Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1159 securities.
Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.770.343,64 | 166.0 | 10008.0 | 10.0 | nan | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.016.689,68 | 119.0 | 9788.0 | 57.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.567.019,30 | 108.0 | 10006.0 | 21.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.350.681,17 | 98.0 | 9557.0 | 281.0 | 01.Feb.2029 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.580.358,34 | 95.0 | 10278.0 | 145.0 | 15.Juli2027 | 667.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.549.641,55 | 95.0 | 9924.0 | 103.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.470.210,59 | 90.0 | 9601.0 | 177.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.256.430,15 | 89.0 | 9838.0 | 135.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.597.115,03 | 86.0 | 8403.0 | 308.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.784.094,47 | 83.0 | 9869.0 | 195.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 16.980.890,51 | 75.0 | 9899.0 | 251.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.730.053,89 | 74.0 | 10379.0 | 187.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.423.385,57 | 72.0 | 10286.0 | 159.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.686.353,80 | 69.0 | 9878.0 | 164.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.487.168,51 | 68.0 | 9988.0 | 63.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.201.722,04 | 67.0 | 9998.0 | 236.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.949.613,01 | 66.0 | 9937.0 | 144.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.845.329,35 | 65.0 | 10339.0 | 264.0 | 15.Nov.2028 | 685.0 |
| XYZ | BLOCK INC | Technologie | 14.813.925,99 | 65.0 | 9910.0 | 50.0 | 01.Juni2026 | 275.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.654.769,28 | 65.0 | 10013.0 | 43.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.098.893,35 | 62.0 | 9294.0 | 229.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.798.925,53 | 61.0 | 10200.0 | 239.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.152.955,24 | 58.0 | 9700.0 | 320.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.741.509,33 | 56.0 | 9953.0 | 256.0 | 01.Feb.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.721.068,64 | 56.0 | 10112.0 | 303.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.593.142,62 | 55.0 | 9955.0 | 111.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.578.052,70 | 55.0 | 10038.0 | 13.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.377.190,06 | 55.0 | 10471.0 | 230.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.191.447,43 | 54.0 | 9798.0 | 259.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.165.607,53 | 54.0 | 9719.0 | 319.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.137.166,10 | 53.0 | 10138.0 | 142.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.071.320,65 | 53.0 | 8435.0 | 328.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.965.187,44 | 53.0 | 9838.0 | 277.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.904.903,37 | 52.0 | 9937.0 | 259.0 | 15.Okt.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.890.272,92 | 52.0 | 9844.0 | 171.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.843.935,93 | 52.0 | 10037.0 | 162.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.821.149,74 | 52.0 | 9587.0 | 393.0 | 15.Juni2030 | 490.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.804.719,95 | 52.0 | 9911.0 | 180.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.799.981,08 | 52.0 | 10340.0 | 280.0 | 15.Mai2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.466.088,23 | 51.0 | 9633.0 | 354.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.449.666,91 | 50.0 | 9906.0 | 188.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.387.383,50 | 50.0 | 10021.0 | 256.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.385.209,06 | 50.0 | 10302.0 | 309.0 | 15.Juli2029 | 683.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.376.686,39 | 50.0 | 9561.0 | 284.0 | 15.Feb.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.325.984,94 | 50.0 | 9992.0 | 348.0 | 15.Dez.2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.277.222,02 | 50.0 | 9550.0 | 383.0 | 15.Mai2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.248.511,58 | 50.0 | 9847.0 | 270.0 | 15.Juni2029 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.110.422,39 | 49.0 | 9936.0 | 288.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.088.660,62 | 49.0 | 9976.0 | 83.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 11.087.758,93 | 49.0 | 10042.0 | 223.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 11.017.950,88 | 49.0 | 10017.0 | 193.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.904.449,01 | 48.0 | 9861.0 | 82.0 | 01.Okt.2026 | 315.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.805.864,47 | 48.0 | 10022.0 | 148.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.782.536,47 | 47.0 | 10541.0 | 45.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.611.849,47 | 47.0 | 9974.0 | 98.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.597.053,66 | 47.0 | 8969.0 | 406.0 | 23.Apr.2030 | 295.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.268.258,74 | 45.0 | 9402.0 | 66.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.232.535,89 | 45.0 | 9968.0 | 334.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.121.572,63 | 45.0 | 9972.0 | 112.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.117.515,05 | 45.0 | 10065.0 | 113.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.069.408,46 | 44.0 | 10028.0 | 8.0 | 01.Okt.2028 | 613.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.044.003,33 | 44.0 | 8697.0 | 66.0 | 01.Aug.2026 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.962.406,45 | 44.0 | 10086.0 | 379.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.959.228,58 | 44.0 | 10248.0 | 155.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.918.629,34 | 44.0 | 10058.0 | 18.0 | 01.Feb.2028 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.795.828,32 | 43.0 | 9937.0 | 252.0 | 15.Sept.2028 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.776.627,57 | 43.0 | 10431.0 | 54.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.772.531,55 | 43.0 | 8696.0 | 290.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.760.963,62 | 43.0 | 10583.0 | 161.0 | 15.März2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.709.068,18 | 43.0 | 10136.0 | 81.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.704.074,84 | 43.0 | 9952.0 | 339.0 | 15.Nov.2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.667.866,32 | 43.0 | 10191.0 | 13.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.627.531,98 | 42.0 | 10795.0 | 287.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.422.420,60 | 42.0 | 10004.0 | 4.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.402.946,22 | 41.0 | 9657.0 | 267.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.293.743,67 | 41.0 | 9656.0 | 331.0 | 15.Feb.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.285.764,94 | 41.0 | 9581.0 | 328.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.246.399,23 | 41.0 | 9810.0 | 265.0 | 15.Jan.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.210.448,44 | 41.0 | 9558.0 | 315.0 | 01.Okt.2029 | 500.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.967.306,29 | 40.0 | 9913.0 | 53.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.957.857,03 | 39.0 | 9773.0 | 190.0 | 15.Feb.2028 | 375.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.837.713,62 | 39.0 | 10413.0 | 356.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.787.139,42 | 39.0 | 10550.0 | 48.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.761.724,71 | 39.0 | 10002.0 | 4.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.739.185,93 | 38.0 | 9874.0 | 162.0 | 01.Feb.2028 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.618.612,22 | 38.0 | 9944.0 | 90.0 | 01.Dez.2026 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.616.754,71 | 38.0 | 9813.0 | 233.0 | 01.Juni2029 | 425.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 8.489.658,33 | 37.0 | 11025.0 | 93.0 | 30.Nov.2029 | 1075.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.449.807,89 | 37.0 | 9906.0 | 247.0 | 15.Sept.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.431.750,09 | 37.0 | 10300.0 | 237.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.420.733,08 | 37.0 | 10200.0 | 118.0 | 15.Juni2030 | 613.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.377.948,12 | 37.0 | 10723.0 | 268.0 | 12.Jan.2029 | 750.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.360.293,03 | 37.0 | 10249.0 | 167.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.332.739,26 | 37.0 | 9847.0 | 194.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.270.580,88 | 36.0 | 9855.0 | 107.0 | 15.Jan.2027 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.264.762,74 | 36.0 | 9978.0 | 82.0 | 15.Dez.2027 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.217.848,02 | 36.0 | 10199.0 | 374.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 8.157.816,51 | 36.0 | 9789.0 | 277.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.143.997,07 | 36.0 | 10035.0 | 154.0 | 15.Sept.2027 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.000.337,40 | 35.0 | 5893.0 | 278.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.000.373,09 | 35.0 | 9832.0 | 327.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.983.055,86 | 35.0 | 9578.0 | 206.0 | 15.Feb.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.877.821,57 | 35.0 | 9643.0 | 286.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.718.683,78 | 34.0 | 9644.0 | 275.0 | 15.März2029 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.636.445,40 | 34.0 | 10077.0 | 116.0 | 28.Apr.2027 | 563.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.622.992,28 | 34.0 | 9962.0 | 114.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.606.636,95 | 34.0 | 9483.0 | 387.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.550.111,56 | 33.0 | 9253.0 | 319.0 | 15.Juli2029 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.485.924,52 | 33.0 | 10039.0 | 124.0 | 20.Mai2027 | 575.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.452.987,43 | 33.0 | 9997.0 | 20.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.447.629,60 | 33.0 | 10003.0 | 124.0 | 09.Mai2027 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.426.834,64 | 33.0 | 9993.0 | 127.0 | 15.Mai2027 | 538.0 |
| SUN | SUNOCO LP | Energie | 7.386.406,26 | 33.0 | 10022.0 | 8.0 | 15.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.340.508,81 | 32.0 | 9139.0 | 305.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.335.380,21 | 32.0 | 9999.0 | 202.0 | 01.Feb.2028 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.334.562,81 | 32.0 | 9775.0 | 162.0 | 15.Sept.2027 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.325.137,29 | 32.0 | 9170.0 | 395.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 7.252.629,51 | 32.0 | 10088.0 | 65.0 | 15.Juli2028 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.166.556,04 | 32.0 | 9946.0 | 116.0 | 15.Nov.2027 | 463.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.165.143,15 | 32.0 | 10033.0 | 25.0 | 01.Juni2026 | 600.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.105.270,41 | 31.0 | 9867.0 | 165.0 | 15.Feb.2028 | 475.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.027.032,12 | 31.0 | 10074.0 | 26.0 | 01.März2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.017.544,64 | 31.0 | 9755.0 | 135.0 | 23.Apr.2027 | 280.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.008.699,87 | 31.0 | 10525.0 | 42.0 | 15.Apr.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.995.341,02 | 31.0 | 9673.0 | 242.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.992.656,98 | 31.0 | 9787.0 | 185.0 | 15.Dez.2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.990.714,45 | 31.0 | 9887.0 | 180.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.957.211,86 | 31.0 | 9993.0 | 61.0 | 01.Sept.2026 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.929.260,11 | 31.0 | 9512.0 | 398.0 | 15.Okt.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.885.493,87 | 30.0 | 9906.0 | 115.0 | 15.Apr.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.837.839,37 | 30.0 | 9741.0 | 320.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.720.702,00 | 30.0 | 9346.0 | 393.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.667.996,21 | 29.0 | 9881.0 | 181.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.608.208,62 | 29.0 | 10097.0 | 52.0 | 15.Juni2026 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.485.729,71 | 29.0 | 10011.0 | 8.0 | 15.Mai2027 | 550.0 |
| BPOP | POPULAR INC | Bankwesen | 6.468.809,37 | 28.0 | 10492.0 | 203.0 | 13.März2028 | 725.0 |
| SM | SM ENERGY CO | Energie | 6.446.445,72 | 28.0 | 10020.0 | 8.0 | 15.Sept.2026 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.440.816,49 | 28.0 | 9775.0 | 290.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.355.114,23 | 28.0 | 9925.0 | 137.0 | 01.März2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.341.344,43 | 28.0 | 9983.0 | 75.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektro- | 6.286.762,47 | 28.0 | 9804.0 | 305.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.269.650,24 | 28.0 | 10554.0 | 201.0 | 15.März2028 | 830.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.254.307,96 | 28.0 | 10117.0 | 202.0 | 15.Juni2028 | 570.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.248.410,59 | 28.0 | 9827.0 | 91.0 | 02.Nov.2026 | 313.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.246.845,21 | 28.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.202.632,87 | 27.0 | 9363.0 | 419.0 | 17.Sept.2030 | 481.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.154.952,16 | 27.0 | 10150.0 | 106.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.093.207,21 | 27.0 | 9958.0 | 97.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.093.090,70 | 27.0 | 9741.0 | 204.0 | 15.Feb.2028 | 595.0 |
| SCS | STEELCASE INC. | Industrial Other | 6.050.904,53 | 27.0 | 9818.0 | 278.0 | 18.Jan.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.033.531,79 | 27.0 | 10203.0 | 77.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.997.315,88 | 26.0 | 9368.0 | 201.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.959.639,13 | 26.0 | 9971.0 | 109.0 | 15.Jan.2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.896.411,57 | 26.0 | 9945.0 | 76.0 | 30.Sept.2026 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.790.796,66 | 26.0 | 10360.0 | 281.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 5.765.347,69 | 25.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.723.246,31 | 25.0 | 8428.0 | 343.0 | 01.Okt.2029 | 495.0 |
