Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1157 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 78.510.849,98 | 455.0 | 10007.0 | 10.0 | nan | 432.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.173.731,35 | 123.0 | 9941.0 | 126.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.503.661,84 | 119.0 | 8893.0 | 96.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.504.740,31 | 107.0 | 9812.0 | 141.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.609.366,32 | 102.0 | 9388.0 | 312.0 | 01.Feb.2029 | 313.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.559.603,27 | 102.0 | 9808.0 | 89.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.888.010,26 | 98.0 | 9704.0 | 172.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 16.438.690,28 | 95.0 | 9263.0 | 212.0 | 15.Okt.2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.573.411,51 | 84.0 | 10316.0 | 179.0 | 15.Juli2027 | 642.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.465.295,34 | 84.0 | 10023.0 | 32.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 13.523.854,43 | 78.0 | 9803.0 | 219.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.227.258,96 | 77.0 | 10393.0 | 222.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 13.021.438,89 | 75.0 | 9587.0 | 326.0 | 15.Sept.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.714.271,76 | 74.0 | 9905.0 | 275.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.593.125,95 | 73.0 | 10274.0 | 206.0 | 15.Juni2029 | 600.0 |
| ACM | AECOM | Industrial Other | 12.442.539,00 | 72.0 | 10034.0 | 144.0 | 15.März2027 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.400.170,42 | 72.0 | 9988.0 | 113.0 | 01.März2028 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 12.338.501,59 | 72.0 | 9714.0 | 215.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.287.129,54 | 71.0 | 10503.0 | 295.0 | 15.Nov.2028 | 685.0 |
| XYZ | BLOCK INC | Technologie | 12.109.163,63 | 70.0 | 9781.0 | 89.0 | 01.Juni2026 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.057.903,73 | 70.0 | 10020.0 | 30.0 | 20.Nov.2025 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.770.835,38 | 68.0 | 9917.0 | 133.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 11.762.522,50 | 68.0 | 9744.0 | 228.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.534.508,92 | 67.0 | 6604.0 | 342.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.219.157,00 | 65.0 | 10177.0 | 267.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.675.718,06 | 62.0 | 9788.0 | 349.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 10.235.645,81 | 59.0 | 10041.0 | 67.0 | 15.Jan.2028 | 575.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 10.101.355,26 | 59.0 | 10593.0 | 168.0 | 15.Aug.2029 | 813.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.946.414,03 | 58.0 | 9863.0 | 165.0 | 01.Feb.2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.912.340,06 | 57.0 | 10065.0 | 335.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.864.637,53 | 57.0 | 9841.0 | 297.0 | 01.Feb.2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.763.853,22 | 57.0 | 10438.0 | 205.0 | 15.Juni2029 | 838.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.731.509,92 | 56.0 | 10383.0 | 264.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.674.131,14 | 56.0 | 9713.0 | 288.0 | 15.Mai2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.657.246,10 | 56.0 | 9989.0 | 212.0 | 01.Juni2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 9.545.612,50 | 55.0 | 9613.0 | 222.0 | 15.Feb.2028 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.475.165,68 | 55.0 | 10007.0 | 22.0 | 01.Sept.2027 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.472.729,69 | 55.0 | 10025.0 | 230.0 | 15.Jan.2030 | 525.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 9.292.969,00 | 54.0 | 7909.0 | 324.0 | 15.Feb.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.286.642,48 | 54.0 | 9822.0 | 120.0 | 01.Okt.2026 | 315.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.267.622,05 | 54.0 | 7900.0 | 356.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP | Energie | 9.236.798,81 | 54.0 | 9620.0 | 348.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.226.049,65 | 53.0 | 9838.0 | 305.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.183.112,43 | 53.0 | 9803.0 | 221.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.126.550,00 | 53.0 | 9838.0 | 224.0 | 01.Mai2029 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.052.500,90 | 52.0 | 10238.0 | 51.0 | 15.März2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.024.903,71 | 52.0 | 10439.0 | 337.0 | 15.Juli2029 | 658.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.969.034,90 | 52.0 | 9800.0 | 408.0 | 15.Mai2030 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.938.771,19 | 52.0 | 8230.0 | 315.0 | 01.Feb.2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.866.455,11 | 51.0 | 9889.0 | 292.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.728.715,72 | 51.0 | 9960.0 | 134.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.692.424,08 | 50.0 | 9896.0 | 283.0 | 15.Jan.2029 | 975.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.686.643,57 | 50.0 | 9442.0 | 311.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.648.496,53 | 50.0 | 10003.0 | 11.0 | 01.Feb.2027 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.590.526,73 | 50.0 | 10547.0 | 139.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.570.425,23 | 50.0 | 9826.0 | 388.0 | 15.Dez.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.557.285,95 | 50.0 | 9858.0 | 197.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.422.186,73 | 49.0 | 10131.0 | 56.0 | 01.Feb.2028 | 775.0 |
| OLN | OLIN CORP | Basic Industry | 8.398.617,19 | 49.0 | 9975.0 | 231.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.376.465,68 | 49.0 | 9948.0 | 108.0 | 15.Okt.2027 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.368.069,49 | 48.0 | 10246.0 | 311.0 | 15.Apr.2030 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.268.947,79 | 48.0 | 9822.0 | 267.0 | 15.Juni2028 | 460.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.220.490,12 | 48.0 | 10000.0 | 146.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.173.706,71 | 47.0 | 9705.0 | 306.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.166.013,24 | 47.0 | 9940.0 | 73.0 | 15.Mai2026 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.115.358,08 | 47.0 | 9976.0 | 79.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.110.192,76 | 47.0 | 7035.0 | 264.0 | 01.Juli2028 | 738.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.033.329,06 | 47.0 | 10465.0 | 121.0 | 15.Jan.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.973.947,36 | 46.0 | 10040.0 | 152.0 | 15.Apr.2027 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.820.491,99 | 45.0 | 9809.0 | 430.0 | 15.Juni2030 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.773.627,57 | 45.0 | 8463.0 | 437.0 | 23.Apr.2030 | 295.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.652.317,71 | 44.0 | 9700.0 | 214.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.604.574,37 | 44.0 | 9713.0 | 273.0 | 01.Juni2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.535.018,81 | 44.0 | 10275.0 | 52.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.466.776,22 | 43.0 | 8524.0 | 321.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 7.462.028,49 | 43.0 | 10801.0 | 315.0 | 12.Apr.2029 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.409.966,64 | 43.0 | 9875.0 | 129.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.406.900,00 | 43.0 | 10475.0 | 8.0 | 15.Jan.2029 | 900.0 |
| SUN | SUNOCO LP | Energie | 7.395.001,93 | 43.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.219.649,31 | 42.0 | 9100.0 | 364.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.212.487,02 | 42.0 | 9177.0 | 382.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.122.772,30 | 41.0 | 10281.0 | 314.0 | 15.Mai2029 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.932.654,28 | 40.0 | 9402.0 | 308.0 | 01.März2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.913.476,22 | 40.0 | 10612.0 | 124.0 | 15.Apr.2030 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.897.953,88 | 40.0 | 10089.0 | 154.0 | 28.Apr.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.888.399,60 | 40.0 | 9983.0 | 64.0 | 01.Juni2027 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.825.690,07 | 40.0 | 9838.0 | 286.0 | 15.Sept.2028 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 6.802.150,83 | 39.0 | 10095.0 | 418.0 | 15.Juni2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.721.564,62 | 39.0 | 9936.0 | 126.0 | 15.Dez.2027 | 463.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.605.241,61 | 38.0 | 9858.0 | 92.0 | 15.Juni2026 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.566.843,64 | 38.0 | 10491.0 | 384.0 | 31.Jan.2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.534.028,99 | 38.0 | 9841.0 | 175.0 | 01.Feb.2028 | 413.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.514.232,23 | 38.0 | 10177.0 | 215.0 | 15.Feb.2029 | 625.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.474.597,60 | 38.0 | 10605.0 | 104.0 | 15.Apr.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.406.316,13 | 37.0 | 10325.0 | 192.0 | 15.Jan.2028 | 663.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.389.472,78 | 37.0 | 9950.0 | 59.0 | 15.Feb.2026 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 6.376.376,00 | 37.0 | 9439.0 | 393.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.364.023,49 | 37.0 | 10006.0 | 9.0 | 15.Mai2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.363.225,44 | 37.0 | 9777.0 | 279.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.361.577,43 | 37.0 | 9941.0 | 353.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.345.296,66 | 37.0 | 9523.0 | 367.0 | 15.Feb.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 6.320.965,20 | 37.0 | 10145.0 | 404.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.294.183,35 | 36.0 | 9884.0 | 168.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.284.849,41 | 36.0 | 9120.0 | 203.0 | 15.Sept.2027 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 6.267.408,74 | 36.0 | 9862.0 | 321.0 | 26.Feb.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.263.022,75 | 36.0 | 9987.0 | 56.0 | 01.Apr.2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 6.262.001,52 | 36.0 | 9652.0 | 317.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.255.758,18 | 36.0 | 10125.0 | 187.0 | 15.Sept.2027 | 638.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.226.663,08 | 36.0 | 10608.0 | 297.0 | 12.Jan.2029 | 750.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.143.697,13 | 36.0 | 9786.0 | 129.0 | 02.Nov.2026 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.098.511,13 | 35.0 | 10124.0 | 92.0 | 15.Juni2026 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.089.216,46 | 35.0 | 9800.0 | 288.0 | 15.Sept.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.080.213,46 | 35.0 | 9882.0 | 115.0 | 01.Okt.2026 | 475.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 6.079.965,13 | 35.0 | 10099.0 | 63.0 | 15.Feb.2028 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.034.336,12 | 35.0 | 9871.0 | 222.0 | 15.März2028 | 488.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 6.004.335,67 | 35.0 | 9513.0 | 319.0 | 15.Juni2029 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.942.837,53 | 34.0 | 9387.0 | 424.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.921.697,50 | 34.0 | 10052.0 | 236.0 | 01.Feb.2028 | 525.0 |
| TWLO | TWILIO INC | Technologie | 5.894.377,71 | 34.0 | 9524.0 | 302.0 | 15.März2029 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.878.299,20 | 34.0 | 10014.0 | 71.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.872.016,91 | 34.0 | 9573.0 | 173.0 | 23.Apr.2027 | 280.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.827.521,04 | 34.0 | 10608.0 | 217.0 | 15.März2030 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.816.306,65 | 34.0 | 9986.0 | 57.0 | 15.Apr.2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.810.575,31 | 34.0 | 10294.0 | 8.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.800.151,73 | 34.0 | 9258.0 | 240.0 | 15.Feb.2028 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.791.963,00 | 34.0 | 9207.0 | 288.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.789.637,81 | 34.0 | 9227.0 | 416.0 | 01.Apr.2030 | 438.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.777.663,53 | 33.0 | 10105.0 | 73.0 | 01.März2029 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.754.073,61 | 33.0 | 9992.0 | 0.0 | 31.Mai2026 | 500.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.723.766,48 | 33.0 | 9894.0 | 146.0 | 15.Nov.2027 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.679.430,26 | 33.0 | 9987.0 | 54.0 | 01.Apr.2027 | 650.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.673.690,94 | 33.0 | 9888.0 | 158.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.672.005,80 | 33.0 | 9854.0 | 371.0 | 15.Nov.2029 | 538.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.657.512,04 | 33.0 | 9899.0 | 167.0 | 15.Mai2027 | 538.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.638.082,79 | 33.0 | 9923.0 | 307.0 | 18.Jan.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.617.522,43 | 33.0 | 9763.0 | 141.0 | 15.Jan.2027 | 350.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.603.620,57 | 32.0 | 9991.0 | 17.0 | 01.Sept.2025 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.550.366,64 | 32.0 | 9664.0 | 342.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.547.608,04 | 32.0 | 8947.0 | 336.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.529.251,13 | 32.0 | 9563.0 | 405.0 | 31.Dez.2029 | 409.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.487.744,99 | 32.0 | 10020.0 | 8.0 | 01.Juni2027 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.437.235,16 | 32.0 | 9914.0 | 219.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.423.514,07 | 31.0 | 9738.0 | 219.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.383.764,06 | 31.0 | 10675.0 | 376.0 | 15.Dez.2029 | 825.0 |
| BPOP | POPULAR INC | Bankwesen | 5.287.086,31 | 31.0 | 10592.0 | 235.0 | 13.März2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.230.396,69 | 30.0 | 10084.0 | 146.0 | 01.Apr.2027 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.062.783,68 | 29.0 | 10026.0 | 99.0 | 15.März2028 | 588.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.034.730,85 | 29.0 | 10476.0 | 50.0 | 15.Nov.2029 | 775.0 |
| SM | SM ENERGY CO | Energie | 5.032.404,42 | 29.0 | 10074.0 | 126.0 | 15.Juli2028 | 650.0 |
