Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1160 securities.
Note: The data shown here is as of date März 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.073.829,19 | 163.0 | 10004.0 | 11.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.569.200,00 | 122.0 | 9938.0 | 26.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.599.192,57 | 103.0 | 9954.0 | 105.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.232.509,70 | 94.0 | 9450.0 | 261.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.032.122,54 | 89.0 | 9378.0 | 145.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.615.160,56 | 87.0 | 9775.0 | 108.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.459.363,38 | 87.0 | 8879.0 | 286.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.096.622,46 | 85.0 | 9901.0 | 85.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.997.889,42 | 77.0 | 9842.0 | 191.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.504.467,93 | 71.0 | 9908.0 | 50.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.905.766,29 | 69.0 | 10260.0 | 161.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.131.641,88 | 66.0 | 10149.0 | 196.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.561.633,69 | 64.0 | 10809.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.227.197,77 | 63.0 | 9633.0 | 199.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.145.306,26 | 62.0 | 9878.0 | 249.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.427.326,79 | 60.0 | 9944.0 | 116.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.415.670,48 | 60.0 | 9899.0 | 129.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.201.715,70 | 59.0 | 9893.0 | 153.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.001.921,11 | 58.0 | 10005.0 | 271.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.744.883,57 | 57.0 | 9961.0 | 18.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.524.758,08 | 56.0 | 10037.0 | 255.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.475.506,48 | 56.0 | 10085.0 | 238.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.794.376,18 | 53.0 | 9516.0 | 297.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.652.396,36 | 53.0 | 9772.0 | 278.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.384.872,96 | 52.0 | 10443.0 | 281.0 | 15.Juli2029 | 733.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.279.459,34 | 51.0 | 9717.0 | 244.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.247.541,53 | 51.0 | 9639.0 | 301.0 | 30.Apr.2030 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 13.008.329,98 | 50.0 | 9850.0 | 193.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.890.754,80 | 50.0 | 9898.0 | 137.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.708.841,02 | 49.0 | 10237.0 | 207.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.610.942,94 | 49.0 | 9837.0 | 228.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.525.346,25 | 48.0 | 7970.0 | 303.0 | 01.Aug.2029 | 463.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.427.373,45 | 48.0 | 9901.0 | 325.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.419.230,74 | 48.0 | 9962.0 | 225.0 | 15.Jan.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.407.984,89 | 48.0 | 9668.0 | 349.0 | 15.Mai2030 | 638.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.332.469,99 | 48.0 | 9997.0 | 43.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.286.288,38 | 47.0 | 9947.0 | 113.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.281.391,22 | 47.0 | 10168.0 | 263.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.100.448,53 | 47.0 | 9926.0 | 196.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.091.216,26 | 47.0 | 9680.0 | 312.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.087.632,83 | 47.0 | 9702.0 | 274.0 | 15.Jan.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.980.204,44 | 46.0 | 8975.0 | 372.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.916.240,62 | 46.0 | 9291.0 | 339.0 | 15.Juni2030 | 900.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.879.503,25 | 46.0 | 9451.0 | 265.0 | 15.Feb.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.766.927,83 | 45.0 | 9206.0 | 271.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.698.970,43 | 45.0 | 10049.0 | 142.0 | 15.Jan.2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.673.718,89 | 45.0 | 9114.0 | 369.0 | 15.Juni2030 | 515.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.616.550,50 | 45.0 | 10074.0 | 172.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.604.478,79 | 45.0 | 9881.0 | 156.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.546.459,13 | 45.0 | 9829.0 | 238.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.537.082,59 | 45.0 | 9702.0 | 245.0 | 01.Juni2029 | 425.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.504.409,56 | 44.0 | 10372.0 | 145.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.468.144,94 | 44.0 | 9792.0 | 94.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.452.781,61 | 44.0 | 10287.0 | 233.0 | 15.März2030 | 788.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.303.158,80 | 44.0 | 9070.0 | 35.0 | 01.Aug.2026 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.244.161,72 | 43.0 | 9998.0 | 54.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.235.368,14 | 43.0 | 9822.0 | 79.0 | 15.Jan.2027 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.203.755,34 | 43.0 | 9997.0 | 1.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.164.560,09 | 43.0 | 9607.0 | 267.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.049.041,58 | 43.0 | 9883.0 | 219.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.945.433,39 | 42.0 | 10399.0 | 231.0 | 15.Nov.2028 | 685.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.936.971,55 | 42.0 | 10346.0 | 126.0 | 15.Jan.2029 | 825.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.783.429,37 | 42.0 | 9945.0 | 131.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.620.575,33 | 41.0 | 10027.0 | 86.0 | 15.Apr.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.524.118,73 | 41.0 | 9566.0 | 280.0 | 01.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.377.849,70 | 40.0 | 8557.0 | 263.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.303.049,59 | 40.0 | 10010.0 | 113.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.253.734,87 | 40.0 | 9929.0 | 89.0 | 15.März2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.216.585,15 | 39.0 | 10224.0 | 255.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.211.303,55 | 39.0 | 9782.0 | 359.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.942.545,55 | 38.0 | 9856.0 | 189.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.726.209,48 | 38.0 | 9717.0 | 173.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.697.449,42 | 37.0 | 9992.0 | 55.0 | 01.Nov.2027 | 513.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.597.174,17 | 37.0 | 9857.0 | 226.0 | 15.Sept.2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.476.508,23 | 37.0 | 9797.0 | 159.0 | 01.Feb.2028 | 413.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.216.905,12 | 36.0 | 10523.0 | 154.0 | 15.Okt.2030 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.980.387,55 | 35.0 | 10027.0 | 343.0 | 01.Apr.2030 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.977.669,31 | 35.0 | 7311.0 | 35.0 | 01.Aug.2026 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.932.473,82 | 35.0 | 9979.0 | 65.0 | 01.Apr.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.851.175,80 | 34.0 | 9854.0 | 236.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.846.789,12 | 34.0 | 10456.0 | 245.0 | 12.Jan.2029 | 750.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.838.592,51 | 34.0 | 9965.0 | 22.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.822.170,60 | 34.0 | 9562.0 | 315.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.810.879,12 | 34.0 | 10423.0 | 115.0 | 15.Apr.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.804.257,64 | 34.0 | 9922.0 | 66.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.767.283,72 | 34.0 | 9493.0 | 229.0 | 15.Sept.2028 | 388.0 |
| OLN | OLIN CORP | Basic Industry | 8.736.241,36 | 34.0 | 9573.0 | 302.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.692.829,55 | 34.0 | 9506.0 | 278.0 | 15.Juni2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.619.075,04 | 33.0 | 9555.0 | 276.0 | 15.Juli2029 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.527.830,30 | 33.0 | 9928.0 | 335.0 | 31.Jan.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.517.397,79 | 33.0 | 10044.0 | 129.0 | 15.Sept.2027 | 638.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.373.735,94 | 32.0 | 10020.0 | 90.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 8.330.597,61 | 32.0 | 9993.0 | 1.0 | 15.Apr.2027 | 600.0 |