| VNO | VORNADO REALTY LP | REITS | 5.669.678,77 | 25.0 | 9886.0 | 50.0 | 01.Juni2026 | 215.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.654.798,39 | 25.0 | 9746.0 | 257.0 | 01.Juni2029 | 409.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.618.101,57 | 25.0 | 9936.0 | 246.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.445.549,12 | 24.0 | 9535.0 | 184.0 | 01.Nov.2027 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.436.186,79 | 24.0 | 10008.0 | 3.0 | 15.Nov.2027 | 538.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.426.551,28 | 24.0 | 10045.0 | 47.0 | 30.Apr.2028 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.389.650,06 | 24.0 | 10630.0 | 63.0 | 15.Dez.2029 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.372.301,46 | 24.0 | 8450.0 | 376.0 | 15.Jan.2030 | 325.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.348.040,84 | 24.0 | 10134.0 | 14.0 | 15.Jan.2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.340.701,42 | 24.0 | 10971.0 | 311.0 | 15.Sept.2029 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.318.795,03 | 23.0 | 10038.0 | 30.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.258.744,77 | 23.0 | 8258.0 | 374.0 | 15.Feb.2030 | 438.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.216.077,46 | 23.0 | 10440.0 | 8.0 | 15.Nov.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.173.923,45 | 23.0 | 9852.0 | 122.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.108.837,56 | 23.0 | 10020.0 | 4.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 5.046.602,09 | 22.0 | 10018.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.725.537,58 | 21.0 | 9751.0 | 67.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.648.833,85 | 20.0 | 10083.0 | 30.0 | 15.März2026 | 713.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.485.724,42 | 20.0 | 10010.0 | 8.0 | 01.März2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.458.995,05 | 20.0 | 9420.0 | 179.0 | 01.Okt.2027 | 175.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.432.299,34 | 20.0 | 9994.0 | 54.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.419.161,66 | 19.0 | 10031.0 | 3.0 | 01.Juli2028 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.309.663,65 | 19.0 | 9857.0 | 287.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.206.303,27 | 19.0 | 9669.0 | 355.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.007.959,44 | 18.0 | 9457.0 | 380.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.925.252,62 | 17.0 | 9733.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.767.276,30 | 17.0 | 10238.0 | 328.0 | 01.Nov.2029 | 950.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.690.373,89 | 16.0 | 9595.0 | 298.0 | 15.Dez.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.586.039,59 | 16.0 | 9910.0 | 301.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.505.667,04 | 15.0 | 9194.0 | 430.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.477.890,77 | 15.0 | 9703.0 | 302.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.467.314,80 | 15.0 | 9895.0 | 413.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.449.131,54 | 15.0 | 9796.0 | 213.0 | 20.März2028 | 395.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.359.180,43 | 15.0 | 10175.0 | 323.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.329.359,75 | 15.0 | 10419.0 | 381.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.299.992,39 | 15.0 | 10175.0 | 322.0 | 15.Aug.2030 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 3.298.353,50 | 15.0 | 10965.0 | 94.0 | 15.Nov.2030 | 975.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.226.729,40 | 14.0 | 10050.0 | 22.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.143.992,88 | 14.0 | 8688.0 | 340.0 | 15.Juli2030 | 1113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.138.619,98 | 14.0 | 9890.0 | 122.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.111.493,08 | 14.0 | 10987.0 | 85.0 | 15.Okt.2030 | 1100.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.979.252,46 | 13.0 | 10279.0 | 300.0 | 24.Juli2030 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.971.879,16 | 13.0 | 10173.0 | 326.0 | 01.Aug.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.952.188,36 | 13.0 | 10335.0 | 199.0 | 06.Nov.2030 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.950.724,69 | 13.0 | 10652.0 | 149.0 | 30.Juni2028 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.832.165,23 | 12.0 | 9362.0 | 403.0 | 15.Aug.2030 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.732.290,71 | 12.0 | 10683.0 | 108.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.689.109,21 | 12.0 | 9879.0 | 307.0 | 01.Juli2030 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.627.513,03 | 12.0 | 10450.0 | 225.0 | 01.Nov.2030 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.550.161,75 | 11.0 | 9989.0 | 36.0 | 15.Mai2026 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.526.375,06 | 11.0 | 10127.0 | 343.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.472.381,51 | 11.0 | 8792.0 | 399.0 | 15.Juli2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.335.057,58 | 10.0 | 10356.0 | 414.0 | 15.Nov.2030 | 705.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.317.793,45 | 10.0 | 10095.0 | 246.0 | 30.Mai2029 | 950.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.304.823,88 | 10.0 | 9956.0 | 371.0 | 15.Okt.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.295.861,50 | 10.0 | 9265.0 | 405.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.293.529,13 | 10.0 | 9798.0 | 411.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.258.425,74 | 10.0 | 10058.0 | 335.0 | 15.Aug.2030 | 988.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.255.617,67 | 10.0 | 10151.0 | 240.0 | 01.Okt.2030 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.243.672,74 | 10.0 | 9696.0 | 268.0 | 01.Apr.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.198.669,44 | 10.0 | 9290.0 | 400.0 | 15.Aug.2030 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.149.387,99 | 9.0 | 9432.0 | 226.0 | 01.Mai2028 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.035.416,77 | 9.0 | 10058.0 | 356.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.005.185,88 | 9.0 | 9646.0 | 258.0 | 15.Nov.2028 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.992.496,08 | 9.0 | 10245.0 | 326.0 | 15.Sept.2030 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.990.816,94 | 9.0 | 10406.0 | 282.0 | 01.Juli2030 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.974.021,16 | 9.0 | 9651.0 | 332.0 | 15.Juli2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.941.264,03 | 9.0 | 10382.0 | 414.0 | 01.Dez.2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.936.000,86 | 9.0 | 9968.0 | 257.0 | 29.Sept.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.925.469,22 | 8.0 | 9337.0 | 408.0 | 15.Sept.2030 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.892.091,92 | 8.0 | 10313.0 | 90.0 | 01.Aug.2030 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.879.282,88 | 8.0 | 9508.0 | 312.0 | 01.Mai2029 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.869.444,78 | 8.0 | 10591.0 | 122.0 | 01.Okt.2030 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.858.104,50 | 8.0 | 10675.0 | 244.0 | 15.Juli2030 | 913.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.823.600,00 | 8.0 | 9700.0 | 330.0 | 15.Apr.2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.820.053,81 | 8.0 | 10174.0 | 322.0 | 15.Juli2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.802.181,47 | 8.0 | 10028.0 | 364.0 | 15.Juli2030 | 788.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.793.987,24 | 8.0 | 10689.0 | 236.0 | 01.Juli2030 | 925.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.778.373,47 | 8.0 | 10502.0 | 268.0 | 15.Juli2030 | 825.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.775.732,02 | 8.0 | 10639.0 | 253.0 | 15.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.768.717,54 | 8.0 | 10187.0 | 318.0 | 15.Juli2030 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.764.495,00 | 8.0 | 7705.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.736.850,18 | 8.0 | 10139.0 | 189.0 | 01.Sept.2030 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.732.503,89 | 8.0 | 9693.0 | 315.0 | 15.Mai2029 | 413.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.711.485,60 | 8.0 | 10387.0 | 277.0 | 15.Juli2030 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.708.965,02 | 8.0 | 10056.0 | 353.0 | 01.Okt.2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.709.115,77 | 8.0 | 10155.0 | 370.0 | 15.Mai2030 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.704.866,52 | 8.0 | 10101.0 | 42.0 | 01.Mai2029 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.696.469,26 | 7.0 | 10179.0 | 350.0 | 15.Nov.2030 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.680.320,73 | 7.0 | 10151.0 | 321.0 | 15.Juli2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.677.583,33 | 7.0 | 10463.0 | 188.0 | 15.Nov.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.675.505,59 | 7.0 | 10445.0 | 46.0 | 15.Mai2030 | 875.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.673.631,68 | 7.0 | 10428.0 | 391.0 | 01.Okt.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.649.582,04 | 7.0 | 10720.0 | 84.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.643.470,59 | 7.0 | 10659.0 | 254.0 | 15.Sept.2030 | 775.0 |
| SPN | SESI LLC 144A | Energie | 1.620.914,41 | 7.0 | 9903.0 | 369.0 | 30.Sept.2030 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.617.349,65 | 7.0 | 8525.0 | 381.0 | 15.Aug.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.613.337,62 | 7.0 | 9234.0 | 444.0 | 15.Nov.2030 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.566.143,53 | 7.0 | 10429.0 | 365.0 | 01.Juli2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.548.569,04 | 7.0 | 10053.0 | 209.0 | 31.März2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.547.931,88 | 7.0 | 7497.0 | 422.0 | 15.Okt.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.521.584,82 | 7.0 | 11040.0 | 330.0 | 25.Juli2030 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.499.849,38 | 7.0 | 10311.0 | 149.0 | 30.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.494.708,10 | 7.0 | 10206.0 | 127.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.485.802,52 | 7.0 | 9993.0 | 160.0 | 01.Okt.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.485.607,81 | 7.0 | 8908.0 | 358.0 | 15.Nov.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.472.359,38 | 6.0 | 10772.0 | 63.0 | 15.Juli2029 | 1050.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.461.280,63 | 6.0 | 8227.0 | 344.0 | 01.Mai2030 | 1088.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.461.355,83 | 6.0 | 8218.0 | 307.0 | 15.Dez.2029 | 1100.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.460.839,38 | 6.0 | 10794.0 | 100.0 | 15.Nov.2030 | 875.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.444.580,98 | 6.0 | 10423.0 | 203.0 | 15.Aug.2030 | 850.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.442.477,20 | 6.0 | 9848.0 | 343.0 | 01.Sept.2030 | 425.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.439.938,92 | 6.0 | 10013.0 | 295.0 | 01.Juli2030 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.434.159,69 | 6.0 | 10811.0 | 69.0 | 15.Aug.2030 | 1000.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.430.566,84 | 6.0 | 10141.0 | 318.0 | 15.Juli2030 | 563.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.423.101,42 | 6.0 | 9532.0 | 349.0 | 01.Sept.2030 | 1175.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.418.365,23 | 6.0 | 10042.0 | 361.0 | 15.Okt.2030 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.414.494,74 | 6.0 | 10320.0 | 147.0 | 15.Feb.2030 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.409.550,55 | 6.0 | 10103.0 | 326.0 | 15.Juli2030 | 975.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.405.991,73 | 6.0 | 10443.0 | 277.0 | 01.Aug.2030 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.405.786,88 | 6.0 | 10233.0 | 401.0 | 01.Aug.2030 | 550.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.397.083,73 | 6.0 | 10617.0 | 125.0 | 01.Okt.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.382.099,36 | 6.0 | 10036.0 | 391.0 | 01.Aug.2030 | 513.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.381.300,11 | 6.0 | 10108.0 | 371.0 | 15.Dez.2030 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.377.228,69 | 6.0 | 9707.0 | 270.0 | 01.Mai2029 | 375.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.370.818,10 | 6.0 | 10616.0 | 126.0 | 15.Sept.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.350.164,30 | 6.0 | 10706.0 | 113.0 | 15.Feb.2027 | 1125.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.341.158,94 | 6.0 | 9567.0 | 391.0 | 15.Okt.2030 | 413.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.334.422,08 | 6.0 | 10331.0 | 324.0 | 01.Okt.2030 | 800.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.330.000,00 | 6.0 | 9500.0 | 361.0 | 15.Apr.2030 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.323.896,03 | 6.0 | 11080.0 | 81.0 | 01.Okt.2030 | 1225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.311.048,83 | 6.0 | 10051.0 | 254.0 | 15.Okt.2028 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.303.749,44 | 6.0 | 10406.0 | 230.0 | 15.Nov.2030 | 775.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.294.049,99 | 6.0 | 9799.0 | 343.0 | 15.Sept.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.283.920,24 | 6.0 | 9731.0 | 221.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.282.614,05 | 6.0 | 10520.0 | 255.0 | 01.Feb.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.280.091,44 | 6.0 | 10419.0 | 395.0 | 15.Okt.2030 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.277.489,47 | 6.0 | 10018.0 | 367.0 | 01.Nov.2030 | 738.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.262.283,82 | 6.0 | 9025.0 | 368.0 | 01.Aug.2030 | 888.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.257.116,98 | 6.0 | 9750.0 | 350.0 | 15.Juli2030 | 875.