| SM | SM ENERGY CO | Energie | 4.931.573,17 | 29.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.928.103,27 | 29.0 | 10041.0 | 4.0 | 15.Juni2028 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.885.321,18 | 28.0 | 9997.0 | 96.0 | 01.Sept.2026 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.844.326,44 | 28.0 | 9920.0 | 139.0 | 01.Feb.2028 | 495.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.803.284,75 | 28.0 | 9653.0 | 281.0 | 01.Okt.2028 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.800.062,50 | 28.0 | 9650.0 | 324.0 | 15.Okt.2029 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 4.796.139,26 | 28.0 | 9720.0 | 89.0 | 01.Juni2026 | 215.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.785.329,77 | 28.0 | 9865.0 | 139.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.761.753,41 | 28.0 | 9563.0 | 218.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.737.151,17 | 27.0 | 10012.0 | 122.0 | 30.Apr.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.729.722,17 | 27.0 | 10116.0 | 134.0 | 01.Nov.2029 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.719.078,30 | 27.0 | 9975.0 | 89.0 | 01.Juli2028 | 688.0 |
| AES | DPL INC | Elektro- | 4.717.962,44 | 27.0 | 9685.0 | 338.0 | 15.Apr.2029 | 435.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.681.779,18 | 27.0 | 9087.0 | 103.0 | 01.Aug.2026 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.677.104,83 | 27.0 | 9939.0 | 99.0 | 30.Sept.2026 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.663.958,63 | 27.0 | 9874.0 | 188.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.624.403,00 | 27.0 | 9902.0 | 147.0 | 01.März2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.607.724,92 | 27.0 | 9585.0 | 267.0 | 15.Sept.2028 | 388.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.598.159,32 | 27.0 | 10003.0 | 26.0 | 15.Juli2028 | 638.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.596.690,57 | 27.0 | 10037.0 | 3.0 | 15.Nov.2027 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.547.029,07 | 26.0 | 10710.0 | 233.0 | 15.März2028 | 830.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.544.430,98 | 26.0 | 10918.0 | 340.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 4.529.144,46 | 26.0 | 10002.0 | 13.0 | 15.Sept.2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.503.205,73 | 26.0 | 8748.0 | 373.0 | 01.Okt.2029 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.487.675,53 | 26.0 | 9646.0 | 106.0 | 05.Aug.2026 | 140.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.483.355,14 | 26.0 | 9295.0 | 235.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.453.330,09 | 26.0 | 9806.0 | 221.0 | 01.Dez.2027 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.424.549,29 | 26.0 | 9986.0 | 54.0 | 01.März2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.369.926,15 | 25.0 | 10148.0 | 99.0 | 15.Jan.2029 | 688.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.359.358,64 | 25.0 | 10099.0 | 245.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.307.614,98 | 25.0 | 9733.0 | 235.0 | 15.Feb.2028 | 595.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.285.083,53 | 25.0 | 10005.0 | 53.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.283.182,58 | 25.0 | 9819.0 | 156.0 | 15.März2027 | 400.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.263.333,43 | 25.0 | 9939.0 | 60.0 | 15.Feb.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.208.965,43 | 24.0 | 8423.0 | 404.0 | 15.Feb.2030 | 438.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.201.690,60 | 24.0 | 10022.0 | 103.0 | 15.Sept.2026 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.183.766,32 | 24.0 | 8175.0 | 407.0 | 15.Jan.2030 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.169.088,26 | 24.0 | 9966.0 | 163.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.010.010,48 | 23.0 | 10145.0 | 67.0 | 15.März2026 | 713.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.866.577,56 | 22.0 | 10006.0 | 8.0 | 01.Okt.2025 | 660.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.851.453,73 | 22.0 | 7349.0 | 101.0 | 01.Aug.2026 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.800.907,96 | 22.0 | 9352.0 | 216.0 | 01.Okt.2027 | 175.0 |
| ATI | ATI INC | Basic Industry | 3.787.513,56 | 22.0 | 10001.0 | 28.0 | 01.Dez.2027 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.686.911,98 | 21.0 | 9976.0 | 4.0 | 17.Juli2025 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.612.479,57 | 21.0 | 10175.0 | 195.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.121.314,08 | 18.0 | 9887.0 | 165.0 | 15.Juni2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.966.775,49 | 17.0 | 10314.0 | 297.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.862.680,01 | 11.0 | 10180.0 | 454.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.401.290,99 | 8.0 | 10213.0 | 344.0 | 15.Juli2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.013.029,21 | 6.0 | 9958.0 | 143.0 | 15.Aug.2027 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.013.034,90 | 6.0 | 9550.0 | 303.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.007.281,28 | 6.0 | 10373.0 | 170.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 974.093,06 | 6.0 | 10088.0 | 228.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 954.390,45 | 6.0 | 9959.0 | 89.0 | 01.Mai2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 859.500,52 | 5.0 | 9967.0 | 60.0 | 15.März2026 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 808.830,31 | 5.0 | 9589.0 | 399.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 785.995,21 | 5.0 | 10446.0 | 190.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 781.265,17 | 5.0 | 10843.0 | 282.0 | 01.Feb.2029 | 950.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 713.945,79 | 4.0 | 10346.0 | 86.0 | 15.Nov.2027 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 712.976,11 | 4.0 | 9674.0 | 331.0 | 01.März2030 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 712.614,50 | 4.0 | 10180.0 | 79.0 | 15.Apr.2027 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 683.445,11 | 4.0 | 10012.0 | 220.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 682.109,25 | 4.0 | 9896.0 | 148.0 | 01.Feb.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 671.666,40 | 4.0 | 9093.0 | 135.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 658.461,56 | 4.0 | 10238.0 | 201.0 | 01.März2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 648.388,54 | 4.0 | 9842.0 | 253.0 | 01.Okt.2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 644.963,25 | 4.0 | 9724.0 | 282.0 | 15.Apr.2029 | 929.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 641.776,86 | 4.0 | 9597.0 | 205.0 | 17.Sept.2027 | 434.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 613.693,08 | 4.0 | 10171.0 | 338.0 | 15.Juli2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 608.918,62 | 4.0 | 10339.0 | 128.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 606.071,35 | 4.0 | 9626.0 | 239.0 | 30.Apr.2028 | 413.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 599.184,18 | 3.0 | 10227.0 | 3.0 | 15.März2030 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 592.801,62 | 3.0 | 9886.0 | 264.0 | 15.Feb.2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 590.929,17 | 3.0 | 9488.0 | 316.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 584.899,29 | 3.0 | 8615.0 | 305.0 | 01.Dez.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 567.649,22 | 3.0 | 8300.0 | 355.0 | 15.Juli2029 | 513.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 562.195,94 | 3.0 | 9917.0 | 204.0 | 17.Nov.2028 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 559.242,08 | 3.0 | 10976.0 | 317.0 | 15.Apr.2029 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 557.681,06 | 3.0 | 9999.0 | 32.0 | 30.Sept.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 556.758,16 | 3.0 | 10605.0 | 50.0 | 15.Feb.2028 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 552.775,02 | 3.0 | 10364.0 | 163.0 | 15.Feb.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 539.679,44 | 3.0 | 8381.0 | 371.0 | 15.Okt.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 538.546,97 | 3.0 | 9997.0 | 36.0 | 15.Juli2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 528.764,60 | 3.0 | 9987.0 | 133.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 518.058,03 | 3.0 | 9892.0 | 123.0 | 15.März2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 507.331,12 | 3.0 | 10846.0 | 145.0 | 15.Feb.2027 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 506.389,02 | 3.0 | 9928.0 | 270.0 | 30.Sept.2028 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 499.368,58 | 3.0 | 9081.0 | 144.0 | 01.Feb.2027 | 813.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 497.333,19 | 3.0 | 10468.0 | 89.0 | 01.Jan.2030 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 496.288,31 | 3.0 | 10191.0 | 125.0 | 15.Aug.2028 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 485.303,77 | 3.0 | 10454.0 | 64.0 | 01.Okt.2028 | 838.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 482.767,36 | 3.0 | 9375.0 | 349.0 | 15.Feb.2030 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 477.058,66 | 3.0 | 9674.0 | 278.0 | 15.Mai2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 468.015,19 | 3.0 | 9650.0 | 268.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 465.622,22 | 3.0 | 9913.0 | 125.0 | 01.Aug.2027 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 458.709,38 | 3.0 | 9950.0 | 99.0 | 15.Juli2027 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 457.901,91 | 3.0 | 10200.0 | 342.0 | 01.Juni2030 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 457.281,41 | 3.0 | 10051.0 | 8.0 | 15.Mai2027 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 452.757,85 | 3.0 | 10003.0 | 20.0 | 15.Sept.2025 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 449.918,21 | 3.0 | 9502.0 | 272.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 439.008,83 | 3.0 | 9569.0 | 257.0 | 15.Juli2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 438.797,50 | 3.0 | 9550.0 | 352.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 431.812,39 | 3.0 | 9985.0 | 61.0 | 01.Juni2027 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 430.898,33 | 2.0 | 10526.0 | 8.0 | 15.Nov.2028 | 975.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 423.034,02 | 2.0 | 9852.0 | 334.0 | 15.Apr.2029 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 416.901,46 | 2.0 | 9726.0 | 262.0 | 01.Mai2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 415.706,79 | 2.0 | 9987.0 | 118.0 | 15.März2028 | 513.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 414.374,25 | 2.0 | 10092.0 | 295.0 | 15.Sept.2029 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 412.491,29 | 2.0 | 10233.0 | 329.0 | 21.Mai2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 409.950,00 | 2.0 | 10134.0 | 92.0 | 01.Mai2029 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 404.931,96 | 2.0 | 10309.0 | 36.0 | 30.Apr.2030 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.308,36 | 2.0 | 9828.0 | 179.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 401.793,46 | 2.0 | 9848.0 | 187.0 | 26.Aug.2028 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 401.553,94 | 2.0 | 9824.0 | 195.0 | 15.Juli2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 401.100,20 | 2.0 | 9945.0 | 127.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 399.908,06 | 2.0 | 10063.0 | 317.0 | 15.Jan.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.398,19 | 2.0 | 9575.0 | 166.0 | 15.Apr.2027 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 396.037,20 | 2.0 | 10264.0 | 197.0 | 01.Apr.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.465,28 | 2.0 | 9738.0 | 259.0 | 01.Mai2029 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 390.653,80 | 2.0 | 9394.0 | 157.0 | 01.März2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 390.448,16 | 2.0 | 10198.0 | 192.0 | 01.Sept.2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 388.799,44 | 2.0 | 11492.0 | 163.0 | 15.Nov.2029 | 1100.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 385.551,92 | 2.0 | 9966.0 | 302.0 | 01.Sept.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 385.462,99 | 2.0 | 9989.0 | 59.0 | 15.Jan.2028 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 380.343,30 | 2.0 | 10142.0 | 114.0 | 15.Jan.2030 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 380.016,85 | 2.0 | 10587.0 | 159.0 | 15.Mai2028 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 379.566,61 | 2.0 | 9996.0 | 62.0 | 15.Okt.2027 | 588.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 377.626,98 | 2.0 | 9747.0 | 123.0 | 15.Okt.2026 | 288.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 374.042,71 | 2.0 | 9948.0 | 266.0 | 15.Dez.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 372.060,57 | 2.0 | 10176.0 | 191.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 369.353,21 | 2.0 | 9734.0 | 205.0 | 15.Jan.2028 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 366.583,29 | 2.0 | 9978.0 | 71.0 | 15.Mai2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.178,55 | 2.0 | 9929.0 | 102.0 | 15.Jan.2027 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 363.045,76 | 2.0 | 10931.0 | 133.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 362.759,90 | 2.0 | 9000.0 | 409.0 | 15.Mai2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 362.307,66 | 2.0 | 8483.0 | 268.0 | 01.Juni2028 | 488.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 361.347,75 | 2.0 | 10444.0 | 167.0 | 15.Feb.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 360.215,49 | 2.0 | 10263.0 | 221.0 | 15.Juni2029 | 613.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 359.744,64 | 2.0 | 10669.0 | 139.0 | 15.Juli2029 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 359.436,20 | 2.0 | 9438.0 | 364.0 | 15.Aug.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 356.448,72 | 2.0 | 10039.0 | 222.0 | 01.Apr.2030 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 355.730,20 | 2.0 | 7270.0 | 348.0 | 15.Aug.2029 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 353.452,29 | 2.0 | 9981.0 | 70.0 | 15.Okt.2027 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 353.076,27 | 2.0 | 10213.0 | 263.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 351.983,44 | 2.0 | 10375.0 | 271.0 | 15.Feb.2030 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 348.532,24 | 2.0 | 9777.0 | 196.0 | 15.Feb.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 346.601,49 | 2.0 | 10439.0 | 419.0 | 15.Juni2030 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 341.833,21 | 2.0 | 10098.0 | 250.0 | 15.Feb.2029 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 341.500,95 | 2.0 | 10431.0 | 259.0 | 15.Juli2029 | 1263.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 341.148,55 | 2.0 | 9783.0 | 111.0 | 01.Sept.2026 | 313.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 339.635,88 | 2.0 | 10290.0 | 159.0 | 01.Juli2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 336.942,33 | 2.0 | 9528.0 | 330.0 | 15.Okt.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 336.635,06 | 2.0 | 9987.0 | 53.0 | 15.Feb.2027 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 334.674,38 | 2.0 | 9249.0 | 356.0 | 15.Jan.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 334.756,06 | 2.0 | 9460.0 | 311.0 | 15.März2029 | 350.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 331.053,75 | 2.0 | 10490.0 | 211.0 | 01.Okt.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.402,44 | 2.0 | 10022.0 | 8.0 | 15.Okt.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 330.264,90 | 2.0 | 9615.0 | 359.0 | 15.Apr.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 330.301,92 | 2.0 | 10129.0 | 28.0 | 15.Juni2028 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 328.309,49 | 2.0 | 9807.0 | 213.0 | 15.Feb.2029 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 328.147,97 | 2.0 | 9995.0 | 169.0 | 01.Nov.2028 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 328.180,03 | 2.0 | 9900.0 | 127.0 | 15.Apr.2027 | 925.0 |