| TWLO | TWILIO INC | Technologie | 8.312.194,88 | 32.0 | 9572.0 | 259.0 | 15.März2029 | 363.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 8.275.445,32 | 32.0 | 9608.0 | 141.0 | 15.Sept.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.210.916,11 | 32.0 | 9409.0 | 371.0 | 15.Okt.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.198.435,76 | 32.0 | 9818.0 | 304.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.116.527,64 | 31.0 | 9662.0 | 176.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.090.849,14 | 31.0 | 9318.0 | 354.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.086.816,60 | 31.0 | 9186.0 | 362.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.055.979,51 | 31.0 | 9923.0 | 123.0 | 15.Dez.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.015.011,33 | 31.0 | 9123.0 | 412.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.860.871,07 | 30.0 | 9970.0 | 258.0 | 15.Apr.2030 | 788.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.860.905,38 | 30.0 | 10416.0 | 73.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.856.068,82 | 30.0 | 9381.0 | 362.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.844.524,02 | 30.0 | 10113.0 | 106.0 | 15.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.750.882,01 | 30.0 | 9980.0 | 98.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.737.167,25 | 30.0 | 9445.0 | 186.0 | 15.März2028 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.603.713,50 | 29.0 | 8586.0 | 271.0 | 01.Apr.2029 | 465.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.594.674,92 | 29.0 | 10043.0 | 95.0 | 20.Mai2027 | 575.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.588.075,44 | 29.0 | 10374.0 | 251.0 | 15.Dez.2030 | 925.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.550.364,33 | 29.0 | 9980.0 | 197.0 | 15.Juni2028 | 460.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.477.199,94 | 29.0 | 9851.0 | 154.0 | 15.Feb.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 7.459.828,26 | 29.0 | 10069.0 | 95.0 | 01.Nov.2029 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.443.355,99 | 29.0 | 9798.0 | 250.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.435.393,14 | 29.0 | 9631.0 | 309.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.400.735,53 | 29.0 | 10056.0 | 1.0 | 15.Mai2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.350.388,99 | 28.0 | 9977.0 | 175.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.224.381,04 | 28.0 | 10188.0 | 221.0 | 15.Dez.2030 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.221.902,58 | 28.0 | 9884.0 | 131.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.184.481,21 | 28.0 | 9896.0 | 59.0 | 02.Nov.2026 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.145.070,84 | 28.0 | 9737.0 | 104.0 | 23.Apr.2027 | 280.0 |
| ULTI | UKG INC 144A | Technologie | 7.102.819,85 | 27.0 | 9660.0 | 360.0 | 01.Feb.2031 | 688.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.964.584,25 | 27.0 | 9997.0 | 62.0 | 01.März2029 | 688.0 |
| AES | DPL INC | Elektro- | 6.932.934,72 | 27.0 | 9648.0 | 274.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.883.269,69 | 27.0 | 9831.0 | 160.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.808.901,30 | 26.0 | 10021.0 | 62.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.762.848,25 | 26.0 | 9763.0 | 159.0 | 15.Dez.2027 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.760.660,13 | 26.0 | 9138.0 | 396.0 | 17.Sept.2030 | 481.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.563.297,05 | 25.0 | 10310.0 | 289.0 | 01.Nov.2030 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.527.290,36 | 25.0 | 9578.0 | 155.0 | 15.Nov.2027 | 395.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.517.094,77 | 25.0 | 10104.0 | 191.0 | 30.Nov.2030 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.496.701,54 | 25.0 | 9913.0 | 160.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.491.867,58 | 25.0 | 8697.0 | 311.0 | 01.Okt.2029 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.490.106,41 | 25.0 | 10025.0 | 22.0 | 15.Juni2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.488.207,30 | 25.0 | 9903.0 | 135.0 | 01.Feb.2028 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.366.047,45 | 25.0 | 10750.0 | 289.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 6.343.239,19 | 25.0 | 10012.0 | 8.0 | 15.Sept.2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 6.315.780,08 | 24.0 | 10338.0 | 177.0 | 13.März2028 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.227.936,28 | 24.0 | 9818.0 | 155.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.132.989,35 | 24.0 | 9979.0 | 42.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.122.200,41 | 24.0 | 10079.0 | 176.0 | 15.Juni2028 | 570.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.104.838,88 | 24.0 | 10084.0 | 76.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.008.987,75 | 23.0 | 10093.0 | 302.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.005.354,96 | 23.0 | 10287.0 | 176.0 | 15.März2028 | 830.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.944.445,03 | 23.0 | 9972.0 | 47.0 | 30.Sept.2026 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.931.144,44 | 23.0 | 10115.0 | 301.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.814.275,20 | 22.0 | 9233.0 | 172.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.781.633,10 | 22.0 | 10275.0 | 394.0 | 15.Dez.2030 | 613.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.775.235,79 | 22.0 | 9985.0 | 78.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.741.368,94 | 22.0 | 9419.0 | 152.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.720.571,27 | 22.0 | 8358.0 | 351.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.717.935,79 | 22.0 | 8164.0 | 350.0 | 15.Jan.2030 | 325.0 |
| VNO | VORNADO REALTY LP | REITS | 5.695.564,80 | 22.0 | 9968.0 | 18.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.676.568,37 | 22.0 | 9515.0 | 177.0 | 15.Feb.2028 | 595.0 |
| SM | SM ENERGY CO | Energie | 5.674.244,69 | 22.0 | 10002.0 | 21.0 | 15.Jan.2027 | 663.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.614.415,87 | 22.0 | 9868.0 | 215.0 | 01.Okt.2028 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.601.907,94 | 22.0 | 10000.0 | 46.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.301.132,10 | 20.0 | 9912.0 | 144.0 | 15.Juni2028 | 463.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 5.265.370,09 | 20.0 | 9884.0 | 375.0 | 01.März2031 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.221.444,03 | 20.0 | 9947.0 | 103.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.065.736,67 | 20.0 | 9787.0 | 94.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.987.867,90 | 19.0 | 9994.0 | 144.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.977.349,46 | 19.0 | 10340.0 | 182.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.956.160,46 | 19.0 | 9985.0 | 74.0 | 01.Dez.2027 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.870.575,00 | 19.0 | 9655.0 | 371.0 | 01.Feb.2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.799.567,50 | 19.0 | 9950.0 | 243.0 | 01.Feb.2030 | 888.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.781.486,22 | 18.0 | 10442.0 | 322.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.764.176,26 | 18.0 | 9854.0 | 36.0 | 05.Aug.2026 | 140.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.538.830,25 | 18.0 | 9501.0 | 348.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.461.763,89 | 17.0 | 9327.0 | 362.0 | 01.Juli2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.453.387,86 | 17.0 | 9441.0 | 146.0 | 01.Okt.2027 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.221.951,75 | 16.0 | 10130.0 | 298.0 | 01.Nov.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.128.426,68 | 16.0 | 10058.0 | 299.0 | 15.Jan.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.106.698,70 | 16.0 | 9807.0 | 184.0 | 20.März2028 | 395.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.105.357,78 | 16.0 | 10113.0 | 297.0 | 15.Feb.2031 | 775.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.060.948,30 | 16.0 | 10261.0 | 317.0 | 15.Dez.2030 | 1050.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.016.792,74 | 16.0 | 9078.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.905.409,71 | 15.0 | 9907.0 | 122.0 | 09.März2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.841.266,35 | 15.0 | 9370.0 | 314.0 | 15.Apr.2030 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.788.222,47 | 15.0 | 9727.0 | 275.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.693.401,96 | 14.0 | 10115.0 | 219.0 | 31.Dez.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.692.421,88 | 14.0 | 9744.0 | 310.0 | 15.Juli2030 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.686.728,25 | 14.0 | 9956.0 | 324.0 | 15.Aug.2030 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.683.268,16 | 14.0 | 10288.0 | 261.0 | 15.Feb.2031 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.675.500,65 | 14.0 | 9648.0 | 379.0 | 30.Sept.2030 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.670.236,39 | 14.0 | 10204.0 | 281.0 | 24.Juli2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.617.969,93 | 14.0 | 10021.0 | 315.0 | 01.Aug.2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.562.467,83 | 14.0 | 9091.0 | 403.0 | 15.Aug.2030 | 288.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.466.035,48 | 13.0 | 9732.0 | 368.0 | 15.Jan.2031 | 588.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.459.313,51 | 13.0 | 9861.0 | 284.0 | 01.Juli2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.437.157,31 | 13.0 | 8474.0 | 332.0 | 15.Juli2030 | 1113.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.433.162,41 | 13.0 | 10158.0 | 273.0 | 15.Feb.2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.413.416,39 | 13.0 | 10248.0 | 209.