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.253.915,14 | 6.0 | 10713.0 | 63.0 | 30.März2029 | 1225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.220.217,93 | 5.0 | 9966.0 | 86.0 | 01.Mai2027 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.206.245,63 | 5.0 | 10009.0 | 72.0 | 15.Juni2027 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.196.636,19 | 5.0 | 10148.0 | 89.0 | 15.Okt.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.187.623,07 | 5.0 | 9662.0 | 384.0 | 01.Okt.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.180.696,22 | 5.0 | 8909.0 | 426.0 | 15.Okt.2030 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.179.759,93 | 5.0 | 10330.0 | 116.0 | 30.Sept.2030 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.170.115,00 | 5.0 | 9459.0 | 384.0 | 01.Aug.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.169.574,67 | 5.0 | 9514.0 | 347.0 | 01.März2030 | 475.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.146.970,65 | 5.0 | 9933.0 | 346.0 | 15.Juli2030 | 725.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.146.022,84 | 5.0 | 9498.0 | 396.0 | 15.Okt.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.135.312,41 | 5.0 | 9965.0 | 101.0 | 15.Feb.2028 | 450.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.132.884,89 | 5.0 | 10123.0 | 351.0 | 15.Okt.2030 | 625.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.128.162,56 | 5.0 | 9877.0 | 355.0 | 01.Juli2030 | 488.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.127.782,26 | 5.0 | 10127.0 | 66.0 | 30.Juni2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.117.880,14 | 5.0 | 9911.0 | 143.0 | 01.Feb.2028 | 500.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.112.546,88 | 5.0 | 9819.0 | 353.0 | 15.Juli2030 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.093.473,66 | 5.0 | 10147.0 | 350.0 | 15.Okt.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.091.232,31 | 5.0 | 10292.0 | 144.0 | 01.März2029 | 638.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.089.919,09 | 5.0 | 9790.0 | 299.0 | 01.Aug.2030 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.082.938,66 | 5.0 | 10246.0 | 316.0 | 15.Okt.2030 | 1025.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.078.755,86 | 5.0 | 10770.0 | 138.0 | 30.Nov.2030 | 1050.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.074.643,09 | 5.0 | 9690.0 | 358.0 | 01.Sept.2030 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.060.088,07 | 5.0 | 9746.0 | 96.0 | 01.Dez.2026 | 525.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.051.385,32 | 5.0 | 9694.0 | 374.0 | 01.Juni2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.046.923,17 | 5.0 | 9909.0 | 264.0 | 01.Mai2029 | 875.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.041.397,24 | 5.0 | 10192.0 | 326.0 | 01.Aug.2030 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.033.430,19 | 5.0 | 9928.0 | 236.0 | 15.Apr.2029 | 929.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.032.135,28 | 5.0 | 9361.0 | 379.0 | 30.Sept.2030 | 913.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.030.275,00 | 5.0 | 8450.0 | 397.0 | 31.Juli2030 | 600.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.017.525,78 | 4.0 | 7425.0 | 354.0 | 23.Dez.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.016.773,44 | 4.0 | 10157.0 | 48.0 | 15.Jan.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 999.099,98 | 4.0 | 9916.0 | 375.0 | 27.Juli2030 | 845.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 993.637,15 | 4.0 | 10321.0 | 183.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 976.586,98 | 4.0 | 9814.0 | 285.0 | 01.Sept.2029 | 1075.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 974.738,22 | 4.0 | 10104.0 | 352.0 | 30.Sept.2030 | 738.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 974.899,57 | 4.0 | 10447.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 966.005,81 | 4.0 | 10032.0 | 315.0 | 15.Nov.2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 960.591,02 | 4.0 | 10114.0 | 225.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 949.796,18 | 4.0 | 9810.0 | 169.0 | 17.Sept.2027 | 434.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 938.841,21 | 4.0 | 10051.0 | 89.0 | 15.Juli2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 935.496,78 | 4.0 | 10024.0 | 61.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 928.421,91 | 4.0 | 10408.0 | 198.0 | 31.Okt.2029 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 917.616,47 | 4.0 | 9971.0 | 156.0 | 17.Nov.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 916.051,31 | 4.0 | 10145.0 | 8.0 | 15.Juni2028 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 899.937,91 | 4.0 | 9873.0 | 248.0 | 15.Feb.2030 | 650.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 897.516,29 | 4.0 | 10507.0 | 275.0 | 15.Okt.2030 | 1000.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 892.025,00 | 4.0 | 9632.0 | 257.0 | 01.Dez.2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 882.664,12 | 4.0 | 9911.0 | 113.0 | 15.Apr.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 868.415,45 | 4.0 | 10001.0 | 10.0 | 01.Mai2026 | 550.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 865.297,82 | 4.0 | 10651.0 | 169.0 | 20.Juli2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 863.714,73 | 4.0 | 10472.0 | 90.0 | 15.Juni2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 856.219,95 | 4.0 | 9977.0 | 5.0 | 15.März2026 | 488.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 837.578,37 | 4.0 | 10095.0 | 187.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 836.846,39 | 4.0 | 10206.0 | 33.0 | 15.Aug.2028 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 823.068,84 | 4.0 | 9766.0 | 300.0 | 01.Mai2030 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 817.208,88 | 4.0 | 9025.0 | 298.0 | 01.Mai2029 | 788.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 815.861,57 | 4.0 | 10565.0 | 77.0 | 15.Juni2029 | 863.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 808.691,39 | 4.0 | 9749.0 | 379.0 | 02.Okt.2030 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 798.606,56 | 4.0 | 9973.0 | 87.0 | 01.Okt.2027 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 791.950,06 | 3.0 | 10610.0 | 76.0 | 15.Juli2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 786.784,14 | 3.0 | 9968.0 | 131.0 | 01.Aug.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 783.500,60 | 3.0 | 10024.0 | 87.0 | 15.Aug.2027 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 782.889,58 | 3.0 | 10313.0 | 131.0 | 15.März2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 775.779,22 | 3.0 | 10062.0 | 41.0 | 31.Juli2026 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 772.432,29 | 3.0 | 11084.0 | 291.0 | 15.Apr.2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 769.026,28 | 3.0 | 10608.0 | 60.0 | 15.Juli2030 | 825.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 766.489,46 | 3.0 | 9181.0 | 349.0 | 01.Juni2030 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 761.345,64 | 3.0 | 9861.0 | 205.0 | 15.Feb.2029 | 325.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 761.352,76 | 3.0 | 10332.0 | 150.0 | 01.Juni2029 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 760.106,71 | 3.0 | 10792.0 | 86.0 | 01.Apr.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 756.562,13 | 3.0 | 9987.0 | 55.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 754.395,70 | 3.0 | 9918.0 | 74.0 | 01.Sept.2026 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 746.791,74 | 3.0 | 10117.0 | 70.0 | 01.Aug.2029 | 800.0 |
| AMC | MUVICO LLC 144A | Financial Other | 745.976,10 | 3.0 | 10880.0 | 219.0 | 19.Feb.2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 745.324,83 | 3.0 | 10527.0 | 148.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 742.296,29 | 3.0 | 10340.0 | 70.0 | 15.Juli2030 | 725.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 737.956,24 | 3.0 | 9383.0 | 228.0 | 15.Mai2028 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 735.504,48 | 3.0 | 9997.0 | 49.0 | 01.Feb.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 731.768,26 | 3.0 | 9727.0 | 212.0 | 30.Apr.2028 | 413.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 730.746,93 | 3.0 | 9650.0 | 66.0 | 01.Aug.2026 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 730.416,29 | 3.0 | 10011.0 | 8.0 | 15.Apr.2027 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 721.030,39 | 3.0 | 10319.0 | 118.0 | 01.Sept.2027 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 708.627,03 | 3.0 | 10480.0 | 248.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 706.064,39 | 3.0 | 9898.0 | 227.0 | 01.Juni2029 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 701.428,75 | 3.0 | 9952.0 | 125.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 701.058,92 | 3.0 | 10631.0 | 86.0 | 15.Aug.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 701.097,08 | 3.0 | 9860.0 | 213.0 | 15.Mai2029 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 679.146,77 | 3.0 | 10814.0 | 38.0 | 15.Apr.2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 678.748,33 | 3.0 | 9668.0 | 267.0 | 15.Feb.2029 | 350.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 676.675,38 | 3.0 | 10146.0 | 243.0 | 15.Mai2029 | 975.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 672.721,39 | 3.0 | 9986.0 | 2.0 | 01.Sept.2028 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 672.753,09 | 3.0 | 10467.0 | 8.0 | 01.Okt.2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 672.206,86 | 3.0 | 9796.0 | 256.0 | 15.Mai2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 671.985,58 | 3.0 | 10038.0 | 173.0 | 01.Juli2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 669.366,01 | 3.0 | 10317.0 | 103.0 | 15.Aug.2028 | 800.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 668.245,68 | 3.0 | 10595.0 | 93.0 | 01.Sept.2030 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 660.912,79 | 3.0 | 10313.0 | 131.0 | 01.Apr.2029 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 655.690,25 | 3.0 | 10601.0 | 52.0 | 01.Juni2030 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 652.081,44 | 3.0 | 10579.0 | 261.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 648.545,73 | 3.0 | 10544.0 | 144.0 | 15.Apr.2030 | 775.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 645.695,12 | 3.0 | 10377.0 | 149.0 | 01.Aug.2029 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 641.019,74 | 3.0 | 9824.0 | 126.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 638.285,66 | 3.0 | 10475.0 | 75.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 637.992,72 | 3.0 | 10003.0 | 11.0 | 15.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 635.223,42 | 3.0 | 10487.0 | 245.0 | 30.Sept.2028 | 1100.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 629.063,35 | 3.0 | 9897.0 | 165.0 | 15.Juli2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 628.372,63 | 3.0 | 9589.0 | 336.0 | 30.Jan.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 626.308,83 | 3.0 | 9967.0 | 301.0 | 15.Apr.2029 | 475.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 622.122,61 | 3.0 | 9996.0 | 269.0 | 01.Aug.2029 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 620.706,70 | 3.0 | 9852.0 | 206.0 | 15.Jan.2029 | 438.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 618.233,68 | 3.0 | 8625.0 | 351.0 | 15.Feb.2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 617.598,84 | 3.0 | 9952.0 | 113.0 | 15.Jan.2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 615.980,14 | 3.0 | 10571.0 | 37.0 | 01.Apr.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 615.510,05 | 3.0 | 10577.0 | 150.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 613.367,47 | 3.0 | 9998.0 | 27.0 | 15.Okt.2026 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 612.009,48 | 3.0 | 10096.0 | 46.0 | 15.Mai2027 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 611.538,08 | 3.0 | 10427.0 | 10.0 | 01.Jan.2030 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 607.094,19 | 3.0 | 7427.0 | 322.0 | 15.Aug.2029 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 605.338,53 | 3.0 | 10003.0 | 14.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 600.321,17 | 3.0 | 9709.0 | 335.0 | 15.Apr.2030 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 596.247,11 | 3.0 | 10001.0 | 19.0 | 15.Juli2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 595.322,54 | 3.0 | 10529.0 | 18.0 | 01.Feb.2029 | 925.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 590.282,50 | 3.0 | 10325.0 | 342.0 | 15.Nov.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 590.100,33 | 3.0 | 10112.0 | 191.0 | 01.Sept.2029 | 638.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 588.584,59 | 3.0 | 10020.0 | 135.0 | 01.Nov.2028 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 588.286,00 | 3.0 | 9672.0 | 312.0 | 31.Jan.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 587.963,70 | 3.0 | 10049.0 | 192.0 | 01.Apr.2030 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 588.062,15 | 3.0 | 9980.0 | 184.0 | 01.März2029 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 583.340,38 | 3.0 | 9985.0 | 65.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 581.511,79 | 3.0 | 9864.0 | 164.0 | 15.Jan.2028 | 388.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 571.055,13 | 3.0 | 10197.0 | 246.0 | 15.Juni2029 | 1113.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 570.823,12 | 3.0 | 10297.0 | 166.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 569.550,47 | 3.0 | 9584.0 | 285.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 567.181,47 | 2.0 | 7035.0 | 248.0 | 31.Jan.2029 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 564.455,45 | 2.0 | 9736.0 | 328.0 | 15.Jan.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 563.614,49 | 2.0 | 10182.0 | 247.0 | 15.Okt.2029 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 562.158,23 | 2.0 | 10022.0 | 125.0 | 15.Mai2027 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 559.994,04 | 2.0 | 9439.0 | 333.0 | 15.Okt.2029 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 557.931,88 | 2.0 | 10399.0 | 201.0 | 01.Juni2028 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.629,44 | 2.0 | 9975.0 | 84.0 | 15.Okt.2027 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 554.254,59 | 2.0 | 10321.0 | 84.0 | 01.Juli2028 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 552.557,12 | 2.0 | 10387.0 | 269.0 | 21.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.562,33 | 2.0 | 10271.0 | 110.0 | 15.Feb.2029 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 546.597,80 | 2.0 | 10021.0 | 41.0 | 15.März2028 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 544.933,23 | 2.0 | 10081.0 | 209.0 | 30.Juni2030 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 544.668,79 | 2.0 | 9979.0 | 74.0 | 15.Mai2027 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 543.869,38 | 2.0 | 10863.0 | 47.0 | 30.Nov.2028 | 1200.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 538.713,05 | 2.0 | 10007.0 | 8.0 | 15.Okt.2027 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 538.495,13 | 2.0 | 10365.0 | 179.0 | 15.Apr.2030 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 537.284,35 | 2.0 | 9454.0 | 348.0 | 15.Jan.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 536.544,45 | 2.0 | 9465.0 | 303.0 | 01.Mai2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.083,75 | 2.0 | 9895.0 | 153.0 | 15.Jan.2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 529.405,32 | 2.0 | 9994.0 | 58.0 | 01.Okt.2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 528.813,87 | 2.0 | 10284.0 | 279.0 | 15.Juli2030 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 527.793,41 | 2.0 | 10366.0 | 238.0 | 15.Feb.2030 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 522.331,92 | 2.0 | 9698.0 | 277.0 | 15.Aug.2029 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 520.350,07 | 2.0 | 9974.0 | 96.0 | 01.März2028 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 519.308,51 | 2.0 | 9426.0 | 368.0 | 15.Mai2030 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 517.866,33 | 2.0 | 9890.0 | 188.0 | 01.Juni2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 517.677,09 | 2.0 | 10291.0 | 57.0 | 28.Nov.2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 516.894,21 | 2.0 | 9900.0 | 290.0 | 15.Feb.2030 | 488.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 515.688,54 | 2.0 | 10137.0 | 30.0 | 01.Sept.2028 | 750.0 |