| CPN | CALPINE CORP 144A | Elektro- | 326.909,38 | 2.0 | 9888.0 | 158.0 | 15.Feb.2028 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 319.710,90 | 2.0 | 10315.0 | 212.0 | 15.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 319.229,40 | 2.0 | 10385.0 | 195.0 | 15.März2029 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 318.485,67 | 2.0 | 10350.0 | 81.0 | 15.Feb.2029 | 700.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 318.408,77 | 2.0 | 10453.0 | 65.0 | 15.März2028 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 317.345,11 | 2.0 | 9982.0 | 66.0 | 15.Juli2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.893,19 | 2.0 | 10138.0 | 83.0 | 15.Mai2027 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 314.284,08 | 2.0 | 9977.0 | 404.0 | 15.Juli2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 314.295,62 | 2.0 | 10738.0 | 154.0 | 15.Juli2029 | 1050.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 314.391,67 | 2.0 | 10081.0 | 283.0 | 01.Aug.2029 | 950.0 |
| SM | SM ENERGY CO 144A | Energie | 313.257,11 | 2.0 | 9988.0 | 293.0 | 01.Aug.2029 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 310.423,78 | 2.0 | 10621.0 | 42.0 | 30.Nov.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 309.615,20 | 2.0 | 9940.0 | 232.0 | 01.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 308.969,58 | 2.0 | 10155.0 | 156.0 | 15.Apr.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.164,08 | 2.0 | 10005.0 | 169.0 | 15.Juli2029 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 307.963,89 | 2.0 | 10525.0 | 241.0 | 01.Juni2028 | 850.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 306.808,33 | 2.0 | 11050.0 | 89.0 | 30.Nov.2028 | 1200.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 306.372,17 | 2.0 | 9195.0 | 309.0 | 15.Jan.2029 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 306.134,58 | 2.0 | 10082.0 | 292.0 | 15.Okt.2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 305.606,25 | 2.0 | 9960.0 | 208.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 302.740,87 | 2.0 | 9946.0 | 107.0 | 15.Sept.2027 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 302.430,00 | 2.0 | 9886.0 | 140.0 | 15.Aug.2027 | 513.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 301.513,08 | 2.0 | 10273.0 | 330.0 | 15.Mai2030 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 300.804,50 | 2.0 | 10157.0 | 346.0 | 15.Juni2030 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 300.537,73 | 2.0 | 9432.0 | 301.0 | 31.März2029 | 1000.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 299.723,42 | 2.0 | 9850.0 | 179.0 | 15.März2028 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 298.593,67 | 2.0 | 10265.0 | 208.0 | 15.März2029 | 713.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 297.616,43 | 2.0 | 9982.0 | 57.0 | 15.Okt.2026 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 297.217,32 | 2.0 | 10419.0 | 117.0 | 15.Jan.2029 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 297.259,36 | 2.0 | 10495.0 | 83.0 | 01.Feb.2029 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 296.934,67 | 2.0 | 10432.0 | 84.0 | 30.Apr.2029 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 296.362,23 | 2.0 | 10703.0 | 113.0 | 01.Juni2030 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 296.081,88 | 2.0 | 10415.0 | 64.0 | 15.Feb.2028 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.210,19 | 2.0 | 9969.0 | 83.0 | 31.Juli2027 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 294.468,12 | 2.0 | 9733.0 | 219.0 | 01.Mai2028 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 294.127,17 | 2.0 | 9532.0 | 305.0 | 01.Aug.2029 | 650.0 |
| ACACN | AIR CANADA 144A | Transport | 294.191,44 | 2.0 | 9893.0 | 99.0 | 15.Aug.2026 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 293.311,46 | 2.0 | 9563.0 | 287.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 292.194,79 | 2.0 | 9700.0 | 232.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 290.306,42 | 2.0 | 10263.0 | 155.0 | 01.Sept.2027 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 290.166,00 | 2.0 | 9498.0 | 352.0 | 31.Jan.2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 290.191,84 | 2.0 | 10263.0 | 375.0 | 15.Jan.2030 | 625.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 288.696,04 | 2.0 | 9468.0 | 302.0 | 01.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 288.504,68 | 2.0 | 10302.0 | 177.0 | 15.März2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.522,28 | 2.0 | 10258.0 | 197.0 | 01.Okt.2028 | 925.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 285.492,01 | 2.0 | 10238.0 | 8.0 | 01.Mai2028 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 285.239,03 | 2.0 | 9823.0 | 320.0 | 15.Feb.2030 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 285.088,92 | 2.0 | 10094.0 | 70.0 | 01.März2028 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 284.686,15 | 2.0 | 9639.0 | 295.0 | 01.Aug.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 284.737,70 | 2.0 | 9944.0 | 172.0 | 01.Aug.2028 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 284.505,10 | 2.0 | 9638.0 | 344.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 281.638,54 | 2.0 | 9163.0 | 234.0 | 01.Feb.2028 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 281.382,16 | 2.0 | 9792.0 | 204.0 | 21.Juli2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 281.428,50 | 2.0 | 10236.0 | 172.0 | 15.Apr.2030 | 875.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 279.304,28 | 2.0 | 5100.0 | 319.0 | 15.Dez.2029 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 279.337,51 | 2.0 | 9967.0 | 78.0 | 15.Feb.2027 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 278.277,55 | 2.0 | 9070.0 | 108.0 | 15.Aug.2026 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 278.143,11 | 2.0 | 8156.0 | 306.0 | 01.Feb.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 277.970,50 | 2.0 | 9201.0 | 328.0 | 01.Juni2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 278.038,23 | 2.0 | 10348.0 | 186.0 | 01.Feb.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 277.622,05 | 2.0 | 9875.0 | 159.0 | 15.Jan.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 277.491,27 | 2.0 | 9997.0 | 27.0 | 01.Mai2026 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 277.310,03 | 2.0 | 10276.0 | 294.0 | 15.März2030 | 613.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 277.073,18 | 2.0 | 10328.0 | 242.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 276.535,20 | 2.0 | 9140.0 | 339.0 | 01.Mai2029 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 275.053,82 | 2.0 | 10235.0 | 265.0 | 30.Apr.2030 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 273.972,32 | 2.0 | 9447.0 | 242.0 | 15.Apr.2028 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 272.997,01 | 2.0 | 9680.0 | 256.0 | 15.Feb.2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 272.453,25 | 2.0 | 10250.0 | 185.0 | 15.Dez.2028 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 271.997,92 | 2.0 | 10309.0 | 34.0 | 28.Nov.2028 | 900.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 271.534,36 | 2.0 | 10115.0 | 287.0 | 31.Okt.2029 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 270.173,19 | 2.0 | 10112.0 | 79.0 | 31.Juli2026 | 663.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 270.103,32 | 2.0 | 9704.0 | 263.0 | 15.Apr.2029 | 550.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 269.709,27 | 2.0 | 10719.0 | 79.0 | 15.März2029 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 268.301,67 | 2.0 | 9704.0 | 270.0 | 01.Juni2029 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 266.082,78 | 2.0 | 9660.0 | 197.0 | 31.Aug.2027 | 338.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 265.110,89 | 2.0 | 10493.0 | 74.0 | 15.Mai2029 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 264.904,14 | 2.0 | 10004.0 | 3.0 | 01.Sept.2026 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 263.951,32 | 2.0 | 10386.0 | 189.0 | 01.Feb.2029 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.877,99 | 2.0 | 9541.0 | 117.0 | 16.Sept.2026 | 185.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 262.434,03 | 2.0 | 9501.0 | 352.0 | 04.Dez.2029 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 261.733,95 | 2.0 | 9995.0 | 27.0 | 15.Nov.2025 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 260.755,34 | 2.0 | 9397.0 | 290.0 | 01.Okt.2028 | 338.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 259.981,33 | 2.0 | 10635.0 | 210.0 | 31.März2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 259.574,71 | 2.0 | 10742.0 | 24.0 | 01.Okt.2028 | 1200.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 259.156,32 | 2.0 | 10288.0 | 182.0 | 15.Feb.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.229,88 | 2.0 | 9538.0 | 308.0 | 01.Mai2029 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 258.457,12 | 1.0 | 10136.0 | 254.0 | 01.Apr.2029 | 800.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 258.545,14 | 1.0 | 10178.0 | 70.0 | 01.Okt.2028 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 258.182,64 | 1.0 | 7475.0 | 229.0 | 15.Jan.2028 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 257.970,77 | 1.0 | 9762.0 | 269.0 | 01.Sept.2029 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 257.758,52 | 1.0 | 10945.0 | 82.0 | 15.Apr.2029 | 1225.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 257.505,56 | 1.0 | 10151.0 | 116.0 | 15.Okt.2028 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 256.963,54 | 1.0 | 8448.0 | 232.0 | 15.Jan.2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 254.676,28 | 1.0 | 10138.0 | 129.0 | 01.Feb.2028 | 613.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 254.682,29 | 1.0 | 9944.0 | 146.0 | 15.Jan.2029 | 525.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 253.633,17 | 1.0 | 9998.0 | 71.0 | 15.Okt.2028 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 253.077,50 | 1.0 | 9620.0 | 310.0 | 01.Okt.2029 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 253.012,15 | 1.0 | 9921.0 | 110.0 | 01.Feb.2027 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 252.721,57 | 1.0 | 9900.0 | 174.0 | 15.Feb.2030 | 990.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 252.429,51 | 1.0 | 10011.0 | 8.0 | 13.Mai2027 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 252.207,53 | 1.0 | 10263.0 | 230.0 | 15.Juni2029 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 251.821,04 | 1.0 | 9603.0 | 337.0 | 15.Jan.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 250.927,86 | 1.0 | 9987.0 | 52.0 | 15.Jan.2026 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 250.671,75 | 1.0 | 9391.0 | 297.0 | 15.Jan.2029 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 250.531,22 | 1.0 | 9974.0 | 89.0 | 01.Juni2028 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 250.349,70 | 1.0 | 9665.0 | 248.0 | 15.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 250.120,79 | 1.0 | 9960.0 | 170.0 | 01.Juni2027 | 525.0 |
| COHR | COHERENT CORP 144A | Technologie | 250.127,55 | 1.0 | 9785.0 | 288.0 | 15.Dez.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 249.916,88 | 1.0 | 9345.0 | 355.0 | 01.Feb.2030 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 248.723,96 | 1.0 | 8144.0 | 323.0 | 15.Apr.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.607,64 | 1.0 | 9773.0 | 256.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.128,28 | 1.0 | 10278.0 | 199.0 | 15.Feb.2029 | 738.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 246.859,66 | 1.0 | 9726.0 | 154.0 | 15.März2027 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 246.083,95 | 1.0 | 10030.0 | 71.0 | 15.Feb.2027 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 245.612,71 | 1.0 | 9677.0 | 218.0 | 15.Feb.2028 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 245.729,16 | 1.0 | 9826.0 | 240.0 | 30.Juni2029 | 588.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 245.587,40 | 1.0 | 9770.0 | 248.0 | 15.Nov.2028 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 245.598,44 | 1.0 | 10539.0 | 70.0 | 15.Jan.2029 | 813.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 245.381,94 | 1.0 | 9625.0 | 252.0 | 15.Aug.2028 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 244.101,56 | 1.0 | 9550.0 | 310.0 | 15.Aug.2029 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 243.967,05 | 1.0 | 9698.0 | 304.0 | 15.Nov.2029 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 244.013,16 | 1.0 | 9721.0 | 228.0 | 01.Juni2028 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 244.036,18 | 1.0 | 9686.0 | 274.0 | 30.Apr.2029 | 438.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 241.816,63 | 1.0 | 10135.0 | 296.0 | 31.Okt.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 241.873,26 | 1.0 | 9632.0 | 289.0 | 01.Juni2029 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 240.467,43 | 1.0 | 9582.0 | 250.0 | 01.Juni2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 240.281,00 | 1.0 | 9587.0 | 345.0 | 15.Dez.2029 | 513.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 239.890,28 | 1.0 | 9592.0 | 325.0 | 01.Sept.2029 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 239.007,81 | 1.0 | 9518.0 | 341.0 | 01.Dez.2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 237.918,90 | 1.0 | 10172.0 | 90.0 | 30.Sept.2027 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 237.534,41 | 1.0 | 9888.0 | 390.0 | 15.Jan.2030 | 475.