Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1158 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.576.743,97 | 142.0 | 10005.0 | 13.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.699.664,26 | 126.0 | 9966.0 | 24.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.622.339,26 | 106.0 | 9955.0 | 109.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.800.859,34 | 95.0 | 9501.0 | 259.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 22.940.790,77 | 92.0 | 9332.0 | 144.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.726.963,87 | 91.0 | 8979.0 | 284.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.701.484,79 | 91.0 | 9804.0 | 106.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.085.238,79 | 88.0 | 9890.0 | 84.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.459.013,46 | 78.0 | 9851.0 | 193.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.206.221,72 | 73.0 | 9898.0 | 49.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.927.742,19 | 72.0 | 10262.0 | 159.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.797.337,45 | 67.0 | 10155.0 | 198.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.583.370,33 | 66.0 | 10806.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.372.530,87 | 65.0 | 9708.0 | 194.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.888.113,92 | 63.0 | 9907.0 | 151.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.767.889,45 | 63.0 | 9883.0 | 253.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.473.448,12 | 62.0 | 9964.0 | 104.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.470.844,88 | 62.0 | 9927.0 | 122.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.786.957,43 | 59.0 | 9989.0 | 270.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.750.746,43 | 59.0 | 9960.0 | 16.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.628.123,32 | 58.0 | 10062.0 | 253.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 13.954.358,36 | 56.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.901.596,06 | 55.0 | 10098.0 | 239.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.451.963,95 | 54.0 | 9797.0 | 277.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.444.058,91 | 54.0 | 10435.0 | 280.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.379.282,93 | 53.0 | 9485.0 | 296.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.369.451,64 | 53.0 | 9776.0 | 236.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.307.488,53 | 53.0 | 9676.0 | 298.0 | 30.Apr.2030 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.903.610,02 | 51.0 | 9969.0 | 99.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.872.540,29 | 51.0 | 10080.0 | 137.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.654.645,50 | 50.0 | 9860.0 | 195.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.511.875,06 | 50.0 | 9907.0 | 137.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.453.760,40 | 50.0 | 9981.0 | 222.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.377.505,03 | 49.0 | 7867.0 | 301.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.366.921,61 | 49.0 | 10015.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.337.506,72 | 49.0 | 9946.0 | 192.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.333.782,87 | 49.0 | 10202.0 | 260.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.287.107,35 | 49.0 | 9900.0 | 323.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.234.202,15 | 49.0 | 9850.0 | 226.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.165.490,47 | 49.0 | 9662.0 | 348.0 | 15.Mai2030 | 638.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.145.369,84 | 48.0 | 10271.0 | 205.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.101.408,22 | 48.0 | 9706.0 | 278.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.070.165,98 | 48.0 | 9497.0 | 337.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.954.076,99 | 48.0 | 9680.0 | 312.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.781.508,01 | 47.0 | 9735.0 | 243.0 | 01.Juni2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.722.053,36 | 47.0 | 8947.0 | 371.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.657.482,38 | 47.0 | 10100.0 | 160.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.610.686,45 | 46.0 | 9869.0 | 236.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.596.892,54 | 46.0 | 9868.0 | 154.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.593.259,28 | 46.0 | 9280.0 | 269.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.486.842,24 | 46.0 | 9180.0 | 368.0 | 15.Juni2030 | 515.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.474.759,20 | 46.0 | 9524.0 | 261.0 | 15.Feb.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.426.558,40 | 46.0 | 10343.0 | 218.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.255.827,54 | 45.0 | 9834.0 | 77.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.164.773,58 | 45.0 | 9819.0 | 92.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.150.864,10 | 44.0 | 10380.0 | 145.0 | 15.Apr.2029 | 863.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.997.271,04 | 44.0 | 8905.0 | 33.0 | 01.Aug.2026 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 10.989.006,38 | 44.0 | 9865.0 | 229.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.973.161,93 | 44.0 | 10414.0 | 229.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.972.274,11 | 44.0 | 9621.0 | 265.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.626.785,50 | 42.0 | 10024.0 | 83.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.392.412,23 | 41.0 | 9952.0 | 130.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.303.514,97 | 41.0 | 10329.0 | 131.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.276.189,60 | 41.0 | 9976.0 | 146.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.232.835,68 | 41.0 | 9901.0 | 90.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.972.481,97 | 40.0 | 9878.0 | 185.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.922.824,34 | 40.0 | 9833.0 | 358.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.914.872,34 | 40.0 | 8598.0 | 262.0 | 01.Feb.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.839.819,81 | 39.0 | 9619.0 | 284.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.800.703,39 | 39.0 | 10219.0 | 253.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.697.068,04 | 39.0 | 9983.0 | 77.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.588.946,83 | 38.0 | 9720.0 | 173.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.291.921,72 | 37.0 | 10598.0 | 143.0 | 15.Okt.2030 | 775.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.225.320,10 | 37.0 | 7504.0 | 33.0 | 01.Aug.2026 | 663.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.206.039,94 | 37.0 | 9854.0 | 224.0 | 15.Sept.2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.959.980,19 | 36.0 | 9787.0 | 165.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.851.561,33 | 35.0 | 10458.0 | 60.0 | 15.Apr.2030 | 888.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.847.511,95 | 35.0 | 9970.0 | 20.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.813.533,30 | 35.0 | 9926.0 | 64.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.807.418,59 | 35.0 | 9530.0 | 228.0 | 15.Sept.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.734.679,68 | 35.0 | 9988.0 | 58.0 | 01.Apr.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.664.128,35 | 35.0 | 9886.0 | 231.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.650.692,92 | 35.0 | 9526.0 | 323.0 | 15.Feb.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 8.597.728,20 | 34.0 | 9572.0 | 306.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.492.807,65 | 34.0 | 9519.0 | 280.0 | 15.Juni2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.460.855,03 | 34.0 | 9531.0 | 280.0 | 15.Juli2029 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.459.645,36 | 34.0 | 9925.0 | 333.0 | 31.Jan.2030 | 650.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.438.581,87 | 34.0 | 10497.0 | 243.0 | 12.Jan.2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.363.590,19 | 33.0 | 9998.0 | 90.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.307.500,46 | 33.0 | 9560.0 | 262.0 | 15.März2029 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.227.490,03 | 33.0 | 10021.0 | 350.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.213.088,19 | 33.0 | 10061.0 | 126.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.211.397,74 | 33.0 | 9822.0 | 302.0 | 15.Sept.2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.123.504,38 | 32.0 | 9134.0 | 414.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.047.747,09 | 32.0 | 9905.0 | 132.0 | 15.Dez.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.034.963,57 | 32.0 | 9201.0 | 360.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.982.661,28 | 32.0 | 9702.0 | 102.0 | 23.Apr.2027 | 280.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.924.971,18 | 32.0 | 10007.0 | 255.0 | 15.Apr.2030 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.915.490,02 | 32.0 | 9351.0 | 361.0 | 01.Apr.2030 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.913.092,89 | 32.0 | 9643.0 | 176.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.844.783,33 | 31.0 | 10101.0 | 120.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.826.804,36 | 31.0 | 9431.0 | 372.0 | 15.Okt.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.806.134,67 | 31.0 | 9644.0 | 139.0 | 15.Sept.2027 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.761.607,06 | 31.0 | 9986.0 | 95.0 | 09.Mai2027 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.611.686,26 | 30.0 | 10623.0 | 233.0 | 15.Dez.2030 | 925.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.604.852,11 | 30.0 | 10047.0 | 91.0 | 20.Mai2027 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.583.929,10 | 30.0 | 10431.0 | 42.0 | 15.Apr.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.560.626,55 | 30.0 | 9543.0 | 184.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.539.689,36 | 30.0 | 9361.0 | 367.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.404.851,12 | 30.0 | 9678.0 | 306.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.299.617,58 | 29.0 | 9837.0 | 159.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.256.623,03 | 29.0 | 9977.0 | 173.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.250.598,88 | 29.0 | 10215.0 | 214.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.159.514,95 | 29.0 | 9795.0 | 348.0 | 01.Feb.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.020.327,14 | 28.0 | 8504.0 | 277.0 | 01.Apr.2029 | 465.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.974.099,29 | 28.0 | 10016.0 | 194.0 | 15.Juni2028 | 460.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 6.970.696,42 | 28.0 | 9913.0 | 125.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.970.824,38 | 28.0 | 9994.0 | 76.0 | 01.März2029 | 688.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.949.272,97 | 28.0 | 9913.0 | 57.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.940.676,11 | 28.0 | 10015.0 | 147.0 | 15.Dez.2027 | 550.0 |
| AES | DPL INC | Elektro- | 6.927.777,07 | 28.0 | 9633.0 | 273.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.883.298,54 | 27.0 | 9776.0 | 260.0 | 15.Okt.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.861.506,73 | 27.0 | 10375.0 | 236.0 | 15.Feb.2031 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.850.796,74 | 27.0 | 10073.0 | 87.0 | 01.Nov.2029 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.552.686,51 | 26.0 | 9609.0 | 153.0 | 15.Nov.2027 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.549.490,03 | 26.0 | 9122.0 | 395.0 | 17.Sept.2030 | 481.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.525.627,80 | 26.0 | 10117.0 | 210.0 | 30.Nov.2030 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.499.207,55 | 26.0 | 10366.0 | 282.0 | 01.Nov.2030 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.495.904,46 | 26.0 | 10023.0 | 20.0 | 15.Juni2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.490.425,61 | 26.0 | 9895.0 | 175.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.415.455,42 | 26.0 | 9825.0 | 163.0 | 01.März2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.365.870,80 | 25.0 | 10736.0 | 287.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.359.641,69 | 25.0 | 9098.0 | 318.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.351.901,49 | 25.0 | 10014.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.323.667,41 | 25.0 | 9911.0 | 136.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.208.613,70 | 25.0 | 10024.0 | 54.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.139.322,42 | 24.0 | 9982.0 | 40.0 | 01.Sept.2026 | 463.0 |
| BPOP | POPULAR INC | Bankwesen | 6.108.709,30 | 24.0 | 10370.0 | 175.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.083.008,40 | 24.0 | 8883.0 | 349.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.030.102,61 | 24.0 | 9572.0 | 170.0 | 15.Jan.2028 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.004.852,80 | 24.0 | 10225.0 | 288.0 | 15.Feb.2031 | 1000.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.911.901,87 | 24.0 | 10046.0 | 79.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.875.791,96 | 23.0 | 10087.0 | 174.0 | 15.Juni2028 | 570.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.874.864,43 | 23.0 | 10115.0 | 302.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.854.976,67 | 23.0 | 10235.0 | 175.0 | 15.März2028 | 830.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.819.603,01 | 23.0 | 9964.0 | 48.0 | 30.Sept.2026 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.783.745,94 | 23.0 | 9989.0 | 75.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.739.321,24 | 23.0 | 9409.0 | 150.0 | 01.Nov.2027 | 395.0 |