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.377.071,65 | 13.0 | 8500.0 | 426.0 | 31.Jan.2031 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.300.408,46 | 13.0 | 10043.0 | 260.0 | 06.Nov.2030 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.294.353,26 | 13.0 | 10094.0 | 314.0 | 15.Aug.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 3.217.667,24 | 12.0 | 10471.0 | 244.0 | 15.Feb.2031 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.181.786,92 | 12.0 | 10277.0 | 300.0 | 30.Jan.2031 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.135.756,88 | 12.0 | 8617.0 | 398.0 | 01.Dez.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.135.332,43 | 12.0 | 10557.0 | 381.0 | 15.Nov.2030 | 705.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.080.289,62 | 12.0 | 10328.0 | 220.0 | 15.Jan.2031 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.069.844,94 | 12.0 | 10143.0 | 362.0 | 17.Juli2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.040.380,58 | 12.0 | 9451.0 | 392.0 | 15.Feb.2031 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.037.242,25 | 12.0 | 10485.0 | 403.0 | 15.Feb.2031 | 713.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 3.036.303,87 | 12.0 | 10332.0 | 215.0 | 01.Okt.2030 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.033.332,52 | 12.0 | 10143.0 | 299.0 | 01.Aug.2030 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.021.009,03 | 12.0 | 9895.0 | 93.0 | 15.März2027 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.006.911,62 | 12.0 | 9694.0 | 248.0 | 01.Juni2029 | 409.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.967.907,70 | 11.0 | 9161.0 | 420.0 | 15.Feb.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.953.216,14 | 11.0 | 10761.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.941.718,29 | 11.0 | 9056.0 | 419.0 | 15.Jan.2031 | 338.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.937.565,64 | 11.0 | 10366.0 | 238.0 | 30.Nov.2030 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.926.051,40 | 11.0 | 9236.0 | 408.0 | 15.Feb.2031 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.914.893,85 | 11.0 | 10240.0 | 211.0 | 15.Juni2029 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.832.986,08 | 11.0 | 10551.0 | 119.0 | 01.Nov.2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.818.957,91 | 11.0 | 10342.0 | 118.0 | 30.Juni2028 | 900.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.765.470,28 | 11.0 | 9360.0 | 260.0 | 09.Sept.2030 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.761.536,95 | 11.0 | 10054.0 | 309.0 | 15.Feb.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.708.926,94 | 10.0 | 9643.0 | 354.0 | 01.Okt.2030 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.635.626,87 | 10.0 | 9339.0 | 402.0 | 30.Jan.2031 | 375.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.629.721,81 | 10.0 | 10553.0 | 265.0 | 15.Nov.2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.617.575,83 | 10.0 | 10543.0 | 250.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.579.253,30 | 10.0 | 9334.0 | 372.0 | 15.Mai2030 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.570.718,92 | 10.0 | 8861.0 | 388.0 | 15.Aug.2030 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.559.105,03 | 10.0 | 9909.0 | 358.0 | 15.Feb.2031 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.548.246,37 | 10.0 | 10002.0 | 325.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.520.586,97 | 10.0 | 10117.0 | 215.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.511.424,67 | 10.0 | 9645.0 | 299.0 | 15.Okt.2030 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.466.883,01 | 10.0 | 10353.0 | 299.0 | 15.Dez.2030 | 813.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.462.661,89 | 10.0 | 10120.0 | 286.0 | 15.Jan.2031 | 725.0 |
| SPN | SESI LLC 144A | Energie | 2.460.153,68 | 10.0 | 10195.0 | 301.0 | 30.Sept.2030 | 788.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.456.856,33 | 9.0 | 9531.0 | 245.0 | 19.Feb.2029 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.453.252,89 | 9.0 | 9304.0 | 410.0 | 15.Feb.2031 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.448.300,61 | 9.0 | 9219.0 | 383.0 | 15.Aug.2030 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.428.764,86 | 9.0 | 10011.0 | 413.0 | 24.März2031 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 2.377.607,97 | 9.0 | 9920.0 | 274.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.359.036,12 | 9.0 | 10137.0 | 218.0 | 01.Aug.2029 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.356.864,33 | 9.0 | 8335.0 | 377.0 | 15.Juli2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.354.584,61 | 9.0 | 7990.0 | 404.0 | 31.Dez.2030 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.334.039,00 | 9.0 | 10082.0 | 310.0 | 01.Okt.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.332.118,13 | 9.0 | 9379.0 | 398.0 | 15.Feb.2031 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.302.888,82 | 9.0 | 9774.0 | 331.0 | 15.Aug.2030 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.296.147,78 | 9.0 | 9509.0 | 337.0 | 15.Juli2030 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.291.381,93 | 9.0 | 9864.0 | 225.0 | 29.Sept.2028 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.258.120,62 | 9.0 | 9894.0 | 306.0 | 31.Dez.2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.241.681,96 | 9.0 | 9438.0 | 263.0 | 30.Mai2029 | 950.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.238.513,36 | 9.0 | 10160.0 | 300.0 | 15.Juli2030 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 2.232.318,00 | 9.0 | 9649.0 | 298.0 | 01.Mai2030 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.227.228,34 | 9.0 | 9298.0 | 280.0 | 01.Mai2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.174.069,82 | 8.0 | 10356.0 | 280.0 | 15.Sept.2030 | 775.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.132.116,65 | 8.0 | 8849.0 | 321.0 | 01.Okt.2029 | 345.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.128.206,06 | 8.0 | 10375.0 | 256.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.124.175,63 | 8.0 | 9685.0 | 261.0 | 01.Okt.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.105.369,81 | 8.0 | 10113.0 | 394.0 | 01.Dez.2030 | 575.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.073.096,09 | 8.0 | 10344.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.068.823,30 | 8.0 | 10248.0 | 294.0 | 15.Sept.2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.067.676,72 | 8.0 | 10361.0 | 308.0 | 15.Jan.2031 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.051.136,30 | 8.0 | 10347.0 | 359.0 | 01.Okt.2030 | 638.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 2.045.965,00 | 8.0 | 10696.0 | 196.0 | 01.Juli2030 | 925.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.028.661,98 | 8.0 | 8891.0 | 365.0 | 15.Jan.2031 | 1063.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.024.328,87 | 8.0 | 10203.0 | 311.0 | 15.Jan.2031 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.012.872,78 | 8.0 | 7840.0 | 390.0 | 15.Okt.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.997.583,54 | 8.0 | 9792.0 | 343.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.991.897,04 | 8.0 | 9386.0 | 310.0 | 15.Nov.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.990.555,48 | 8.0 | 9016.0 | 396.0 | 15.Sept.2030 | 400.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.984.103,04 | 8.0 | 10293.0 | 301.0 | 01.Dez.2030 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.954.138,90 | 8.0 | 9288.0 | 412.0 | 15.März2031 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.948.475,91 | 8.0 | 9298.0 | 264.0 | 01.Mai2029 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.945.358,85 | 8.0 | 10578.0 | 181.0 | 01.Feb.2031 | 938.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.940.620,53 | 7.0 | 10634.0 | 214.0 | 15.Juli2030 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.939.546,53 | 7.0 | 9210.0 | 418.0 | 01.März2031 | 388.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.933.771,83 | 7.0 | 10024.0 | 323.0 | 15.Okt.2030 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.929.155,06 | 7.0 | 9078.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.928.914,19 | 7.0 | 9192.0 | 391.0 | 30.Dez.2030 | 538.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.925.772,05 | 7.0 | 9380.0 | 354.0 | 15.Juli2030 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.921.276,81 | 7.0 | 10407.0 | 164.0 | 01.Okt.2030 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.868.364,79 | 7.0 | 10431.0 | 86.0 | 15.Feb.2027 | 1125.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.867.615,73 | 7.0 | 9273.0 | 407.0 | 15.Feb.2031 | 375.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.860.925,77 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.858.761,50 | 7.0 | 9938.0 | 320.0 | 15.Juli2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.852.264,47 | 7.0 | 10220.0 | 283.0 | 15.Juli2030 | 775.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.851.313,05 | 7.0 | 10070.0 | 316.0 | 02.Okt.2030 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.845.243,75 | 7.0 | 6072.0 | 401.0 | 01.Dez.2030 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.833.885,22 | 7.0 | 9788.0 | 225.0 | 31.März2029 | 650.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.827.852,15 | 7.0 | 10005.0 | 354.0 | 01.Feb.2031 | 825.