| ATI | ATI INC | Produktionsmittel | 515.876,05 | 2.0 | 10544.0 | 90.0 | 15.Aug.2030 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 511.393,00 | 2.0 | 9927.0 | 144.0 | 21.Juli2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 511.523,85 | 2.0 | 10212.0 | 217.0 | 01.Apr.2029 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 509.741,90 | 2.0 | 10057.0 | 55.0 | 01.Juni2028 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 508.004,06 | 2.0 | 10017.0 | 226.0 | 15.Dez.2029 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 508.106,27 | 2.0 | 10469.0 | 85.0 | 30.Nov.2029 | 938.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 507.852,59 | 2.0 | 9966.0 | 114.0 | 15.Jan.2029 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 507.182,12 | 2.0 | 10263.0 | 240.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 505.305,71 | 2.0 | 9376.0 | 319.0 | 15.Aug.2029 | 563.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 504.433,44 | 2.0 | 10394.0 | 198.0 | 01.Okt.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 503.713,13 | 2.0 | 9844.0 | 86.0 | 15.Okt.2026 | 288.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 503.478,19 | 2.0 | 9912.0 | 119.0 | 15.Juni2027 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 502.870,04 | 2.0 | 9552.0 | 326.0 | 01.Nov.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 501.638,87 | 2.0 | 9767.0 | 260.0 | 01.Okt.2029 | 450.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 501.806,92 | 2.0 | 10112.0 | 234.0 | 15.Nov.2030 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 497.904,79 | 2.0 | 10334.0 | 22.0 | 15.Feb.2028 | 925.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 495.118,61 | 2.0 | 9695.0 | 272.0 | 01.Aug.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 489.171,59 | 2.0 | 9081.0 | 229.0 | 01.Juni2028 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 487.700,97 | 2.0 | 10162.0 | 79.0 | 30.Sept.2027 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.682,49 | 2.0 | 9998.0 | 218.0 | 15.Apr.2030 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 483.337,70 | 2.0 | 9650.0 | 320.0 | 15.Jan.2030 | 588.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 481.518,86 | 2.0 | 10204.0 | 291.0 | 15.Nov.2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 478.761,74 | 2.0 | 10012.0 | 8.0 | 15.Okt.2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 476.834,61 | 2.0 | 9814.0 | 193.0 | 01.Juni2028 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 475.884,89 | 2.0 | 9431.0 | 279.0 | 15.Feb.2029 | 650.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 474.336,08 | 2.0 | 9997.0 | 34.0 | 01.Feb.2027 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 473.037,26 | 2.0 | 9352.0 | 336.0 | 15.Aug.2029 | 388.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 471.738,01 | 2.0 | 10350.0 | 114.0 | 15.März2029 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 470.574,06 | 2.0 | 9960.0 | 105.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 468.946,71 | 2.0 | 9981.0 | 80.0 | 15.März2028 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 464.651,59 | 2.0 | 9982.0 | 253.0 | 15.Juli2029 | 1263.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 463.314,25 | 2.0 | 10522.0 | 22.0 | 15.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 460.282,49 | 2.0 | 10275.0 | 360.0 | 15.Apr.2030 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.879,75 | 2.0 | 9725.0 | 305.0 | 15.Dez.2029 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 456.894,78 | 2.0 | 9503.0 | 353.0 | 15.Feb.2030 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 455.228,40 | 2.0 | 10229.0 | 67.0 | 15.Feb.2027 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 449.058,66 | 2.0 | 10439.0 | 126.0 | 15.Feb.2029 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 448.366,42 | 2.0 | 8222.0 | 229.0 | 01.Aug.2028 | 875.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 448.053,78 | 2.0 | 9942.0 | 113.0 | 15.Okt.2027 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 447.957,40 | 2.0 | 9819.0 | 239.0 | 01.Aug.2029 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 447.972,37 | 2.0 | 9445.0 | 340.0 | 01.Dez.2029 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 447.308,00 | 2.0 | 10354.0 | 147.0 | 15.Juni2029 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 445.535,55 | 2.0 | 10150.0 | 287.0 | 01.Feb.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 445.070,75 | 2.0 | 9745.0 | 298.0 | 04.Dez.2029 | 538.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 444.448,05 | 2.0 | 10337.0 | 247.0 | 15.März2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 444.479,38 | 2.0 | 10319.0 | 247.0 | 15.Sept.2028 | 705.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 443.621,95 | 2.0 | 9998.0 | 31.0 | 15.Juli2027 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 442.639,35 | 2.0 | 10294.0 | 345.0 | 01.Dez.2030 | 788.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 442.203,10 | 2.0 | 9961.0 | 160.0 | 15.Sept.2027 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 441.926,05 | 2.0 | 9689.0 | 258.0 | 01.Feb.2029 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 441.554,54 | 2.0 | 9823.0 | 229.0 | 15.Juni2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 439.924,93 | 2.0 | 10423.0 | 10.0 | 01.Juli2029 | 763.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 439.086,53 | 2.0 | 10398.0 | 97.0 | 01.Mai2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 439.112,49 | 2.0 | 10317.0 | 74.0 | 15.Juli2028 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 438.279,69 | 2.0 | 9644.0 | 295.0 | 01.Okt.2029 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 434.861,94 | 2.0 | 10218.0 | 65.0 | 01.Juni2029 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 434.284,64 | 2.0 | 9065.0 | 298.0 | 15.Apr.2029 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 432.443,31 | 2.0 | 10251.0 | 157.0 | 15.Dez.2028 | 663.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 431.194,82 | 2.0 | 10280.0 | 24.0 | 01.Feb.2028 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 430.732,40 | 2.0 | 9545.0 | 353.0 | 01.Mai2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 429.612,02 | 2.0 | 9718.0 | 264.0 | 15.Apr.2029 | 400.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 429.356,68 | 2.0 | 9834.0 | 250.0 | 30.Okt.2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 427.899,75 | 2.0 | 9263.0 | 343.0 | 15.Jan.2030 | 675.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 428.000,73 | 2.0 | 9785.0 | 224.0 | 15.Okt.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 428.013,75 | 2.0 | 9977.0 | 95.0 | 15.März2028 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 427.561,81 | 2.0 | 9608.0 | 275.0 | 01.März2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 425.412,19 | 2.0 | 10465.0 | 101.0 | 15.März2029 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 422.351,18 | 2.0 | 8646.0 | 132.0 | 15.Apr.2027 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.893,79 | 2.0 | 10164.0 | 116.0 | 15.Apr.2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 419.963,24 | 2.0 | 9731.0 | 79.0 | 16.Sept.2026 | 185.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 420.069,92 | 2.0 | 9479.0 | 296.0 | 31.März2029 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 419.852,55 | 2.0 | 9760.0 | 243.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 418.107,13 | 2.0 | 10404.0 | 100.0 | 01.Mai2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 416.276,28 | 2.0 | 10044.0 | 162.0 | 15.Juni2029 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 410.197,64 | 2.0 | 9470.0 | 277.0 | 15.Jan.2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 410.002,96 | 2.0 | 9913.0 | 103.0 | 01.Feb.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 407.011,25 | 2.0 | 6253.0 | 271.0 | 01.Feb.2029 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 405.055,56 | 2.0 | 9926.0 | 135.0 | 01.März2028 | 550.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 403.146,04 | 2.0 | 9458.0 | 352.0 | 15.Feb.2030 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 402.890,53 | 2.0 | 9939.0 | 147.0 | 15.Feb.2029 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 402.896,79 | 2.0 | 10067.0 | 202.0 | 15.Juni2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 402.915,67 | 2.0 | 9826.0 | 238.0 | 15.Aug.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 402.960,33 | 2.0 | 9894.0 | 274.0 | 01.Juli2029 | 763.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 402.171,05 | 2.0 | 9795.0 | 267.0 | 15.Nov.2029 | 463.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 401.742,59 | 2.0 | 10512.0 | 46.0 | 30.Apr.2028 | 1050.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 400.647,48 | 2.0 | 9998.0 | 22.0 | 15.Mai2026 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.929,74 | 2.0 | 10388.0 | 142.0 | 01.Juli2029 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 399.786,50 | 2.0 | 9883.0 | 201.0 | 30.Juni2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 399.524,46 | 2.0 | 10628.0 | 230.0 | 15.Mai2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 395.642,92 | 2.0 | 9887.0 | 173.0 | 15.Aug.2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 395.084,57 | 2.0 | 10438.0 | 18.0 | 01.Feb.2029 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 394.697,90 | 2.0 | 9837.0 | 223.0 | 01.Mai2029 | 438.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 394.202,53 | 2.0 | 10372.0 | 113.0 | 15.März2029 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 393.586,00 | 2.0 | 10496.0 | 8.0 | 01.Okt.2028 | 925.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 393.534,25 | 2.0 | 9796.0 | 203.0 | 30.Juni2028 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 392.220,51 | 2.0 | 10433.0 | 3.0 | 15.Mai2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 391.857,32 | 2.0 | 9966.0 | 144.0 | 15.Juni2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.848,56 | 2.0 | 10128.0 | 53.0 | 15.Juni2027 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 389.067,22 | 2.0 | 9971.0 | 98.0 | 01.Juni2028 | 550.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 387.581,75 | 2.0 | 10119.0 | 92.0 | 01.Nov.2027 | 1163.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 387.228,76 | 2.0 | 10548.0 | 47.0 | 30.Apr.2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 386.206,95 | 2.0 | 10006.0 | 8.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 384.472,05 | 2.0 | 9936.0 | 138.0 | 15.Juli2028 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 383.942,90 | 2.0 | 9798.0 | 195.0 | 01.Mai2028 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 383.746,24 | 2.0 | 9683.0 | 273.0 | 30.Apr.2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.636,57 | 2.0 | 10031.0 | 55.0 | 01.Mai2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.873,41 | 2.0 | 9983.0 | 75.0 | 15.Jan.2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 381.933,52 | 2.0 | 10319.0 | 165.0 | 15.Juni2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 381.327,64 | 2.0 | 9609.0 | 267.0 | 15.Jan.2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 380.883,06 | 2.0 | 8806.0 | 309.0 | 16.Apr.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 381.012,27 | 2.0 | 9281.0 | 340.0 | 01.Sept.2029 | 400.0 |
