.Jan.2030 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 303.004,46 | 1.0 | 9720.0 | 238.0 | 15.Apr.2029 | 450.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 301.764,38 | 1.0 | 9109.0 | 271.0 | 01.März2029 | 350.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 301.003,50 | 1.0 | 10023.0 | 8.0 | 01.Apr.2029 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 300.184,94 | 1.0 | 9339.0 | 242.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 299.850,50 | 1.0 | 9930.0 | 244.0 | 15.Mai2029 | 1200.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 299.237,67 | 1.0 | 9926.0 | 356.0 | 15.März2031 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 299.274,92 | 1.0 | 9961.0 | 100.0 | 01.Dez.2027 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 298.819,79 | 1.0 | 9743.0 | 255.0 | 30.Okt.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 298.626,25 | 1.0 | 9919.0 | 137.0 | 13.Sept.2027 | 530.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 298.629,32 | 1.0 | 9905.0 | 103.0 | 15.Juni2027 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 298.221,36 | 1.0 | 9997.0 | 87.0 | 01.Aug.2028 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 298.250,21 | 1.0 | 9313.0 | 346.0 | 01.Apr.2030 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 297.664,36 | 1.0 | 10003.0 | 25.0 | 13.Mai2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 296.541,57 | 1.0 | 9393.0 | 185.0 | 09.März2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 295.474,95 | 1.0 | 9750.0 | 180.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 295.128,98 | 1.0 | 10595.0 | 191.0 | 15.Mai2030 | 850.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.607,77 | 1.0 | 9692.0 | 228.0 | 15.Dez.2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 294.075,00 | 1.0 | 9749.0 | 228.0 | 01.März2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 292.406,52 | 1.0 | 10217.0 | 105.0 | 15.Sept.2028 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 291.162,07 | 1.0 | 9386.0 | 312.0 | 01.Okt.2029 | 363.0 |
| ESTC | ELASTIC NV 144A | Technologie | 290.171,31 | 1.0 | 9420.0 | 291.0 | 15.Juli2029 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 288.870,26 | 1.0 | 9771.0 | 228.0 | 01.Mai2029 | 438.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 287.981,00 | 1.0 | 10496.0 | 39.0 | 31.Jan.2030 | 913.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 287.877,26 | 1.0 | 10278.0 | 112.0 | 15.Jan.2029 | 838.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 287.502,35 | 1.0 | 9266.0 | 312.0 | 01.Okt.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 286.891,81 | 1.0 | 6855.0 | 245.0 | 15.Jan.2029 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 286.230,00 | 1.0 | 9935.0 | 150.0 | 01.Mai2029 | 663.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 284.580,48 | 1.0 | 10345.0 | 15.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 282.225,00 | 1.0 | 10330.0 | 153.0 | 15.Feb.2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 282.296,67 | 1.0 | 9795.0 | 283.0 | 15.Apr.2030 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 282.003,85 | 1.0 | 10101.0 | 90.0 | 01.Feb.2028 | 838.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 280.706,56 | 1.0 | 8532.0 | 244.0 | 15.März2029 | 963.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.587,87 | 1.0 | 10010.0 | 2.0 | 15.Apr.2027 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 280.158,17 | 1.0 | 9809.0 | 238.0 | 01.Dez.2029 | 563.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.217,81 | 1.0 | 9922.0 | 130.0 | 15.Jan.2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 275.783,64 | 1.0 | 9426.0 | 328.0 | 15.Apr.2030 | 525.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 275.684,02 | 1.0 | 8043.0 | 226.0 | 15.Dez.2028 | 1000.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 274.448,40 | 1.0 | 10060.0 | 106.0 | 15.Feb.2028 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 273.476,00 | 1.0 | 9443.0 | 227.0 | 01.Dez.2028 | 925.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 273.228,55 | 1.0 | 9784.0 | 216.0 | 15.Mai2029 | 850.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 272.232,04 | 1.0 | 7670.0 | 251.0 | 15.Feb.2029 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 271.869,47 | 1.0 | 6685.0 | 407.0 | 31.März2031 | 600.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 270.810,79 | 1.0 | 10483.0 | 31.0 | 15.Feb.2029 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.290,67 | 1.0 | 10002.0 | 32.0 | 01.Apr.2027 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 270.024,22 | 1.0 | 9609.0 | 258.0 | 01.Juni2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.041,08 | 1.0 | 9812.0 | 171.