| VNO | VORNADO REALTY LP | REITS | 5.699.286,71 | 23.0 | 9971.0 | 16.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.678.501,66 | 23.0 | 9999.0 | 35.0 | 15.Jan.2027 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.651.337,79 | 23.0 | 10265.0 | 392.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.636.197,27 | 22.0 | 8041.0 | 347.0 | 15.Jan.2030 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.619.182,91 | 22.0 | 9790.0 | 155.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.609.752,83 | 22.0 | 10004.0 | 35.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.489.606,73 | 22.0 | 9891.0 | 218.0 | 01.Okt.2028 | 513.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 5.488.495,64 | 22.0 | 9919.0 | 374.0 | 01.März2031 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.366.381,89 | 21.0 | 9464.0 | 175.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.307.329,57 | 21.0 | 9916.0 | 146.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.228.605,57 | 21.0 | 9951.0 | 103.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.066.178,17 | 20.0 | 9781.0 | 93.0 | 15.März2027 | 400.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.019.548,59 | 20.0 | 10418.0 | 174.0 | 15.Nov.2030 | 713.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.006.971,65 | 20.0 | 10021.0 | 132.0 | 15.Jan.2029 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 4.981.373,68 | 20.0 | 10027.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.930.165,62 | 20.0 | 9661.0 | 370.0 | 01.Feb.2031 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.911.616,68 | 20.0 | 9445.0 | 146.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.809.104,39 | 19.0 | 10487.0 | 319.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.767.713,63 | 19.0 | 9859.0 | 34.0 | 05.Aug.2026 | 140.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.740.141,80 | 19.0 | 10024.0 | 230.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.535.590,74 | 18.0 | 9486.0 | 353.0 | 15.Juli2030 | 438.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.488.774,12 | 18.0 | 10222.0 | 268.0 | 15.Feb.2031 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.261.278,65 | 17.0 | 10120.0 | 289.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.145.981,36 | 17.0 | 9406.0 | 358.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.117.413,00 | 16.0 | 10130.0 | 298.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.096.051,33 | 16.0 | 10127.0 | 296.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.070.586,56 | 16.0 | 10338.0 | 312.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.992.198,06 | 16.0 | 9183.0 | 421.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.882.312,50 | 15.0 | 9239.0 | 336.0 | 01.Aug.2030 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.822.208,37 | 15.0 | 9948.0 | 103.0 | 09.März2030 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.782.803,18 | 15.0 | 9706.0 | 273.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.700.723,69 | 15.0 | 9367.0 | 315.0 | 15.Apr.2030 | 925.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.699.460,10 | 15.0 | 10120.0 | 218.0 | 31.Dez.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.684.642,73 | 15.0 | 9781.0 | 308.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.675.523,96 | 15.0 | 10030.0 | 317.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.546.247,50 | 14.0 | 9596.0 | 390.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.521.896,02 | 14.0 | 9812.0 | 182.0 | 20.März2028 | 395.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.509.656,79 | 14.0 | 9941.0 | 330.0 | 15.Aug.2030 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.469.912,41 | 14.0 | 10211.0 | 283.0 | 24.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.455.878,52 | 14.0 | 9106.0 | 402.0 | 15.Aug.2030 | 288.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.438.587,34 | 14.0 | 8515.0 | 330.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.427.910,87 | 14.0 | 10280.0 | 200.0 | 15.Dez.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.397.663,34 | 14.0 | 9739.0 | 370.0 | 15.Jan.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.371.124,36 | 13.0 | 8644.0 | 424.0 | 31.Jan.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.321.400,27 | 13.0 | 9888.0 | 282.0 | 01.Juli2030 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.300.687,64 | 13.0 | 9265.0 | 417.0 | 01.März2031 | 388.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.162.765,57 | 13.0 | 10148.0 | 310.0 | 15.Aug.2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.152.883,87 | 13.0 | 10606.0 | 379.0 | 15.Nov.2030 | 705.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.069.869,81 | 12.0 | 10130.0 | 360.0 | 17.Juli2030 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.053.420,10 | 12.0 | 10530.0 | 401.0 | 15.Feb.2031 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.041.789,73 | 12.0 | 10160.0 | 300.0 | 01.Aug.2030 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.023.732,30 | 12.0 | 9897.0 | 92.0 | 15.März2027 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.011.674,29 | 12.0 | 10102.0 | 248.0 | 06.Nov.2030 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.995.132,32 | 12.0 | 9446.0 | 416.0 | 15.Jan.2031 | 495.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.976.413,84 | 12.0 | 10490.0 | 209.0 | 30.Nov.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.962.567,71 | 12.0 | 10779.0 | 58.0 | 15.Okt.2030 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.961.984,38 | 12.0 | 9421.0 | 398.0 | 15.Feb.2031 | 450.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.959.527,63 | 12.0 | 8479.0 | 395.0 | 01.Dez.2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.932.905,30 | 12.0 | 10351.0 | 212.0 | 15.Jan.2031 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.932.387,69 | 12.0 | 9021.0 | 422.0 | 15.Jan.2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.927.702,21 | 12.0 | 9234.0 | 410.0 | 15.Feb.2031 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.894.224,82 | 12.0 | 9955.0 | 353.0 | 15.März2031 | 563.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 2.876.602,89 | 11.0 | 9973.0 | 272.0 | 15.März2031 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.839.278,28 | 11.0 | 10404.0 | 115.0 | 30.Juni2028 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.830.750,00 | 11.0 | 10528.0 | 134.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.823.216,74 | 11.0 | 10275.0 | 208.0 | 15.Juni2029 | 1113.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.818.452,51 | 11.0 | 10290.0 | 300.0 | 30.Jan.2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.781.814,04 | 11.0 | 10116.0 | 301.0 | 15.Feb.2031 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.761.195,46 | 11.0 | 9176.0 | 414.0 | 15.März2031 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.702.748,28 | 11.0 | 10508.0 | 236.0 | 15.Feb.2031 | 713.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.701.311,96 | 11.0 | 10410.0 | 199.0 | 01.Okt.2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.644.483,53 | 11.0 | 9364.0 | 404.0 | 30.Jan.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.642.672,58 | 11.0 | 9702.0 | 250.0 | 01.Juni2029 | 409.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.608.158,54 | 10.0 | 9921.0 | 411.0 | 24.März2031 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.530.221,23 | 10.0 | 9460.0 | 265.0 | 09.Sept.2030 | 713.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.508.099,92 | 10.0 | 10482.0 | 280.0 | 15.Nov.2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.504.108,10 | 10.0 | 9403.0 | 370.0 | 15.Mai2030 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.503.936,11 | 10.0 | 10616.0 | 233.0 | 15.Jan.2031 | 838.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.487.925,80 | 10.0 | 9496.0 | 373.0 | 01.Okt.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.485.930,16 | 10.0 | 9631.0 | 310.0 | 15.Okt.2030 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.472.038,53 | 10.0 | 10147.0 | 284.0 | 15.Jan.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.452.362,40 | 10.0 | 9294.0 | 413.0 | 15.Feb.2031 | 375.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.418.287,63 | 10.0 | 10118.0 | 227.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.414.881,28 | 10.0 | 10083.0 | 318.0 | 15.Okt.2030 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.404.313,62 | 10.0 | 9887.0 | 363.0 | 15.Feb.2031 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.403.524,74 | 10.0 | 8894.0 | 387.0 | 15.Aug.2030 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.388.065,96 | 10.0 | 9535.0 | 244.0 | 19.Feb.2029 | 900.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.367.608,45 | 9.0 | 10371.0 | 299.0 | 15.Dez.2030 | 813.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.341.373,05 | 9.0 | 8271.0 | 375.0 | 15.Juli2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.341.479,56 | 9.0 | 9411.0 | 399.0 | 15.Feb.2031 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.314.227,99 | 9.0 | 7842.0 | 401.0 | 31.Dez.2030 | 575.0 |
| SPN | SESI LLC 144A | Energie | 2.278.943,10 | 9.0 | 10217.0 | 312.0 | 30.Sept.2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.277.743,42 | 9.0 | 9273.0 | 382.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.237.693,25 | 9.0 | 9665.0 | 300.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.204.317,87 | 9.0 | 9471.0 | 262.0 | 30.Mai2029 | 950.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.188.978,22 | 9.0 | 10400.0 | 253.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.181.215,21 | 9.0 | 9716.0 | 265.0 | 01.Okt.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.173.127,69 | 9.0 | 9729.0 | 334.0 | 15.Aug.2030 | 988.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.167.371,34 | 9.0 | 10175.0 | 299.0 | 15.Juli2030 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.154.212,80 | 9.0 | 9387.0 | 278.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.147.945,94 | 9.0 | 9956.0 | 295.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.115.625,72 | 8.0 | 10154.0 | 392.0 | 01.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.112.755,59 | 8.0 | 10425.0 | 268.0 | 15.Sept.2030 | 775.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.075.277,59 | 8.0 | 10335.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.064.532,80 | 8.0 | 9540.0 | 337.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.037.755,93 | 8.0 | 10704.0 | 198.0 | 15.Juli2030 | 913.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.032.573,83 | 8.0 | 8974.0 | 325.0 | 01.Okt.2029 | 345.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.025.612,50 | 8.0 | 10128.0 | 314.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.007.629,01 | 8.0 | 9832.0 | 342.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.995.422,26 | 8.0 | 9032.0 | 396.0 | 15.Sept.2030 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.994.978,55 | 8.0 | 10252.0 | 296.0 | 15.Sept.2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.974.177,53 | 8.0 | 10422.0 | 303.0 | 15.Jan.2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.964.594,64 | 8.0 | 9285.0 | 409.0 | 15.Feb.2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.958.661,69 | 8.0 | 9333.0 | 262.0 | 01.Mai2029 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.953.880,77 | 8.0 | 10609.0 | 170.0 | 01.Feb.2031 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.951.576,24 | 8.0 | 9923.0 | 359.0 | 31.März2031 | 550.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.949.980,58 | 8.0 | 8619.0 | 363.0 | 15.Jan.2031 | 1063.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.935.944,72 | 8.0 | 10025.0 | 326.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.911.849,97 | 8.0 | 7747.0 | 388.0 | 15.Okt.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.905.979,08 | 8.0 | 9427.0 | 309.0 | 15.Nov.2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.903.628,95 | 8.0 | 9835.0 | 230.0 | 29.Sept.2028 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.878.485,71 | 7.0 | 9807.0 | 232.0 | 31.März2029 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.876.135,88 | 7.0 | 10645.0 | 209.0 | 01.Juli2030 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.857.042,85 | 7.0 | 10433.0 | 159.0 | 01.Okt.2030 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.845.070,11 | 7.0 | 9109.0 | 401.0 | 30.Dez.2030 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.832.164,20 | 7.0 | 10879.0 | 204.0 | 15.Jan.2031 | 1225.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.815.454,67 | 7.0 | 8964.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.807.970,55 | 7.0 | 10331.0 | 369.0 | 01.Okt.2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.803.493,21 | 7.0 | 9952.0 | 353.0 | 30.Jan.2031 | 625.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.797.008,88 | 7.0 | 10266.0 | 309.0 | 01.Dez.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.792.223,69 | 7.0 | 9264.0 | 416.0 | 15.Feb.2031 | 363.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.791.752,85 | 7.0 | 9741.0 | 331.0 | 15.Nov.2030 | 738.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.782.110,84 | 7.0 | 10019.0 | 355.0 | 01.Feb.2031 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.780.757,24 | 7.0 | 10273.0 | 325.0 | 15.Feb.2031 | 700.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.780.206,19 | 7.0 | 10244.0 | 282.0 | 15.Juli2030 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.773.123,01 | 7.0 | 6895.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.768.225,26 | 7.0 | 9015.0 | 410.0 | 15.Nov.2030 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.760.812,77 | 7.0 | 9709.0 | 281.0 | 15.Mai2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.752.312,27 | 7.0 | 10169.0 | 213.0 | 01.Aug.2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.737.210,25 | 7.0 | 9785.0 | 252.0 | 30.Sept.2029 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.737.258,18 | 7.0 | 9687.0 | 358.0 | 01.Feb.2031 | 600.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.722.881,77 | 7.0 | 10069.0 | 319.0 | 02.Okt.2030 | 750.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.715.953,64 | 7.0 | 9262.0 | 353.0 | 15.Juli2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.711.890,82 | 7.0 | 9096.0 | 395.0 | 31.Dez.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.698.656,97 | 7.0 | 9905.0 | 393.0 | 15.Jan.2031 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.684.588,81 | 7.0 | 9938.0 | 323.0 | 15.Juli2030 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.683.650,55 | 7.0 | 9311.0 | 361.0 | 31.Dez.2030 | 875.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.682.303,99 | 7.0 | 10483.0 | 194.0 | 15.März2031 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 1.670.274,43 | 7.0 | 9263.0 | 444.0 | 15.März2031 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.666.383,07 | 7.0 | 9836.0 | 334.0 | 25.Juli2030 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.656.590,39 | 7.0 | 9861.0 | 351.0 | 01.Okt.2030 | 550.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.652.416,88 | 7.0 | 10041.0 | 353.0 | 15.Feb.2031 | 938.