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 236.522,53 | 1.0 | 10320.0 | 28.0 | 15.Okt.2027 | 900.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 236.616,70 | 1.0 | 10333.0 | 249.0 | 01.Okt.2029 | 725.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 236.387,48 | 1.0 | 9991.0 | 164.0 | 15.Mai2027 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 235.981,74 | 1.0 | 9364.0 | 297.0 | 15.Nov.2028 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 235.810,97 | 1.0 | 10205.0 | 121.0 | 15.Feb.2028 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 235.566,43 | 1.0 | 9965.0 | 77.0 | 01.März2027 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 235.269,79 | 1.0 | 7688.0 | 394.0 | 01.Apr.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 235.386,85 | 1.0 | 10275.0 | 230.0 | 15.Nov.2029 | 1075.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 235.113,19 | 1.0 | 10305.0 | 197.0 | 15.Apr.2029 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.133,79 | 1.0 | 10250.0 | 106.0 | 15.März2028 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 234.632,40 | 1.0 | 9543.0 | 312.0 | 01.Juni2029 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 234.248,27 | 1.0 | 9278.0 | 363.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 234.297,25 | 1.0 | 9825.0 | 283.0 | 15.Sept.2029 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 234.363,98 | 1.0 | 10275.0 | 217.0 | 01.Feb.2029 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 234.186,79 | 1.0 | 9153.0 | 347.0 | 15.Aug.2029 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 233.732,46 | 1.0 | 10348.0 | 166.0 | 15.Feb.2029 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 233.825,67 | 1.0 | 10138.0 | 209.0 | 15.Juni2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 233.872,36 | 1.0 | 9269.0 | 332.0 | 15.Apr.2029 | 400.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 233.040,62 | 1.0 | 9151.0 | 284.0 | 01.Okt.2028 | 675.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 232.747,95 | 1.0 | 10350.0 | 206.0 | 15.Jan.2029 | 1025.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 232.031,26 | 1.0 | 9590.0 | 353.0 | 01.Mai2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 231.809,83 | 1.0 | 7504.0 | 239.0 | 01.Apr.2028 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 231.919,53 | 1.0 | 10035.0 | 69.0 | 15.Jan.2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 231.143,25 | 1.0 | 10045.0 | 77.0 | 15.Feb.2028 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 230.007,60 | 1.0 | 9899.0 | 140.0 | 15.Okt.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 229.807,72 | 1.0 | 9990.0 | 59.0 | 15.Feb.2028 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 229.846,19 | 1.0 | 10057.0 | 106.0 | 01.Apr.2029 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 229.138,42 | 1.0 | 9940.0 | 171.0 | 15.Juli2028 | 525.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 228.877,24 | 1.0 | 9939.0 | 66.0 | 01.Apr.2026 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 228.942,19 | 1.0 | 6900.0 | 205.0 | 15.Okt.2027 | 675.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 228.708,33 | 1.0 | 8031.0 | 303.0 | 15.Feb.2029 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 228.708,84 | 1.0 | 8591.0 | 238.0 | 01.März2028 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.749,74 | 1.0 | 10596.0 | 56.0 | 15.Dez.2028 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 228.689,35 | 1.0 | 9938.0 | 241.0 | 01.Juli2029 | 550.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 228.422,45 | 1.0 | 9638.0 | 283.0 | 01.Mai2029 | 488.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 228.447,99 | 1.0 | 10061.0 | 280.0 | 15.Feb.2030 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 228.523,91 | 1.0 | 10216.0 | 33.0 | 15.Apr.2027 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 228.345,67 | 1.0 | 10246.0 | 210.0 | 15.Apr.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 228.180,56 | 1.0 | 9075.0 | 369.0 | 01.Sept.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 227.628,48 | 1.0 | 9970.0 | 205.0 | 15.Mai2028 | 1125.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 227.515,69 | 1.0 | 10303.0 | 242.0 | 15.Juni2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 227.219,75 | 1.0 | 10180.0 | 220.0 | 01.Apr.2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 227.244,22 | 1.0 | 10072.0 | 235.0 | 15.Juni2030 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 226.872,20 | 1.0 | 9345.0 | 320.0 | 15.Mai2029 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 226.557,29 | 1.0 | 8950.0 | 334.0 | 15.Apr.2029 | 525.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 226.142,44 | 1.0 | 9906.0 | 156.0 | 15.Okt.2028 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 225.863,23 | 1.0 | 9909.0 | 368.0 | 01.Okt.2029 | 513.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 225.538,47 | 1.0 | 9933.0 | 95.0 | 01.Nov.2026 | 538.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 225.272,12 | 1.0 | 9971.0 | 80.0 | 01.Juni2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 225.146,81 | 1.0 | 10388.0 | 322.0 | 01.Juni2030 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 224.859,25 | 1.0 | 9813.0 | 219.0 | 15.Feb.2029 | 475.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 224.897,78 | 1.0 | 7025.0 | 346.0 | 31.Jan.2030 | 1100.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 224.714,06 | 1.0 | 9788.0 | 256.0 | 15.Aug.2029 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 224.519,21 | 1.0 | 10200.0 | 208.0 | 15.Feb.2029 | 638.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 224.126,61 | 1.0 | 10287.0 | 8.0 | 15.Mai2029 | 1050.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 223.977,79 | 1.0 | 9769.0 | 196.0 | 15.Jan.2028 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 224.038,47 | 1.0 | 8864.0 | 340.0 | 16.Apr.2029 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 223.509,19 | 1.0 | 9933.0 | 112.0 | 15.Juli2027 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 222.608,48 | 1.0 | 9822.0 | 258.0 | 15.Mai2029 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 222.367,18 | 1.0 | 9841.0 | 123.0 | 15.Nov.2026 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.466,34 | 1.0 | 9721.0 | 279.0 | 15.Aug.2029 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 221.363,05 | 1.0 | 9501.0 | 302.0 | 15.Feb.2029 | 325.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 221.245,69 | 1.0 | 9828.0 | 313.0 | 30.Juni2030 | 738.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 220.501,41 | 1.0 | 10312.0 | 312.0 | 15.Apr.2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 219.919,58 | 1.0 | 10225.0 | 98.0 | 15.Feb.2028 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 220.065,49 | 1.0 | 10007.0 | 0.0 | 15.Apr.2026 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 219.156,87 | 1.0 | 9463.0 | 371.0 | 01.Mai2030 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 219.194,75 | 1.0 | 9723.0 | 228.0 | 15.Juni2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 217.180,88 | 1.0 | 10258.0 | 292.0 | 15.Jan.2029 | 725.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 216.837,95 | 1.0 | 9963.0 | 61.0 | 15.Apr.2026 | 575.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 216.848,71 | 1.0 | 10059.0 | 59.0 | 01.Feb.2027 | 638.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 216.950,69 | 1.0 | 10436.0 | 85.0 | 15.Juli2028 | 888.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 216.552,73 | 1.0 | 9539.0 | 304.0 | 15.Apr.2029 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 216.561,63 | 1.0 | 8525.0 | 330.0 | 15.März2029 | 463.0 |
| TGSNO | TGS ASA 144A | Energie | 216.343,44 | 1.0 | 10324.0 | 282.0 | 15.Jan.2030 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 216.419,10 | 1.0 | 9872.0 | 190.0 | 01.Feb.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 216.219,44 | 1.0 | 10700.0 | 263.0 | 15.Mai2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 215.400,23 | 1.0 | 9456.0 | 309.0 | 01.März2029 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 214.993,75 | 1.0 | 9553.0 | 261.0 | 01.Juli2028 | 388.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 213.434,78 | 1.0 | 9979.0 | 83.0 | 01.Sept.2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.281,82 | 1.0 | 9446.0 | 356.0 | 01.Dez.2029 | 388.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 212.367,60 | 1.0 | 10611.0 | 174.0 | 31.Dez.2028 | 1275.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 212.447,44 | 1.0 | 9439.0 | 329.0 | 01.Juli2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 212.169,91 | 1.0 | 9947.0 | 124.0 | 15.März2028 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 211.765,61 | 1.0 | 9264.0 | 366.0 | 15.Aug.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 210.536,42 | 1.0 | 10408.0 | 167.0 | 01.Mai2029 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 210.581,25 | 1.0 | 10330.0 | 265.0 | 01.Apr.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 210.379,64 | 1.0 | 9902.0 | 326.0 | 01.Nov.2029 | 688.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 209.465,28 | 1.0 | 10325.0 | 229.0 | 01.Mai2029 | 875.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 209.467,01 | 1.0 | 10047.0 | 75.0 | 15.Apr.2026 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 209.215,11 | 1.0 | 10125.0 | 131.0 | 01.Aug.2029 | 800.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 209.230,07 | 1.0 | 10259.0 | 319.0 | 05.Apr.2029 | 840.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 208.814,89 | 1.0 | 10356.0 | 239.0 | 30.Mai2029 | 950.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 208.387,05 | 1.0 | 10222.0 | 125.0 | 01.Nov.2027 | 1163.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 208.331,03 | 1.0 | 10164.0 | 16.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.875,24 | 1.0 | 10309.0 | 215.0 | 15.Mai2030 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 207.994,51 | 1.0 | 10008.0 | 8.0 | 01.Mai2027 | 813.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 207.548,61 | 1.0 | 10088.0 | 103.0 | 15.Jan.2027 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.389,81 | 1.0 | 10281.0 | 121.0 | 15.Mai2028 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 206.840,94 | 1.0 | 8903.0 | 305.0 | 15.Jan.2029 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 206.291,93 | 1.0 | 9775.0 | 346.0 | 15.März2030 | 988.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 206.105,29 | 1.0 | 10595.0 | 99.0 | 15.März2030 | 850.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 206.086,42 | 1.0 | 9696.0 | 294.0 | 15.Okt.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.690,18 | 1.0 | 10117.0 | 275.0 | 15.Sept.2029 | 563.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 205.462,19 | 1.0 | 8979.0 | 364.0 | 15.Aug.2029 | 400.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 205.295,71 | 1.0 | 9994.0 | 54.0 | 15.Aug.2028 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 205.198,60 | 1.0 | 10019.0 | 150.0 | 01.Aug.2028 | 575.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 204.903,01 | 1.0 | 10014.0 | 99.0 | 01.März2028 | 688.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 204.903,76 | 1.0 | 9962.0 | 44.0 | 15.Dez.2025 | 700.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 204.906,00 | 1.0 | 9738.0 | 157.0 | 01.Apr.2027 | 450.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 204.199,32 | 1.0 | 9450.0 | 309.0 | 18.Juni2029 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 204.200,59 | 1.0 | 9838.0 | 306.0 | 01.Feb.2030 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 203.880,78 | 1.0 | 9939.0 | 127.0 | 15.Jan.2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 203.893,78 | 1.0 | 10037.0 | 101.0 | 01.Apr.2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 203.705,13 | 1.0 | 10025.0 | 273.0 | 15.Apr.2029 | 750.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 203.767,08 | 1.0 | 10588.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 203.615,79 | 1.0 | 9695.0 | 257.0 | 15.Sept.2028 | 800.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 203.205,69 | 1.0 | 10132.0 | 234.0 | 15.Juni2030 | 595.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 203.242,36 | 1.0 | 9988.0 | 62.0 | 15.Sept.2027 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.267,45 | 1.0 | 10016.0 | 242.0 | 15.Apr.2030 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 202.825,00 | 1.0 | 10125.0 | 340.0 | 15.Apr.2030 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 202.563,02 | 1.0 | 10159.0 | 198.0 | 01.März2028 | 588.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 202.585,18 | 1.0 | 9939.0 | 133.0 | 15.Feb.2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 202.342,81 | 1.0 | 10026.0 | 8.0 | 15.Mai2028 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 202.360,58 | 1.0 | 10016.0 | 2.0 | 01.Juli2027 | 813.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 202.268,50 | 1.0 | 9475.0 | 368.0 | 15.Feb.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 201.977,78 | 1.0 | 9981.0 | 64.0 | 15.Apr.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.983,96 | 1.0 | 9960.0 | 96.0 | 01.Okt.2027 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 201.934,83 | 1.0 | 10014.0 | 206.0 | 15.Mai2029 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 201.651,62 | 1.0 | 10006.0 | 8.0 | 15.Mai2026 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 201.675,37 | 1.0 | 9585.0 | 305.0 | 15.Juni2029 | 400.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 200.486,43 | 1.0 | 9914.0 | 161.0 | 01.Mai2028 | 650.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 200.505,42 | 1.0 | 10463.0 | 87.0 | 01.Juni2027 | 1050.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 200.358,32 | 1.0 | 10345.0 | 167.0 | 15.März2029 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 199.981,76 | 1.0 | 9456.0 | 348.0 | 01.Nov.2029 | 388.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 199.981,95 | 1.0 | 9760.0 | 216.0 | 15.Juli2028 | 500.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 199.750,00 | 1.0 | 9988.0 | 371.0 | 15.Juli2030 | 775.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 199.292,09 | 1.0 | 9901.0 | 137.0 | 15.Okt.2027 | 738.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 199.296,95 | 1.0 | 9880.0 | 205.0 | 15.Mai2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 199.175,00 | 1.0 | 9788.0 | 193.0 | 15.Feb.2028 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 199.182,38 | 1.0 | 9936.0 | 110.0 | 15.Juni2027 | 488.