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.821.592,28 | 7.0 | 9825.0 | 231.0 | 30.Sept.2029 | 900.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.813.463,19 | 7.0 | 9875.0 | 312.0 | 15.Nov.2030 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.796.508,05 | 7.0 | 6867.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.790.199,45 | 7.0 | 9259.0 | 414.0 | 15.Feb.2031 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.761.641,05 | 7.0 | 9206.0 | 403.0 | 01.Feb.2031 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.760.413,11 | 7.0 | 9713.0 | 282.0 | 15.Mai2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.758.579,17 | 7.0 | 8972.0 | 411.0 | 15.Nov.2030 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.755.762,51 | 7.0 | 9980.0 | 346.0 | 30.Jan.2031 | 625.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.744.701,07 | 7.0 | 10150.0 | 343.0 | 15.Feb.2031 | 938.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.744.518,96 | 7.0 | 10137.0 | 255.0 | 15.Aug.2030 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.742.744,79 | 7.0 | 9859.0 | 334.0 | 25.Juli2030 | 938.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.736.150,58 | 7.0 | 10477.0 | 101.0 | 15.Juli2029 | 863.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.732.980,12 | 7.0 | 9946.0 | 326.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.732.483,67 | 7.0 | 9670.0 | 356.0 | 01.Feb.2031 | 600.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.728.837,82 | 7.0 | 10369.0 | 257.0 | 01.Aug.2030 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.718.392,28 | 7.0 | 10884.0 | 203.0 | 15.Jan.2031 | 1225.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.712.005,49 | 7.0 | 9108.0 | 396.0 | 31.Dez.2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.705.904,72 | 7.0 | 9856.0 | 339.0 | 01.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.701.817,01 | 7.0 | 10142.0 | 310.0 | 15.Jan.2031 | 725.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.700.329,58 | 7.0 | 10193.0 | 319.0 | 15.Feb.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.692.591,39 | 7.0 | 9878.0 | 395.0 | 15.Jan.2031 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.691.858,59 | 7.0 | 9936.0 | 352.0 | 15.März2031 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.691.815,61 | 7.0 | 9371.0 | 352.0 | 31.Dez.2030 | 875.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.686.499,31 | 7.0 | 7094.0 | 404.0 | 15.Nov.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.670.470,65 | 6.0 | 10250.0 | 326.0 | 15.Feb.2031 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.669.970,52 | 6.0 | 9442.0 | 367.0 | 15.Okt.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.656.200,70 | 6.0 | 7993.0 | 362.0 | 15.Aug.2030 | 775.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.643.725,21 | 6.0 | 10130.0 | 311.0 | 15.Okt.2030 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.632.730,91 | 6.0 | 9902.0 | 170.0 | 15.Nov.2028 | 575.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.632.533,88 | 6.0 | 9553.0 | 335.0 | 01.Sept.2030 | 1175.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.627.813,52 | 6.0 | 9651.0 | 339.0 | 15.Juli2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.622.437,11 | 6.0 | 10170.0 | 289.0 | 15.Juli2030 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.621.267,62 | 6.0 | 10043.0 | 312.0 | 15.Feb.2031 | 750.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.611.474,00 | 6.0 | 9440.0 | 335.0 | 01.Juli2030 | 750.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.600.426,68 | 6.0 | 9407.0 | 367.0 | 15.Okt.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.596.849,74 | 6.0 | 10148.0 | 365.0 | 15.Okt.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.593.172,55 | 6.0 | 10503.0 | 235.0 | 15.Juli2030 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.578.211,90 | 6.0 | 10471.0 | 85.0 | 15.Dez.2029 | 825.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.578.333,14 | 6.0 | 10539.0 | 298.0 | 15.Feb.2031 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.575.114,04 | 6.0 | 10152.0 | 182.0 | 01.März2029 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.571.259,38 | 6.0 | 9899.0 | 369.0 | 01.Aug.2030 | 513.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.568.551,04 | 6.0 | 10213.0 | 287.0 | 15.Juli2030 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.560.159,06 | 6.0 | 9973.0 | 298.0 | 15.Nov.2030 | 713.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.550.532,43 | 6.0 | 10129.0 | 320.0 | 01.Dez.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.542.687,44 | 6.0 | 9408.0 | 386.0 | 15.Jan.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.535.912,50 | 6.0 | 10190.0 | 214.0 | 01.März2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.533.834,22 | 6.0 | 10177.0 | 347.0 | 01.Juli2030 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.529.975,50 | 6.0 | 9684.0 | 241.0 | 01.Apr.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.526.026,96 | 6.0 | 10135.0 | 158.0 | 01.Aug.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.522.732,19 | 6.0 | 10019.0 | 10.0 | 01.Mai2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.517.273,45 | 6.0 | 9909.0 | 357.0 | 31.März2031 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.515.951,69 | 6.0 | 10005.0 | 10.0 | 31.Juli2026 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.513.697,02 | 6.0 | 10666.0 | 36.0 | 30.Nov.2028 | 1200.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.512.377,19 | 6.0 | 10378.0 | 238.0 | 01.März2031 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.510.479,70 | 6.0 | 10216.0 | 211.0 | 15.Juni2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.500.648,76 | 6.0 | 9929.0 | 124.0 | 01.Feb.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.492.568,55 | 6.0 | 10012.0 | 217.0 | 01.Sept.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.490.269,59 | 6.0 | 9840.0 | 332.0 | 15.Juli2030 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.487.803,84 | 6.0 | 9525.0 | 196.0 | 15.Mai2028 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 1.483.927,65 | 6.0 | 9264.0 | 446.0 | 15.März2031 | 363.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.483.269,55 | 6.0 | 8011.0 | 362.0 | 31.Juli2030 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.482.991,04 | 6.0 | 10802.0 | 232.0 | 01.Feb.2029 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.479.109,10 | 6.0 | 10233.0 | 52.0 | 01.Juni2028 | 813.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.477.670,00 | 6.0 | 6470.0 | 297.0 | 01.Mai2030 | 1088.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.473.613,39 | 6.0 | 10545.0 | 101.0 | 01.Okt.2030 | 850.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.473.302,81 | 6.0 | 10269.0 | 329.0 | 01.Feb.2031 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.468.225,19 | 6.0 | 10607.0 | 76.0 | 15.Aug.2030 | 988.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.463.046,35 | 6.0 | 9922.0 | 323.0 | 30.Sept.2030 | 913.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.448.916,31 | 6.0 | 9724.0 | 184.0 | 30.Apr.2028 | 413.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.423.557,94 | 5.0 | 9696.0 | 328.0 | 15.Juli2030 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.422.278,74 | 5.0 | 10549.0 | 101.0 | 15.Sept.2029 | 900.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.421.642,83 | 5.0 | 6670.0 | 293.0 | 15.Juli2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.408.669,53 | 5.0 | 9519.0 | 318.0 | 01.März2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.401.169,69 | 5.0 | 10168.0 | 254.0 | 15.Sept.2030 | 788.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.399.538,12 | 5.0 | 9583.0 | 337.0 | 15.Juli2030 | 875.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.396.384,69 | 5.0 | 9902.0 | 184.0 | 01.Okt.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.394.430,31 | 5.0 | 10621.0 | 99.0 | 15.Nov.2030 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.394.292,77 | 5.0 | 10663.0 | 31.0 | 15.Juli2029 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.391.368,62 | 5.0 | 9910.0 | 225.0 | 15.Okt.2028 | 525.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.390.551,64 | 5.0 | 9819.0 | 338.0 | 01.Juli2030 | 488.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.387.598,74 | 5.0 | 10015.0 | 328.0 | 01.Nov.2030 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.381.158,33 | 5.0 | 9683.0 | 228.0 | 01.Dez.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.379.527,43 | 5.0 | 10268.0 | 163.0 | 15.Jan.2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.376.073,50 | 5.0 | 9311.0 | 280.0 | 01.Aug.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.371.819,67 | 5.0 | 10122.0 | 208.0 | 15.Feb.2030 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.364.304,98 | 5.0 | 10255.0 | 238.0 | 15.Nov.2030 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.363.777,92 | 5.0 | 9595.0 | 357.0 | 01.Juni2030 | 463.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.363.329,40 | 5.0 | 10595.0 | 210.0 | 15.Okt.2030 | 1000.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.360.974,42 | 5.0 | 9498.0 | 324.0 | 01.Aug.2030 | 800.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.355.179,67 | 5.0 | 9304.0 | 410.0 | 15.Feb.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.345.130,02 | 5.0 | 9738.0 | 142.0 | 17.Sept.2027 | 434.