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.643.850,29 | 7.0 | 10132.0 | 299.0 | 15.Juli2030 | 675.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.640.485,53 | 7.0 | 9725.0 | 329.0 | 01.Sept.2030 | 1175.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.638.594,70 | 7.0 | 9929.0 | 162.0 | 15.Nov.2028 | 575.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.631.682,32 | 7.0 | 10244.0 | 314.0 | 15.Feb.2031 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.630.168,97 | 7.0 | 10086.0 | 307.0 | 15.Feb.2031 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.622.217,88 | 6.0 | 10124.0 | 326.0 | 15.Jan.2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.610.948,58 | 6.0 | 9888.0 | 382.0 | 15.März2031 | 575.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.609.255,88 | 6.0 | 10163.0 | 318.0 | 01.Dez.2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.606.812,29 | 6.0 | 10181.0 | 176.0 | 01.März2029 | 638.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.593.718,42 | 6.0 | 10628.0 | 289.0 | 15.Feb.2031 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.578.452,03 | 6.0 | 10164.0 | 310.0 | 15.Jan.2031 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.574.693,31 | 6.0 | 10184.0 | 249.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.570.265,81 | 6.0 | 9885.0 | 368.0 | 01.Aug.2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.558.974,28 | 6.0 | 8106.0 | 360.0 | 15.Aug.2030 | 775.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.556.812,40 | 6.0 | 9536.0 | 329.0 | 01.Juli2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.554.094,56 | 6.0 | 10201.0 | 363.0 | 15.Okt.2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.542.458,19 | 6.0 | 9400.0 | 391.0 | 15.Jan.2031 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.539.028,45 | 6.0 | 10210.0 | 104.0 | 01.Aug.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.538.670,38 | 6.0 | 10199.0 | 345.0 | 01.Juli2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.532.934,70 | 6.0 | 10158.0 | 227.0 | 01.März2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.521.886,97 | 6.0 | 10282.0 | 188.0 | 15.Juni2030 | 725.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.514.176,56 | 6.0 | 10130.0 | 313.0 | 15.Okt.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.502.629,84 | 6.0 | 9501.0 | 324.0 | 01.März2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.492.550,86 | 6.0 | 9844.0 | 333.0 | 15.Juli2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.864,42 | 6.0 | 9864.0 | 77.0 | 15.Jan.2027 | 290.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.487.347,30 | 6.0 | 10354.0 | 321.0 | 01.Feb.2031 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.483.266,45 | 6.0 | 10788.0 | 230.0 | 01.Feb.2029 | 950.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.483.160,00 | 6.0 | 10147.0 | 300.0 | 15.Juli2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.481.432,78 | 6.0 | 10236.0 | 41.0 | 01.Juni2028 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.470.211,12 | 6.0 | 10605.0 | 69.0 | 15.Aug.2030 | 988.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.465.291,92 | 6.0 | 9459.0 | 366.0 | 15.Okt.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.457.606,74 | 6.0 | 10473.0 | 244.0 | 15.Juli2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.448.491,18 | 6.0 | 10045.0 | 205.0 | 01.Sept.2030 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.446.030,09 | 6.0 | 9697.0 | 187.0 | 30.Apr.2028 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.439.502,06 | 6.0 | 9214.0 | 405.0 | 01.Feb.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.439.213,18 | 6.0 | 10011.0 | 295.0 | 15.Nov.2030 | 713.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.438.260,31 | 6.0 | 10394.0 | 237.0 | 01.März2031 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.431.970,56 | 6.0 | 9810.0 | 331.0 | 15.Juli2030 | 800.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.430.912,04 | 6.0 | 10041.0 | 333.0 | 01.Okt.2030 | 800.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.422.638,11 | 6.0 | 10537.0 | 110.0 | 15.Sept.2029 | 900.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.405.686,46 | 6.0 | 9323.0 | 411.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.394.659,88 | 6.0 | 9925.0 | 223.0 | 15.Okt.2028 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.389.689,59 | 6.0 | 9735.0 | 224.0 | 01.Dez.2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.389.085,83 | 6.0 | 6506.0 | 290.0 | 15.Juli2029 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.387.943,39 | 6.0 | 10319.0 | 136.0 | 15.Jan.2031 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.382.428,08 | 6.0 | 8882.0 | 433.0 | 01.März2031 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.376.675,59 | 5.0 | 9300.0 | 279.0 | 01.Aug.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.371.948,57 | 5.0 | 9525.0 | 331.0 | 15.Jan.2030 | 613.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.363.540,07 | 5.0 | 8660.0 | 390.0 | 15.Feb.2031 | 850.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.361.640,00 | 5.0 | 9250.0 | 339.0 | 15.Juli2030 | 975.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.360.637,12 | 5.0 | 10002.0 | 335.0 | 30.Sept.2030 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.356.689,60 | 5.0 | 9622.0 | 124.0 | 15.Juli2027 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.355.733,44 | 5.0 | 10176.0 | 263.0 | 15.Nov.2030 | 775.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.350.013,54 | 5.0 | 7893.0 | 373.0 | 31.Juli2030 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.343.693,47 | 5.0 | 9720.0 | 140.0 | 17.Sept.2027 | 434.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.342.222,61 | 5.0 | 10290.0 | 222.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.337.138,02 | 5.0 | 10630.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.334.962,50 | 5.0 | 6428.0 | 294.0 | 01.Mai2030 | 1088.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.333.211,93 | 5.0 | 7134.0 | 402.0 | 15.Nov.2030 | 400.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.328.155,22 | 5.0 | 9581.0 | 337.0 | 15.Juli2030 | 875.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.325.670,69 | 5.0 | 10324.0 | 170.0 | 01.Dez.2030 | 1100.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.323.695,87 | 5.0 | 9965.0 | 84.0 | 15.Juni2027 | 475.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.322.609,89 | 5.0 | 10597.0 | 211.0 | 15.Okt.2030 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.316.890,66 | 5.0 | 10644.0 | 82.0 | 15.Nov.2030 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.315.668,14 | 5.0 | 10008.0 | 8.0 | 31.Juli2026 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.312.804,30 | 5.0 | 9472.0 | 195.0 | 15.Mai2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.294.593,95 | 5.0 | 9686.0 | 205.0 | 15.Juli2028 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.285.410,14 | 5.0 | 10232.0 | 296.0 | 15.März2031 | 1150.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.284.674,80 | 5.0 | 5267.0 | 252.0 | 01.Feb.2029 | 513.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.283.417,14 | 5.0 | 10356.0 | 263.0 | 01.Aug.2030 | 725.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.281.129,34 | 5.0 | 9703.0 | 359.0 | 30.Sept.2030 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.278.192,87 | 5.0 | 9617.0 | 286.0 | 01.Juni2029 | 420.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.276.804,88 | 5.0 | 10543.0 | 102.0 | 01.Okt.2030 | 850.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.251.260,93 | 5.0 | 10217.0 | 262.0 | 15.Jan.2031 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.231.875,61 | 5.0 | 10806.0 | 70.0 | 01.Okt.2030 | 1225.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.208.869,08 | 5.0 | 9804.0 | 342.0 | 01.Nov.2030 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.204.375,00 | 5.0 | 5975.0 | 299.0 | 01.Sept.2029 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.200.494,94 | 5.0 | 9286.0 | 403.0 | 15.Jan.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.197.097,77 | 5.0 | 9618.0 | 357.0 | 01.Juni2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.193.244,82 | 5.0 | 9161.0 | 237.0 | 12.Okt.2028 | 313.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.190.052,00 | 5.0 | 9917.0 | 186.0 | 01.Okt.2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.184.380,94 | 5.0 | 10053.0 | 180.0 | 15.Apr.2029 | 929.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.181.565,45 | 5.0 | 9451.0 | 440.0 | 01.Apr.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.179.089,86 | 5.0 | 9701.0 | 178.0 | 15.Feb.2028 | 338.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.178.693,06 | 5.0 | 8325.0 | 399.0 | 15.Feb.2031 | 738.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.169.898,45 | 5.0 | 9156.0 | 352.0 | 15.Juli2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.164.652,90 | 5.0 | 8491.0 | 318.0 | 15.März2030 | 1075.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.162.952,35 | 5.0 | 10111.0 | 194.0 | 30.Sept.2030 | 713.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.156.198,25 | 5.0 | 9583.0 | 317.0 | 01.Aug.2030 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.154.325,82 | 5.0 | 9632.0 | 355.0 | 27.Juli2030 | 845.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.150.833,62 | 5.0 | 9985.0 | 83.0 | 15.Aug.2027 | 588.0 |
| VAL | VALARIS LTD 144A | Energie | 1.151.059,98 | 5.0 | 10356.0 | 163.0 | 30.Apr.2030 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.150.144,71 | 5.0 | 9918.0 | 133.0 | 01.Feb.2028 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.145.150,99 | 5.0 | 9976.0 | 154.0 | 20.Apr.2029 | 575.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.143.530,07 | 5.0 | 9134.0 | 377.0 | 01.März2031 | 1025.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.132.546,69 | 5.0 | 9794.0 | 188.0 | 15.Juli2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.120.884,05 | 4.0 | 10335.0 | 105.0 | 15.Mai2028 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.119.835,07 | 4.0 | 9700.0 | 201.0 | 01.Juni2028 | 370.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.119.758,01 | 4.0 | 9913.0 | 64.0 | 01.Dez.2026 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.109.021,82 | 4.0 | 9330.0 | 370.0 | 01.Aug.2030 | 413.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.105.842,93 | 4.0 | 9997.0 | 125.0 | 17.Nov.2028 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.101.389,57 | 4.0 | 9770.0 | 237.0 | 01.Aug.2029 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.101.405,41 | 4.0 | 10501.0 | 66.0 | 15.Juli2029 | 863.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.096.441,05 | 4.0 | 9493.0 | 313.0 | 15.Feb.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.094.088,28 | 4.0 | 9449.0 | 370.0 | 15.Okt.2030 | 413.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.093.637,26 | 4.0 | 7675.0 | 338.0 | 15.Jan.2031 | 1275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.086.130,42 | 4.0 | 10748.0 | 256.0 | 15.Apr.2029 | 975.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.082.649,85 | 4.0 | 10268.0 | 290.0 | 01.Aug.2030 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.082.528,45 | 4.0 | 9365.0 | 283.0 | 01.Sept.2029 | 1075.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.073.139,79 | 4.0 | 9091.0 | 353.0 | 01.Sept.2030 | 975.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.072.113,55 | 4.0 | 10087.0 | 318.0 | 15.Okt.2030 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.067.477,15 | 4.0 | 8061.0 | 402.0 | 15.Feb.2031 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.065.120,16 | 4.0 | 9887.0 | 149.0 | 15.März2028 | 475.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.059.494,17 | 4.0 | 7235.0 | 342.0 | 01.Aug.2030 | 888.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.058.996,41 | 4.0 | 10187.0 | 149.0 | 15.Dez.2028 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.054.694,84 | 4.0 | 9357.0 | 413.0 | 15.März2031 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.043.508,24 | 4.0 | 10488.0 | 111.0 | 01.Apr.2030 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.038.745,00 | 4.0 | 8343.0 | 377.0 | 01.Okt.2030 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.037.105,22 | 4.0 | 9884.0 | 413.0 | 01.März2031 | 538.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.030.819,23 | 4.0 | 10211.0 | 281.0 | 15.Feb.2031 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.021.637,35 | 4.0 | 10389.0 | 84.0 | 15.Feb.2027 | 1125.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.020.514,30 | 4.0 | 10347.0 | 175.0 | 01.Juni2028 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.011.545,00 | 4.0 | 9997.0 | 0.0 | 15.Juli2027 | 563.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 999.181,66 | 4.0 | 10300.0 | 59.0 | 15.Nov.2027 | 1175.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 998.687,54 | 4.0 | 9583.0 | 254.0 | 18.Jan.2029 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 982.119,91 | 4.0 | 9527.0 | 257.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 981.968,21 | 4.0 | 9583.0 | 287.0 | 15.Okt.2030 | 1400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 978.168,75 | 4.0 | 9922.0 | 158.0 | 15.Jan.2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 975.185,36 | 4.0 | 10336.0 | 251.0 | 15.Juni2030 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 958.263,83 | 4.0 | 9421.0 | 341.0 | 01.Mai2030 | 388.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 956.428,99 | 4.0 | 10037.0 | 256.0 | 15.März2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 950.037,92 | 4.0 | 9853.0 | 312.0 | 01.Juni2030 | 925.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 942.401,06 | 4.0 | 9632.0 | 254.0 | 15.Apr.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 941.306,77 | 4.0 | 10515.0 | 32.0 | 15.Dez.2029 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 936.030,33 | 4.0 | 10242.0 | 218.0 | 31.Okt.2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 935.548,00 | 4.0 | 10254.0 | 241.0 | 15.März2030 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 933.008,52 | 4.0 | 9871.0 | 171.0 | 26.Aug.2028 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 927.557,61 | 4.0 | 9984.0 | 99.0 | 30.Juni2028 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 925.925,91 | 4.0 | 9998.0 | 100.0 | 15.Juli2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 925.400,84 | 4.0 | 9904.0 | 137.