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 198.784,72 | 1.0 | 9825.0 | 332.0 | 15.Nov.2029 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 198.813,64 | 1.0 | 9915.0 | 202.0 | 15.Juni2029 | 538.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 198.835,40 | 1.0 | 9830.0 | 146.0 | 30.Apr.2027 | 650.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 198.587,96 | 1.0 | 10157.0 | 37.0 | 15.Jan.2028 | 1050.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 198.031,94 | 1.0 | 9800.0 | 200.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 198.080,54 | 1.0 | 9525.0 | 366.0 | 15.März2030 | 463.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 198.156,90 | 1.0 | 10671.0 | 128.0 | 15.Juni2030 | 850.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 197.854,58 | 1.0 | 10000.0 | 314.0 | 30.Apr.2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.940,06 | 1.0 | 9806.0 | 175.0 | 15.Okt.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 197.368,06 | 1.0 | 9701.0 | 239.0 | 01.Aug.2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 196.961,60 | 1.0 | 10324.0 | 277.0 | 30.Jan.2030 | 688.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.055,83 | 1.0 | 10525.0 | 287.0 | 15.Mai2030 | 800.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 196.695,91 | 1.0 | 9612.0 | 325.0 | 01.März2030 | 663.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 196.705,47 | 1.0 | 9720.0 | 288.0 | 15.Sept.2029 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 196.312,60 | 1.0 | 9856.0 | 220.0 | 31.Jan.2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 196.095,02 | 1.0 | 9724.0 | 241.0 | 01.Nov.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 196.134,21 | 1.0 | 9744.0 | 67.0 | 09.März2026 | 200.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 195.932,90 | 1.0 | 9933.0 | 72.0 | 01.Mai2026 | 675.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 196.033,94 | 1.0 | 9700.0 | 245.0 | 15.Okt.2028 | 475.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 195.874,57 | 1.0 | 10021.0 | 8.0 | 01.Aug.2026 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 195.629,04 | 1.0 | 10002.0 | 15.0 | 15.Juni2026 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 195.275,32 | 1.0 | 9358.0 | 255.0 | 01.Aug.2028 | 875.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 195.352,87 | 1.0 | 10113.0 | 130.0 | 15.Okt.2027 | 788.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 194.922,65 | 1.0 | 10610.0 | 29.0 | 15.Okt.2028 | 1025.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 194.998,67 | 1.0 | 9998.0 | 171.0 | 01.Juli2029 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 194.718,18 | 1.0 | 9734.0 | 231.0 | 30.Juni2028 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 194.730,14 | 1.0 | 10318.0 | 125.0 | 15.Sept.2028 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 194.606,70 | 1.0 | 9728.0 | 273.0 | 30.Juni2029 | 488.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 194.628,36 | 1.0 | 8334.0 | 101.0 | 01.Aug.2026 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 194.476,41 | 1.0 | 9663.0 | 312.0 | 15.Nov.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 194.521,53 | 1.0 | 9705.0 | 232.0 | 15.Juni2028 | 438.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 193.925,33 | 1.0 | 9418.0 | 347.0 | 15.Jan.2030 | 600.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 193.503,98 | 1.0 | 10286.0 | 272.0 | 15.Okt.2029 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 193.543,31 | 1.0 | 10485.0 | 50.0 | 15.Sept.2028 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 193.100,15 | 1.0 | 9548.0 | 274.0 | 01.Okt.2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.830,85 | 1.0 | 9508.0 | 300.0 | 15.Feb.2029 | 350.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 192.680,16 | 1.0 | 9851.0 | 310.0 | 15.Aug.2029 | 763.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 192.373,06 | 1.0 | 9533.0 | 305.0 | 15.Apr.2029 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 191.646,68 | 1.0 | 9471.0 | 309.0 | 31.März2029 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 191.536,28 | 1.0 | 10650.0 | 295.0 | 15.Feb.2029 | 775.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.147,92 | 1.0 | 9900.0 | 322.0 | 15.Okt.2029 | 750.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 191.192,67 | 1.0 | 9913.0 | 267.0 | 15.Juni2029 | 963.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 190.642,06 | 1.0 | 9490.0 | 278.0 | 01.Sept.2028 | 325.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 190.472,37 | 1.0 | 9706.0 | 270.0 | 15.Mai2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 190.338,83 | 1.0 | 9599.0 | 337.0 | 15.Feb.2030 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 189.904,96 | 1.0 | 9609.0 | 403.0 | 23.Apr.2030 | 675.0 |
| XHR | XHR LP 144A | REITS | 189.797,51 | 1.0 | 9691.0 | 277.0 | 01.Juni2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 189.391,27 | 1.0 | 9365.0 | 366.0 | 15.Jan.2030 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 189.210,00 | 1.0 | 10788.0 | 133.0 | 15.Feb.2030 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 188.305,60 | 1.0 | 9260.0 | 319.0 | 01.März2029 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 187.470,14 | 1.0 | 9225.0 | 321.0 | 01.Apr.2029 | 588.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 187.534,06 | 1.0 | 10619.0 | 8.0 | 01.Juni2028 | 1125.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 186.740,56 | 1.0 | 10003.0 | 19.0 | 15.Mai2027 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 185.603,29 | 1.0 | 10303.0 | 225.0 | 15.Jan.2030 | 638.0 |
| LABL | LABL INC 144A | Produktionsmittel | 185.686,04 | 1.0 | 9550.0 | 174.0 | 15.Juli2027 | 1050.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 184.542,76 | 1.0 | 10353.0 | 41.0 | 14.Nov.2028 | 1475.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 184.213,68 | 1.0 | 9988.0 | 118.0 | 01.Feb.2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 184.100,88 | 1.0 | 10246.0 | 296.0 | 28.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 183.620,85 | 1.0 | 10052.0 | 247.0 | 14.Apr.2028 | 688.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 182.638,39 | 1.0 | 9006.0 | 331.0 | 15.März2029 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 182.352,19 | 1.0 | 9713.0 | 348.0 | 15.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 181.788,59 | 1.0 | 10178.0 | 278.0 | 15.Sept.2028 | 705.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.706,39 | 1.0 | 9919.0 | 110.0 | 15.Feb.2027 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 181.274,85 | 1.0 | 10357.0 | 208.0 | 01.Juli2029 | 688.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 180.768,66 | 1.0 | 10196.0 | 288.0 | 01.Nov.2029 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 180.627,95 | 1.0 | 9998.0 | 254.0 | 15.Jan.2029 | 850.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 180.442,90 | 1.0 | 10045.0 | 67.0 | 15.Feb.2027 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 180.183,87 | 1.0 | 9676.0 | 277.0 | 15.Mai2029 | 488.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 179.806,89 | 1.0 | 8928.0 | 264.0 | 15.Mai2028 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 179.807,49 | 1.0 | 10258.0 | 245.0 | 15.Jan.2030 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 179.833,14 | 1.0 | 9880.0 | 93.0 | 01.Juli2026 | 375.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 179.636,02 | 1.0 | 10021.0 | 144.0 | 15.Juli2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 179.652,13 | 1.0 | 9999.0 | 90.0 | 15.Jan.2028 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 179.523,86 | 1.0 | 8738.0 | 395.0 | 28.Feb.2030 | 513.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 178.690,18 | 1.0 | 9950.0 | 136.0 | 15.Jan.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.834,81 | 1.0 | 8869.0 | 301.0 | 15.Sept.2028 | 245.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 178.160,55 | 1.0 | 10092.0 | 85.0 | 15.Mai2028 | 675.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.977,81 | 1.0 | 9921.0 | 132.0 | 15.Jan.2028 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 178.033,66 | 1.0 | 10008.0 | 8.0 | 15.Okt.2025 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 177.922,38 | 1.0 | 9862.0 | 225.0 | 15.Juni2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 177.638,33 | 1.0 | 9965.0 | 89.0 | 15.Sept.2027 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 177.650,23 | 1.0 | 9753.0 | 185.0 | 01.Okt.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 177.756,45 | 1.0 | 10052.0 | 136.0 | 01.Nov.2028 | 625.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 177.463,32 | 1.0 | 10084.0 | 312.0 | 15.Juni2029 | 1150.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 177.396,88 | 1.0 | 7675.0 | 275.0 | 15.Aug.2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 177.161,37 | 1.0 | 9975.0 | 95.0 | 01.Okt.2028 | 588.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 177.179,86 | 1.0 | 9882.0 | 139.0 | 31.Juli2027 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 177.182,93 | 1.0 | 9989.0 | 157.0 | 01.Nov.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 177.282,37 | 1.0 | 9991.0 | 47.0 | 01.Apr.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 177.110,92 | 1.0 | 9879.0 | 225.0 | 01.Feb.2029 | 575.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 176.865,30 | 1.0 | 9730.0 | 259.0 | 15.Apr.2029 | 450.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 176.903,61 | 1.0 | 9826.0 | 194.0 | 01.Juli2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.526,39 | 1.0 | 9867.0 | 163.0 | 15.Jan.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.047,73 | 1.0 | 10032.0 | 111.0 | 15.Juni2027 | 600.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 175.758,43 | 1.0 | 9729.0 | 199.0 | 15.Feb.2028 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 175.782,45 | 1.0 | 10600.0 | 57.0 | 01.Sept.2028 | 1150.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 175.731,45 | 1.0 | 9740.0 | 266.0 | 15.Juni2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 175.553,98 | 1.0 | 9905.0 | 158.0 | 01.Okt.2028 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 175.243,18 | 1.0 | 9915.0 | 131.0 | 15.Okt.2027 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 175.195,02 | 1.0 | 10531.0 | 321.0 | 15.Juli2030 | 1113.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 175.201,53 | 1.0 | 10250.0 | 227.0 | 01.Juni2029 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 175.204,06 | 1.0 | 10581.0 | 227.0 | 15.Juni2028 | 800.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 174.917,63 | 1.0 | 10233.0 | 282.0 | 01.Dez.2029 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 174.742,36 | 1.0 | 9600.0 | 333.0 | 31.Jan.2030 | 913.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 174.771,14 | 1.0 | 10459.0 | 58.0 | 01.Nov.2028 | 788.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.792,80 | 1.0 | 9863.0 | 208.0 | 15.Apr.2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.524,19 | 1.0 | 9969.0 | 187.0 | 30.Juni2027 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 174.494,01 | 1.0 | 9946.0 | 233.0 | 15.Juni2029 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 174.310,30 | 1.0 | 10128.0 | 403.0 | 15.Apr.2030 | 588.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 173.421,34 | 1.0 | 9652.0 | 273.0 | 15.Feb.2029 | 675.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 173.455,76 | 1.0 | 10890.0 | 73.0 | 30.Sept.2029 | 1175.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 172.805,42 | 1.0 | 8887.0 | 126.0 | 15.Nov.2026 | 1225.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 172.709,09 | 1.0 | 9698.0 | 242.0 | 15.Aug.2028 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 172.541,32 | 1.0 | 8379.0 | 334.0 | 15.Juni2029 | 800.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 172.015,24 | 1.0 | 2308.0 | 0.0 | nan | 0.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 171.479,69 | 1.0 | 9684.0 | 194.0 | 15.Sept.2027 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 171.282,03 | 1.0 | 10300.0 | 153.0 | 01.Juni2028 | 938.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 171.286,41 | 1.0 | 10153.0 | 318.0 | 15.März2030 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 171.218,20 | 1.0 | 9564.0 | 347.0 | 15.Jan.2030 | 475.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 170.985,33 | 1.0 | 9751.0 | 198.0 | 15.Dez.2027 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 170.986,94 | 1.0 | 10025.0 | 112.0 | 15.Juni2027 | 700.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 171.068,70 | 1.0 | 10366.0 | 205.0 | 01.Juli2029 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 170.871,66 | 1.0 | 9608.0 | 351.0 | 01.März2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.516,13 | 1.0 | 9582.0 | 285.0 | 15.Feb.2029 | 425.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 170.551,97 | 1.0 | 10022.0 | 8.0 | 01.Aug.2026 | 750.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 170.377,20 | 1.0 | 9602.0 | 285.0 | 15.März2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 170.085,12 | 1.0 | 9680.0 | 391.0 | 01.Dez.2029 | 450.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 170.204,95 | 1.0 | 9624.0 | 265.0 | 15.Okt.2028 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 169.674,74 | 1.0 | 9558.0 | 245.0 | 30.März2028 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 169.211,61 | 1.0 | 9997.0 | 35.0 | 17.Juli2027 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 168.643,66 | 1.0 | 9960.0 | 82.0 | 15.Jan.2027 | 563.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 167.976,38 | 1.0 | 9522.0 | 249.0 | 01.Mai2028 | 450.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 167.904,60 | 1.0 | 9380.0 | 331.0 | 15.Juli2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 167.660,28 | 1.0 | 9805.0 | 187.0 | 15.Jan.2028 | 438.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.566,14 | 1.0 | 10289.0 | 148.0 | 15.Mai2029 | 1200.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 167.575,51 | 1.0 | 9556.0 | 285.0 | 15.Dez.2028 | 413.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 167.190,00 | 1.0 | 10222.0 | 259.0 | 01.Sept.2029 | 675.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 166.977,29 | 1.0 | 10684.0 | 63.0 | 01.Okt.2029 | 950.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 166.772,60 | 1.0 | 10400.0 | 31.0 | 15.Juli2028 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 166.596,92 | 1.0 | 9988.0 | 41.0 | 20.Apr.2026 | 550.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 166.246,03 | 1.0 | 10465.0 | 230.0 | 15.Sept.2029 | 875.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 166.136,67 | 1.0 | 10000.0 | 288.0 | 01.Juni2029 | 800.