| VAL | VALARIS LTD 144A | Energie | 380.479,37 | 2.0 | 10364.0 | 195.0 | 30.Apr.2030 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 379.997,53 | 2.0 | 8350.0 | 372.0 | 01.Apr.2030 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 379.409,13 | 2.0 | 9654.0 | 273.0 | 15.März2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 379.232,82 | 2.0 | 10036.0 | 8.0 | 15.Okt.2027 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 378.298,03 | 2.0 | 9719.0 | 273.0 | 15.Feb.2030 | 990.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 377.784,92 | 2.0 | 9998.0 | 32.0 | 15.Juni2027 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 376.860,21 | 2.0 | 9843.0 | 184.0 | 01.Juni2028 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 376.964,09 | 2.0 | 10238.0 | 174.0 | 01.Apr.2029 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 373.954,33 | 2.0 | 9938.0 | 136.0 | 01.Mai2028 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 372.315,71 | 2.0 | 10423.0 | 162.0 | 15.Juni2029 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 372.132,81 | 2.0 | 9891.0 | 179.0 | 01.Nov.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 371.512,70 | 2.0 | 9211.0 | 340.0 | 01.Okt.2029 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.540,72 | 2.0 | 9821.0 | 230.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 366.621,67 | 2.0 | 10314.0 | 287.0 | 15.Juni2030 | 688.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 366.701,51 | 2.0 | 9745.0 | 257.0 | 01.Mai2029 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 365.991,99 | 2.0 | 9764.0 | 277.0 | 01.Sept.2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 365.174,01 | 2.0 | 8943.0 | 369.0 | 28.Feb.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 365.177,52 | 2.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 364.693,32 | 2.0 | 10248.0 | 196.0 | 15.Feb.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 364.113,36 | 2.0 | 10423.0 | 105.0 | 15.Feb.2030 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 363.700,23 | 2.0 | 9991.0 | 151.0 | 01.Sept.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 363.510,72 | 2.0 | 9002.0 | 295.0 | 15.Apr.2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 362.690,45 | 2.0 | 10189.0 | 147.0 | 15.Mai2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 362.456,68 | 2.0 | 10174.0 | 73.0 | 15.Feb.2028 | 650.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 361.105,70 | 2.0 | 9981.0 | 120.0 | 15.Juli2028 | 525.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 361.221,22 | 2.0 | 10024.0 | 189.0 | 15.Feb.2030 | 538.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 361.254,99 | 2.0 | 10094.0 | 61.0 | 15.Jan.2027 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.722,39 | 2.0 | 10284.0 | 188.0 | 15.Juni2029 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 359.723,47 | 2.0 | 9933.0 | 174.0 | 15.Juli2029 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 359.038,92 | 2.0 | 9627.0 | 260.0 | 15.Jan.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 359.119,23 | 2.0 | 10005.0 | 128.0 | 01.Juni2027 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 358.859,64 | 2.0 | 9700.0 | 314.0 | 01.Aug.2029 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 358.878,57 | 2.0 | 10134.0 | 164.0 | 15.Juni2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 356.802,54 | 2.0 | 10026.0 | 22.0 | 15.Feb.2028 | 600.0 |
| LBX | DBR LAND HOLDINGS LLC 144A | Energie | 355.949,13 | 2.0 | 10025.0 | 377.0 | 01.Dez.2030 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 355.052,46 | 2.0 | 10049.0 | 34.0 | 01.Apr.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 355.127,74 | 2.0 | 9824.0 | 193.0 | 15.Juni2028 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 354.838,18 | 2.0 | 8816.0 | 322.0 | 15.Nov.2029 | 1075.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.255,54 | 2.0 | 8806.0 | 282.0 | 31.März2029 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 352.622,30 | 2.0 | 9783.0 | 239.0 | 01.Juni2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 352.349,70 | 2.0 | 9984.0 | 109.0 | 15.Juni2028 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 352.401,68 | 2.0 | 9572.0 | 283.0 | 01.März2029 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.080,36 | 2.0 | 10280.0 | 275.0 | 15.Apr.2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 351.394,16 | 2.0 | 7774.0 | 214.0 | 15.Mai2028 | 1125.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.994,65 | 2.0 | 10214.0 | 262.0 | 15.Jan.2029 | 725.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 349.845,64 | 2.0 | 9840.0 | 223.0 | 15.Mai2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 349.523,75 | 2.0 | 9736.0 | 196.0 | 15.Feb.2028 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 349.241,18 | 2.0 | 10035.0 | 93.0 | 01.Juli2029 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 347.097,99 | 2.0 | 10520.0 | 148.0 | 15.Sept.2029 | 813.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 347.144,02 | 2.0 | 9767.0 | 161.0 | 31.Aug.2027 | 338.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 346.659,89 | 2.0 | 10480.0 | 265.0 | 15.Mai2030 | 825.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 346.147,59 | 2.0 | 10247.0 | 245.0 | 31.Okt.2029 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 345.911,17 | 2.0 | 10013.0 | 8.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 344.656,19 | 2.0 | 9940.0 | 69.0 | 15.Aug.2026 | 388.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 344.135,06 | 2.0 | 9399.0 | 357.0 | 15.Mai2030 | 950.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 343.213,67 | 2.0 | 9886.0 | 194.0 | 15.Apr.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 342.451,32 | 2.0 | 10013.0 | 13.0 | 15.Jan.2028 | 575.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 341.872,46 | 2.0 | 9033.0 | 302.0 | 15.März2029 | 425.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 341.885,57 | 2.0 | 10481.0 | 133.0 | 15.Jan.2029 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 341.029,44 | 2.0 | 9988.0 | 27.0 | 09.März2026 | 200.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 340.129,75 | 1.0 | 10342.0 | 128.0 | 30.Apr.2029 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 338.733,31 | 1.0 | 10024.0 | 94.0 | 15.Juni2029 | 538.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 338.548,90 | 1.0 | 9022.0 | 277.0 | 15.Juni2029 | 1150.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 338.340,07 | 1.0 | 9969.0 | 326.0 | 15.März2030 | 663.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 337.941,85 | 1.0 | 10432.0 | 247.0 | 15.Dez.2029 | 1050.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 337.747,11 | 1.0 | 10040.0 | 8.0 | 01.März2027 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 337.621,01 | 1.0 | 9734.0 | 214.0 | 15.Juni2028 | 438.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 337.348,89 | 1.0 | 10502.0 | 124.0 | 15.Juni2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 336.316,34 | 1.0 | 9411.0 | 311.0 | 01.Juli2029 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.680,77 | 1.0 | 10402.0 | 145.0 | 15.Juli2029 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.682,12 | 1.0 | 10101.0 | 348.0 | 15.Jan.2030 | 625.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 335.585,55 | 1.0 | 10138.0 | 1.0 | 01.Feb.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 335.587,00 | 1.0 | 10608.0 | 264.0 | 15.Feb.2029 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 334.186,12 | 1.0 | 10005.0 | 288.0 | 01.Okt.2029 | 800.0 |
| COHR | COHERENT CORP 144A | Technologie | 333.876,05 | 1.0 | 9894.0 | 229.0 | 15.Dez.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 333.239,19 | 1.0 | 9869.0 | 265.0 | 15.Apr.2030 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 332.938,52 | 1.0 | 10348.0 | 240.0 | 30.Jan.2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 331.622,71 | 1.0 | 10168.0 | 53.0 | 01.Feb.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 330.612,50 | 1.0 | 9982.0 | 120.0 | 15.Juli2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 329.843,95 | 1.0 | 10643.0 | 134.0 | 15.Dez.2029 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 328.850,80 | 1.0 | 9967.0 | 78.0 | 01.Feb.2027 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 328.494,08 | 1.0 | 10024.0 | 13.0 | 15.Jan.2027 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 328.029,70 | 1.0 | 10015.0 | 336.0 | 01.Okt.2029 | 513.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 326.824,45 | 1.0 | 10517.0 | 323.0 | 01.Dez.2029 | 775.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 326.921,48 | 1.0 | 10312.0 | 373.0 | 15.Apr.2030 | 588.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 326.136,45 | 1.0 | 10251.0 | 8.0 | 15.Okt.2027 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 324.983,60 | 1.0 | 9686.0 | 274.0 | 15.Mai2029 | 488.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 324.844,99 | 1.0 | 9952.0 | 122.0 | 15.Aug.2028 | 713.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 323.780,22 | 1.0 | 9720.0 | 231.0 | 01.Sept.2028 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 323.313,37 | 1.0 | 10037.0 | 168.0 | 01.Jan.2030 | 563.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 323.053,76 | 1.0 | 10075.0 | 205.0 | 31.Dez.2028 | 1275.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 322.646,54 | 1.0 | 9427.0 | 300.0 | 01.Apr.2029 | 413.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 322.360,47 | 1.0 | 8997.0 | 302.0 | 15.März2029 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 321.818,38 | 1.0 | 10459.0 | 193.0 | 15.Okt.2029 | 813.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 320.810,71 | 1.0 | 9745.0 | 222.0 | 15.Aug.2028 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 320.125,31 | 1.0 | 10138.0 | 244.0 | 15.Mai2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 319.090,97 | 1.0 | 9661.0 | 229.0 | 01.Juli2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.147,96 | 1.0 | 9847.0 | 227.0 | 15.Feb.2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 318.707,00 | 1.0 | 10232.0 | 37.0 | 15.Feb.2028 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 318.200,98 | 1.0 | 9942.0 | 197.0 | 01.März2029 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 316.693,55 | 1.0 | 10008.0 | 90.0 | 01.Mai2029 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 314.112,73 | 1.0 | 10204.0 | 153.0 | 15.Juni2030 | 595.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 312.925,53 | 1.0 | 9688.0 | 332.0 | 15.März2030 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 311.149,01 | 1.0 | 10372.0 | 170.0 | 30.Nov.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 310.789,66 | 1.0 | 9974.0 | 276.0 | 01.Aug.2029 | 675.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 308.855,26 | 1.0 | 5070.0 | 350.0 | 25.März2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 307.651,41 | 1.0 | 9841.0 | 205.0 | 30.März2028 | 538.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 306.999,01 | 1.0 | 10002.0 | 17.0 | 01.Juni2027 | 475.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 306.762,75 | 1.0 | 9900.0 | 215.0 | 15.Sept.2028 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 306.221,67 | 1.0 | 9815.0 | 192.0 | 01.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 305.381,55 | 1.0 | 9906.0 | 203.0 | 01.März2028 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 304.794,38 | 1.0 | 9953.0 | 110.0 | 15.Dez.2027 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 304.618,28 | 1.0 | 9732.0 | 253.0 | 01.März2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 304.348,76 | 1.0 | 10049.0 | 36.0 | 01.Apr.2029 | 625.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 304.477,34 | 1.0 | 10407.0 | 129.0 | 01.Juli2029 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 304.002,74 | 1.0 | 10273.0 | 45.0 | 15.Mai2029 | 1050.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 304.080,64 | 1.0 | 10080.0 | 284.0 | 01.Nov.2029 | 788.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 303.655,21 | 1.0 | 9982.0 | 81.0 | 15.Feb.2028 | 500.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 303.770,04 | 1.0 | 9128.0 | 352.0 | 15.Jan.2030 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 303.497,52 | 1.0 | 9000.0 | 382.0 | 15.Nov.2030 | 1100.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 303.332,79 | 1.0 | 10090.0 | 46.0 | 15.Mai2028 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 302.465,01 | 1.0 | 10232.0 | 77.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 301.714,72 | 1.0 | 9961.0 | 98.0 | 15.Sept.2027 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 301.442,01 | 1.0 | 9964.0 | 96.0 | 01.Okt.2027 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 300.700,22 | 1.0 | 9878.0 | 158.0 | 15.Jan.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 300.380,99 | 1.0 | 10333.0 | 147.0 | 15.Feb.2029 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 299.005,81 | 1.0 | 10397.0 | 56.0 | 15.Juli2028 | 775.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 299.006,31 | 1.0 | 10397.0 | 273.0 | 15.Apr.2030 | 825.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 298.428,09 | 1.0 | 9885.0 | 194.0 | 15.Apr.2029 | 550.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 297.954,08 | 1.0 | 10697.0 | 8.0 | 01.Juni2028 | 1125.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 297.618,75 | 1.0 | 10068.0 | 47.0 | 15.Mai2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 297.696,01 | 1.0 | 9795.0 | 212.0 | 01.Aug.2028 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 297.018,76 | 1.0 | 9788.0 | 213.0 | 15.Aug.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 296.283,33 | 1.0 | 9998.0 | 51.0 | 15.Jan.2029 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 296.323,21 | 1.0 | 8712.0 | 364.0 | 01.März2030 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 295.712,25 | 1.0 | 9738.0 | 299.0 | 15.Feb.2030 | 425.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 295.715,78 | 1.0 | 10024.0 | 359.0 | 15.Jan.2030 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 294.936,54 | 1.0 | 10420.0 | 76.0 | 15.Jan.2029 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 294.379,44 | 1.0 | 10281.0 | 238.0 | 01.Nov.2029 | 688.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 294.489,96 | 1.0 | 8337.0 | 298.0 | 15.Juni2029 | 725.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 294.295,59 | 1.0 | 9663.0 | 286.0 | 15.Aug.2029 | 525.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 293.935,99 | 1.0 | 9400.0 | 337.0 | 01.Dez.2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 292.107,38 | 1.0 | 9651.0 | 272.0 | 01.März2029 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 291.591,18 | 1.0 | 9625.0 | 274.0 | 15.Feb.2029 | 338.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 291.274,55 | 1.0 | 10024.0 | 8.0 | 13.Mai2027 | 663.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 290.793,41 | 1.0 | 9959.0 | 137.0 | 15.Apr.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 290.394,55 | 1.0 | 10031.0 | 151.0 | 15.Feb.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 290.418,33 | 1.0 | 9690.0 | 255.0 | 15.Jan.2029 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 290.079,04 | 1.0 | 9992.0 | 57.0 | 15.Jan.2028 | 513.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 290.162,00 | 1.0 | 10453.0 | 172.0 | 31.Jan.2030 | 913.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 290.225,04 | 1.0 | 10294.0 | 154.0 | 15.Apr.2029 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 290.000,99 | 1.0 | 9210.0 | 324.0 | 09.März2030 | 575.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 289.675,45 | 1.0 | 9038.0 | 356.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 288.294,43 | 1.0 | 7316.0 | 199.0 | 01.Feb.2028 | 538.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 287.878,60 | 1.0 | 10201.0 | 93.0 | 01.Feb.2028 | 838.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 287.378,93 | 1.0 | 9985.0 | 61.0 | 15.März2027 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 287.516,86 | 1.0 | 10000.0 | 77.0 | 15.Apr.2028 | 775.