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 924.060,76 | 4.0 | 9675.0 | 250.0 | 15.Mai2029 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 919.775,60 | 4.0 | 9682.0 | 250.0 | 01.Apr.2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 916.511,79 | 4.0 | 10362.0 | 187.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 915.318,13 | 4.0 | 10061.0 | 183.0 | 01.Sept.2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 914.042,23 | 4.0 | 9736.0 | 226.0 | 15.Jan.2029 | 438.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 911.071,37 | 4.0 | 9605.0 | 137.0 | 01.Okt.2027 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 909.635,40 | 4.0 | 9864.0 | 296.0 | 15.Aug.2029 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 906.463,95 | 4.0 | 10019.0 | 8.0 | 01.Mai2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 904.872,73 | 4.0 | 9944.0 | 216.0 | 01.Apr.2030 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 901.936,25 | 4.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 897.369,79 | 4.0 | 9849.0 | 339.0 | 01.Juli2030 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 882.193,89 | 4.0 | 9830.0 | 237.0 | 15.Mai2029 | 975.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 877.926,84 | 4.0 | 10373.0 | 198.0 | 01.Sept.2029 | 938.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 872.975,29 | 3.0 | 8300.0 | 329.0 | 15.Feb.2030 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 864.794,91 | 3.0 | 7506.0 | 405.0 | 15.Jan.2031 | 538.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 863.262,35 | 3.0 | 10484.0 | 113.0 | 15.Aug.2030 | 850.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 860.913,28 | 3.0 | 9812.0 | 268.0 | 15.Jan.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 859.019,63 | 3.0 | 10044.0 | 263.0 | 01.März2031 | 738.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 854.879,09 | 3.0 | 10699.0 | 16.0 | 30.Nov.2028 | 1200.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 850.412,13 | 3.0 | 7665.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 845.102,28 | 3.0 | 9532.0 | 284.0 | 15.Aug.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 843.776,93 | 3.0 | 10040.0 | 16.0 | 01.Juni2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 842.152,68 | 3.0 | 9942.0 | 119.0 | 01.Feb.2028 | 500.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 839.745,14 | 3.0 | 10211.0 | 176.0 | 15.März2029 | 675.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 828.837,83 | 3.0 | 9716.0 | 187.0 | 15.Mai2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 827.983,75 | 3.0 | 9838.0 | 188.0 | 01.Nov.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 823.383,29 | 3.0 | 10142.0 | 94.0 | 15.Aug.2028 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 817.505,18 | 3.0 | 9750.0 | 135.0 | 31.Aug.2027 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 817.378,63 | 3.0 | 9635.0 | 278.0 | 15.Okt.2029 | 463.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 814.439,81 | 3.0 | 9753.0 | 234.0 | 15.Mai2029 | 475.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 814.471,99 | 3.0 | 9649.0 | 271.0 | 01.Sept.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 812.577,17 | 3.0 | 10485.0 | 39.0 | 01.Apr.2029 | 925.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 812.251,67 | 3.0 | 10105.0 | 153.0 | 15.Juni2030 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 811.779,99 | 3.0 | 9595.0 | 379.0 | 01.März2031 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 808.767,51 | 3.0 | 10029.0 | 369.0 | 01.Apr.2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 808.583,34 | 3.0 | 10217.0 | 185.0 | 01.Juni2029 | 650.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 803.407,85 | 3.0 | 9386.0 | 33.0 | 01.Aug.2026 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 802.396,18 | 3.0 | 10185.0 | 127.0 | 15.Aug.2028 | 800.0 |
| RXO | RXO INC 144A | Transport | 800.602,42 | 3.0 | 9691.0 | 405.0 | 15.Mai2031 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 797.914,04 | 3.0 | 10215.0 | 244.0 | 15.Jan.2030 | 700.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 795.302,03 | 3.0 | 10421.0 | 129.0 | 15.Juni2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 792.628,07 | 3.0 | 9854.0 | 220.0 | 01.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 790.623,67 | 3.0 | 9948.0 | 249.0 | 15.Okt.2030 | 550.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 789.419,67 | 3.0 | 9996.0 | 1.0 | 15.Dez.2027 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 789.529,34 | 3.0 | 10164.0 | 197.0 | 15.Feb.2030 | 700.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 788.298,27 | 3.0 | 9858.0 | 231.0 | 15.Dez.2028 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 785.456,90 | 3.0 | 9916.0 | 267.0 | 15.Apr.2029 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 784.914,70 | 3.0 | 9652.0 | 247.0 | 01.März2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 783.266,24 | 3.0 | 9969.0 | 189.0 | 01.Juli2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 781.477,54 | 3.0 | 9905.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 773.287,38 | 3.0 | 10406.0 | 47.0 | 01.Juni2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 772.864,45 | 3.0 | 7232.0 | 232.0 | 31.Jan.2029 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 772.656,13 | 3.0 | 10148.0 | 185.0 | 01.Feb.2029 | 925.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 771.847,08 | 3.0 | 10260.0 | 268.0 | 21.Mai2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 770.692,43 | 3.0 | 9531.0 | 259.0 | 15.Feb.2029 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 768.106,36 | 3.0 | 9943.0 | 387.0 | 15.Juli2031 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 767.449,64 | 3.0 | 9990.0 | 2.0 | 15.Feb.2029 | 325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 765.991,98 | 3.0 | 10171.0 | 199.0 | 15.Juni2029 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 763.769,36 | 3.0 | 10313.0 | 171.0 | 15.Apr.2030 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 762.494,99 | 3.0 | 9426.0 | 253.0 | 15.Jan.2029 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 758.777,50 | 3.0 | 9999.0 | 59.0 | 15.Mai2028 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 758.536,95 | 3.0 | 10270.0 | 120.0 | 01.Mai2029 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 758.304,20 | 3.0 | 10193.0 | 198.0 | 15.Juni2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 757.678,75 | 3.0 | 10219.0 | 94.0 | 15.Feb.2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 757.193,44 | 3.0 | 10364.0 | 234.0 | 15.Jan.2029 | 725.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 752.868,02 | 3.0 | 9819.0 | 193.0 | 15.Okt.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 750.756,68 | 3.0 | 9434.0 | 406.0 | 15.Jan.2031 | 613.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 749.496,36 | 3.0 | 10295.0 | 222.0 | 15.Sept.2029 | 975.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 749.143,44 | 3.0 | 10017.0 | 12.0 | 15.Mai2027 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 745.459,67 | 3.0 | 9581.0 | 309.0 | 15.Jan.2030 | 475.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 743.676,28 | 3.0 | 9954.0 | 137.0 | 15.Juni2029 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 742.484,42 | 3.0 | 10683.0 | 54.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 741.522,29 | 3.0 | 10635.0 | 34.0 | 15.Juli2029 | 1050.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 740.083,73 | 3.0 | 10005.0 | 93.0 | 01.Aug.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 739.584,90 | 3.0 | 9984.0 | 0.0 | 01.Dez.2027 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 739.330,39 | 3.0 | 9775.0 | 164.0 | 15.Jan.2028 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 737.546,42 | 3.0 | 9741.0 | 393.0 | 01.Apr.2031 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 731.932,88 | 3.0 | 9561.0 | 311.0 | 31.Jan.2030 | 413.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 731.719,39 | 3.0 | 9685.0 | 246.0 | 01.Mai2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 729.412,23 | 3.0 | 9644.0 | 314.0 | 15.Apr.2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 727.694,85 | 3.0 | 9701.0 | 400.0 | 01.Apr.2031 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 725.082,33 | 3.0 | 9460.0 | 324.0 | 30.Jan.2030 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 723.932,45 | 3.0 | 9646.0 | 270.0 | 01.Aug.2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 722.095,99 | 3.0 | 6971.0 | 297.0 | 15.Aug.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 722.133,70 | 3.0 | 9639.0 | 300.0 | 15.Feb.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 721.280,10 | 3.0 | 9891.0 | 174.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 720.726,20 | 3.0 | 9994.0 | 65.0 | 01.Mai2028 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 719.718,80 | 3.0 | 9848.0 | 206.0 | 30.Juni2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 716.353,72 | 3.0 | 9536.0 | 264.0 | 15.März2029 | 350.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 709.746,76 | 3.0 | 9753.0 | 193.0 | 30.Juni2028 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 708.651,34 | 3.0 | 10345.0 | 67.0 | 01.Okt.2028 | 838.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 707.286,34 | 3.0 | 9750.0 | 188.0 | 01.Juni2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 706.464,81 | 3.0 | 10187.0 | 283.0 | 15.Juni2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 705.374,20 | 3.0 | 10619.0 | 209.0 | 01.Juni2030 | 950.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 704.938,62 | 3.0 | 10044.0 | 84.0 | 15.Okt.2028 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 703.537,41 | 3.0 | 9503.0 | 256.0 | 01.Feb.2029 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 702.638,71 | 3.0 | 9863.0 | 181.0 | 15.Nov.2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 701.102,07 | 3.0 | 10162.0 | 92.0 | 01.Sept.2027 | 875.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 699.604,91 | 3.0 | 10071.0 | 246.0 | 15.Okt.2029 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 697.396,79 | 3.0 | 9963.0 | 117.0 | 01.Okt.2028 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 696.266,89 | 3.0 | 10665.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 692.837,61 | 3.0 | 9777.0 | 271.0 | 01.Nov.2029 | 988.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 692.235,94 | 3.0 | 10042.0 | 20.0 | 15.Juni2028 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 691.984,28 | 3.0 | 10012.0 | 118.0 | 30.Juni2027 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 682.673,87 | 3.0 | 9705.0 | 196.0 | 15.Juni2028 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 681.968,13 | 3.0 | 9752.0 | 272.0 | 15.Feb.2030 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 674.414,80 | 3.0 | 9356.0 | 317.0 | 15.Jan.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 672.712,18 | 3.0 | 9791.0 | 317.0 | 15.März2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 669.256,74 | 3.0 | 9278.0 | 259.0 | 15.Jan.2029 | 388.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 663.849,21 | 3.0 | 8991.0 | 326.0 | 15.Mai2030 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 662.613,12 | 3.0 | 9874.0 | 145.0 | 15.Jan.2028 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 661.466,33 | 3.0 | 9534.0 | 223.0 | 01.Sept.2028 | 325.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 660.015,74 | 3.0 | 9900.0 | 138.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 658.626,36 | 3.0 | 8707.0 | 98.0 | 15.Apr.2027 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 657.710,97 | 3.0 | 9978.0 | 81.0 | 15.Aug.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 656.989,56 | 3.0 | 9894.0 | 177.0 | 15.Feb.2029 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 655.808,24 | 3.0 | 10082.0 | 362.0 | 01.Apr.2031 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 655.024,17 | 3.0 | 9434.0 | 334.0 | 15.Mai2030 | 525.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 653.781,61 | 3.0 | 9804.0 | 232.0 | 15.Okt.2029 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.178,74 | 3.0 | 9872.0 | 334.0 | 15.Jan.2030 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 650.560,96 | 3.0 | 10111.0 | 245.0 | 15.Jan.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 648.342,64 | 3.0 | 9657.0 | 241.0 | 15.Apr.2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 645.720,83 | 3.0 | 9780.0 | 183.0 | 01.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 645.362,61 | 3.0 | 9846.0 | 196.0 | 15.Feb.2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 643.151,67 | 3.0 | 9631.0 | 239.0 | 15.Jan.2029 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 642.292,88 | 3.0 | 9945.0 | 145.0 | 01.Nov.2028 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 641.930,02 | 3.0 | 9734.0 | 205.0 | 01.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 641.945,42 | 3.0 | 6279.0 | 249.0 | 01.Feb.2029 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 641.194,31 | 3.0 | 10489.0 | 18.0 | 01.Juni2030 | 863.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 640.741,46 | 3.0 | 10090.0 | 250.0 | 01.Okt.2029 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 640.340,95 | 3.0 | 9928.0 | 118.0 | 01.Okt.2027 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 638.940,63 | 3.0 | 9706.0 | 244.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 639.123,19 | 3.0 | 9423.0 | 273.0 | 01.Mai2029 | 450.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 634.241,18 | 3.0 | 9788.0 | 97.0 | 01.Apr.2027 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 633.099,23 | 3.0 | 9816.0 | 176.0 | 01.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 631.834,18 | 3.0 | 9840.0 | 206.0 | 15.Mai2029 | 500.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 631.288,87 | 3.0 | 9946.0 | 109.0 | 01.Nov.2027 | 488.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 631.087,15 | 3.0 | 9980.0 | 98.0 | 15.Mai2027 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 630.487,13 | 3.0 | 10519.0 | 300.0 | 01.Dez.2029 | 775.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 627.872,57 | 3.0 | 9792.0 | 218.0 | 15.Apr.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 626.107,12 | 2.0 | 9755.0 | 232.0 | 30.Apr.2029 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 625.644,03 | 2.0 | 10009.0 | 12.0 | 30.Sept.2027 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 625.744,06 | 2.0 | 9516.0 | 322.0 | 01.Feb.2030 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 623.610,20 | 2.0 | 9993.0 | 39.0 | 15.Okt.2026 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 622.372,52 | 2.0 | 9650.0 | 293.0 | 15.Dez.2029 | 513.