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 165.939,14 | 1.0 | 8307.0 | 340.0 | 15.Okt.2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 165.878,28 | 1.0 | 9917.0 | 70.0 | 01.Apr.2026 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 165.625,24 | 1.0 | 10314.0 | 107.0 | 15.Feb.2027 | 800.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 165.629,65 | 1.0 | 9320.0 | 203.0 | 01.Okt.2027 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 165.713,90 | 1.0 | 10355.0 | 82.0 | 15.Juli2028 | 725.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.439,56 | 1.0 | 9335.0 | 352.0 | 15.Sept.2029 | 400.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 165.195,33 | 1.0 | 7868.0 | 346.0 | 15.Feb.2030 | 1000.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.116,41 | 1.0 | 7105.0 | 353.0 | 01.Sept.2029 | 563.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 163.935,15 | 1.0 | 9770.0 | 331.0 | 15.Okt.2029 | 775.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 163.984,88 | 1.0 | 10333.0 | 254.0 | 15.Sept.2029 | 813.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 162.993,14 | 1.0 | 9994.0 | 40.0 | 01.März2027 | 575.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 162.928,76 | 1.0 | 10047.0 | 302.0 | 15.Okt.2029 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 162.565,28 | 1.0 | 7025.0 | 383.0 | 01.Dez.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 162.158,55 | 1.0 | 9529.0 | 143.0 | 31.Jan.2027 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 162.177,00 | 1.0 | 10275.0 | 12.0 | 01.Dez.2028 | 900.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 162.218,09 | 1.0 | 9268.0 | 348.0 | 01.Juli2029 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 161.901,74 | 1.0 | 10113.0 | 284.0 | 15.Aug.2029 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 160.448,51 | 1.0 | 10513.0 | 295.0 | 01.Apr.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 160.036,31 | 1.0 | 10632.0 | 212.0 | 15.Dez.2029 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 160.105,09 | 1.0 | 9882.0 | 71.0 | 30.März2026 | 488.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 160.109,58 | 1.0 | 10073.0 | 62.0 | 15.Feb.2027 | 675.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 159.663,99 | 1.0 | 10025.0 | 128.0 | 15.Aug.2027 | 725.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 159.361,98 | 1.0 | 7168.0 | 359.0 | 06.März2030 | 800.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 159.286,18 | 1.0 | 10004.0 | 14.0 | 15.Juli2027 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 158.886,63 | 1.0 | 8813.0 | 308.0 | 15.Jan.2029 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 158.446,57 | 1.0 | 9850.0 | 131.0 | 01.Feb.2027 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 157.969,81 | 1.0 | 9772.0 | 212.0 | 01.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 158.017,12 | 1.0 | 9028.0 | 411.0 | 01.Apr.2030 | 450.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 158.058,30 | 1.0 | 9903.0 | 340.0 | 15.Feb.2030 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 158.074,20 | 1.0 | 9865.0 | 132.0 | 15.Jan.2027 | 438.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 157.701,46 | 1.0 | 9166.0 | 320.0 | 15.Mai2029 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.469,83 | 1.0 | 9759.0 | 122.0 | 15.Okt.2026 | 388.0 |
| RXO | RXO INC 144A | Transport | 157.509,27 | 1.0 | 10265.0 | 45.0 | 15.Nov.2027 | 750.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 156.916,05 | 1.0 | 9920.0 | 78.0 | 15.Mai2026 | 575.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 156.671,72 | 1.0 | 9410.0 | 350.0 | 15.Okt.2029 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 156.537,72 | 1.0 | 9909.0 | 129.0 | 15.Aug.2027 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 155.910,03 | 1.0 | 10428.0 | 188.0 | 15.Juli2029 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 155.872,37 | 1.0 | 10020.0 | 323.0 | 01.Feb.2030 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 155.606,12 | 1.0 | 9946.0 | 150.0 | 01.Mai2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 155.062,34 | 1.0 | 10155.0 | 245.0 | 15.März2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 155.134,50 | 1.0 | 10076.0 | 75.0 | 15.Feb.2029 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 154.882,23 | 1.0 | 9507.0 | 294.0 | 01.Feb.2029 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.909,28 | 1.0 | 10180.0 | 147.0 | 15.Apr.2028 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 154.921,33 | 1.0 | 9931.0 | 245.0 | 15.Mai2028 | 488.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 155.002,61 | 1.0 | 10505.0 | 160.0 | 15.Apr.2029 | 863.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 154.756,13 | 1.0 | 10010.0 | 67.0 | 15.Jan.2027 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 154.767,09 | 1.0 | 10139.0 | 319.0 | 15.März2030 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.631,00 | 1.0 | 10040.0 | 94.0 | 01.Mai2027 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 154.647,54 | 1.0 | 10032.0 | 185.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 153.375,36 | 1.0 | 10284.0 | 246.0 | 01.Feb.2030 | 700.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 153.431,57 | 1.0 | 9427.0 | 305.0 | 01.Feb.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.252,56 | 1.0 | 9754.0 | 201.0 | 15.Sept.2027 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.959,48 | 1.0 | 10170.0 | 165.0 | 15.Juni2027 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 152.835,42 | 1.0 | 9888.0 | 149.0 | 15.Jan.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 152.864,91 | 1.0 | 9989.0 | 48.0 | 01.März2027 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 152.947,09 | 1.0 | 9941.0 | 197.0 | 15.Juli2029 | 550.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 152.507,27 | 1.0 | 10360.0 | 120.0 | 15.Okt.2028 | 738.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 152.289,13 | 1.0 | 9985.0 | 314.0 | 01.Nov.2029 | 988.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 152.214,83 | 1.0 | 10017.0 | 339.0 | 15.Nov.2029 | 1000.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 151.618,23 | 1.0 | 10018.0 | 125.0 | 15.Mai2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 151.670,26 | 1.0 | 10310.0 | 100.0 | 15.Apr.2028 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.407,74 | 1.0 | 9927.0 | 107.0 | 15.März2027 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 151.134,70 | 1.0 | 9955.0 | 91.0 | 15.Apr.2027 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 150.844,62 | 1.0 | 9827.0 | 349.0 | 15.Juli2029 | 495.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 150.852,24 | 1.0 | 9721.0 | 199.0 | 01.Feb.2028 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 150.248,15 | 1.0 | 9971.0 | 86.0 | 01.Dez.2027 | 525.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 150.330,16 | 1.0 | 9939.0 | 115.0 | 01.Nov.2027 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 150.100,59 | 1.0 | 9980.0 | 124.0 | 15.Juni2027 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 149.867,45 | 1.0 | 9895.0 | 137.0 | 15.Mai2027 | 738.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 149.943,31 | 1.0 | 9506.0 | 349.0 | 01.Apr.2030 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 149.833,32 | 1.0 | 9855.0 | 198.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.512,28 | 1.0 | 9943.0 | 164.0 | 15.Juni2028 | 513.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 149.618,75 | 1.0 | 8278.0 | 338.0 | 15.Juni2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 149.623,37 | 1.0 | 9728.0 | 243.0 | 15.Feb.2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 149.654,78 | 1.0 | 9822.0 | 184.0 | 01.März2028 | 463.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 149.486,89 | 1.0 | 9710.0 | 225.0 | 15.Mai2028 | 463.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 149.038,63 | 1.0 | 9818.0 | 227.0 | 15.Apr.2029 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 149.043,91 | 1.0 | 10001.0 | 22.0 | 15.Jan.2027 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 149.128,12 | 1.0 | 9788.0 | 396.0 | 14.Apr.2030 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.938,76 | 1.0 | 9748.0 | 303.0 | 15.Feb.2030 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.747,40 | 1.0 | 9750.0 | 224.0 | 15.Aug.2028 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 148.794,28 | 1.0 | 9664.0 | 212.0 | 15.Jan.2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.387,50 | 1.0 | 9719.0 | 207.0 | 15.Jan.2028 | 375.0 |
| PTC | PTC INC 144A | Technologie | 148.451,72 | 1.0 | 9745.0 | 206.0 | 15.Feb.2028 | 400.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 148.290,35 | 1.0 | 10223.0 | 84.0 | 01.Feb.2028 | 838.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 148.125,42 | 1.0 | 8397.0 | 383.0 | 15.Nov.2029 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 147.899,03 | 1.0 | 9797.0 | 218.0 | 15.Nov.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 147.921,56 | 1.0 | 9394.0 | 363.0 | 15.Apr.2030 | 700.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 147.662,29 | 1.0 | 9779.0 | 246.0 | 15.Mai2029 | 500.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 147.746,88 | 1.0 | 9738.0 | 254.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.764,40 | 1.0 | 9670.0 | 264.0 | 01.März2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 147.453,51 | 1.0 | 10025.0 | 283.0 | 01.Mai2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 147.418,33 | 1.0 | 9776.0 | 247.0 | 01.Juni2029 | 600.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 147.219,00 | 1.0 | 9684.0 | 244.0 | 01.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.709,22 | 1.0 | 7098.0 | 307.0 | 15.Feb.2029 | 625.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 146.312,49 | 1.0 | 9679.0 | 230.0 | 15.Mai2028 | 575.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 146.355,23 | 1.0 | 8808.0 | 384.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 146.379,50 | 1.0 | 9736.0 | 224.0 | 15.Juni2028 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 145.594,24 | 1.0 | 10495.0 | 234.0 | 15.Sept.2029 | 975.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 145.680,62 | 1.0 | 10241.0 | 253.0 | 01.Mai2029 | 975.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 145.449,61 | 1.0 | 9695.0 | 179.0 | 01.Juli2027 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 145.108,33 | 1.0 | 8563.0 | 389.0 | 15.Jan.2030 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 144.895,38 | 1.0 | 9222.0 | 358.0 | 01.Okt.2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 144.408,49 | 1.0 | 8338.0 | 306.0 | 01.Mai2029 | 913.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 144.185,38 | 1.0 | 9591.0 | 303.0 | 15.Juni2029 | 450.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 143.961,60 | 1.0 | 9595.0 | 286.0 | 15.Feb.2029 | 875.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 143.735,00 | 1.0 | 9565.0 | 230.0 | 15.Dez.2027 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 143.588,61 | 1.0 | 9217.0 | 289.0 | 15.Dez.2028 | 1000.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 142.986,52 | 1.0 | 9105.0 | 346.0 | 15.Dez.2029 | 1100.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 142.926,00 | 1.0 | 7650.0 | 401.0 | 25.März2030 | 600.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 142.624,39 | 1.0 | 8003.0 | 284.0 | 15.Aug.2028 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 142.744,13 | 1.0 | 9369.0 | 279.0 | 15.Aug.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 142.286,56 | 1.0 | 9341.0 | 339.0 | 15.Juni2029 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 142.056,59 | 1.0 | 9390.0 | 324.0 | 15.Apr.2029 | 375.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 141.827,08 | 1.0 | 9338.0 | 320.0 | 01.März2029 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 141.444,79 | 1.0 | 10012.0 | 52.0 | 01.Nov.2027 | 538.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 140.921,56 | 1.0 | 9372.0 | 228.0 | 15.Dez.2027 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 140.404,17 | 1.0 | 9300.0 | 294.0 | 01.Dez.2028 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 140.036,75 | 1.0 | 10397.0 | 224.0 | 31.Jan.2030 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 139.869,28 | 1.0 | 9474.0 | 355.0 | 01.März2030 | 513.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 139.928,78 | 1.0 | 9497.0 | 318.0 | 15.Juni2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 139.724,98 | 1.0 | 9812.0 | 311.0 | 01.März2030 | 500.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 139.664,04 | 1.0 | 9226.0 | 95.0 | 15.Juli2026 | 875.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 139.386,89 | 1.0 | 10739.0 | 128.0 | 01.Sept.2029 | 1225.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 139.455,51 | 1.0 | 10331.0 | 291.0 | 15.Feb.2030 | 850.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 139.206,76 | 1.0 | 9154.0 | 328.0 | 15.März2029 | 425.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 139.265,31 | 1.0 | 7816.0 | 359.0 | 15.Okt.2029 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 138.643,70 | 1.0 | 10376.0 | 266.0 | 01.Feb.2030 | 675.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 138.789,41 | 1.0 | 9233.0 | 585.0 | 31.Jan.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 138.486,81 | 1.0 | 10573.0 | 56.0 | 01.Dez.2028 | 925.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 137.570,32 | 1.0 | 10568.0 | 145.0 | 15.Feb.2028 | 1150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.576,17 | 1.0 | 9085.0 | 253.0 | 09.März2028 | 275.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 137.177,15 | 1.0 | 9685.0 | 298.0 | 01.Okt.2029 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 137.044,07 | 1.0 | 10216.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 136.759,22 | 1.0 | 9728.0 | 333.0 | 01.Juni2030 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.799,09 | 1.0 | 9713.0 | 301.0 | 15.Nov.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 136.892,19 | 1.0 | 9926.0 | 213.0 | 15.Feb.2029 | 563.0 |