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 287.074,42 | 1.0 | 9677.0 | 245.0 | 15.Okt.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 286.836,30 | 1.0 | 9223.0 | 375.0 | 01.Apr.2030 | 450.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 285.011,95 | 1.0 | 10635.0 | 140.0 | 31.März2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 284.786,76 | 1.0 | 9632.0 | 285.0 | 01.Juni2029 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 284.114,14 | 1.0 | 7710.0 | 197.0 | 15.Jan.2028 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 283.683,88 | 1.0 | 9787.0 | 206.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 283.640,93 | 1.0 | 9816.0 | 178.0 | 15.Jan.2028 | 375.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 283.240,01 | 1.0 | 8508.0 | 336.0 | 15.Okt.2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 283.432,09 | 1.0 | 9982.0 | 71.0 | 15.Aug.2027 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 283.180,28 | 1.0 | 9733.0 | 285.0 | 31.Okt.2029 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 282.289,74 | 1.0 | 9723.0 | 246.0 | 15.Feb.2029 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 282.013,29 | 1.0 | 10242.0 | 22.0 | 15.Feb.2028 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 280.785,03 | 1.0 | 10176.0 | 254.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 280.848,24 | 1.0 | 9999.0 | 39.0 | 15.Jan.2028 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 280.652,67 | 1.0 | 9476.0 | 304.0 | 15.Juni2029 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 279.678,91 | 1.0 | 9934.0 | 127.0 | 15.Jan.2028 | 650.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 279.421,52 | 1.0 | 9742.0 | 276.0 | 15.Okt.2029 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 279.254,47 | 1.0 | 9595.0 | 317.0 | 01.Feb.2030 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 278.109,40 | 1.0 | 9940.0 | 123.0 | 15.Jan.2028 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 277.002,32 | 1.0 | 10137.0 | 273.0 | 01.Dez.2029 | 650.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 277.070,69 | 1.0 | 8781.0 | 361.0 | 01.März2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 276.766,46 | 1.0 | 10055.0 | 82.0 | 01.Aug.2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 276.418,67 | 1.0 | 10368.0 | 147.0 | 01.Feb.2029 | 825.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 276.341,36 | 1.0 | 10570.0 | 22.0 | 15.Feb.2029 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 275.972,32 | 1.0 | 9829.0 | 189.0 | 01.Juni2028 | 425.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 275.632,97 | 1.0 | 8532.0 | 189.0 | 15.Dez.2027 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 275.123,05 | 1.0 | 10035.0 | 260.0 | 01.Aug.2029 | 1088.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 275.213,30 | 1.0 | 9179.0 | 285.0 | 01.Mai2029 | 913.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 274.960,62 | 1.0 | 9577.0 | 288.0 | 01.Juni2029 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 274.749,24 | 1.0 | 9865.0 | 166.0 | 15.Feb.2028 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 274.239,46 | 1.0 | 9033.0 | 253.0 | 15.Aug.2028 | 388.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 273.779,97 | 1.0 | 8899.0 | 276.0 | 15.Jan.2029 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 273.449,77 | 1.0 | 9967.0 | 180.0 | 31.Jan.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 273.593,44 | 1.0 | 9850.0 | 285.0 | 01.Feb.2030 | 888.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 272.160,57 | 1.0 | 10003.0 | 25.0 | 15.Okt.2028 | 675.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 272.203,40 | 1.0 | 10182.0 | 82.0 | 15.Okt.2027 | 788.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 271.881,72 | 1.0 | 10039.0 | 310.0 | 15.Feb.2030 | 788.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 271.751,66 | 1.0 | 9312.0 | 273.0 | 15.Dez.2028 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 271.764,95 | 1.0 | 9988.0 | 64.0 | 30.Sept.2027 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 271.569,18 | 1.0 | 10455.0 | 267.0 | 15.März2030 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 271.248,71 | 1.0 | 9834.0 | 188.0 | 15.Juni2028 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 270.968,79 | 1.0 | 10459.0 | 105.0 | 15.März2030 | 850.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 270.577,36 | 1.0 | 8850.0 | 432.0 | 01.Dez.2030 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.905,12 | 1.0 | 9669.0 | 332.0 | 01.März2030 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 268.528,56 | 1.0 | 9545.0 | 324.0 | 15.Okt.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 268.058,71 | 1.0 | 10582.0 | 185.0 | 15.Juni2028 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 268.162,64 | 1.0 | 10693.0 | 75.0 | 15.Feb.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 267.200,79 | 1.0 | 9935.0 | 150.0 | 01.Feb.2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 266.716,59 | 1.0 | 10005.0 | 8.0 | 15.Apr.2027 | 525.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 266.241,23 | 1.0 | 10218.0 | 291.0 | 15.Juni2030 | 850.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 265.570,90 | 1.0 | 9744.0 | 226.0 | 01.Sept.2028 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 265.657,62 | 1.0 | 10304.0 | 113.0 | 15.Feb.2028 | 1150.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 265.075,59 | 1.0 | 10314.0 | 210.0 | 01.Sept.2029 | 1225.0 |
| FGP | FERRELLGAS LP 144A | Energie | 264.816,04 | 1.0 | 9540.0 | 285.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 264.397,80 | 1.0 | 9605.0 | 250.0 | 01.Sept.2028 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 264.115,36 | 1.0 | 9539.0 | 257.0 | 01.Okt.2028 | 425.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 262.633,47 | 1.0 | 9891.0 | 194.0 | 15.Mai2029 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 261.211,09 | 1.0 | 10047.0 | 22.0 | 15.Feb.2029 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 260.657,31 | 1.0 | 9427.0 | 265.0 | 01.Okt.2028 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 260.095,75 | 1.0 | 10225.0 | 180.0 | 15.Feb.2029 | 638.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 259.768,19 | 1.0 | 9526.0 | 164.0 | 01.Okt.2027 | 850.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 259.410,91 | 1.0 | 10385.0 | 77.0 | 15.Feb.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 259.458,39 | 1.0 | 10355.0 | 65.0 | 01.Juni2028 | 938.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.130,74 | 1.0 | 9694.0 | 251.0 | 15.Jan.2029 | 538.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 257.140,43 | 1.0 | 10138.0 | 267.0 | 15.Juni2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 257.165,82 | 1.0 | 10176.0 | 238.0 | 15.Sept.2029 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 257.195,45 | 1.0 | 10259.0 | 186.0 | 15.Jan.2029 | 850.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 257.227,05 | 1.0 | 10016.0 | 13.0 | 15.Jan.2028 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 256.718,58 | 1.0 | 10213.0 | 41.0 | 01.Nov.2027 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 256.767,26 | 1.0 | 10052.0 | 147.0 | 15.Jan.2029 | 600.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 256.787,25 | 1.0 | 8660.0 | 343.0 | 01.Nov.2029 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 256.313,77 | 1.0 | 10326.0 | 93.0 | 15.Sept.2028 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.868,32 | 1.0 | 10385.0 | 50.0 | 01.Mai2030 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 255.101,96 | 1.0 | 10180.0 | 152.0 | 15.Juni2030 | 638.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 254.284,55 | 1.0 | 10312.0 | 192.0 | 25.Apr.2029 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 252.706,28 | 1.0 | 10235.0 | 63.0 | 15.Apr.2028 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 252.072,92 | 1.0 | 10040.0 | 125.0 | 01.Nov.2028 | 625.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 250.050,42 | 1.0 | 8882.0 | 279.0 | 15.Feb.2029 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 249.803,54 | 1.0 | 9883.0 | 126.0 | 15.Juni2027 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 249.531,25 | 1.0 | 9898.0 | 370.0 | 14.Apr.2030 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 249.267,32 | 1.0 | 9972.0 | 82.0 | 17.Juli2027 | 563.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 248.716,59 | 1.0 | 9767.0 | 212.0 | 15.Juli2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 248.736,98 | 1.0 | 9930.0 | 220.0 | 15.Mai2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 248.857,06 | 1.0 | 9736.0 | 352.0 | 01.Dez.2029 | 450.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 248.201,43 | 1.0 | 9796.0 | 200.0 | 15.Mai2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 247.675,35 | 1.0 | 8870.0 | 331.0 | 15.Juli2029 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 247.692,11 | 1.0 | 10200.0 | 212.0 | 15.März2028 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 247.027,69 | 1.0 | 9998.0 | 30.0 | 01.Apr.2027 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 246.315,17 | 1.0 | 9791.0 | 124.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 245.552,84 | 1.0 | 10311.0 | 105.0 | 15.Sept.2028 | 700.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 245.644,46 | 1.0 | 9807.0 | 259.0 | 15.Nov.2029 | 600.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 245.416,36 | 1.0 | 10148.0 | 215.0 | 15.Juni2029 | 963.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 245.503,75 | 1.0 | 10358.0 | 8.0 | 01.Nov.2027 | 1275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 244.846,67 | 1.0 | 9674.0 | 263.0 | 15.Feb.2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 244.786,05 | 1.0 | 9995.0 | 38.0 | 15.Jan.2027 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 244.431,42 | 1.0 | 9656.0 | 317.0 | 01.März2030 | 513.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 244.517,78 | 1.0 | 8375.0 | 294.0 | 15.Juni2029 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 244.049,31 | 1.0 | 9705.0 | 264.0 | 15.Apr.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 242.252,53 | 1.0 | 9976.0 | 256.0 | 01.März2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 241.725,04 | 1.0 | 10209.0 | 227.0 | 15.Apr.2030 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 241.753,68 | 1.0 | 10215.0 | 246.0 | 15.Okt.2029 | 638.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 241.502,25 | 1.0 | 9788.0 | 261.0 | 01.Okt.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 241.069,60 | 1.0 | 10142.0 | 264.0 | 15.März2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 241.108,10 | 1.0 | 9548.0 | 307.0 | 15.Juni2029 | 488.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 240.708,29 | 1.0 | 9656.0 | 285.0 | 15.Juli2029 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 240.483,34 | 1.0 | 9479.0 | 246.0 | 15.Aug.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 240.158,40 | 1.0 | 9369.0 | 306.0 | 01.Juni2029 | 488.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 239.936,22 | 1.0 | 10937.0 | 176.0 | 01.Juni2030 | 1000.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 239.659,17 | 1.0 | 9253.0 | 304.0 | 15.Apr.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 239.793,75 | 1.0 | 9726.0 | 377.0 | 23.Apr.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 239.217,41 | 1.0 | 9321.0 | 370.0 | 15.Apr.2030 | 525.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 238.769,26 | 1.0 | 7946.0 | 441.0 | 15.Nov.2030 | 400.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 238.874,74 | 1.0 | 9661.0 | 270.0 | 15.März2029 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 238.648,72 | 1.0 | 9491.0 | 330.0 | 01.Okt.2029 | 363.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 238.705,13 | 1.0 | 9976.0 | 87.0 | 15.Jan.2028 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 238.335,74 | 1.0 | 9488.0 | 300.0 | 15.Apr.2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 237.983,99 | 1.0 | 8991.0 | 288.0 | 15.Jan.2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 236.896,30 | 1.0 | 10554.0 | 258.0 | 01.Juni2030 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 236.362,15 | 1.0 | 10138.0 | 187.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 235.861,58 | 1.0 | 9584.0 | 290.0 | 15.Apr.2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 235.299,28 | 1.0 | 10408.0 | 145.0 | 01.Feb.2029 | 900.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.803,38 | 1.0 | 10325.0 | 220.0 | 01.Okt.2029 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 234.464,56 | 1.0 | 10022.0 | 99.0 | 01.Aug.2028 | 538.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 234.513,33 | 1.0 | 9599.0 | 332.0 | 15.Jan.2030 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 234.310,02 | 1.0 | 10484.0 | 9.0 | 15.Dez.2028 | 925.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 234.372,60 | 1.0 | 10340.0 | 139.0 | 15.Apr.2029 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 233.964,51 | 1.0 | 10278.0 | 265.0 | 15.März2030 | 613.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 233.985,16 | 1.0 | 10442.0 | 219.0 | 15.Sept.2029 | 975.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 233.999,04 | 1.0 | 9602.0 | 298.0 | 01.Aug.2029 | 463.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 233.632,23 | 1.0 | 6972.0 | 311.0 | 15.Okt.2029 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 233.213,98 | 1.0 | 10232.0 | 34.0 | 15.März2028 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 232.672,72 | 1.0 | 9846.0 | 181.0 | 15.Apr.2028 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 231.753,29 | 1.0 | 10013.0 | 8.0 | 01.Juli2028 | 713.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 231.826,08 | 1.0 | 10053.0 | 145.0 | 15.Jan.2029 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.265,85 | 1.0 | 10280.0 | 201.0 | 15.Jan.2030 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 231.414,98 | 1.0 | 9764.0 | 225.0 | 01.Dez.2028 | 613.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 230.656,56 | 1.0 | 10246.0 | 212.0 | 15.Feb.2030 | 850.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 229.967,52 | 1.0 | 10024.0 | 22.0 | 15.Feb.2027 | 700.0 |
| ESTC | ELASTIC NV 144A | Technologie | 229.527,07 | 1.0 | 9617.0 | 295.0 | 15.Juli2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 229.113,45 | 1.0 | 10018.0 | 8.0 | 15.Feb.2028 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 228.739,32 | 1.0 | 10147.0 | 257.0 | 15.Jan.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 228.761,00 | 1.0 | 5952.0 | 206.0 | 01.Apr.2028 | 750.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 228.446,26 | 1.0 | 9881.0 | 198.0 | 15.Apr.2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 227.825,69 | 1.0 | 10002.0 | 19.0 | 15.Sept.2027 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 228.019,70 | 1.0 | 9954.0 | 317.0 | 15.Juli2029 | 495.0 |