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 622.184,33 | 2.0 | 10105.0 | 234.0 | 15.Okt.2029 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 619.469,14 | 2.0 | 10506.0 | 24.0 | 15.Juli2030 | 825.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 618.400,32 | 2.0 | 10417.0 | 145.0 | 01.Sept.2030 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 618.197,20 | 2.0 | 9420.0 | 306.0 | 15.Sept.2029 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 616.853,54 | 2.0 | 10056.0 | 127.0 | 15.Apr.2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 614.962,41 | 2.0 | 9665.0 | 287.0 | 04.Dez.2029 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 614.141,58 | 2.0 | 10070.0 | 198.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 611.979,47 | 2.0 | 9337.0 | 323.0 | 15.Jan.2030 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 610.292,28 | 2.0 | 9903.0 | 136.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 609.128,45 | 2.0 | 9516.0 | 268.0 | 31.März2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 607.112,80 | 2.0 | 9841.0 | 176.0 | 21.Juli2028 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 606.777,72 | 2.0 | 10253.0 | 166.0 | 15.März2029 | 713.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 605.358,28 | 2.0 | 8718.0 | 339.0 | 01.März2030 | 663.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 605.003,90 | 2.0 | 9011.0 | 274.0 | 15.März2029 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 602.824,27 | 2.0 | 10388.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 600.864,60 | 2.0 | 9788.0 | 287.0 | 15.Feb.2030 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 600.980,56 | 2.0 | 9778.0 | 212.0 | 31.Dez.2028 | 1275.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 600.740,73 | 2.0 | 9826.0 | 263.0 | 30.Juni2030 | 738.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 598.080,81 | 2.0 | 9552.0 | 294.0 | 15.Sept.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 597.160,01 | 2.0 | 9633.0 | 258.0 | 01.Mai2029 | 375.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 597.162,64 | 2.0 | 9962.0 | 94.0 | 15.Okt.2027 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 597.241,76 | 2.0 | 9458.0 | 211.0 | 01.Juli2028 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 595.895,77 | 2.0 | 9224.0 | 423.0 | 01.März2031 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 594.681,19 | 2.0 | 10671.0 | 177.0 | 15.März2030 | 988.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 590.145,33 | 2.0 | 9600.0 | 318.0 | 15.Juni2030 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 588.307,66 | 2.0 | 10246.0 | 129.0 | 30.Apr.2029 | 788.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 586.656,50 | 2.0 | 9696.0 | 234.0 | 15.Feb.2029 | 638.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 585.285,68 | 2.0 | 10638.0 | 50.0 | 30.März2029 | 1225.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 584.973,14 | 2.0 | 9330.0 | 271.0 | 01.März2029 | 350.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 582.995,01 | 2.0 | 9657.0 | 286.0 | 15.Dez.2029 | 1050.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 581.618,55 | 2.0 | 10131.0 | 113.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 581.279,79 | 2.0 | 9885.0 | 160.0 | 15.Juli2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 580.826,19 | 2.0 | 9898.0 | 147.0 | 01.Mai2028 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 580.940,97 | 2.0 | 10216.0 | 220.0 | 01.Aug.2029 | 950.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 580.441,36 | 2.0 | 10458.0 | 115.0 | 01.Okt.2029 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 578.821,68 | 2.0 | 9518.0 | 306.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 578.032,83 | 2.0 | 9910.0 | 189.0 | 01.März2029 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 577.481,86 | 2.0 | 10131.0 | 194.0 | 01.Apr.2029 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 577.261,78 | 2.0 | 9642.0 | 197.0 | 01.Juni2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 576.058,96 | 2.0 | 9903.0 | 112.0 | 17.Juli2027 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 575.227,09 | 2.0 | 9514.0 | 300.0 | 15.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 572.589,53 | 2.0 | 9579.0 | 255.0 | 15.Feb.2029 | 350.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 572.678,58 | 2.0 | 9556.0 | 294.0 | 01.Aug.2029 | 413.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 570.477,09 | 2.0 | 9571.0 | 277.0 | 15.Juli2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 569.330,18 | 2.0 | 9817.0 | 158.0 | 15.Jan.2028 | 400.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 569.130,78 | 2.0 | 9462.0 | 303.0 | 15.Okt.2029 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 567.311,67 | 2.0 | 9657.0 | 295.0 | 15.Jan.2030 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 565.749,29 | 2.0 | 9983.0 | 74.0 | 01.Aug.2027 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 564.239,45 | 2.0 | 10235.0 | 171.0 | 15.Apr.2029 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 564.068,34 | 2.0 | 9944.0 | 108.0 | 15.Okt.2027 | 475.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 563.763,46 | 2.0 | 9687.0 | 256.0 | 15.Juni2029 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 563.478,94 | 2.0 | 9951.0 | 125.0 | 15.Juli2028 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 563.320,15 | 2.0 | 9692.0 | 307.0 | 15.März2030 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 563.076,55 | 2.0 | 9541.0 | 270.0 | 01.Juni2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 562.877,96 | 2.0 | 9607.0 | 243.0 | 15.Jan.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 561.455,64 | 2.0 | 10237.0 | 151.0 | 15.Dez.2028 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 561.405,13 | 2.0 | 9994.0 | 64.0 | 15.Jan.2028 | 575.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 560.327,70 | 2.0 | 9738.0 | 238.0 | 15.Mai2029 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 558.175,40 | 2.0 | 10125.0 | 206.0 | 01.Mai2029 | 975.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 557.479,01 | 2.0 | 9306.0 | 337.0 | 15.Feb.2030 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 557.226,08 | 2.0 | 10069.0 | 47.0 | 01.Sept.2028 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 554.712,35 | 2.0 | 9525.0 | 326.0 | 01.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 552.836,76 | 2.0 | 9815.0 | 163.0 | 15.Feb.2028 | 450.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 548.029,38 | 2.0 | 10403.0 | 166.0 | 15.Sept.2029 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 546.315,36 | 2.0 | 9340.0 | 297.0 | 15.Juli2029 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 544.607,34 | 2.0 | 9507.0 | 278.0 | 15.Juni2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 543.861,78 | 2.0 | 9726.0 | 243.0 | 01.Juni2029 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 542.979,91 | 2.0 | 10403.0 | 182.0 | 15.Sept.2029 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 542.493,92 | 2.0 | 9719.0 | 258.0 | 15.Aug.2029 | 438.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 542.166,29 | 2.0 | 9521.0 | 271.0 | 15.Mai2029 | 425.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 541.143,90 | 2.0 | 9805.0 | 290.0 | 01.Dez.2029 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 539.926,15 | 2.0 | 9984.0 | 82.0 | 15.Jan.2028 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 539.457,18 | 2.0 | 10242.0 | 322.0 | 15.Jan.2030 | 625.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 536.936,44 | 2.0 | 9446.0 | 215.0 | 01.Okt.2028 | 950.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 536.225,12 | 2.0 | 9530.0 | 319.0 | 15.Apr.2030 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 535.663,41 | 2.0 | 9701.0 | 214.0 | 15.Okt.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 534.821,13 | 2.0 | 9636.0 | 223.0 | 01.Okt.2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 534.497,40 | 2.0 | 9962.0 | 107.0 | 15.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 531.157,96 | 2.0 | 9829.0 | 45.0 | 16.Sept.2026 | 185.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 531.294,98 | 2.0 | 10307.0 | 110.0 | 15.Okt.2028 | 925.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 529.667,74 | 2.0 | 9991.0 | 62.0 | 31.Juli2027 | 575.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 528.840,35 | 2.0 | 8620.0 | 223.0 | 15.Aug.2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 528.544,76 | 2.0 | 9844.0 | 197.0 | 15.Sept.2028 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 528.218,02 | 2.0 | 9969.0 | 78.0 | 15.Mai2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 527.715,49 | 2.0 | 10050.0 | 61.0 | 30.Sept.2027 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 526.897,29 | 2.0 | 10081.0 | 242.0 | 31.Jan.2030 | 888.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 526.174,65 | 2.0 | 10231.0 | 246.0 | 15.Feb.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 525.818,58 | 2.0 | 10284.0 | 228.0 | 15.Dez.2029 | 788.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 525.444,09 | 2.0 | 9981.0 | 81.0 | 15.Sept.2027 | 625.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 524.981,84 | 2.0 | 10221.0 | 267.0 | 01.März2030 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 523.849,34 | 2.0 | 9768.0 | 237.0 | 15.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 523.758,61 | 2.0 | 9996.0 | 45.0 | 01.Mai2027 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 523.094,97 | 2.0 | 10036.0 | 156.0 | 15.Jan.2028 | 575.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 519.800,20 | 2.0 | 9694.0 | 214.0 | 15.Sept.2028 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 517.858,75 | 2.0 | 10366.0 | 148.0 | 15.Mai2029 | 825.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 517.333,78 | 2.0 | 9908.0 | 134.0 | 15.Jan.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 516.861,11 | 2.0 | 10035.0 | 299.0 | 15.Feb.2031 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.623,75 | 2.0 | 9957.0 | 166.0 | 28.Nov.2028 | 900.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 516.552,78 | 2.0 | 10178.0 | 127.0 | 15.Juli2030 | 725.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 516.295,21 | 2.0 | 9793.0 | 278.0 | 15.Nov.2029 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 515.280,00 | 2.0 | 9488.0 | 259.0 | 15.Feb.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 514.889,64 | 2.0 | 8727.0 | 350.0 | 01.Apr.2030 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 513.682,04 | 2.0 | 10164.0 | 179.0 | 14.Apr.2028 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 512.615,26 | 2.0 | 10164.0 | 203.0 | 15.Juni2029 | 650.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 512.628,57 | 2.0 | 9946.0 | 116.0 | 15.Jan.2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 512.068,33 | 2.0 | 10001.0 | 170.0 | 15.Mai2029 | 638.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 511.993,17 | 2.0 | 10013.0 | 8.0 | 15.Nov.2027 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 511.065,53 | 2.0 | 9888.0 | 52.0 | 15.Okt.2026 | 288.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 511.289,51 | 2.0 | 9394.0 | 280.0 | 01.Juni2029 | 488.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 510.956,25 | 2.0 | 9753.0 | 205.0 | 01.Nov.2028 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 510.646,04 | 2.0 | 9991.0 | 12.0 | 15.Mai2026 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.757,42 | 2.0 | 9931.0 | 135.0 | 01.Juni2028 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 509.853,12 | 2.0 | 10135.0 | 269.0 | 28.Feb.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 509.367,50 | 2.0 | 9674.0 | 233.0 | 15.Jan.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 509.218,55 | 2.0 | 9946.0 | 126.0 | 01.Juli2028 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 508.242,55 | 2.0 | 9684.0 | 235.0 | 15.Jan.2029 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 507.488,11 | 2.0 | 10118.0 | 158.0 | 15.Juni2030 | 638.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 506.829,11 | 2.0 | 9387.0 | 256.0 | 15.Feb.2029 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 506.930,19 | 2.0 | 8633.0 | 340.0 | 01.März2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 505.836,58 | 2.0 | 9693.0 | 196.0 | 15.Juni2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 505.969,38 | 2.0 | 9914.0 | 150.0 | 15.Juli2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 503.093,70 | 2.0 | 9625.0 | 177.0 | 15.Feb.2028 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 503.233,42 | 2.0 | 10018.0 | 232.0 | 01.Feb.2030 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 502.427,38 | 2.0 | 10016.0 | 30.0 | 01.Juni2028 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 498.213,26 | 2.0 | 8875.0 | 263.0 | 15.Juli2029 | 1263.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 497.976,19 | 2.0 | 9935.0 | 135.0 | 01.Juli2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 497.976,94 | 2.0 | 9485.0 | 270.0 | 01.Apr.2029 | 413.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 497.301,29 | 2.0 | 9657.0 | 250.0 | 15.Apr.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 497.408,19 | 2.0 | 10291.0 | 155.0 | 01.Mai2029 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 495.638,82 | 2.0 | 8718.0 | 274.0 | 16.Apr.2029 | 463.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 493.797,15 | 2.0 | 9876.0 | 156.0 | 01.Apr.2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 491.241,07 | 2.0 | 10414.0 | 116.0 | 01.Feb.2029 | 900.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 491.112,51 | 2.0 | 9119.0 | 314.0 | 15.Feb.2030 | 990.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 491.112,59 | 2.0 | 9535.0 | 264.0 | 15.Apr.2029 | 413.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 490.865,47 | 2.0 | 9688.0 | 214.0 | 01.Sept.2028 | 388.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 490.340,53 | 2.0 | 10430.0 | 115.0 | 15.Feb.2029 | 900.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 490.345,42 | 2.0 | 9595.0 | 256.0 | 15.März2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 489.271,11 | 2.0 | 10053.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 488.779,90 | 2.0 | 9798.0 | 175.0 | 01.Mai2028 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 487.847,94 | 2.0 | 10341.0 | 156.0 | 15.März2029 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 487.574,74 | 2.0 | 9768.0 | 229.0 | 01.Mai2029 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 486.267,18 | 2.0 | 10064.0 | 179.0 | 15.Juni2030 | 588.