| ESTC | ELASTIC NV 144A | Technologie | 136.667,82 | 1.0 | 9571.0 | 308.0 | 15.Juli2029 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 136.469,31 | 1.0 | 10225.0 | 245.0 | 01.Aug.2029 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 135.956,38 | 1.0 | 10417.0 | 158.0 | 15.Dez.2028 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 135.992,15 | 1.0 | 10646.0 | 103.0 | 01.Apr.2029 | 925.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 135.723,96 | 1.0 | 9308.0 | 297.0 | 01.Dez.2028 | 613.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 135.646,11 | 1.0 | 9614.0 | 318.0 | 31.Okt.2029 | 438.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.694,23 | 1.0 | 9924.0 | 124.0 | 30.Sept.2027 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.428,58 | 1.0 | 9618.0 | 292.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 135.478,62 | 1.0 | 8073.0 | 50.0 | 15.Jan.2026 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 135.272,90 | 1.0 | 8572.0 | 176.0 | 15.Juli2027 | 963.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 135.088,08 | 1.0 | 10430.0 | 171.0 | 01.Aug.2029 | 900.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 134.889,27 | 1.0 | 9300.0 | 342.0 | 30.Juni2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 134.498,94 | 1.0 | 9788.0 | 298.0 | 15.März2030 | 588.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 134.543,05 | 1.0 | 10454.0 | 286.0 | 15.Juni2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 134.665,09 | 1.0 | 9697.0 | 249.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 134.488,31 | 1.0 | 9866.0 | 68.0 | 15.März2026 | 325.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 134.173,18 | 1.0 | 10575.0 | 39.0 | 01.Mai2029 | 938.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 134.046,63 | 1.0 | 8622.0 | 176.0 | 15.Mai2027 | 563.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 133.468,75 | 1.0 | 10300.0 | 253.0 | 01.Aug.2029 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 133.498,60 | 1.0 | 8720.0 | 320.0 | 15.Jan.2029 | 388.0 |
| LABL | LABL INC 144A | Produktionsmittel | 133.194,24 | 1.0 | 8780.0 | 297.0 | 01.Nov.2028 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 132.903,43 | 1.0 | 10337.0 | 71.0 | 15.Feb.2028 | 775.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 132.351,67 | 1.0 | 9442.0 | 319.0 | 15.Aug.2029 | 950.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 132.128,50 | 1.0 | 10350.0 | 24.0 | 30.Sept.2027 | 863.0 |
| CVI | CVR ENERGY INC 144A | Energie | 132.216,56 | 1.0 | 9575.0 | 226.0 | 15.Feb.2028 | 575.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 131.829,03 | 1.0 | 9956.0 | 129.0 | 01.März2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 131.690,02 | 1.0 | 10331.0 | 109.0 | 15.Sept.2028 | 688.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 130.942,05 | 1.0 | 7220.0 | 303.0 | 01.Feb.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 130.986,27 | 1.0 | 10439.0 | 208.0 | 15.Juni2029 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 130.845,35 | 1.0 | 9881.0 | 109.0 | 15.Okt.2026 | 500.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 130.612,78 | 1.0 | 10305.0 | 218.0 | 25.Apr.2029 | 775.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 130.648,91 | 1.0 | 10410.0 | 275.0 | 15.Dez.2029 | 888.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.400,23 | 1.0 | 9982.0 | 220.0 | 01.Dez.2029 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 130.108,07 | 1.0 | 10142.0 | 217.0 | 15.Jan.2028 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 129.850,93 | 1.0 | 10293.0 | 70.0 | 15.Nov.2029 | 725.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 129.540,50 | 1.0 | 10010.0 | 3.0 | 15.Juli2028 | 763.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 129.640,55 | 1.0 | 9872.0 | 122.0 | 01.Feb.2027 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 128.576,46 | 1.0 | 10144.0 | 173.0 | 15.Apr.2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 128.340,69 | 1.0 | 9456.0 | 350.0 | 15.Nov.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 128.271,25 | 1.0 | 9757.0 | 222.0 | 01.Dez.2027 | 400.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 128.070,30 | 1.0 | 9927.0 | 217.0 | 15.Jan.2029 | 688.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 127.898,61 | 1.0 | 10106.0 | 106.0 | 01.Okt.2028 | 500.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.923,38 | 1.0 | 9695.0 | 247.0 | 15.Sept.2028 | 488.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 127.614,61 | 1.0 | 9999.0 | 33.0 | 01.März2028 | 625.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 127.673,75 | 1.0 | 10599.0 | 152.0 | 15.Juni2029 | 863.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 127.682,73 | 1.0 | 10018.0 | 8.0 | 15.Sept.2027 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 127.442,71 | 1.0 | 10175.0 | 352.0 | 01.Aug.2030 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.784,90 | 1.0 | 8300.0 | 314.0 | 15.Jan.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 126.819,59 | 1.0 | 9914.0 | 147.0 | 15.Juli2028 | 500.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 126.836,17 | 1.0 | 10349.0 | 115.0 | 01.Apr.2030 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 126.840,64 | 1.0 | 10097.0 | 171.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 126.582,80 | 1.0 | 10372.0 | 285.0 | 15.Apr.2030 | 663.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 126.420,44 | 1.0 | 10006.0 | 70.0 | 01.Nov.2028 | 638.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 126.507,55 | 1.0 | 9878.0 | 186.0 | 15.Feb.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 126.530,38 | 1.0 | 10025.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 126.233,66 | 1.0 | 10020.0 | 51.0 | 15.Nov.2027 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 126.240,82 | 1.0 | 9987.0 | 56.0 | 15.Apr.2027 | 525.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 126.322,38 | 1.0 | 10332.0 | 299.0 | 01.Apr.2030 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 126.352,65 | 1.0 | 8801.0 | 126.0 | 15.Nov.2026 | 1225.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 126.154,86 | 1.0 | 6070.0 | 338.0 | 15.Juli2029 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 125.968,85 | 1.0 | 9621.0 | 303.0 | 01.Aug.2029 | 1088.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 125.976,04 | 1.0 | 9982.0 | 50.0 | 26.Apr.2026 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 125.703,10 | 1.0 | 8627.0 | 350.0 | 01.Juni2029 | 488.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 125.641,73 | 1.0 | 8221.0 | 247.0 | 01.Apr.2028 | 613.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 125.401,29 | 1.0 | 9986.0 | 41.0 | 01.Feb.2026 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.425,95 | 1.0 | 9858.0 | 182.0 | 15.Aug.2028 | 463.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 125.180,61 | 1.0 | 9810.0 | 288.0 | 15.Feb.2030 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.319,47 | 1.0 | 9774.0 | 254.0 | 01.Aug.2029 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 125.106,92 | 1.0 | 9902.0 | 244.0 | 15.Apr.2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 124.855,50 | 1.0 | 10403.0 | 140.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.990,32 | 1.0 | 9848.0 | 238.0 | 01.März2028 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 124.661,13 | 1.0 | 9948.0 | 111.0 | 15.Dez.2027 | 525.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.704,57 | 1.0 | 9853.0 | 181.0 | 01.Apr.2028 | 488.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 124.715,00 | 1.0 | 9790.0 | 338.0 | 21.Feb.2030 | 1125.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 124.358,74 | 1.0 | 9926.0 | 116.0 | 15.Juni2027 | 475.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.404,84 | 1.0 | 9785.0 | 213.0 | 15.Sept.2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 124.163,61 | 1.0 | 9819.0 | 204.0 | 01.Okt.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 124.023,00 | 1.0 | 9900.0 | 146.0 | 15.Dez.2027 | 463.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 124.023,00 | 1.0 | 9900.0 | 145.0 | 15.Dez.2027 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.078,73 | 1.0 | 10309.0 | 212.0 | 15.Juni2029 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 123.621,12 | 1.0 | 9886.0 | 424.0 | 30.Juni2030 | 675.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 123.624,06 | 1.0 | 9042.0 | 334.0 | 31.März2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 123.379,79 | 1.0 | 10200.0 | 178.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.403,02 | 1.0 | 10252.0 | 232.0 | 15.Juni2029 | 663.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 123.133,31 | 1.0 | 10160.0 | 300.0 | 15.Nov.2029 | 775.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 122.863,54 | 1.0 | 10617.0 | 363.0 | 01.Dez.2029 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 122.688,37 | 1.0 | 9695.0 | 222.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.695,83 | 1.0 | 10508.0 | 4.0 | 31.März2027 | 1350.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 122.451,30 | 1.0 | 10007.0 | 180.0 | 30.Juni2029 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 122.458,97 | 1.0 | 9690.0 | 267.0 | 15.Apr.2029 | 500.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 122.370,35 | 1.0 | 9675.0 | 292.0 | 30.Sept.2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 122.413,64 | 1.0 | 9405.0 | 288.0 | 15.Jan.2029 | 838.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 122.126,50 | 1.0 | 9576.0 | 307.0 | 01.Aug.2029 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.208,51 | 1.0 | 9774.0 | 216.0 | 30.Juni2028 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.925,95 | 1.0 | 9661.0 | 291.0 | 15.Apr.2029 | 438.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 121.798,61 | 1.0 | 9675.0 | 290.0 | 01.Juni2029 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 121.451,88 | 1.0 | 9623.0 | 313.0 | 15.Okt.2029 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 121.345,37 | 1.0 | 9477.0 | 346.0 | 01.Feb.2030 | 550.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.357,93 | 1.0 | 9620.0 | 287.0 | 15.Apr.2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.070,90 | 1.0 | 9551.0 | 294.0 | 01.März2029 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 121.128,69 | 1.0 | 10237.0 | 172.0 | 15.Juni2030 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 120.965,29 | 1.0 | 9572.0 | 295.0 | 31.März2029 | 413.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 120.695,94 | 1.0 | 7992.0 | 339.0 | 01.Juni2029 | 638.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 120.825,32 | 1.0 | 10369.0 | 314.0 | 15.Mai2030 | 825.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 120.613,68 | 1.0 | 9515.0 | 298.0 | 15.Apr.2029 | 625.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 120.688,40 | 1.0 | 10457.0 | 202.0 | 15.Juni2030 | 800.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 120.426,75 | 1.0 | 9526.0 | 301.0 | 15.März2029 | 363.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 120.020,83 | 1.0 | 9400.0 | 302.0 | 01.März2029 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 120.055,45 | 1.0 | 8963.0 | 185.0 | 15.Juli2027 | 588.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 120.104,58 | 1.0 | 8080.0 | 369.0 | 15.Apr.2030 | 950.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 120.126,21 | 1.0 | 9050.0 | 390.0 | 15.Feb.2030 | 500.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 119.874,00 | 1.0 | 9502.0 | 308.0 | 15.Apr.2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 119.748,68 | 1.0 | 9476.0 | 310.0 | 01.Apr.2029 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 119.327,90 | 1.0 | 8994.0 | 393.0 | 15.Feb.2030 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 119.328,27 | 1.0 | 9832.0 | 222.0 | 01.Mai2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 119.334,27 | 1.0 | 9418.0 | 311.0 | 15.Feb.2029 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.162,45 | 1.0 | 9415.0 | 330.0 | 01.März2029 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 119.271,98 | 1.0 | 9480.0 | 323.0 | 01.Mai2029 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 119.007,35 | 1.0 | 9409.0 | 316.0 | 15.März2029 | 375.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 119.022,92 | 1.0 | 7850.0 | 295.0 | 15.Nov.2028 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 119.100,09 | 1.0 | 9923.0 | 142.0 | 01.Juli2028 | 550.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 118.839,21 | 1.0 | 9045.0 | 299.0 | 15.Okt.2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 118.892,04 | 1.0 | 9779.0 | 328.0 | 15.Apr.2030 | 600.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.764,37 | 1.0 | 9446.0 | 321.0 | 15.Mai2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.262,63 | 1.0 | 10549.0 | 38.0 | 15.Nov.2028 | 850.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 117.240,26 | 1.0 | 9031.0 | 223.0 | 15.Jan.2028 | 750.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 117.019,44 | 1.0 | 10498.0 | 238.0 | 01.Mai2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 116.684,96 | 1.0 | 9557.0 | 403.0 | 15.Feb.2030 | 438.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 116.101,30 | 1.0 | 10389.0 | 255.0 | 15.Apr.2030 | 775.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 115.929,18 | 1.0 | 8878.0 | 135.0 | 01.Dez.2026 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 115.309,45 | 1.0 | 9507.0 | 330.0 | 01.Nov.2029 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 114.781,83 | 1.0 | 9976.0 | 230.0 | 01.Jan.2030 | 563.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 113.335,83 | 1.0 | 9367.0 | 320.0 | 01.Juni2029 | 900.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 111.595,92 | 1.0 | 10464.0 | 61.0 | 26.Apr.2028 | 975.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 111.399,95 | 1.0 | 9998.0 | 24.0 | 01.Mai2026 | 763.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 111.336,61 | 1.0 | 9621.0 | 364.0 | 15.Mai2030 | 463.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 110.999,55 | 1.0 | 10013.0 | 144.0 | 01.Mai2029 | 463.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 110.744,85 | 1.0 | 10349.0 | 178.0 | 15.Okt.2028 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 110.845,62 | 1.0 | 9850.0 | 240.0 | 01.März2029 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 110.606,92 | 1.0 | 9424.0 | 329.0 | 01.Aug.2029 | 463.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 110.366,27 | 1.0 | 10724.0 | 152.0 | 30.März2029 | 1225.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 110.410,76 | 1.0 | 9969.0 | 72.0 | 15.Mai2026 | 525.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.835,03 | 1.0 | 10598.0 | 184.0 | 31.Jan.2030 | 913.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 109.741,67 | 1.0 | 9489.0 | 345.0 | 15.Nov.2029 | 413.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 109.815,83 | 1.0 | 10369.0 | 326.0 | 01.Juni2030 | 1000.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.643,51 | 1.0 | 10775.0 | 205.0 | 15.Nov.2028 | 1450.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 109.327,79 | 1.0 | 10571.0 | 115.0 | 15.Feb.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 109.159,72 | 1.0 | 9900.0 | 146.0 | 15.Dez.2027 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.251,32 | 1.0 | 11296.0 | 99.0 | 30.Apr.2029 | 1188.0 |