| TROX | TRONOX INC 144A | Basic Industry | 227.512,87 | 1.0 | 6409.0 | 294.0 | 15.März2029 | 463.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 227.358,91 | 1.0 | 9915.0 | 136.0 | 15.Dez.2027 | 425.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 226.419,51 | 1.0 | 10036.0 | 296.0 | 15.Nov.2029 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 226.017,78 | 1.0 | 6820.0 | 342.0 | 01.Dez.2029 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.926,11 | 1.0 | 10133.0 | 38.0 | 15.Apr.2027 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 225.009,13 | 1.0 | 9948.0 | 112.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 224.711,72 | 1.0 | 9751.0 | 212.0 | 15.Juli2028 | 650.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 224.804,26 | 1.0 | 9991.0 | 102.0 | 15.Juni2028 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 224.441,08 | 1.0 | 9899.0 | 171.0 | 01.Okt.2028 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 224.512,83 | 1.0 | 9430.0 | 287.0 | 01.Feb.2029 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 223.122,82 | 1.0 | 9901.0 | 189.0 | 15.Mai2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 222.680,90 | 1.0 | 6775.0 | 173.0 | 15.Okt.2027 | 675.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 221.843,40 | 1.0 | 10324.0 | 271.0 | 15.Feb.2030 | 850.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 221.596,94 | 1.0 | 10043.0 | 147.0 | 30.Juni2027 | 650.0 |
| XHR | XHR LP 144A | REITS | 220.950,84 | 1.0 | 9806.0 | 234.0 | 01.Juni2029 | 488.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 220.430,56 | 1.0 | 10664.0 | 217.0 | 15.Juni2030 | 800.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 220.449,46 | 1.0 | 10581.0 | 135.0 | 15.Sept.2029 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 220.231,21 | 1.0 | 10293.0 | 167.0 | 01.Dez.2028 | 925.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 220.000,67 | 1.0 | 9703.0 | 269.0 | 15.Juni2029 | 463.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 220.059,04 | 1.0 | 10320.0 | 201.0 | 01.Sept.2029 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 219.733,11 | 1.0 | 9752.0 | 282.0 | 15.Nov.2029 | 463.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 219.154,05 | 1.0 | 8483.0 | 236.0 | 01.Okt.2028 | 950.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 219.181,31 | 1.0 | 9840.0 | 195.0 | 15.Aug.2028 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 218.739,26 | 1.0 | 10826.0 | 183.0 | 15.Apr.2030 | 975.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 218.663,14 | 1.0 | 10279.0 | 68.0 | 01.Apr.2030 | 875.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 217.926,99 | 1.0 | 10345.0 | 213.0 | 31.Jan.2030 | 888.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 216.937,47 | 1.0 | 8004.0 | 359.0 | 15.Jan.2030 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 216.658,11 | 1.0 | 9852.0 | 283.0 | 01.Juni2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 216.307,20 | 1.0 | 9526.0 | 263.0 | 15.Jan.2029 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 215.578,92 | 1.0 | 9473.0 | 334.0 | 15.Aug.2029 | 388.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 214.219,90 | 1.0 | 9442.0 | 330.0 | 15.Sept.2029 | 400.0 |
| TGSNO | TGS ASA 144A | Energie | 214.024,16 | 1.0 | 10392.0 | 247.0 | 15.Jan.2030 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 213.695,10 | 1.0 | 9293.0 | 349.0 | 15.Jan.2030 | 563.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 213.393,48 | 1.0 | 6803.0 | 293.0 | 01.Juni2029 | 638.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 211.557,37 | 1.0 | 10631.0 | 5.0 | 15.Dez.2028 | 1125.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 211.417,13 | 1.0 | 10000.0 | 5.0 | 15.Dez.2025 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 210.844,25 | 1.0 | 9563.0 | 368.0 | 15.Mai2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 210.756,06 | 1.0 | 10021.0 | 206.0 | 15.Mai2028 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 209.064,98 | 1.0 | 9954.0 | 178.0 | 01.Dez.2027 | 400.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.442,17 | 1.0 | 10402.0 | 90.0 | 15.Mai2030 | 650.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 207.834,12 | 1.0 | 9125.0 | 336.0 | 15.Aug.2029 | 400.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 207.499,48 | 1.0 | 8249.0 | 289.0 | 18.Juni2029 | 888.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 207.566,29 | 1.0 | 9705.0 | 271.0 | 15.Juni2029 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 206.822,45 | 1.0 | 9974.0 | 44.0 | 15.Mai2026 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 206.481,89 | 1.0 | 9821.0 | 135.0 | 15.Mai2027 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.612,63 | 1.0 | 9973.0 | 65.0 | 15.Okt.2026 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 206.685,97 | 1.0 | 8766.0 | 319.0 | 23.Dez.2029 | 988.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 204.073,79 | 1.0 | 10041.0 | 26.0 | 01.März2028 | 688.0 |
| XHR | XHR LP 144A | REITS | 200.308,54 | 1.0 | 10252.0 | 297.0 | 15.Mai2030 | 663.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 199.666,96 | 1.0 | 9949.0 | 112.0 | 01.Nov.2027 | 488.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 199.683,31 | 1.0 | 6446.0 | 358.0 | 01.Apr.2030 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 199.784,12 | 1.0 | 9975.0 | 101.0 | 15.Nov.2028 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 199.824,35 | 1.0 | 9992.0 | 55.0 | 01.Dez.2027 | 525.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 199.366,66 | 1.0 | 8744.0 | 60.0 | 15.Juli2026 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.382,91 | 1.0 | 9658.0 | 339.0 | 15.Apr.2030 | 600.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 199.203,43 | 1.0 | 9781.0 | 231.0 | 15.Feb.2029 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 198.969,96 | 1.0 | 9765.0 | 241.0 | 01.Feb.2029 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 198.652,02 | 1.0 | 9735.0 | 263.0 | 30.Juni2029 | 488.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 198.465,59 | 1.0 | 9932.0 | 241.0 | 15.Feb.2029 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.155,37 | 1.0 | 9839.0 | 170.0 | 01.Okt.2027 | 450.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 198.299,47 | 1.0 | 7829.0 | 253.0 | 01.Okt.2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.645,26 | 1.0 | 9834.0 | 160.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 197.825,69 | 1.0 | 9782.0 | 237.0 | 01.März2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.473,32 | 1.0 | 9779.0 | 246.0 | 15.Apr.2029 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 197.194,20 | 1.0 | 9796.0 | 238.0 | 31.März2029 | 413.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 197.350,86 | 1.0 | 10461.0 | 249.0 | 01.März2030 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.062,83 | 1.0 | 9884.0 | 169.0 | 01.Juli2028 | 550.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.754,17 | 1.0 | 9670.0 | 191.0 | 15.Dez.2027 | 375.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.311,72 | 1.0 | 10587.0 | 233.0 | 15.Mai2030 | 800.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.112,47 | 1.0 | 9736.0 | 260.0 | 30.Sept.2028 | 450.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 196.193,06 | 1.0 | 9145.0 | 319.0 | 30.Juni2029 | 488.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 194.598,25 | 1.0 | 10022.0 | 8.0 | 01.Aug.2026 | 688.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 194.005,97 | 1.0 | 9624.0 | 306.0 | 15.Sept.2029 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 194.086,72 | 1.0 | 8597.0 | 281.0 | 15.März2029 | 963.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 193.770,18 | 1.0 | 8789.0 | 286.0 | 01.Juni2029 | 900.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 193.435,90 | 1.0 | 10095.0 | 281.0 | 15.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 193.228,69 | 1.0 | 9567.0 | 282.0 | 15.Feb.2029 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 192.684,86 | 1.0 | 9863.0 | 176.0 | 01.Juni2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 191.237,45 | 1.0 | 9757.0 | 263.0 | 15.Apr.2029 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 190.940,11 | 1.0 | 9836.0 | 291.0 | 15.Aug.2029 | 763.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 190.611,54 | 1.0 | 9704.0 | 261.0 | 15.Apr.2029 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 190.515,83 | 1.0 | 8876.0 | 304.0 | 09.Sept.2030 | 713.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 189.774,90 | 1.0 | 10382.0 | 234.0 | 28.Feb.2030 | 675.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 189.784,39 | 1.0 | 10111.0 | 70.0 | 15.Aug.2027 | 725.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 189.384,30 | 1.0 | 9206.0 | 222.0 | 01.Mai2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 188.809,82 | 1.0 | 9382.0 | 218.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.882,28 | 1.0 | 9986.0 | 68.0 | 15.Dez.2027 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 188.890,32 | 1.0 | 10402.0 | 127.0 | 15.Dez.2028 | 875.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 188.100,08 | 1.0 | 10032.0 | 30.0 | 15.März2027 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 187.907,42 | 1.0 | 9254.0 | 287.0 | 15.Jan.2029 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 186.408,59 | 1.0 | 10436.0 | 208.0 | 01.Feb.2030 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 185.961,30 | 1.0 | 10304.0 | 257.0 | 15.Aug.2029 | 1150.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 185.539,11 | 1.0 | 10013.0 | 22.0 | 15.Mai2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 185.107,88 | 1.0 | 10204.0 | 213.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.571,17 | 1.0 | 9130.0 | 266.0 | 15.Sept.2028 | 245.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.361,22 | 1.0 | 9924.0 | 57.0 | 01.Juli2026 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 182.357,62 | 1.0 | 10147.0 | 386.0 | 30.Juni2030 | 675.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 180.232,98 | 1.0 | 9144.0 | 290.0 | 15.Apr.2029 | 863.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 179.449,25 | 1.0 | 10186.0 | 276.0 | 01.Nov.2029 | 988.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 179.084,11 | 1.0 | 9999.0 | 33.0 | 15.Dez.2027 | 525.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 178.556,08 | 1.0 | 10008.0 | 8.0 | 15.Jan.2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 178.608,06 | 1.0 | 9893.0 | 163.0 | 01.Mai2028 | 425.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 178.444,26 | 1.0 | 10012.0 | 8.0 | 31.Juli2027 | 575.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 178.496,65 | 1.0 | 9944.0 | 118.0 | 01.Feb.2028 | 800.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 178.283,69 | 1.0 | 10381.0 | 127.0 | 15.Okt.2028 | 925.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 177.991,83 | 1.0 | 10023.0 | 8.0 | 01.März2028 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 178.011,49 | 1.0 | 9731.0 | 527.0 | 15.Juli2032 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.031,20 | 1.0 | 10394.0 | 91.0 | 15.Apr.2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 176.302,26 | 1.0 | 9783.0 | 239.0 | 01.Juni2029 | 600.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 175.988,11 | 1.0 | 9746.0 | 208.0 | 01.Mai2028 | 450.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 176.041,78 | 1.0 | 10015.0 | 8.0 | 01.Nov.2028 | 638.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 175.790,88 | 1.0 | 10597.0 | 144.0 | 01.Mai2030 | 825.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 175.480,01 | 1.0 | 10009.0 | 8.0 | 15.Nov.2027 | 600.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 174.655,83 | 1.0 | 10644.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 174.423,02 | 1.0 | 10284.0 | 193.0 | 01.Aug.2029 | 900.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.227,90 | 1.0 | 10642.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 173.576,65 | 1.0 | 9589.0 | 342.0 | 15.Apr.2030 | 475.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 172.904,40 | 1.0 | 9696.0 | 249.0 | 15.Dez.2028 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 173.049,22 | 1.0 | 9812.0 | 159.0 | 15.Sept.2027 | 388.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 172.664,39 | 1.0 | 9817.0 | 253.0 | 15.Okt.2029 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 172.686,63 | 1.0 | 6867.0 | 263.0 | 01.Nov.2028 | 588.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 172.692,80 | 1.0 | 8620.0 | 230.0 | 15.Mai2028 | 475.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 172.296,25 | 1.0 | 6963.0 | 301.0 | 31.März2029 | 450.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 172.319,12 | 1.0 | 9934.0 | 138.0 | 01.Juli2028 | 500.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 172.402,01 | 1.0 | 9662.0 | 259.0 | 15.Feb.2029 | 675.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 170.381,21 | 1.0 | 9947.0 | 125.0 | 01.Apr.2028 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 170.229,31 | 1.0 | 9852.0 | 169.0 | 15.Feb.2028 | 575.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 169.977,32 | 1.0 | 9686.0 | 248.0 | 01.Nov.2028 | 388.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 169.529,68 | 1.0 | 9609.0 | 326.0 | 21.Feb.2030 | 1125.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 169.382,85 | 1.0 | 9273.0 | 364.0 | 15.Feb.2030 | 488.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 168.729,31 | 1.0 | 9837.0 | 269.0 | 01.Juni2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.534,86 | 1.0 | 9933.0 | 97.0 | 15.Jan.2027 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 168.141,22 | 1.0 | 9432.0 | 343.0 | 01.Feb.2030 | 550.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 168.253,04 | 1.0 | 10271.0 | 190.0 | 15.Mai2029 | 1200.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 168.017,90 | 1.0 | 9971.0 | 73.0 | 31.Jan.2027 | 850.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 167.686,04 | 1.0 | 9767.0 | 222.0 | 15.Sept.2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 167.383,49 | 1.0 | 8194.0 | 283.0 | 15.Feb.2029 | 625.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 167.024,69 | 1.0 | 10055.0 | 248.0 | 01.Mai2029 | 975.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 166.850,32 | 1.0 | 8515.0 | 345.0 | 01.Nov.2029 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 166.533,83 | 1.0 | 9617.0 | 290.0 | 15.Juni2029 | 400.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 166.092,79 | 1.0 | 9744.0 | 251.0 | 15.Mai2029 | 850.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 166.126,85 | 1.0 | 9410.0 | 296.0 | 01.März2029 | 350.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 165.761,17 | 1.0 | 9621.0 | 325.0 | 31.Jan.2030 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 165.794,27 | 1.0 | 10674.0 | 342.0 | 01.Dez.2030 | 950.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 165.134,68 | 1.0 | 9630.0 | 276.0 | 15.März2029 | 425.0 |