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 267.645,69 | 1.0 | 9474.0 | 289.0 | 01.Aug.2029 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 266.909,28 | 1.0 | 9941.0 | 144.0 | 15.Okt.2028 | 625.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 265.047,02 | 1.0 | 9703.0 | 236.0 | 15.Apr.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.819,56 | 1.0 | 10166.0 | 54.0 | 01.Nov.2027 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 262.211,55 | 1.0 | 9513.0 | 275.0 | 15.März2029 | 363.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 262.096,47 | 1.0 | 10227.0 | 192.0 | 15.Mai2030 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 261.915,01 | 1.0 | 5884.0 | 270.0 | 15.Aug.2029 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 261.567,00 | 1.0 | 10546.0 | 70.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.364,98 | 1.0 | 10300.0 | 32.0 | 01.Mai2030 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 260.727,50 | 1.0 | 10307.0 | 183.0 | 01.Sept.2029 | 1225.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 260.078,58 | 1.0 | 9220.0 | 347.0 | 01.Feb.2030 | 375.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 259.940,21 | 1.0 | 8477.0 | 194.0 | 15.Mai2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 259.118,44 | 1.0 | 9935.0 | 40.0 | 01.Sept.2026 | 313.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 258.755,41 | 1.0 | 9404.0 | 235.0 | 01.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.096,30 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.621,09 | 1.0 | 10034.0 | 93.0 | 01.Nov.2028 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.365,66 | 1.0 | 9565.0 | 282.0 | 31.Juli2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 256.890,02 | 1.0 | 9698.0 | 270.0 | 15.Nov.2029 | 463.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 256.495,24 | 1.0 | 10302.0 | 203.0 | 01.Aug.2029 | 913.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 256.577,10 | 1.0 | 10368.0 | 1.0 | 15.Feb.2029 | 725.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 256.052,39 | 1.0 | 9844.0 | 205.0 | 01.Juni2029 | 563.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 255.769,59 | 1.0 | 8376.0 | 186.0 | 01.Apr.2028 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 255.841,15 | 1.0 | 9891.0 | 334.0 | 14.Apr.2030 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 255.596,18 | 1.0 | 9624.0 | 183.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 253.958,16 | 1.0 | 10253.0 | 69.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 253.439,57 | 1.0 | 8468.0 | 342.0 | 15.Mai2030 | 688.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.071,18 | 1.0 | 9704.0 | 280.0 | 01.Aug.2029 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 250.355,46 | 1.0 | 9519.0 | 184.0 | 15.Apr.2028 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 249.103,53 | 1.0 | 10214.0 | 79.0 | 15.Juli2028 | 725.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 249.169,23 | 1.0 | 8623.0 | 269.0 | 18.Juni2029 | 888.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 247.671,82 | 1.0 | 9644.0 | 247.0 | 15.Apr.2029 | 550.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 246.898,95 | 1.0 | 10042.0 | 366.0 | 01.Apr.2031 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 243.947,92 | 1.0 | 9644.0 | 312.0 | 15.Feb.2030 | 788.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 241.718,45 | 1.0 | 9657.0 | 250.0 | 15.Apr.2029 | 438.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 241.286,24 | 1.0 | 9352.0 | 324.0 | 15.Feb.2030 | 763.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 240.568,66 | 1.0 | 10416.0 | 202.0 | 15.Dez.2029 | 888.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 239.760,94 | 1.0 | 10321.0 | 152.0 | 26.Apr.2029 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 239.549,21 | 1.0 | 9877.0 | 201.0 | 15.Apr.2029 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 237.520,27 | 1.0 | 9652.0 | 247.0 | 15.Apr.2029 | 513.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 235.860,82 | 1.0 | 9601.0 | 256.0 | 15.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 234.700,20 | 1.0 | 9533.0 | 348.0 | 01.März2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 233.455,00 | 1.0 | 9983.0 | 108.0 | 15.Juni2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 232.759,95 | 1.0 | 9838.0 | 183.0 | 15.Aug.2028 | 463.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 230.152,48 | 1.0 | 10072.0 | 108.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 229.713,24 | 1.0 | 10397.0 | 100.0 | 15.Dez.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.340,63 | 1.0 | 10152.0 | 93.0 | 15.März2028 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 229.061,31 | 1.0 | 10131.0 | 338.0 | 15.Apr.2030 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 227.155,19 | 1.0 | 9995.0 | 47.0 | 15.Feb.2027 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 223.113,33 | 1.0 | 8968.0 | 335.0 | 15.Apr.