| LABL | LABL INC 144A | Produktionsmittel | 109.279,84 | 1.0 | 8266.0 | 354.0 | 01.Nov.2029 | 825.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 108.375,49 | 1.0 | 7093.0 | 332.0 | 30.Sept.2029 | 900.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 108.042,43 | 1.0 | 8050.0 | 157.0 | 15.März2027 | 325.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 107.799,48 | 1.0 | 8450.0 | 361.0 | 15.Juli2029 | 375.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 107.541,71 | 1.0 | 9696.0 | 270.0 | 01.Mai2029 | 475.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 107.570,81 | 1.0 | 10245.0 | 1.0 | 01.Juli2025 | 500.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 107.294,07 | 1.0 | 6810.0 | 346.0 | 15.Feb.2030 | 900.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 107.301,12 | 1.0 | 7431.0 | 333.0 | 01.Okt.2029 | 925.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 107.173,77 | 1.0 | 9990.0 | 63.0 | 15.Aug.2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.381,02 | 1.0 | 10095.0 | 36.0 | 15.Mai2026 | 775.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 106.535,42 | 1.0 | 10438.0 | 34.0 | 01.Nov.2027 | 1275.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 106.126,79 | 1.0 | 10261.0 | 105.0 | 01.Feb.2028 | 838.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 105.601,94 | 1.0 | 10423.0 | 111.0 | 01.Mai2029 | 813.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 105.648,90 | 1.0 | 8727.0 | 283.0 | 01.Feb.2029 | 1075.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 105.459,38 | 1.0 | 10238.0 | 303.0 | 15.Feb.2030 | 788.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 104.914,58 | 1.0 | 6913.0 | 270.0 | 01.Okt.2028 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.660,39 | 1.0 | 9868.0 | 251.0 | 01.Nov.2029 | 588.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 104.700,50 | 1.0 | 9025.0 | 385.0 | 01.Juni2030 | 900.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 104.702,74 | 1.0 | 10333.0 | 206.0 | 26.Apr.2029 | 750.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 104.785,59 | 1.0 | 10028.0 | 8.0 | 01.Aug.2027 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.788,28 | 1.0 | 9820.0 | 201.0 | 01.Sept.2028 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 104.357,97 | 1.0 | 8113.0 | 311.0 | 01.Feb.2029 | 563.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 104.059,03 | 1.0 | 9025.0 | 312.0 | 15.Dez.2028 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 103.491,05 | 1.0 | 10134.0 | 141.0 | 15.März2029 | 725.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 103.414,81 | 1.0 | 10004.0 | 9.0 | 15.Apr.2026 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 103.030,40 | 1.0 | 10113.0 | 84.0 | 01.Apr.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 102.766,86 | 1.0 | 10020.0 | 141.0 | 01.Aug.2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 102.643,74 | 1.0 | 10136.0 | 392.0 | 15.Apr.2030 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 102.657,52 | 1.0 | 9705.0 | 226.0 | 01.Mai2028 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.744,95 | 1.0 | 10070.0 | 73.0 | 15.März2027 | 688.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 102.502,84 | 1.0 | 10737.0 | 47.0 | 15.Dez.2028 | 1125.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.972,67 | 1.0 | 9983.0 | 127.0 | 15.Feb.2029 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 101.989,39 | 1.0 | 4464.0 | 192.0 | 15.Aug.2027 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.801,41 | 1.0 | 9942.0 | 116.0 | 15.Jan.2028 | 513.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 101.835,37 | 1.0 | 9928.0 | 127.0 | 15.Jan.2028 | 550.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 101.659,08 | 1.0 | 7795.0 | 353.0 | 23.Dez.2029 | 988.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 101.679,16 | 1.0 | 9754.0 | 325.0 | 01.Aug.2029 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 101.234,57 | 1.0 | 8743.0 | 386.0 | 15.Nov.2029 | 463.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 101.330,70 | 1.0 | 10021.0 | 119.0 | 01.Mai2028 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 101.090,57 | 1.0 | 10048.0 | 119.0 | 01.Juni2028 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 101.183,00 | 1.0 | 10250.0 | 121.0 | 01.Juni2027 | 863.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.890,26 | 1.0 | 9942.0 | 170.0 | 15.Apr.2029 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 100.901,35 | 1.0 | 9896.0 | 151.0 | 01.Feb.2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 101.018,92 | 1.0 | 9834.0 | 98.0 | 15.Juli2026 | 363.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 100.741,96 | 1.0 | 9575.0 | 262.0 | 15.Juni2028 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 100.790,92 | 1.0 | 9139.0 | 347.0 | 15.Juni2029 | 500.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 100.512,98 | 1.0 | 10002.0 | 3.0 | 01.Juni2026 | 575.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 100.609,45 | 1.0 | 10011.0 | 324.0 | 15.Dez.2029 | 1050.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.494,76 | 1.0 | 9916.0 | 158.0 | 15.Apr.2028 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 100.177,29 | 1.0 | 9898.0 | 139.0 | 01.Okt.2027 | 475.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 100.232,78 | 1.0 | 9878.0 | 203.0 | 15.Sept.2028 | 488.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 99.359,03 | 1.0 | 9740.0 | 153.0 | 01.Apr.2027 | 775.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 99.273,40 | 1.0 | 9788.0 | 176.0 | 24.Sept.2027 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.498,42 | 1.0 | 9756.0 | 211.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.326,07 | 1.0 | 9649.0 | 325.0 | 01.Feb.2030 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 98.347,62 | 1.0 | 9742.0 | 155.0 | 15.März2027 | 313.0 |
| XHR | XHR LP 144A | REITS | 97.793,88 | 1.0 | 10208.0 | 329.0 | 15.Mai2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 97.580,22 | 1.0 | 9596.0 | 282.0 | 15.Feb.2029 | 425.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 97.625,00 | 1.0 | 9763.0 | 383.0 | 15.Juli2030 | 875.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 97.554,64 | 1.0 | 9575.0 | 335.0 | 15.Feb.2030 | 475.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 96.596,67 | 1.0 | 9533.0 | 298.0 | 15.März2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.664,94 | 1.0 | 9562.0 | 247.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 96.327,30 | 1.0 | 10050.0 | 350.0 | 15.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 96.152,36 | 1.0 | 9498.0 | 362.0 | 01.Apr.2030 | 463.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 95.973,52 | 1.0 | 7185.0 | 170.0 | 15.Juli2027 | 1063.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 95.793,81 | 1.0 | 9478.0 | 367.0 | 15.Apr.2030 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 95.835,25 | 1.0 | 9450.0 | 308.0 | 15.Feb.2029 | 338.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 95.529,77 | 1.0 | 9445.0 | 333.0 | 15.März2029 | 363.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.580,99 | 1.0 | 9472.0 | 215.0 | 15.Nov.2027 | 663.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 95.170,48 | 1.0 | 9498.0 | 321.0 | 15.Juni2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.267,81 | 1.0 | 9369.0 | 403.0 | 01.Feb.2030 | 375.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 95.285,98 | 1.0 | 9450.0 | 254.0 | 01.Mai2028 | 463.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 94.908,46 | 1.0 | 9457.0 | 287.0 | 15.Dez.2028 | 713.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 94.952,96 | 1.0 | 9947.0 | 185.0 | 01.Juni2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 94.486,42 | 1.0 | 8573.0 | 327.0 | 15.Jan.2029 | 363.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 93.802,30 | 1.0 | 7253.0 | 260.0 | 15.Okt.2028 | 1175.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 93.302,46 | 1.0 | 9329.0 | 343.0 | 01.Juli2029 | 425.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 92.850,22 | 1.0 | 9083.0 | 348.0 | 01.Okt.2029 | 800.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 92.386,33 | 1.0 | 9355.0 | 340.0 | 31.Juli2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 92.026,46 | 1.0 | 8254.0 | 410.0 | 15.Apr.2030 | 525.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.710,57 | 1.0 | 9485.0 | 355.0 | 31.Jan.2030 | 400.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 88.950,09 | 1.0 | 9967.0 | 56.0 | 15.März2026 | 475.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 89.099,49 | 1.0 | 5712.0 | 301.0 | 15.Feb.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 88.751,03 | 1.0 | 9935.0 | 110.0 | 15.Juli2027 | 575.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.415,68 | 1.0 | 10106.0 | 220.0 | 01.Apr.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 87.957,43 | 1.0 | 9961.0 | 90.0 | 15.Juli2027 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 87.786,78 | 1.0 | 9599.0 | 405.0 | 01.März2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 87.476,83 | 1.0 | 9603.0 | 357.0 | 01.Mai2030 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 87.154,50 | 1.0 | 9606.0 | 316.0 | 15.Nov.2029 | 600.0 |
| NEHOIN | GPD COMPANIES INC 144A | Basic Industry | 86.944,98 | 1.0 | 9408.0 | 334.0 | 31.Dez.2029 | 1250.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 87.031,65 | 1.0 | 9915.0 | 204.0 | 15.Okt.2028 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 84.856,79 | 0.0 | 9874.0 | 204.0 | 15.Apr.2029 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.917,01 | 0.0 | 9340.0 | 356.0 | 01.Okt.2029 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 84.497,29 | 0.0 | 8000.0 | 401.0 | 01.März2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 84.385,91 | 0.0 | 8227.0 | 234.0 | 30.Jan.2028 | 500.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 83.833,57 | 0.0 | 6151.0 | 219.0 | 15.Dez.2027 | 688.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 80.506,68 | 0.0 | 9276.0 | 310.0 | 15.Apr.2029 | 913.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 78.315,25 | 0.0 | 9727.0 | 422.0 | 15.Mai2030 | 480.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.780,85 | 0.0 | 10091.0 | 20.0 | 31.Jan.2029 | 663.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 77.896,87 | 0.0 | 9094.0 | 333.0 | 30.Sept.2029 | 1043.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 77.615,96 | 0.0 | 9591.0 | 326.0 | 15.Nov.2029 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 76.573,50 | 0.0 | 10210.0 | 352.0 | 01.Aug.2030 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 73.590,01 | 0.0 | 9775.0 | 211.0 | 01.Juni2028 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 73.674,05 | 0.0 | 9688.0 | 244.0 | 01.Sept.2028 | 388.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 72.447,22 | 0.0 | 9575.0 | 243.0 | 01.Mai2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 71.950,48 | 0.0 | 9528.0 | 282.0 | 01.Nov.2028 | 388.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 71.759,25 | 0.0 | 9467.0 | 339.0 | 01.Okt.2029 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 69.104,70 | 0.0 | 9986.0 | 147.0 | 15.Juni2028 | 613.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 64.642,70 | 0.0 | 5832.0 | 260.0 | 15.Aug.2028 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.241,98 | 0.0 | 10207.0 | 362.0 | 15.Jan.2031 | 725.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 58.790,38 | 0.0 | 9888.0 | 114.0 | 01.Nov.2026 | 450.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 58.605,51 | 0.0 | 10318.0 | 299.0 | 01.März2030 | 875.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 57.043,52 | 0.0 | 8668.0 | 369.0 | 01.Nov.2029 | 638.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 56.803,31 | 0.0 | 10292.0 | 336.0 | 01.Juli2030 | 800.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 52.979,86 | 0.0 | 10388.0 | 224.0 | 15.März2030 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.958,28 | 0.0 | 10497.0 | 210.0 | 01.Aug.2029 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 48.031,45 | 0.0 | 10051.0 | 8.0 | 15.Apr.2027 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.561,46 | 0.0 | 10067.0 | 42.0 | 01.Dez.2027 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.923,87 | 0.0 | 10334.0 | 187.0 | 15.Apr.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.234,03 | 0.0 | 10306.0 | 238.0 | 01.Juli2029 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.444,81 | 0.0 | 10085.0 | 363.0 | 15.Juli2030 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.048,48 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 36.009,42 | 0.0 | 7012.0 | 315.0 | 15.Feb.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 29.203,96 | 0.0 | 9538.0 | 287.0 | 15.Jan.2029 | 425.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 28.282,92 | 0.0 | 2500.0 | 146.0 | 10.Apr.2027 | 850.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 26.632,32 | 0.0 | 388.0 | 0.0 | nan | 0.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 25.375,00 | 0.0 | 10150.0 | 356.0 | 15.Juli2030 | 975.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 25.062,50 | 0.0 | 10025.0 | 366.0 | 15.Juli2030 | 563.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.034,28 | 0.0 | 9525.0 | 334.0 | 15.Okt.2029 | 388.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 20.336,25 | 0.0 | 10150.0 | 356.0 | 15.Juli2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.632,28 | 0.0 | 9698.0 | 264.0 | 15.Apr.2029 | 550.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.528,80 | 0.0 | 10121.0 | 3.0 | 15.Juli2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 14.216,67 | 0.0 | 9263.0 | 371.0 | 27.Jan.2030 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 6.048,40 | 0.0 | 29.0 | 0.0 | nan | 0.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 5.115,87 | 0.0 | 10057.0 | 303.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 3.943,96 | 0.0 | 6350.0 | 378.0 | 30.Jan.2030 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 884,68 | 0.0 | 13593.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,99 | 0.0 | 533.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 200.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 417.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 474.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| 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 | -457.894,41 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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