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 486.025,31 | 2.0 | 10450.0 | 174.0 | 31.März2030 | 775.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 485.914,34 | 2.0 | 10096.0 | 183.0 | 15.März2028 | 613.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 485.371,56 | 2.0 | 9325.0 | 269.0 | 15.Apr.2029 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 484.588,98 | 2.0 | 10171.0 | 221.0 | 15.Sept.2028 | 705.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 484.247,09 | 2.0 | 10310.0 | 146.0 | 15.Feb.2029 | 813.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 484.063,98 | 2.0 | 9902.0 | 80.0 | 01.Feb.2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 483.594,12 | 2.0 | 10013.0 | 331.0 | 15.Apr.2030 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 483.006,56 | 2.0 | 8659.0 | 293.0 | 01.Juli2029 | 488.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 483.156,77 | 2.0 | 8897.0 | 302.0 | 15.Okt.2029 | 663.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 482.636,16 | 2.0 | 9753.0 | 232.0 | 01.Mai2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 480.857,76 | 2.0 | 9265.0 | 299.0 | 15.Aug.2029 | 563.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 480.179,16 | 2.0 | 9893.0 | 158.0 | 15.Juli2028 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 479.312,50 | 2.0 | 10416.0 | 244.0 | 15.Juni2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 479.098,85 | 2.0 | 9902.0 | 180.0 | 15.Mai2028 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 478.144,13 | 2.0 | 9821.0 | 177.0 | 15.Juni2028 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 474.475,80 | 2.0 | 9885.0 | 311.0 | 01.Okt.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.566,96 | 2.0 | 9969.0 | 91.0 | 15.Sept.2027 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 472.778,94 | 2.0 | 9392.0 | 220.0 | 15.Aug.2028 | 500.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 471.449,84 | 2.0 | 9903.0 | 386.0 | 15.Apr.2031 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 471.474,59 | 2.0 | 9862.0 | 111.0 | 15.Juni2027 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 471.258,34 | 2.0 | 8143.0 | 180.0 | 15.Mai2028 | 1125.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 470.697,44 | 2.0 | 10528.0 | 151.0 | 20.Juli2030 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 470.440,94 | 2.0 | 9052.0 | 259.0 | 15.Feb.2029 | 650.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 469.872,07 | 2.0 | 8402.0 | 263.0 | 01.Feb.2029 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 469.461,71 | 2.0 | 10233.0 | 174.0 | 15.Apr.2029 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 469.288,99 | 2.0 | 10446.0 | 80.0 | 15.Feb.2030 | 875.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 469.166,10 | 2.0 | 9413.0 | 311.0 | 01.Nov.2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 468.219,00 | 2.0 | 10178.0 | 213.0 | 01.Aug.2029 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 467.787,39 | 2.0 | 9673.0 | 276.0 | 15.Nov.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 467.057,50 | 2.0 | 10238.0 | 246.0 | 15.März2030 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 466.420,07 | 2.0 | 9924.0 | 119.0 | 01.Okt.2027 | 550.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 466.116,15 | 2.0 | 9918.0 | 79.0 | 01.Feb.2027 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 464.725,84 | 2.0 | 9971.0 | 100.0 | 15.März2028 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 464.297,85 | 2.0 | 9742.0 | 207.0 | 01.Sept.2028 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 460.603,95 | 2.0 | 10207.0 | 173.0 | 15.März2029 | 638.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 460.083,33 | 2.0 | 9096.0 | 172.0 | 15.Feb.2028 | 825.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 459.815,55 | 2.0 | 10209.0 | 55.0 | 01.Nov.2027 | 1163.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 456.667,04 | 2.0 | 9637.0 | 256.0 | 15.Mai2029 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.682,20 | 2.0 | 10153.0 | 96.0 | 15.Apr.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 455.210,02 | 2.0 | 10653.0 | 184.0 | 15.Apr.2030 | 975.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 454.419,58 | 2.0 | 10603.0 | 1.0 | 15.Jan.2029 | 1025.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 454.556,67 | 2.0 | 9755.0 | 262.0 | 15.Jan.2030 | 600.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 453.748,35 | 2.0 | 9306.0 | 246.0 | 15.Dez.2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 453.162,67 | 2.0 | 9524.0 | 265.0 | 15.März2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 453.374,25 | 2.0 | 9729.0 | 245.0 | 15.Apr.2029 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 452.605,44 | 2.0 | 9942.0 | 119.0 | 15.Jan.2028 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 451.287,45 | 2.0 | 10402.0 | 125.0 | 15.Aug.2030 | 725.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 449.709,29 | 2.0 | 10348.0 | 188.0 | 31.Okt.2029 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 449.485,53 | 2.0 | 10138.0 | 211.0 | 15.Juni2029 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 447.283,96 | 2.0 | 9789.0 | 285.0 | 01.März2030 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 445.031,15 | 2.0 | 9905.0 | 155.0 | 01.Aug.2028 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 444.354,37 | 2.0 | 10098.0 | 36.0 | 15.Feb.2027 | 800.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 441.818,61 | 2.0 | 9122.0 | 321.0 | 15.Nov.2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 441.126,84 | 2.0 | 9576.0 | 287.0 | 15.Nov.2029 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 439.443,47 | 2.0 | 9199.0 | 308.0 | 01.Sept.2029 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 438.312,84 | 2.0 | 9771.0 | 164.0 | 15.Jan.2028 | 375.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 437.949,72 | 2.0 | 9752.0 | 252.0 | 15.Okt.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 436.755,00 | 2.0 | 8067.0 | 271.0 | 15.März2029 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 436.445,22 | 2.0 | 10121.0 | 340.0 | 15.Apr.2030 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 435.006,04 | 2.0 | 10091.0 | 131.0 | 01.Juni2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 434.579,85 | 2.0 | 9850.0 | 205.0 | 15.Juni2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 434.813,47 | 2.0 | 10424.0 | 236.0 | 15.Mai2030 | 825.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 434.110,42 | 2.0 | 9762.0 | 192.0 | 30.Juni2028 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 432.430,00 | 2.0 | 8956.0 | 350.0 | 15.Feb.2030 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 432.071,88 | 2.0 | 8889.0 | 232.0 | 15.Okt.2028 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 431.267,50 | 2.0 | 10274.0 | 215.0 | 15.Okt.2029 | 813.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 429.365,92 | 2.0 | 9502.0 | 306.0 | 15.Nov.2029 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.319,53 | 2.0 | 10256.0 | 146.0 | 01.Juli2029 | 763.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 426.358,68 | 2.0 | 8538.0 | 284.0 | 15.Okt.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 424.194,47 | 2.0 | 9803.0 | 179.0 | 01.Juni2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 423.390,80 | 2.0 | 9471.0 | 263.0 | 15.Feb.2029 | 338.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 422.502,08 | 2.0 | 9935.0 | 150.0 | 15.Mai2029 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 421.959,18 | 2.0 | 9649.0 | 214.0 | 15.Aug.2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 421.400,59 | 2.0 | 10288.0 | 256.0 | 15.Apr.2030 | 825.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 420.326,08 | 2.0 | 9991.0 | 78.0 | 15.Okt.2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 420.435,00 | 2.0 | 10058.0 | 161.0 | 15.Apr.2030 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 419.856,90 | 2.0 | 9398.0 | 266.0 | 15.Apr.2029 | 550.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 419.870,23 | 2.0 | 10347.0 | 143.0 | 01.Aug.2029 | 900.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 419.874,50 | 2.0 | 9841.0 | 184.0 | 01.Sept.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 419.432,05 | 2.0 | 10383.0 | 159.0 | 15.Juni2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.786,66 | 2.0 | 7389.0 | 171.0 | 01.Feb.2028 | 538.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 418.047,50 | 2.0 | 10279.0 | 171.0 | 01.Juli2029 | 688.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 418.112,08 | 2.0 | 8978.0 | 251.0 | 15.Feb.2029 | 875.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 416.770,48 | 2.0 | 9418.0 | 312.0 | 01.Dez.2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 415.994,27 | 2.0 | 9728.0 | 342.0 | 23.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 413.760,73 | 2.0 | 9954.0 | 211.0 | 01.Feb.2029 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 413.382,92 | 2.0 | 10160.0 | 194.0 | 15.Jan.2030 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 412.952,59 | 2.0 | 10037.0 | 256.0 | 01.Nov.2029 | 688.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 412.735,39 | 2.0 | 9644.0 | 270.0 | 15.Aug.2029 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 412.476,05 | 2.0 | 7624.0 | 243.0 | 31.März2029 | 1000.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 411.608,89 | 2.0 | 7897.0 | 273.0 | 15.März2029 | 425.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 410.835,19 | 2.0 | 9367.0 | 193.0 | 01.Mai2028 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 409.955,51 | 2.0 | 10073.0 | 171.0 | 01.März2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 408.616,25 | 2.0 | 9910.0 | 189.0 | 01.März2029 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 408.450,90 | 2.0 | 9426.0 | 271.0 | 15.Apr.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 406.161,93 | 2.0 | 10252.0 | 80.0 | 15.Sept.2028 | 688.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 405.871,88 | 2.0 | 10292.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 404.541,00 | 2.0 | 9995.0 | 43.0 | 15.Jan.2027 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 403.982,71 | 2.0 | 10394.0 | 241.0 | 15.Feb.2029 | 775.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 402.432,00 | 2.0 | 5856.0 | 327.0 | 15.Jan.2030 | 500.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 401.754,62 | 2.0 | 9453.0 | 298.0 | 01.Okt.2029 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 401.889,11 | 2.0 | 9923.0 | 129.0 | 15.Jan.2028 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 400.754,20 | 2.0 | 9542.0 | 290.0 | 01.Okt.2029 | 625.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 399.364,88 | 2.0 | 9803.0 | 191.0 | 15.Aug.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.819,44 | 2.0 | 9854.0 | 155.0 | 01.März2028 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 398.913,42 | 2.0 | 9742.0 | 232.0 | 15.Apr.2029 | 500.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 397.018,53 | 2.0 | 9792.0 | 160.0 | 01.Feb.2028 | 800.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 395.719,63 | 2.0 | 10250.0 | 58.0 | 15.Juli2028 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 395.235,40 | 2.0 | 9776.0 | 293.0 | 15.Juli2029 | 495.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 394.618,13 | 2.0 | 9844.0 | 185.0 | 15.Sept.2028 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 393.485,19 | 2.0 | 9781.0 | 196.0 | 15.Aug.2028 | 438.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 392.518,49 | 2.0 | 9113.0 | 293.0 | 30.Juni2029 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 392.216,32 | 2.0 | 5849.0 | 200.0 | 01.Aug.2028 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 392.361,12 | 2.0 | 10291.0 | 165.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 391.128,83 | 2.0 | 10097.0 | 87.0 | 01.Juni2029 | 588.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 391.145,96 | 2.0 | 9502.0 | 304.0 | 15.Nov.2029 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 389.902,50 | 2.0 | 9997.0 | 223.0 | 01.Apr.2029 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 389.047,98 | 2.0 | 10390.0 | 56.0 | 01.Feb.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 386.700,00 | 2.0 | 10001.0 | 41.0 | 15.Okt.2027 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 386.560,28 | 2.0 | 10184.0 | 275.0 | 15.Juli2030 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 385.150,00 | 2.0 | 9629.0 | 253.0 | 01.Apr.2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 383.727,65 | 2.0 | 10371.0 | 70.0 | 01.Okt.2028 | 925.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 382.738,00 | 2.0 | 10381.0 | 163.0 | 15.Juni2030 | 850.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 382.638,36 | 2.0 | 8954.0 | 223.0 | 15.Aug.2028 | 388.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 381.913,25 | 2.0 | 10475.0 | 117.0 | 15.Juni2029 | 963.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 379.356,62 | 2.0 | 9604.0 | 227.0 | 01.Okt.2028 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 378.739,66 | 2.0 | 9419.0 | 307.0 | 15.Aug.2029 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 377.778,90 | 2.0 | 9610.0 | 275.0 | 01.Aug.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 377.516,80 | 2.0 | 9601.0 | 230.0 | 01.Dez.2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 377.309,48 | 2.0 | 9743.0 | 231.0 | 15.Feb.2029 | 450.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 376.586,92 | 2.0 | 10210.0 | 274.0 | 15.Juni2030 | 850.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 375.979,63 | 2.0 | 10245.0 | 200.0 | 01.Sept.2029 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 375.089,57 | 1.0 | 10160.0 | 231.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 373.733,89 | 1.0 | 9835.0 | 142.0 | 01.Okt.2027 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 373.542,57 | 1.0 | 10118.0 | 268.0 | 30.Jan.2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 372.451,82 | 1.0 | 9954.0 | 238.0 | 15.Juni2029 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 372.201,90 | 1.0 | 9513.0 | 263.0 | 01.März2029 | 363.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 372.086,39 | 1.0 | 8882.0 | 320.0 | 15.Nov.2029 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 371.538,88 | 1.0 | 10192.0 | 114.0 | 15.Nov.2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.200,89 | 1.0 | 10023.0 | 57.0 | 01.Juli2029 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 371.054,76 | 1.0 | 10164.0 | 187.0 | 15.Apr.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.772,14 | 1.0 | 9922.0 | 185.0 | 15.Feb.2029 | 563.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 368.260,36 | 1.0 | 8270.0 | 228.0 | 15.Dez.2028 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 367.958,50 | 1.0 | 8573.0 | 172.0 | 30.Jan.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 367.064,06 | 1.0 | 9638.0 | 327.0 | 01.Dez.2029 | 450.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 365.586,15 | 1.0 | 9745.0 | 229.0 | 15.Apr.2029 | 588.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 364.622,25 | 1.0 | 10233.0 | 183.0 | 25.Apr.2029 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 364.156,64 | 1.0 | 9902.0 | 124.0 | 15.Okt.2027 | 463.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 363.202,74 | 1.0 | 9641.0 | 320.0 | 15.Mai2030 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 363.264,32 | 1.0 | 9991.0 | 54.0 | 15.Apr.2027 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.085,61 | 1.0 | 10190.0 | 209.0 | 15.März2030 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 361.399,76 | 1.0 | 9644.0 | 264.0 | 30.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 361.338,36 | 1.0 | 9019.0 | 332.0 | 01.Dez.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 360.935,99 | 1.0 | 9582.0 | 261.0 | 15.Apr.2029 | 375.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 360.449,13 | 1.0 | 8768.0 | 295.0 | 15.Okt.2029 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 358.981,68 | 1.0 | 9876.0 | 193.0 | 01.Feb.2029 | 575.0 |