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 222.471,27 | 1.0 | 6523.0 | 137.0 | 15.Okt.2027 | 675.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.599,10 | 1.0 | 9928.0 | 138.0 | 15.Juni2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 220.901,39 | 1.0 | 9997.0 | 161.0 | 15.März2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 220.959,79 | 1.0 | 9192.0 | 233.0 | 15.Sept.2028 | 245.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 218.381,47 | 1.0 | 8600.0 | 284.0 | 15.Nov.2029 | 1075.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 215.821,18 | 1.0 | 9894.0 | 135.0 | 15.Dez.2027 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 215.604,87 | 1.0 | 9472.0 | 284.0 | 01.Aug.2029 | 600.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 212.306,25 | 1.0 | 7942.0 | 274.0 | 01.Juni2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 212.367,86 | 1.0 | 9404.0 | 269.0 | 01.März2029 | 350.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 211.719,27 | 1.0 | 8810.0 | 27.0 | 15.Juli2026 | 875.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 211.064,01 | 1.0 | 9970.0 | 10.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 210.845,02 | 1.0 | 9996.0 | 34.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 209.875,52 | 1.0 | 6360.0 | 330.0 | 30.Jan.2030 | 525.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 209.436,96 | 1.0 | 9251.0 | 305.0 | 15.Aug.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 207.601,68 | 1.0 | 9500.0 | 275.0 | 15.Juni2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 207.356,17 | 1.0 | 10563.0 | 59.0 | 15.Dez.2028 | 1125.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.865,28 | 1.0 | 10104.0 | 2.0 | 15.Apr.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 205.430,50 | 1.0 | 9939.0 | 156.0 | 01.Juni2028 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.901,40 | 1.0 | 9741.0 | 253.0 | 01.Nov.2029 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 202.357,69 | 1.0 | 9990.0 | 50.0 | 15.Jan.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.807,91 | 1.0 | 9814.0 | 250.0 | 15.Sept.2029 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 200.972,00 | 1.0 | 9990.0 | 120.0 | 30.Juni2029 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 199.959,00 | 1.0 | 9940.0 | 378.0 | 15.Apr.2031 | 525.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 199.294,59 | 1.0 | 10457.0 | 223.0 | 15.Mai2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 198.287,20 | 1.0 | 9674.0 | 248.0 | 15.Apr.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 196.323,44 | 1.0 | 8609.0 | 344.0 | 28.Feb.2030 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.384,70 | 1.0 | 9689.0 | 286.0 | 01.Feb.2030 | 438.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 193.114,97 | 1.0 | 9885.0 | 128.0 | 24.Sept.2027 | 513.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 190.156,20 | 1.0 | 9744.0 | 258.0 | 01.Okt.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 189.852,01 | 1.0 | 10117.0 | 233.0 | 15.Jan.2030 | 638.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 189.417,95 | 1.0 | 9465.0 | 306.0 | 01.Okt.2029 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 186.578,05 | 1.0 | 9317.0 | 422.0 | 30.März2031 | 588.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.494,99 | 1.0 | 10031.0 | 45.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 185.619,24 | 1.0 | 9991.0 | 53.0 | 15.März2027 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.800,74 | 1.0 | 9367.0 | 290.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 183.074,44 | 1.0 | 10156.0 | 243.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.910,12 | 1.0 | 9950.0 | 23.0 | 01.Juli2026 | 375.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 182.363,20 | 1.0 | 9668.0 | 357.0 | 15.Mai2030 | 480.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 170.080,54 | 1.0 | 10374.0 | 48.0 | 01.Okt.2029 | 875.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 169.624,19 | 1.0 | 9442.0 | 264.0 | 15.Apr.2029 | 525.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 168.680,36 | 1.0 | 10428.0 | 48.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.345,07 | 1.0 | 9921.0 | 73.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 165.384,89 | 1.0 | 9926.0 | 77.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 164.513,07 | 1.0 | 9520.0 | 270.0 | 01.Mai2029 | 363.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 157.874,20 | 1.0 | 4870.0 | 257.0 | 30.Sept.2029 | 1118.0 |