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.336.951,18 | 5.0 | 9287.0 | 370.0 | 01.Aug.2030 | 413.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.331.521,40 | 5.0 | 8468.0 | 391.0 | 15.Feb.2031 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.331.114,93 | 5.0 | 10324.0 | 107.0 | 15.Mai2028 | 900.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.330.491,80 | 5.0 | 10593.0 | 87.0 | 15.Aug.2030 | 1000.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.329.637,63 | 5.0 | 9727.0 | 344.0 | 30.Sept.2030 | 738.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.323.342,22 | 5.0 | 10028.0 | 95.0 | 15.Okt.2028 | 700.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.322.024,24 | 5.0 | 10313.0 | 172.0 | 01.Dez.2030 | 1100.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.321.826,38 | 5.0 | 9958.0 | 85.0 | 15.Juni2027 | 475.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.321.483,45 | 5.0 | 8925.0 | 355.0 | 01.Sept.2030 | 975.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.299.207,38 | 5.0 | 7355.0 | 345.0 | 01.Aug.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.298.137,76 | 5.0 | 10795.0 | 80.0 | 01.Okt.2030 | 1225.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.289.227,06 | 5.0 | 10615.0 | 85.0 | 30.März2029 | 1225.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.282.708,34 | 5.0 | 6376.0 | 302.0 | 01.Sept.2029 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.280.362,52 | 5.0 | 9997.0 | 189.0 | 15.Apr.2029 | 929.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.266.331,01 | 5.0 | 9663.0 | 206.0 | 15.Juli2028 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.264.191,97 | 5.0 | 9902.0 | 141.0 | 15.März2028 | 475.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.253.125,45 | 5.0 | 10244.0 | 248.0 | 15.Jan.2031 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.241.042,40 | 5.0 | 5094.0 | 253.0 | 01.Feb.2029 | 513.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.217.758,18 | 5.0 | 9600.0 | 255.0 | 18.Jan.2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.216.393,45 | 5.0 | 7990.0 | 343.0 | 15.Jan.2031 | 1275.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.212.564,89 | 5.0 | 9139.0 | 353.0 | 15.Juli2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.211.331,15 | 5.0 | 9307.0 | 414.0 | 15.März2031 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.204.256,04 | 5.0 | 10125.0 | 179.0 | 30.Sept.2030 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.203.287,48 | 5.0 | 10129.0 | 111.0 | 15.Mai2028 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.198.145,55 | 5.0 | 9273.0 | 401.0 | 15.Jan.2031 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.183.418,68 | 5.0 | 10206.0 | 278.0 | 15.Feb.2031 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.176.149,68 | 5.0 | 10822.0 | 258.0 | 15.Apr.2029 | 975.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.172.580,88 | 5.0 | 8294.0 | 400.0 | 15.Feb.2031 | 738.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.164.175,01 | 4.0 | 9685.0 | 252.0 | 01.Aug.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.157.778,93 | 4.0 | 8458.0 | 320.0 | 15.März2030 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.155.870,97 | 4.0 | 9402.0 | 319.0 | 15.Feb.2030 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.149.667,56 | 4.0 | 10357.0 | 158.0 | 30.Apr.2030 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.146.925,98 | 4.0 | 9960.0 | 95.0 | 15.Aug.2027 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.146.710,89 | 4.0 | 9582.0 | 357.0 | 27.Juli2030 | 845.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.138.712,24 | 4.0 | 9929.0 | 156.0 | 20.Apr.2029 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.138.544,55 | 4.0 | 9985.0 | 63.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.126.098,24 | 4.0 | 9745.0 | 195.0 | 15.Juli2028 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.116.650,76 | 4.0 | 9894.0 | 66.0 | 01.Dez.2026 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.103.192,92 | 4.0 | 9890.0 | 225.0 | 01.Apr.2030 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.100.307,70 | 4.0 | 9960.0 | 141.0 | 17.Nov.2028 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.096.131,76 | 4.0 | 8291.0 | 405.0 | 15.Feb.2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.095.330,62 | 4.0 | 9865.0 | 146.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.089.338,69 | 4.0 | 8393.0 | 363.0 | 01.Okt.2030 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.083.591,18 | 4.0 | 9766.0 | 224.0 | 01.Mai2029 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.083.094,74 | 4.0 | 9911.0 | 80.0 | 01.Feb.2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.083.235,56 | 4.0 | 10506.0 | 101.0 | 01.Apr.2030 | 788.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.080.122,89 | 4.0 | 10258.0 | 290.0 | 01.Aug.2030 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.078.045,89 | 4.0 | 9344.0 | 284.0 | 01.Sept.2029 | 1075.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.069.387,00 | 4.0 | 10148.0 | 206.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.052.488,56 | 4.0 | 10134.0 | 163.0 | 15.Dez.2028 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.035.454,22 | 4.0 | 9877.0 | 414.0 | 01.März2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.032.183,80 | 4.0 | 9773.0 | 164.0 | 15.Jan.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.027.079,37 | 4.0 | 10174.0 | 305.0 | 15.Okt.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.017.896,15 | 4.0 | 10147.0 | 304.0 | 15.März2031 | 1150.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.011.454,17 | 4.0 | 10005.0 | 2.0 | 15.Juli2027 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.010.102,22 | 4.0 | 10036.0 | 188.0 | 15.Juni2030 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.008.095,50 | 4.0 | 9972.0 | 63.0 | 15.Jan.2027 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.005.777,20 | 4.0 | 10174.0 | 130.0 | 15.Aug.2028 | 800.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 999.148,34 | 4.0 | 10319.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 994.798,15 | 4.0 | 10370.0 | 177.0 | 01.Juni2028 | 850.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 992.921,04 | 4.0 | 9788.0 | 315.0 | 01.Juni2030 | 925.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 992.009,14 | 4.0 | 9384.0 | 35.0 | 01.Aug.2026 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 983.658,35 | 4.0 | 8913.0 | 434.0 | 01.März2031 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 983.793,34 | 4.0 | 9626.0 | 279.0 | 15.Okt.2030 | 1400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 978.776,57 | 4.0 | 9502.0 | 258.0 | 15.Feb.2029 | 425.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 976.056,25 | 4.0 | 9909.0 | 161.0 | 15.Jan.2029 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 972.932,19 | 4.0 | 10308.0 | 102.0 | 01.Mai2029 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 968.903,05 | 4.0 | 10280.0 | 262.0 | 15.Juni2030 | 700.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 962.295,04 | 4.0 | 9993.0 | 69.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 958.380,36 | 4.0 | 9946.0 | 84.0 | 15.Apr.2027 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 955.480,97 | 4.0 | 10038.0 | 251.0 | 15.März2030 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 955.237,64 | 4.0 | 9397.0 | 340.0 | 01.Mai2030 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 952.437,54 | 4.0 | 10007.0 | 29.0 | 15.Mai2027 | 650.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 942.881,54 | 4.0 | 9934.0 | 150.0 | 15.Juni2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 937.815,77 | 4.0 | 9591.0 | 257.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 936.380,45 | 4.0 | 9828.0 | 282.0 | 15.Jan.2030 | 688.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 932.288,42 | 4.0 | 9694.0 | 243.0 | 15.Mai2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 931.856,74 | 4.0 | 8467.0 | 332.0 | 15.Feb.2030 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 930.911,38 | 4.0 | 9858.0 | 172.0 | 26.Aug.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 930.979,90 | 4.0 | 9992.0 | 51.0 | 01.Mai2027 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 930.307,33 | 4.0 | 10190.0 | 226.0 | 31.Okt.2029 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 929.668,97 | 4.0 | 9808.0 | 238.0 | 15.Mai2029 | 975.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 925.782,18 | 4.0 | 10156.0 | 262.0 | 15.März2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 922.860,93 | 4.0 | 9974.0 | 123.0 | 15.Juli2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 921.784,50 | 4.0 | 9934.0 | 129.0 | 30.Juni2028 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 920.227,77 | 4.0 | 9907.0 | 121.0 | 15.Okt.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 919.181,76 | 4.0 | 9929.0 | 138.0 | 01.Okt.2028 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 918.780,35 | 4.0 | 9628.0 | 254.0 | 15.Mai2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 917.512,95 | 4.0 | 10177.0 | 181.0 | 15.März2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 914.402,93 | 4.0 | 9747.0 | 219.