| PTC | PTC INC 144A | Technologie | 358.698,53 | 1.0 | 9776.0 | 169.0 | 15.Feb.2028 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 357.820,28 | 1.0 | 9933.0 | 258.0 | 15.Aug.2029 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.139,82 | 1.0 | 10121.0 | 95.0 | 15.Feb.2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 356.772,32 | 1.0 | 9513.0 | 277.0 | 01.Juni2029 | 388.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 356.402,67 | 1.0 | 8644.0 | 308.0 | 01.Nov.2029 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 356.504,17 | 1.0 | 10011.0 | 101.0 | 01.Juni2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.876,15 | 1.0 | 10161.0 | 265.0 | 15.Apr.2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 356.097,29 | 1.0 | 9083.0 | 264.0 | 01.Mai2029 | 913.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 354.854,03 | 1.0 | 8917.0 | 253.0 | 15.Apr.2029 | 913.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 353.589,84 | 1.0 | 10472.0 | 36.0 | 15.Juni2029 | 825.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 352.657,72 | 1.0 | 10418.0 | 218.0 | 15.Feb.2030 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 351.985,42 | 1.0 | 10171.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 351.579,91 | 1.0 | 10247.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 349.134,38 | 1.0 | 9010.0 | 266.0 | 01.Juni2029 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 349.146,26 | 1.0 | 9969.0 | 106.0 | 15.Juni2028 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 347.862,87 | 1.0 | 9661.0 | 185.0 | 30.März2028 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 348.081,59 | 1.0 | 9978.0 | 68.0 | 15.Apr.2027 | 563.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 346.800,24 | 1.0 | 10163.0 | 234.0 | 15.Okt.2029 | 750.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 346.353,96 | 1.0 | 7235.0 | 273.0 | 15.Juni2029 | 725.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 345.143,87 | 1.0 | 9083.0 | 298.0 | 01.Okt.2029 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 345.202,86 | 1.0 | 9804.0 | 172.0 | 15.Apr.2028 | 438.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 344.582,64 | 1.0 | 8385.0 | 257.0 | 15.Juni2029 | 1150.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 344.127,93 | 1.0 | 10175.0 | 224.0 | 15.Aug.2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 343.610,74 | 1.0 | 9438.0 | 256.0 | 15.Jan.2029 | 363.0 |
| XHR | XHR LP 144A | REITS | 343.497,57 | 1.0 | 10159.0 | 278.0 | 15.Mai2030 | 663.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 342.966,75 | 1.0 | 7472.0 | 270.0 | 15.Juni2029 | 800.0 |
| ACACN | AIR CANADA 144A | Transport | 342.773,03 | 1.0 | 9944.0 | 37.0 | 15.Aug.2026 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 341.112,78 | 1.0 | 8754.0 | 333.0 | 01.Feb.2030 | 638.0 |
| TGSNO | TGS ASA 144A | Energie | 340.409,92 | 1.0 | 10458.0 | 196.0 | 15.Jan.2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 339.696,60 | 1.0 | 9846.0 | 282.0 | 15.Jan.2030 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 337.602,27 | 1.0 | 9607.0 | 252.0 | 01.März2029 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 337.605,83 | 1.0 | 9726.0 | 238.0 | 01.Mai2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 336.487,82 | 1.0 | 9372.0 | 291.0 | 01.Juli2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.913,15 | 1.0 | 9831.0 | 138.0 | 15.Okt.2027 | 425.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 335.070,31 | 1.0 | 8538.0 | 254.0 | 15.Apr.2029 | 863.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 334.767,49 | 1.0 | 10643.0 | 211.0 | 01.Juni2030 | 1000.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 333.632,86 | 1.0 | 9963.0 | 99.0 | 15.Dez.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 332.814,21 | 1.0 | 9186.0 | 201.0 | 01.Juni2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 332.410,55 | 1.0 | 9615.0 | 229.0 | 01.Nov.2028 | 388.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 330.093,33 | 1.0 | 8595.0 | 338.0 | 01.Feb.2030 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 330.232,07 | 1.0 | 10336.0 | 144.0 | 15.Juli2029 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 329.941,67 | 1.0 | 10311.0 | 239.0 | 01.Apr.2029 | 725.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 330.028,12 | 1.0 | 9101.0 | 299.0 | 01.Nov.2029 | 788.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 329.722,33 | 1.0 | 9987.0 | 63.0 | 01.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.864,17 | 1.0 | 10144.0 | 0.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.604,29 | 1.0 | 10306.0 | 140.0 | 15.Feb.2029 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 327.440,68 | 1.0 | 9588.0 | 309.0 | 01.März2030 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 327.347,75 | 1.0 | 7011.0 | 168.0 | 15.Jan.2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 326.043,92 | 1.0 | 9731.0 | 240.0 | 31.März2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.343,15 | 1.0 | 9821.0 | 176.0 | 01.März2028 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 324.051,56 | 1.0 | 9987.0 | 53.0 | 15.Jan.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 323.548,72 | 1.0 | 10096.0 | 206.0 | 15.Juni2030 | 595.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 323.289,52 | 1.0 | 9384.0 | 269.0 | 01.Juni2029 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 323.043,36 | 1.0 | 10070.0 | 241.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 323.230,84 | 1.0 | 9791.0 | 276.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 321.176,16 | 1.0 | 7477.0 | 257.0 | 15.Feb.2029 | 625.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 319.833,44 | 1.0 | 9657.0 | 278.0 | 31.Okt.2029 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 319.479,50 | 1.0 | 9729.0 | 183.0 | 15.Mai2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 318.811,39 | 1.0 | 9200.0 | 244.0 | 15.Jan.2029 | 838.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 318.936,71 | 1.0 | 9882.0 | 160.0 | 31.Jan.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 318.752,09 | 1.0 | 10338.0 | 209.0 | 01.Feb.2030 | 675.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 317.578,30 | 1.0 | 9855.0 | 238.0 | 15.Feb.2030 | 538.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 316.881,07 | 1.0 | 10103.0 | 206.0 | 01.Mai2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 316.044,68 | 1.0 | 9233.0 | 340.0 | 15.Feb.2030 | 488.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 315.057,84 | 1.0 | 6775.0 | 226.0 | 01.Okt.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 314.264,81 | 1.0 | 8919.0 | 281.0 | 01.Juli2029 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 313.500,34 | 1.0 | 10180.0 | 84.0 | 15.Feb.2028 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 313.735,09 | 1.0 | 6589.0 | 439.0 | 15.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.026,12 | 1.0 | 9786.0 | 287.0 | 15.Apr.2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 312.301,40 | 1.0 | 10263.0 | 84.0 | 15.Feb.2028 | 1150.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 311.460,83 | 1.0 | 10211.0 | 364.0 | 30.Juni2030 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 310.749,27 | 1.0 | 9356.0 | 333.0 | 15.Feb.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 308.253,27 | 1.0 | 8759.0 | 345.0 | 15.Nov.2030 | 1100.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 308.201,67 | 1.0 | 10470.0 | 152.0 | 01.Mai2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.608,00 | 1.0 | 9931.0 | 200.0 | 15.Juni2029 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 306.515,26 | 1.0 | 9914.0 | 129.0 | 15.Dez.2027 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 305.242,71 | 1.0 | 8923.0 | 299.0 | 21.Feb.2030 | 1125.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 304.033,22 | 1.0 | 7283.0 | 248.0 | 15.Jan.2029 | 625.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 303.868,42 | 1.0 | 9613.0 | 253.0 | 01.März2029 | 400.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 303.358,55 | 1.0 | 9739.0 | 234.0 | 15.Apr.2029 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 303.044,79 | 1.0 | 10066.0 | 342.0 | 15.März2031 | 800.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 302.496,73 | 1.0 | 6868.0 | 303.0 | 01.Nov.2029 | 600.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 302.104,75 | 1.0 | 9794.0 | 172.0 | 01.Mai2028 | 663.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 300.750,34 | 1.0 | 9084.0 | 273.0 | 01.März2029 | 350.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 300.948,90 | 1.0 | 10032.0 | 8.0 | 01.Apr.2029 | 625.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 300.525,68 | 1.0 | 9018.0 | 339.0 | 27.Jan.2030 | 500.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 300.374,24 | 1.0 | 10293.0 | 36.0 | 30.Apr.2028 | 1050.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 298.977,34 | 1.0 | 9960.0 | 101.0 | 01.Dez.2027 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 299.054,17 | 1.0 | 9759.0 | 250.0 | 30.Okt.2029 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 298.727,78 | 1.0 | 8422.0 | 245.0 | 15.März2029 | 963.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 298.899,57 | 1.0 | 9917.0 | 245.0 | 15.Mai2029 | 1200.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 298.221,11 | 1.0 | 9903.0 | 105.0 | 15.Juni2027 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 298.431,75 | 1.0 | 9921.0 | 139.0 | 13.Sept.2027 | 530.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 297.883,62 | 1.0 | 9309.0 | 347.0 | 01.Apr.2030 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 297.465,23 | 1.0 | 10007.0 | 9.0 | 13.Mai2027 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 297.515,10 | 1.0 | 9983.0 | 103.0 | 01.Aug.2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 295.562,05 | 1.0 | 9366.0 | 186.0 | 09.März2028 | 275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 294.296,25 | 1.0 | 10579.0 | 196.0 | 15.Mai2030 | 850.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 293.957,95 | 1.0 | 9677.0 | 230.0 | 15.Dez.2028 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 292.702,92 | 1.0 | 10239.0 | 93.0 | 15.Sept.2028 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 291.343,94 | 1.0 | 9398.0 | 312.0 | 01.Okt.2029 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 291.379,16 | 1.0 | 9668.0 | 242.0 | 01.März2029 | 538.0 |
| ESTC | ELASTIC NV 144A | Technologie | 289.184,48 | 1.0 | 9394.0 | 293.0 | 15.Juli2029 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.763,13 | 1.0 | 10324.0 | 88.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 287.467,37 | 1.0 | 10492.0 | 58.0 | 31.Jan.2030 | 913.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 286.569,82 | 1.0 | 9958.0 | 127.0 | 01.Mai2029 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.059,22 | 1.0 | 9228.0 | 314.0 | 01.Okt.2029 | 500.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.868,89 | 1.0 | 10337.0 | 18.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 281.709,07 | 1.0 | 10325.0 | 156.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 281.823,67 | 1.0 | 10109.0 | 91.0 | 01.Feb.2028 | 838.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 281.278,00 | 1.0 | 8475.0 | 196.0 | 15.Mai2028 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 280.863,33 | 1.0 | 9843.0 | 226.0 | 01.Dez.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 280.558,77 | 1.0 | 9743.0 | 294.0 | 15.Apr.2030 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.055,85 | 1.0 | 10004.0 | 23.0 | 15.Apr.2027 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 276.972,50 | 1.0 | 9476.0 | 323.0 | 15.Apr.2030 | 525.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 276.721,01 | 1.0 | 9718.0 | 282.0 | 01.Aug.2029 | 988.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 275.993,55 | 1.0 | 9923.0 | 130.0 | 15.Jan.2028 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 274.707,66 | 1.0 | 10082.0 | 102.0 | 15.Feb.2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 272.632,11 | 1.0 | 9449.0 | 185.0 | 15.Apr.2028 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 272.590,53 | 1.0 | 6713.0 | 408.0 | 31.März2031 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 272.613,45 | 1.0 | 9428.0 | 228.0 | 01.Dez.2028 | 925.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 272.618,81 | 1.0 | 9776.0 | 218.0 | 15.Mai2029 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 269.827,55 | 1.0 | 9994.0 | 51.0 | 01.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 269.534,38 | 1.0 | 9801.0 | 173.0 | 01.Apr.2028 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 269.570,42 | 1.0 | 10450.0 | 113.0 | 15.Feb.