| SNFF | SPCM SA 144A | Basic Industry | 164.164,66 | 1.0 | 9314.0 | 376.0 | 15.März2030 | 338.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.221,80 | 1.0 | 9218.0 | 322.0 | 01.Juli2029 | 413.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 164.019,68 | 1.0 | 9693.0 | 281.0 | 31.Juli2029 | 400.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 163.781,98 | 1.0 | 9838.0 | 306.0 | 15.Okt.2029 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 162.859,10 | 1.0 | 9554.0 | 299.0 | 01.Mai2029 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 162.331,71 | 1.0 | 10360.0 | 64.0 | 01.Juni2028 | 950.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 162.106,42 | 1.0 | 9715.0 | 375.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 161.975,56 | 1.0 | 7958.0 | 289.0 | 15.Feb.2029 | 500.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 161.748,63 | 1.0 | 9755.0 | 326.0 | 01.Mai2030 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 161.194,12 | 1.0 | 9931.0 | 171.0 | 15.Okt.2028 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 160.696,02 | 1.0 | 8577.0 | 146.0 | 15.Juli2027 | 963.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 159.593,25 | 1.0 | 9878.0 | 256.0 | 15.Sept.2029 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 159.162,41 | 1.0 | 9889.0 | 192.0 | 15.Apr.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 158.606,06 | 1.0 | 10019.0 | 8.0 | 15.Juli2027 | 588.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 157.473,88 | 1.0 | 10001.0 | 59.0 | 15.Feb.2029 | 563.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 157.212,36 | 1.0 | 10547.0 | 141.0 | 01.Aug.2029 | 913.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 156.842,22 | 1.0 | 10061.0 | 165.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.591,43 | 1.0 | 10023.0 | 204.0 | 15.Apr.2030 | 700.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 156.689,84 | 1.0 | 9484.0 | 337.0 | 15.Nov.2029 | 413.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 156.451,73 | 1.0 | 8831.0 | 252.0 | 15.Aug.2028 | 388.0 |
| RXO | RXO INC 144A | Transport | 155.572,00 | 1.0 | 10212.0 | 8.0 | 15.Nov.2027 | 750.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 155.578,78 | 1.0 | 8659.0 | 198.0 | 15.Feb.2028 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 154.036,34 | 1.0 | 9753.0 | 219.0 | 15.Juni2028 | 413.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.088,34 | 1.0 | 10083.0 | 41.0 | 01.Mai2027 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.214,79 | 1.0 | 10203.0 | 90.0 | 15.Apr.2028 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 153.642,04 | 1.0 | 8038.0 | 300.0 | 15.Aug.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.704,65 | 1.0 | 9828.0 | 166.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 152.594,40 | 1.0 | 10098.0 | 161.0 | 15.Apr.2029 | 663.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 151.573,64 | 1.0 | 9021.0 | 364.0 | 27.Jan.2030 | 500.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.664,06 | 1.0 | 10000.0 | 0.0 | 15.März2027 | 563.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 150.894,94 | 1.0 | 10014.0 | 70.0 | 01.Mai2028 | 663.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 150.975,67 | 1.0 | 9526.0 | 342.0 | 15.Feb.2030 | 763.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 150.682,09 | 1.0 | 9949.0 | 155.0 | 15.Sept.2028 | 488.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 150.393,66 | 1.0 | 9964.0 | 133.0 | 15.Apr.2029 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 149.558,50 | 1.0 | 9837.0 | 266.0 | 15.Feb.2030 | 475.0 |
| PTC | PTC INC 144A | Technologie | 149.590,01 | 1.0 | 9860.0 | 168.0 | 15.Feb.2028 | 400.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 149.632,61 | 1.0 | 8735.0 | 294.0 | 15.Feb.2029 | 425.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 149.221,78 | 1.0 | 10018.0 | 92.0 | 01.Juni2029 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 148.954,55 | 1.0 | 9791.0 | 279.0 | 01.Feb.2030 | 438.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 148.211,42 | 1.0 | 7768.0 | 295.0 | 30.Sept.2029 | 1118.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 147.686,12 | 1.0 | 7879.0 | 284.0 | 15.Apr.2029 | 913.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 147.144,53 | 1.0 | 9750.0 | 252.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.825,50 | 1.0 | 9661.0 | 264.0 | 01.März2029 | 538.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 146.919,27 | 1.0 | 9771.0 | 319.0 | 15.Nov.2029 | 775.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 146.733,15 | 1.0 | 8369.0 | 354.0 | 15.Nov.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 145.935,81 | 1.0 | 9596.0 | 327.0 | 15.Feb.2030 | 475.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 146.020,51 | 1.0 | 7248.0 | 340.0 | 01.Juni2030 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.618,49 | 1.0 | 9636.0 | 303.0 | 15.März2029 | 363.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 145.279,66 | 1.0 | 9514.0 | 306.0 | 01.Juli2029 | 425.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 144.206,77 | 1.0 | 9196.0 | 363.0 | 15.Jan.2031 | 1275.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 143.822,09 | 1.0 | 8832.0 | 251.0 | 15.Dez.2028 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 143.250,52 | 1.0 | 9430.0 | 374.0 | 01.Feb.2030 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 142.406,25 | 1.0 | 9423.0 | 362.0 | 01.Apr.2030 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 139.809,38 | 1.0 | 9300.0 | 226.0 | 15.Mai2028 | 675.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 139.644,40 | 1.0 | 9216.0 | 216.0 | 01.Apr.2028 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.603,38 | 1.0 | 9815.0 | 260.0 | 15.Nov.2029 | 450.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 137.385,65 | 1.0 | 10594.0 | 178.0 | 15.Dez.2029 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.177,48 | 1.0 | 9714.0 | 269.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 136.063,67 | 1.0 | 7870.0 | 265.0 | 15.Jan.2029 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.554,87 | 1.0 | 10464.0 | 145.0 | 15.Juni2029 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 133.504,41 | 1.0 | 9996.0 | 176.0 | 01.Dez.2029 | 563.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 133.123,07 | 1.0 | 9847.0 | 312.0 | 15.Mai2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 131.477,93 | 1.0 | 7344.0 | 358.0 | 30.Jan.2030 | 525.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 130.645,52 | 1.0 | 9191.0 | 318.0 | 01.Okt.2029 | 925.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 130.281,12 | 1.0 | 10213.0 | 179.0 | 15.Jan.2028 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 130.387,27 | 1.0 | 10145.0 | 86.0 | 01.Juni2029 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.437,60 | 1.0 | 9732.0 | 96.0 | 01.Dez.2026 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 129.236,71 | 1.0 | 9561.0 | 327.0 | 15.Nov.2029 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 129.026,10 | 1.0 | 9892.0 | 193.0 | 01.Mai2029 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.693,22 | 1.0 | 10485.0 | 17.0 | 31.März2027 | 1350.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 128.156,20 | 1.0 | 9937.0 | 302.0 | 01.Aug.2029 | 988.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 127.665,59 | 1.0 | 10006.0 | 8.0 | 15.Dez.2027 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 127.411,70 | 1.0 | 9786.0 | 393.0 | 15.Mai2030 | 480.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 126.805,89 | 1.0 | 8434.0 | 267.0 | 15.Nov.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.646,08 | 1.0 | 9919.0 | 61.0 | 15.Juli2026 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.919,22 | 1.0 | 10034.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.698,90 | 1.0 | 9864.0 | 215.0 | 01.Aug.2029 | 600.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 124.731,17 | 1.0 | 9660.0 | 245.0 | 15.Dez.2028 | 713.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.335,34 | 1.0 | 9836.0 | 198.0 | 15.Sept.2028 | 563.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 124.099,02 | 1.0 | 9915.0 | 186.0 | 15.Nov.2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 123.948,11 | 1.0 | 9866.0 | 174.0 | 15.Apr.2028 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 123.203,79 | 1.0 | 10124.0 | 99.0 | 15.März2029 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 123.074,32 | 1.0 | 9799.0 | 238.0 | 15.Apr.2029 | 413.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 122.894,67 | 1.0 | 9785.0 | 243.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 122.454,92 | 1.0 | 9724.0 | 206.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.756,28 | 1.0 | 10008.0 | 134.0 | 30.Juni2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 121.523,69 | 1.0 | 9653.0 | 214.0 | 15.März2028 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.746,28 | 1.0 | 9512.0 | 310.0 | 01.Aug.2029 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 120.767,40 | 1.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.566,32 | 1.0 | 10422.0 | 108.0 | 26.Apr.2029 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 120.238,28 | 1.0 | 6117.0 | 141.0 | 15.Juli2027 | 1050.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 120.070,36 | 1.0 | 9523.0 | 298.0 | 01.März2029 | 350.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 119.834,57 | 1.0 | 9574.0 | 295.0 | 15.Mai2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 118.044,23 | 1.0 | 9714.0 | 373.0 | 15.Feb.2030 | 438.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 118.106,37 | 1.0 | 9034.0 | 267.0 | 15.Okt.2028 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 115.523,70 | 1.0 | 10476.0 | 8.0 | 15.Nov.2028 | 850.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 112.100,58 | 0.0 | 8998.0 | 261.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.398,98 | 0.0 | 9544.0 | 482.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.379,33 | 0.0 | 10644.0 | 85.0 | 31.Jan.2030 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 108.281,01 | 0.0 | 9620.0 | 285.0 | 15.Juni2029 | 500.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 106.319,03 | 0.0 | 10588.0 | 176.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 106.102,67 | 0.0 | 11083.0 | 63.0 | 30.Apr.2029 | 1188.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.434,27 | 0.0 | 9932.0 | 144.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.243,29 | 0.0 | 9887.0 | 224.0 | 01.Nov.2029 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 103.377,42 | 0.0 | 9725.0 | 309.0 | 31.Dez.2030 | 875.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.648,03 | 0.0 | 10050.0 | 35.0 | 01.Apr.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 101.552,98 | 0.0 | 10090.0 | 227.0 | 15.Okt.2030 | 550.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.559,78 | 0.0 | 9968.0 | 91.0 | 24.Sept.2027 | 513.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.577,90 | 0.0 | 9979.0 | 115.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.257,10 | 0.0 | 9955.0 | 121.0 | 15.Apr.2028 | 625.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 100.103,86 | 0.0 | 5025.0 | 322.0 | 15.Apr.2030 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 99.851,42 | 0.0 | 10014.0 | 27.0 | 20.Apr.2026 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 98.722,97 | 0.0 | 10188.0 | 113.0 | 01.Juni2027 | 863.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 97.370,45 | 0.0 | 7293.0 | 230.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.943,61 | 0.0 | 9574.0 | 184.0 | 15.Nov.2027 | 663.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 93.582,90 | 0.0 | 7100.0 | 142.0 | 15.Juli2027 | 1063.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 91.911,00 | 0.0 | 9030.0 | 202.0 | 30.Jan.2028 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.335,93 | 0.0 | 5854.0 | 276.0 | 15.Feb.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.908,75 | 0.0 | 8891.0 | 181.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.792,53 | 0.0 | 10290.0 | 133.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 86.026,96 | 0.0 | 9501.0 | 328.0 | 01.Okt.2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.899,17 | 0.0 | 6578.0 | 235.0 | 15.Okt.2028 | 1175.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.049,91 | 0.0 | 9980.0 | 251.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.898,38 | 0.0 | 10040.0 | 8.0 | 31.Jan.2029 | 663.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 72.323,01 | 0.0 | 9572.0 | 286.0 | 15.März2029 | 363.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 65.493,46 | 0.0 | 4546.0 | 263.0 | 01.Feb.2029 | 625.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 58.079,58 | 0.0 | 5335.0 | 232.0 | 15.Aug.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Equity | 51.795,71 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.473,16 | 0.0 | 9999.0 | 33.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 40.544,32 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.305,18 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.575,08 | 0.0 | 10039.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 34.635,17 | 0.0 | 2174.0 | 373.0 | 31.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.229,67 | 0.0 | 9984.0 | 169.0 | 13.Sept.2027 | 530.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.278,17 | 0.0 | 10022.0 | 2.0 | 15.Apr.2027 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.683,35 | 0.0 | 10393.0 | 292.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 860,86 | 0.0 | 13228.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -341.194,05 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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