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 913.374,31 | 4.0 | 10050.0 | 183.0 | 01.Sept.2029 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 912.799,23 | 4.0 | 10332.0 | 194.0 | 15.Apr.2030 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 911.913,90 | 4.0 | 9703.0 | 235.0 | 15.Feb.2029 | 450.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 904.948,51 | 3.0 | 9553.0 | 139.0 | 01.Okt.2027 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 900.300,00 | 3.0 | 5965.0 | 432.0 | 15.Feb.2031 | 338.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 900.034,38 | 3.0 | 9987.0 | 0.0 | 01.Feb.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 895.308,78 | 3.0 | 9917.0 | 145.0 | 01.Aug.2028 | 575.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 861.400,24 | 3.0 | 10475.0 | 123.0 | 15.Aug.2030 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 861.225,24 | 3.0 | 9962.0 | 91.0 | 01.Okt.2027 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 855.663,30 | 3.0 | 9276.0 | 260.0 | 15.Jan.2029 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 853.110,15 | 3.0 | 9731.0 | 293.0 | 15.Jan.2031 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 852.734,62 | 3.0 | 7578.0 | 408.0 | 15.Jan.2031 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 846.929,69 | 3.0 | 10481.0 | 40.0 | 01.Apr.2029 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 846.682,09 | 3.0 | 10001.0 | 47.0 | 01.Mai2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 845.598,44 | 3.0 | 10286.0 | 234.0 | 01.Apr.2029 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 844.626,93 | 3.0 | 9536.0 | 281.0 | 15.Aug.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 843.028,33 | 3.0 | 10043.0 | 18.0 | 01.Juni2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 842.843,06 | 3.0 | 9959.0 | 103.0 | 01.Feb.2028 | 500.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 839.261,22 | 3.0 | 10216.0 | 173.0 | 15.März2029 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 838.844,73 | 3.0 | 7572.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 836.240,62 | 3.0 | 9946.0 | 125.0 | 01.Nov.2028 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 831.664,53 | 3.0 | 9435.0 | 271.0 | 01.Mai2029 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 831.015,46 | 3.0 | 9862.0 | 269.0 | 15.Apr.2029 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 823.081,99 | 3.0 | 10356.0 | 200.0 | 01.Sept.2029 | 938.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 822.094,21 | 3.0 | 9733.0 | 373.0 | 01.März2031 | 925.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 821.247,73 | 3.0 | 9633.0 | 193.0 | 15.Mai2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 820.016,52 | 3.0 | 10112.0 | 106.0 | 15.Aug.2028 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 815.758,25 | 3.0 | 9623.0 | 275.0 | 15.Okt.2029 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 813.489,22 | 3.0 | 9707.0 | 137.0 | 31.Aug.2027 | 338.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 810.663,41 | 3.0 | 10115.0 | 192.0 | 15.Apr.2029 | 625.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 808.810,19 | 3.0 | 9591.0 | 275.0 | 01.Sept.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 806.396,86 | 3.0 | 10199.0 | 187.0 | 01.Juni2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 805.736,91 | 3.0 | 6140.0 | 409.0 | 15.Feb.2031 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 805.386,45 | 3.0 | 9997.0 | 367.0 | 01.Apr.2031 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 799.274,54 | 3.0 | 10058.0 | 241.0 | 15.Okt.2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 797.973,36 | 3.0 | 9615.0 | 256.0 | 15.Mai2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 797.988,11 | 3.0 | 9934.0 | 378.0 | 15.Apr.2031 | 525.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 796.207,08 | 3.0 | 10448.0 | 106.0 | 15.Juni2029 | 863.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 795.899,54 | 3.0 | 10600.0 | 141.0 | 20.Juli2030 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 793.801,79 | 3.0 | 9878.0 | 209.0 | 01.Juni2029 | 538.0 |
| RXO | RXO INC 144A | Transport | 792.033,42 | 3.0 | 9597.0 | 408.0 | 15.Mai2031 | 638.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 789.932,71 | 3.0 | 9894.0 | 231.0 | 15.Dez.2028 | 850.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 789.641,23 | 3.0 | 10006.0 | 2.0 | 15.Dez.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 788.464,45 | 3.0 | 7402.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 781.072,23 | 3.0 | 9848.0 | 170.0 | 21.Juli2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 779.505,09 | 3.0 | 9930.0 | 200.0 | 01.Juli2029 | 550.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 778.909,78 | 3.0 | 9219.0 | 377.0 | 01.März2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 776.671,44 | 3.0 | 9858.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 776.463,54 | 3.0 | 9555.0 | 255.0 | 01.März2029 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 774.495,26 | 3.0 | 10685.0 | 55.0 | 01.Apr.2029 | 950.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 771.128,19 | 3.0 | 10392.0 | 63.0 | 01.Juni2030 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 770.459,23 | 3.0 | 10253.0 | 266.0 | 21.Mai2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 768.011,04 | 3.0 | 9503.0 | 260.0 | 15.Feb.2029 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 766.702,78 | 3.0 | 9487.0 | 250.0 | 15.Jan.2029 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 766.567,19 | 3.0 | 9984.0 | 3.0 | 15.Feb.2029 | 325.0 |
| SUN | SUNOCO LP 144A | Energie | 765.436,44 | 3.0 | 9917.0 | 384.0 | 15.Juli2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 763.451,80 | 3.0 | 10147.0 | 201.0 | 15.Juni2029 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 762.590,24 | 3.0 | 10310.0 | 169.0 | 15.Apr.2030 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 758.524,25 | 3.0 | 10064.0 | 253.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 754.837,85 | 3.0 | 10192.0 | 111.0 | 15.Feb.2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 752.561,80 | 3.0 | 10311.0 | 237.0 | 15.Jan.2029 | 725.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 748.320,83 | 3.0 | 9767.0 | 200.0 | 15.Okt.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 748.406,67 | 3.0 | 9673.0 | 235.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 748.453,60 | 3.0 | 10051.0 | 8.0 | 15.Apr.2028 | 775.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 746.563,16 | 3.0 | 10270.0 | 225.0 | 15.Sept.2029 | 975.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 746.344,15 | 3.0 | 9600.0 | 303.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 743.782,44 | 3.0 | 9612.0 | 300.0 | 15.Feb.2030 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 743.108,57 | 3.0 | 10185.0 | 246.0 | 15.Jan.2030 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 738.945,82 | 3.0 | 9982.0 | 2.0 | 01.Dez.2027 | 400.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 738.885,47 | 3.0 | 9770.0 | 388.0 | 01.Apr.2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 737.746,11 | 3.0 | 9986.0 | 114.0 | 01.Aug.2029 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 737.143,96 | 3.0 | 9923.0 | 252.0 | 15.Okt.2030 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 735.019,16 | 3.0 | 10325.0 | 82.0 | 01.Okt.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 731.045,26 | 3.0 | 9556.0 | 308.0 | 31.Jan.2030 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 725.244,45 | 3.0 | 7012.0 | 299.0 | 15.Aug.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 725.125,71 | 3.0 | 9469.0 | 321.0 | 30.Jan.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 724.545,85 | 3.0 | 10022.0 | 158.0 | 15.Jan.2028 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 724.066,39 | 3.0 | 10205.0 | 176.0 | 01.Feb.2029 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 722.832,80 | 3.0 | 9923.0 | 150.0 | 15.Jan.2029 | 600.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 720.479,96 | 3.0 | 8654.0 | 183.0 | 01.Apr.2028 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 720.151,16 | 3.0 | 9603.0 | 274.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 718.909,36 | 3.0 | 9928.0 | 123.0 | 15.Jan.2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 718.222,88 | 3.0 | 9968.0 | 99.0 | 01.Mai2028 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 716.640,14 | 3.0 | 9815.0 | 214.0 | 30.Juni2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 714.271,49 | 3.0 | 9957.0 | 108.0 | 01.Juni2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 713.904,93 | 3.0 | 9915.0 | 119.0 | 15.Okt.2027 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 713.093,30 | 3.0 | 10194.0 | 98.0 | 15.Juli2028 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 706.190,20 | 3.0 | 9926.0 | 43.0 | 01.Sept.2026 | 313.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 705.895,06 | 3.0 | 10190.0 | 278.0 | 15.Juni2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 706.059,52 | 3.0 | 9740.0 | 188.0 | 01.Juni2028 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 703.976,99 | 3.0 | 10169.0 | 200.0 | 15.Juni2029 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 703.112,91 | 3.0 | 9877.0 | 169.0 | 15.Nov.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 702.082,09 | 3.0 | 9852.0 | 199.0 | 15.Juli2029 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 700.630,48 | 3.0 | 9471.0 | 257.0 | 01.Feb.2029 | 413.