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 268.703,88 | 1.0 | 9571.0 | 263.0 | 01.Juni2029 | 600.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 266.339,77 | 1.0 | 9929.0 | 151.0 | 15.Okt.2028 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 265.985,53 | 1.0 | 9422.0 | 293.0 | 01.Aug.2029 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 265.562,61 | 1.0 | 9733.0 | 230.0 | 15.Apr.2029 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 262.493,64 | 1.0 | 10254.0 | 177.0 | 15.Mai2030 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.116,60 | 1.0 | 10151.0 | 56.0 | 01.Nov.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 262.150,00 | 1.0 | 10585.0 | 45.0 | 15.Feb.2030 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 262.330,60 | 1.0 | 9523.0 | 276.0 | 15.März2029 | 363.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 261.930,42 | 1.0 | 5900.0 | 272.0 | 15.Aug.2029 | 950.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 261.024,33 | 1.0 | 10339.0 | 179.0 | 01.Sept.2029 | 1225.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.086,19 | 1.0 | 10302.0 | 17.0 | 01.Mai2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 260.511,16 | 1.0 | 9241.0 | 348.0 | 01.Feb.2030 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 259.035,95 | 1.0 | 9937.0 | 41.0 | 01.Sept.2026 | 313.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 258.616,53 | 1.0 | 9404.0 | 236.0 | 01.Okt.2028 | 338.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 257.642,29 | 1.0 | 8447.0 | 187.0 | 01.Apr.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.838,84 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.252,79 | 1.0 | 10030.0 | 99.0 | 01.Nov.2028 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.312,38 | 1.0 | 9569.0 | 282.0 | 31.Juli2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 256.755,62 | 1.0 | 9700.0 | 270.0 | 15.Nov.2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 256.167,92 | 1.0 | 7223.0 | 251.0 | 15.Feb.2029 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 256.219,20 | 1.0 | 10365.0 | 2.0 | 15.Feb.2029 | 725.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 255.598,68 | 1.0 | 9836.0 | 208.0 | 01.Juni2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 255.622,77 | 1.0 | 9894.0 | 335.0 | 14.Apr.2030 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 255.099,30 | 1.0 | 9611.0 | 185.0 | 15.März2028 | 350.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 255.204,09 | 1.0 | 10264.0 | 211.0 | 01.Aug.2029 | 913.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 254.029,92 | 1.0 | 10272.0 | 39.0 | 01.Juni2028 | 938.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 249.389,71 | 1.0 | 8645.0 | 270.0 | 18.Juni2029 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.879,32 | 1.0 | 10216.0 | 80.0 | 15.Juli2028 | 725.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 248.203,28 | 1.0 | 9675.0 | 243.0 | 15.Apr.2029 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 247.487,85 | 1.0 | 9886.0 | 0.0 | 15.März2027 | 313.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 247.192,78 | 1.0 | 8264.0 | 343.0 | 15.Mai2030 | 688.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 246.922,40 | 1.0 | 10055.0 | 368.0 | 01.Apr.2031 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 242.716,76 | 1.0 | 9608.0 | 316.0 | 15.Feb.2030 | 788.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 240.824,48 | 1.0 | 9347.0 | 325.0 | 15.Feb.2030 | 763.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 240.057,40 | 1.0 | 9597.0 | 258.0 | 15.Apr.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 239.570,52 | 1.0 | 9889.0 | 199.0 | 15.Apr.2029 | 663.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 239.255,88 | 1.0 | 10372.0 | 217.0 | 15.Dez.2029 | 888.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 238.990,41 | 1.0 | 10299.0 | 162.0 | 26.Apr.2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 236.054,51 | 1.0 | 9599.0 | 254.0 | 15.Apr.2029 | 513.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 235.866,70 | 1.0 | 9608.0 | 256.0 | 15.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 235.913,36 | 1.0 | 9591.0 | 349.0 | 01.März2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 233.538,09 | 1.0 | 9995.0 | 91.0 | 15.Juni2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 232.654,75 | 1.0 | 9841.0 | 181.0 | 15.Aug.2028 | 463.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 230.113,44 | 1.0 | 10082.0 | 106.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.143,62 | 1.0 | 10154.0 | 91.0 | 15.März2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.934,28 | 1.0 | 10376.0 | 110.0 | 15.Dez.2028 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 227.357,16 | 1.0 | 6684.0 | 138.0 | 15.Okt.2027 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 226.823,11 | 1.0 | 9992.0 | 52.0 | 15.Feb.2027 | 700.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.828,07 | 1.0 | 9949.0 | 122.0 | 15.Juni2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 221.335,01 | 1.0 | 10028.0 | 151.0 | 15.März2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 220.065,81 | 1.0 | 8852.0 | 337.0 | 15.Apr.2030 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 220.146,37 | 1.0 | 9162.0 | 235.0 | 15.Sept.2028 | 245.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 218.004,28 | 1.0 | 8602.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 215.595,94 | 1.0 | 9892.0 | 136.0 | 15.Dez.2027 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 214.363,01 | 1.0 | 9427.0 | 288.0 | 01.Aug.2029 | 600.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 213.525,00 | 1.0 | 8000.0 | 276.0 | 01.Juni2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.140,11 | 1.0 | 6469.0 | 332.0 | 30.Jan.2030 | 525.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 212.522,83 | 1.0 | 8859.0 | 28.0 | 15.Juli2026 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 212.075,81 | 1.0 | 9396.0 | 271.0 | 01.März2029 | 350.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 210.465,06 | 1.0 | 9303.0 | 305.0 | 15.Aug.2029 | 400.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 210.548,44 | 1.0 | 9990.0 | 41.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.684,54 | 1.0 | 9961.0 | 12.0 | 15.Mai2026 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 207.526,85 | 1.0 | 10591.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 207.672,00 | 1.0 | 9512.0 | 275.0 | 15.Juni2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 207.239,60 | 1.0 | 9893.0 | 81.0 | 01.Feb.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.667,36 | 1.0 | 10103.0 | 4.0 | 15.Apr.2029 | 500.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 205.663,01 | 1.0 | 10218.0 | 287.0 | 01.März2031 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.009,99 | 1.0 | 9707.0 | 261.0 | 01.Nov.2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 202.847,97 | 1.0 | 9826.0 | 173.0 | 01.Juni2028 | 950.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 201.466,67 | 1.0 | 9963.0 | 88.0 | 15.Juli2027 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 201.000,57 | 1.0 | 10000.0 | 373.0 | 15.Apr.2031 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.179,48 | 1.0 | 9792.0 | 256.0 | 15.Sept.2029 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 199.999,49 | 1.0 | 9951.0 | 150.0 | 30.Juni2029 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 199.267,19 | 1.0 | 10469.0 | 222.0 | 15.Mai2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 198.234,46 | 1.0 | 9678.0 | 247.0 | 15.Apr.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 195.796,56 | 1.0 | 8594.0 | 345.0 | 28.Feb.2030 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.845,58 | 1.0 | 9719.0 | 279.0 | 01.Feb.2030 | 438.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 195.517,97 | 1.0 | 6015.0 | 273.0 | 31.März2029 | 450.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 193.337,09 | 1.0 | 9905.0 | 123.0 | 24.Sept.2027 | 513.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 189.428,69 | 1.0 | 9714.0 | 266.0 | 01.Okt.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 189.335,91 | 1.0 | 10100.0 | 239.0 | 15.Jan.2030 | 638.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 188.973,62 | 1.0 | 9448.0 | 308.0 | 01.Okt.2029 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 187.030,54 | 1.0 | 9348.0 | 424.0 | 30.März2031 | 588.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.352,08 | 1.0 | 10035.0 | 46.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 185.456,91 | 1.0 | 9994.0 | 49.0 | 15.März2027 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.470,00 | 1.0 | 9357.0 | 292.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 183.774,81 | 1.0 | 10209.0 | 234.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.829,44 | 1.0 | 9952.0 | 24.0 | 01.Juli2026 | 375.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 181.428,73 | 1.0 | 9626.0 | 359.0 | 15.Mai2030 | 480.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.161,12 | 1.0 | 10577.0 | 8.0 | 01.Okt.2029 | 875.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 168.716,07 | 1.0 | 10449.0 | 47.0 | 01.Sept.2028 | 1150.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 168.321,49 | 1.0 | 9376.0 | 268.0 | 15.Apr.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.508,35 | 1.0 | 9938.0 | 73.0 | 15.Jan.2027 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 164.603,63 | 1.0 | 9532.0 | 270.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.827,12 | 1.0 | 9906.0 | 79.0 | 31.Jan.2027 | 850.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 161.065,26 | 1.0 | 4988.0 | 260.0 | 30.Sept.2029 | 1118.0 |
| SUN | SUNOCO LP 144A | Energie | 156.985,59 | 1.0 | 10004.0 | 26.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.217,74 | 1.0 | 9884.0 | 98.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.091,53 | 1.0 | 9921.0 | 135.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 147.233,33 | 1.0 | 7298.0 | 261.0 | 15.Feb.2029 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 140.329,08 | 1.0 | 9876.0 | 218.0 | 15.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.120,88 | 1.0 | 9777.0 | 229.0 | 15.Mai2029 | 425.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 138.523,44 | 1.0 | 7706.0 | 237.0 | 15.Dez.2028 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.052,10 | 1.0 | 9691.0 | 272.0 | 15.Nov.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.704,56 | 1.0 | 7935.0 | 241.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 136.507,58 | 1.0 | 7381.0 | 118.0 | 15.Juli2027 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.356,30 | 1.0 | 9952.0 | 28.0 | 15.Juli2026 | 363.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 125.649,06 | 1.0 | 6300.0 | 158.0 | 15.Dez.2027 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.856,97 | 0.0 | 9525.0 | 500.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 124.965,42 | 0.0 | 10235.0 | 180.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.994,49 | 0.0 | 10406.0 | 72.0 | 15.Nov.2028 | 850.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.404,21 | 0.0 | 10693.0 | 141.0 | 15.Nov.2028 | 1450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.053,82 | 0.0 | 8740.0 | 118.0 | 15.Juli2027 | 1063.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 111.388,01 | 0.0 | 9971.0 | 98.0 | 15.Feb.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.786,62 | 0.0 | 10953.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 106.892,92 | 0.0 | 7477.0 | 365.0 | 15.Nov.2030 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.706,63 | 0.0 | 10219.0 | 115.0 | 15.Juli2027 | 717.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 103.842,28 | 0.0 | 10230.0 | 227.0 | 31.Jan.2030 | 913.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 103.243,42 | 0.0 | 10007.0 | 30.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 98.990,13 | 0.0 | 9899.0 | 177.0 | 01.Apr.2029 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 98.626,71 | 0.0 | 4900.0 | 356.0 | 15.Nov.2029 | 0.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.772,98 | 0.0 | 9527.0 | 150.0 | 15.Nov.2027 | 663.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.325,98 | 0.0 | 9731.0 | 231.0 | 30.Sept.2028 | 450.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 95.000,00 | 0.0 | 10000.0 | 373.0 | 01.Apr.2031 | 850.0 |
| TWLO | TWILIO INC | Technologie | 93.693,38 | 0.0 | 9352.0 | 414.0 | 15.März2031 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 87.736,72 | 0.0 | 10238.0 | 361.0 | 15.Apr.2032 | 1000.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 86.618,43 | 0.0 | 10190.0 | 115.0 | 01.Apr.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 83.200,00 | 0.0 | 6400.0 | 210.0 | 01.Okt.2028 | 1288.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 80.835,94 | 0.0 | 10504.0 | 2.0 | 15.Feb.2031 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 80.062,65 | 0.0 | 9981.0 | 276.0 | 15.März2030 | 588.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 76.909,46 | 0.0 | 6075.0 | 154.0 | 15.Dez.2027 | 688.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 76.508,81 | 0.0 | 9242.0 | 297.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.741,93 | 0.0 | 9987.0 | 90.0 | 31.Jan.2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.315,55 | 0.0 | 9517.0 | 447.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.538,98 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 52.934,70 | 0.0 | 9569.0 | 348.0 | 15.Feb.2030 | 438.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.285,00 | 0.0 | 4931.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.312,59 | 0.0 | 10474.0 | 161.0 | 01.Dez.2030 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.727,78 | 0.0 | 10007.0 | 5.0 | 20.Apr.2026 | 550.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.700,08 | 0.0 | 2261.0 | 386.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 23.986,15 | 0.0 | 9477.0 | 282.0 | 15.Juni2029 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 15.134,17 | 0.0 | 9949.0 | 186.0 | 01.Jan.2030 | 563.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 14.382,22 | 0.0 | 9520.0 | 318.0 | 31.Jan.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.354,37 | 0.0 | 13335.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,04 | 0.0 | 561.0 | 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 | -5.633.269,87 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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