| SUN | SUNOCO LP 144A | Energie | 157.224,99 | 1.0 | 10010.0 | 8.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 156.610,61 | 1.0 | 9962.0 | 80.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.026,20 | 1.0 | 9910.0 | 134.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 145.231,94 | 1.0 | 7189.0 | 259.0 | 15.Feb.2029 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 140.450,53 | 1.0 | 9877.0 | 217.0 | 15.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.268,69 | 1.0 | 9780.0 | 228.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.892,24 | 1.0 | 9743.0 | 259.0 | 15.Nov.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.001,54 | 1.0 | 7938.0 | 240.0 | 15.Jan.2029 | 850.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 137.710,42 | 1.0 | 7647.0 | 235.0 | 15.Dez.2028 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 136.726,25 | 1.0 | 7377.0 | 117.0 | 15.Juli2027 | 963.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 131.575,00 | 1.0 | 6570.0 | 273.0 | 31.März2029 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 128.220,62 | 1.0 | 6424.0 | 157.0 | 15.Dez.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.339,50 | 1.0 | 9944.0 | 27.0 | 15.Juli2026 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.376,08 | 1.0 | 10334.0 | 172.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.891,93 | 1.0 | 9516.0 | 498.0 | 15.Juli2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.154,06 | 0.0 | 10406.0 | 67.0 | 15.Nov.2028 | 850.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.771,49 | 0.0 | 10705.0 | 140.0 | 15.Nov.2028 | 1450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.275,17 | 0.0 | 8740.0 | 117.0 | 15.Juli2027 | 1063.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.826,13 | 0.0 | 10938.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 108.449,13 | 0.0 | 5388.0 | 354.0 | 15.Nov.2029 | 0.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 107.141,66 | 0.0 | 10300.0 | 10.0 | 30.Apr.2028 | 1050.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 106.511,25 | 0.0 | 7435.0 | 363.0 | 15.Nov.2030 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.951,95 | 0.0 | 10232.0 | 113.0 | 15.Juli2027 | 717.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 103.786,00 | 0.0 | 10209.0 | 229.0 | 31.Jan.2030 | 913.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 103.420,56 | 0.0 | 10014.0 | 9.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.603,42 | 0.0 | 9882.0 | 81.0 | 01.Feb.2027 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 99.104,85 | 0.0 | 9898.0 | 178.0 | 01.Apr.2029 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.261,08 | 0.0 | 9565.0 | 148.0 | 15.Nov.2027 | 663.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 97.949,75 | 0.0 | 10311.0 | 345.0 | 01.Apr.2031 | 850.0 |
| TWLO | TWILIO INC | Technologie | 94.121,58 | 0.0 | 9388.0 | 410.0 | 15.März2031 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 87.621,37 | 0.0 | 10208.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 86.595,88 | 0.0 | 10171.0 | 117.0 | 01.Apr.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 83.261,53 | 0.0 | 6383.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 80.979,17 | 0.0 | 10511.0 | 2.0 | 15.Feb.2031 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 80.367,22 | 0.0 | 10010.0 | 269.0 | 15.März2030 | 588.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 78.142,42 | 0.0 | 9433.0 | 289.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 76.921,00 | 0.0 | 6064.0 | 152.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.909,11 | 0.0 | 9998.0 | 66.0 | 31.Jan.2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.283,94 | 0.0 | 9502.0 | 445.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.026,14 | 0.0 | 11573.0 | 0.0 | nan | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 53.144,48 | 0.0 | 9599.0 | 346.0 | 15.Feb.2030 | 438.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.635,00 | 0.0 | 4869.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.409,09 | 0.0 | 10482.0 | 153.0 | 01.Dez.2030 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.751,10 | 0.0 | 10004.0 | 3.0 | 20.Apr.2026 | 550.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.855,42 | 0.0 | 2261.0 | 384.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 24.066,89 | 0.0 | 9502.0 | 279.0 | 15.Juni2029 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 15.117,06 | 0.0 | 9928.0 | 195.0 | 01.Jan.2030 | 563.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 14.418,54 | 0.0 | 9538.0 | 315.0 | 31.Jan.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.106,34 | 0.0 | 13246.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,05 | 0.0 | 563.0 | 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 | -3.583.939,79 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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