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 697.688,48 | 3.0 | 10127.0 | 98.0 | 01.Sept.2027 | 875.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 696.585,65 | 3.0 | 10036.0 | 248.0 | 15.Okt.2029 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 695.396,23 | 3.0 | 10161.0 | 138.0 | 15.Juli2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.500,25 | 3.0 | 10657.0 | 6.0 | 15.Apr.2029 | 1225.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 690.879,73 | 3.0 | 10006.0 | 120.0 | 30.Juni2027 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 690.490,50 | 3.0 | 10028.0 | 33.0 | 15.Juni2028 | 725.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 689.450,30 | 3.0 | 9744.0 | 272.0 | 01.Nov.2029 | 988.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 684.936,98 | 3.0 | 9758.0 | 190.0 | 30.Juni2028 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 681.229,79 | 3.0 | 9691.0 | 196.0 | 15.Juni2028 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 680.331,38 | 3.0 | 9665.0 | 245.0 | 01.Mai2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 680.405,51 | 3.0 | 9904.0 | 180.0 | 15.Mai2028 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 679.727,65 | 3.0 | 9727.0 | 273.0 | 15.Feb.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 679.291,07 | 3.0 | 9989.0 | 64.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 676.438,43 | 3.0 | 9598.0 | 316.0 | 15.Apr.2030 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 675.456,61 | 3.0 | 10593.0 | 215.0 | 01.Juni2030 | 950.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 672.348,24 | 3.0 | 9797.0 | 315.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 671.207,34 | 3.0 | 6581.0 | 252.0 | 01.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 668.967,91 | 3.0 | 9291.0 | 319.0 | 15.Jan.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 667.106,59 | 3.0 | 9520.0 | 264.0 | 15.März2029 | 350.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 666.383,73 | 3.0 | 9043.0 | 327.0 | 15.Mai2030 | 950.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 665.268,22 | 3.0 | 9798.0 | 290.0 | 01.Dez.2029 | 650.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 664.271,44 | 3.0 | 9537.0 | 278.0 | 15.Juli2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 663.717,70 | 3.0 | 10102.0 | 238.0 | 01.Okt.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 659.849,84 | 3.0 | 9515.0 | 224.0 | 01.Sept.2028 | 325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 659.226,70 | 3.0 | 9830.0 | 153.0 | 15.Jan.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 657.876,04 | 3.0 | 8706.0 | 99.0 | 15.Apr.2027 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 657.140,58 | 3.0 | 9977.0 | 79.0 | 15.Aug.2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 656.181,14 | 3.0 | 9460.0 | 328.0 | 15.Mai2030 | 525.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 654.611,44 | 3.0 | 9476.0 | 326.0 | 15.Juni2030 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 653.573,89 | 3.0 | 10222.0 | 189.0 | 15.Mai2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 653.467,74 | 3.0 | 9824.0 | 232.0 | 01.Apr.2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 653.145,09 | 3.0 | 9843.0 | 194.0 | 15.Feb.2029 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 651.797,78 | 3.0 | 9859.0 | 336.0 | 15.Jan.2030 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 650.836,03 | 3.0 | 10013.0 | 365.0 | 01.Apr.2031 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 646.164,61 | 2.0 | 9795.0 | 177.0 | 01.Juni2028 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 646.246,68 | 2.0 | 7801.0 | 246.0 | 31.März2029 | 1000.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 645.361,99 | 2.0 | 9742.0 | 97.0 | 01.Apr.2027 | 450.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 644.803,14 | 2.0 | 9222.0 | 339.0 | 15.Feb.2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 642.613,05 | 2.0 | 9632.0 | 237.0 | 15.Jan.2029 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 641.927,21 | 2.0 | 9949.0 | 140.0 | 01.Nov.2028 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 641.517,37 | 2.0 | 9734.0 | 203.0 | 01.Aug.2028 | 400.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 640.889,24 | 2.0 | 9987.0 | 68.0 | 30.Sept.2027 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 639.297,16 | 2.0 | 10471.0 | 56.0 | 01.Juni2030 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 638.295,50 | 2.0 | 9706.0 | 240.0 | 01.Juni2029 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 634.228,44 | 2.0 | 9887.0 | 179.0 | 15.Mai2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 634.039,26 | 2.0 | 9379.0 | 311.0 | 01.Nov.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 633.099,67 | 2.0 | 9878.0 | 142.0 | 15.Jan.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 631.888,60 | 2.0 | 9752.0 | 175.0 | 15.Apr.2028 | 625.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 631.260,11 | 2.0 | 9992.0 | 99.0 | 15.Mai2027 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 631.241,36 | 2.0 | 9639.0 | 239.0 | 15.Feb.2029 | 650.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 630.393,41 | 2.0 | 9940.0 | 110.0 | 01.Nov.2027 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 629.717,84 | 2.0 | 9589.0 | 318.0 | 01.Feb.2030 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 629.504,90 | 2.0 | 9767.0 | 183.0 | 01.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.090,00 | 2.0 | 9415.0 | 314.0 | 15.Jan.2030 | 600.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 628.215,28 | 2.0 | 9807.0 | 208.0 | 15.Apr.2029 | 550.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 624.279,08 | 2.0 | 9539.0 | 291.0 | 15.Dez.2029 | 1050.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 624.327,41 | 2.0 | 9489.0 | 307.0 | 15.Aug.2029 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 623.086,71 | 2.0 | 9714.0 | 237.0 | 30.Apr.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 623.176,87 | 2.0 | 9524.0 | 259.0 | 31.März2029 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 622.776,06 | 2.0 | 9987.0 | 43.0 | 15.Okt.2026 | 500.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 621.535,52 | 2.0 | 10235.0 | 360.0 | 15.Apr.2032 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 621.374,24 | 2.0 | 9720.0 | 232.0 | 15.Apr.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 621.140,20 | 2.0 | 9400.0 | 319.0 | 15.Apr.2030 | 688.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 620.257,95 | 2.0 | 10461.0 | 106.0 | 01.Sept.2030 | 775.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 617.538,03 | 2.0 | 10487.0 | 51.0 | 15.Juli2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 614.858,70 | 2.0 | 9672.0 | 282.0 | 04.Dez.2029 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 612.139,05 | 2.0 | 10047.0 | 200.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 610.853,87 | 2.0 | 9328.0 | 322.0 | 15.Jan.2030 | 488.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 610.059,81 | 2.0 | 8725.0 | 272.0 | 18.Juni2029 | 888.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 609.005,50 | 2.0 | 8782.0 | 341.0 | 01.März2030 | 663.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 606.511,37 | 2.0 | 9892.0 | 200.0 | 31.Dez.2028 | 1275.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 605.958,40 | 2.0 | 10250.0 | 166.0 | 15.März2029 | 713.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 601.656,73 | 2.0 | 10380.0 | 21.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 601.236,75 | 2.0 | 9846.0 | 254.0 | 30.Juni2030 | 738.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 601.429,22 | 2.0 | 8965.0 | 276.0 | 15.März2029 | 425.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 599.975,02 | 2.0 | 10448.0 | 121.0 | 01.Okt.2029 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 600.022,27 | 2.0 | 10469.0 | 302.0 | 01.Dez.2029 | 775.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 599.766,44 | 2.0 | 9751.0 | 243.0 | 15.Okt.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 599.660,16 | 2.0 | 9688.0 | 284.0 | 15.Dez.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 598.650,44 | 2.0 | 9760.0 | 288.0 | 15.Feb.2030 | 488.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 598.362,00 | 2.0 | 8442.0 | 286.0 | 15.Okt.2029 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 596.143,15 | 2.0 | 10714.0 | 161.0 | 15.März2030 | 988.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 595.771,18 | 2.0 | 9522.0 | 295.0 | 15.Sept.2029 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 594.525,36 | 2.0 | 9208.0 | 421.0 | 01.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 593.509,03 | 2.0 | 9580.0 | 262.0 | 01.Mai2029 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 591.852,20 | 2.0 | 10099.0 | 195.0 | 01.Apr.2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 591.629,25 | 2.0 | 9375.0 | 213.0 | 01.Juli2028 | 388.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 591.024,77 | 2.0 | 9370.0 | 308.0 | 15.Sept.2029 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 588.160,40 | 2.0 | 9732.0 | 224.0 | 15.Feb.2029 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 585.971,03 | 2.0 | 10218.0 | 141.0 | 30.Apr.2029 | 788.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 585.748,57 | 2.0 | 9551.0 | 313.0 | 15.Apr.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 581.846,35 | 2.0 | 9286.0 | 272.0 | 01.März2029 | 350.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 579.631,62 | 2.0 | 9886.0 | 148.0 | 01.Mai2028 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 578.010,69 | 2.0 | 10065.0 | 213.0 | 15.Juni2030 | 595.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 577.384,82 | 2.0 | 9651.0 | 197.0 | 01.Juni2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 575.885,50 | 2.0 | 9909.0 | 109.0 | 17.Juli2027 | 563.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 574.695,87 | 2.0 | 9400.0 | 272.0 | 15.Apr.2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 573.056,96 | 2.0 | 10091.0 | 235.0 | 01.Aug.2029 | 950.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 572.884,04 | 2.0 | 9832.0 | 207.0 | 01.März2029 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 571.966,06 | 2.0 | 9551.0 | 294.0 | 01.Aug.2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 570.383,63 | 2.0 | 9547.0 | 256.0 | 15.Feb.2029 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 569.588,07 | 2.0 | 9432.0 | 306.0 | 15.Apr.2030 | 875.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 566.602,75 | 2.0 | 9880.0 | 224.0 | 15.Feb.2030 | 538.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 566.473,22 | 2.0 | 9423.0 | 304.0 | 15.Okt.2029 | 400.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 564.976,00 | 2.0 | 9649.0 | 274.0 | 31.Okt.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 564.086,37 | 2.0 | 9732.0 | 166.0 | 15.Jan.2028 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 562.972,34 | 2.0 | 10280.0 | 139.0 | 15.Dez.2028 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 562.549,33 | 2.0 | 9943.0 | 127.0 | 15.Juli2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 561.341,00 | 2.0 | 9923.0 | 136.0 | 15.Sept.2027 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 560.880,95 | 2.0 | 9994.0 | 59.0 | 15.Jan.2028 | 575.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 559.527,35 | 2.0 | 9514.0 | 291.0 | 15.Nov.2029 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 558.558,45 | 2.0 | 9540.0 | 248.0 | 15.Jan.2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 557.194,48 | 2.0 | 10081.0 | 48.0 | 01.Sept.2028 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 555.925,77 | 2.0 | 9554.0 | 320.0 | 01.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 553.596,28 | 2.0 | 9836.0 | 158.0 | 15.Feb.2028 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 551.696,62 | 2.0 | 8712.0 | 295.0 | 01.Juli2029 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 550.269,55 | 2.0 | 9673.0 | 212.0 | 01.Okt.2028 | 500.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 550.368,64 | 2.0 | 9994.0 | 219.0 | 01.Mai2029 | 975.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 550.186,58 | 2.0 | 10457.0 | 134.0 | 15.Sept.2029 | 813.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 545.612,76 | 2.0 | 9499.0 | 260.0 | 15.Apr.2029 | 550.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 543.410,93 | 2.0 | 7452.0 | 276.0 | 01.Juni2029 | 638.0 |
| XHR | XHR LP 144A | REITS | 543.155,25 | 2.0 | 9721.0 | 239.0 | 01.Juni2029 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 543.232,29 | 2.0 | 9920.0 | 115.0 | 15.Okt.2027 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 542.844,94 | 2.0 | 9483.0 | 278.0 | 15.Juni2029 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 540.947,32 | 2.0 | 9633.0 | 295.0 | 15.Jan.2030 | 588.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 541.104,95 | 2.0 | 10381.0 | 185.0 | 15.Sept.2029 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 540.788,45 | 2.0 | 9695.0 | 258.0 | 15.Aug.2029 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 536.936,76 | 2.0 | 10204.0 | 324.0 | 15.Jan.2030 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 536.550,10 | 2.0 | 10018.0 | 136.0 | 15.Apr.2028 | 675.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 535.966,46 | 2.0 | 9444.0 | 216.0 | 01.Okt.2028 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 535.507,41 | 2.0 | 9101.0 | 315.0 | 15.Feb.2030 | 990.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 535.531,52 | 2.0 | 10201.0 | 180.0 | 15.Apr.2029 | 675.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 535.191,25 | 2.0 | 10401.0 | 68.0 | 15.Okt.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 532.261,19 | 2.0 | 9916.0 | 143.0 | 15.Juli2028 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 532.363,02 | 2.0 | 9929.0 | 129.0 | 15.Apr.2028 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 531.855,30 | 2.0 | 9638.0 | 220.0 | 15.Okt.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 530.983,59 | 2.0 | 9828.0 | 47.0 | 16.Sept.2026 | 185.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 528.832,40 | 2.0 | 10133.0 | 233.0 | 31.Jan.2030 | 888.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 528.147,50 | 2.0 | 10297.0 | 252.0 | 01.März2030 | 875.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 527.774,81 | 2.0 | 10274.0 | 231.0 | 15.Feb.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 525.266,38 | 2.0 | 9987.0 | 68.0 | 15.Sept.2027 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 523.403,95 | 2.0 | 10249.0 | 232.0 | 15.Dez.2029 | 788.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 522.756,38 | 2.0 | 9749.0 | 207.0 | 15.Sept.2028 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 521.862,27 | 2.0 | 9330.0 | 297.0 | 15.Juli2029 | 375.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 521.296,83 | 2.0 | 9728.0 | 254.0 | 30.Okt.2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 521.307,48 | 2.0 | 9596.0 | 252.0 | 15.Apr.2029 | 750.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 519.283,03 | 2.0 | 9692.0 | 212.0 | 15.Sept.2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 518.801,81 | 2.0 | 9560.0 | 253.0 | 15.Feb.2029 | 425.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 518.611,50 | 2.0 | 9853.0 | 274.0 | 15.Nov.2029 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 515.366,66 | 2.0 | 10328.0 | 164.0 | 15.Mai2029 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 515.209,72 | 2.0 | 10207.0 | 181.0 | 14.Apr.2028 | 688.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 514.943,70 | 2.0 | 9550.0 | 248.0 | 15.Feb.2029 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 514.169,56 | 2.0 | 9543.0 | 267.0 | 01.Juni2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 513.559,10 | 2.0 | 8794.0 | 340.0 | 01.Apr.2030 | 613.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 513.150,00 | 2.0 | 9903.0 | 177.0 | 28.Nov.2028 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.826,53 | 2.0 | 9663.0 | 308.0 | 15.März2030 | 463.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 512.540,64 | 2.0 | 8359.0 | 225.0 | 15.Aug.2028 | 388.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 512.283,10 | 2.0 | 9790.0 | 194.0 | 01.Nov.2028 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 512.429,58 | 2.0 | 10172.0 | 198.0 | 15.Juni2029 | 650.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 511.510,85 | 2.0 | 9761.0 | 226.0 | 15.Mai2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 511.015,42 | 2.0 | 9990.0 | 170.0 | 15.Mai2029 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 510.181,28 | 2.0 | 9991.0 | 14.0 | 15.Mai2026 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 510.269,93 | 2.0 | 9878.0 | 54.0 | 15.Okt.2026 | 288.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 510.045,17 | 2.0 | 9604.0 | 266.0 | 15.Juni2029 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 510.094,55 | 2.0 | 9905.0 | 134.0 | 15.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 508.003,67 | 2.0 | 9395.0 | 257.0 | 15.Jan.2029 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 507.652,89 | 2.0 | 9651.0 | 233.0 | 15.Jan.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 506.737,62 | 2.0 | 9906.0 | 147.0 | 01.Juli2028 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 506.394,00 | 2.0 | 9446.0 | 266.0 | 01.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 506.396,03 | 2.0 | 9838.0 | 325.0 | 15.Feb.2031 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 505.998,63 | 2.0 | 9648.0 | 237.0 | 15.Jan.2029 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 505.630,13 | 2.0 | 10091.0 | 171.0 | 15.Juni2030 | 638.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 504.613,05 | 2.0 | 9857.0 | 155.0 | 01.Apr.2028 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 504.238,68 | 2.0 | 9669.0 | 198.0 | 15.Juni2028 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 502.104,49 | 2.0 | 9613.0 | 178.0 | 15.Feb.2028 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 501.628,08 | 2.0 | 8550.0 | 342.0 | 01.März2030 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.707,81 | 2.0 | 9993.0 | 72.0 | 01.Juni2028 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 499.214,92 | 2.0 | 9952.0 | 243.0 | 01.Feb.2030 | 888.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 497.127,71 | 2.0 | 9910.0 | 163.0 | 15.Mai2029 | 650.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 496.292,31 | 2.0 | 9909.0 | 146.0 | 01.Juli2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 495.695,58 | 2.0 | 10267.0 | 163.0 | 01.Mai2029 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 495.287,59 | 2.0 | 9558.0 | 265.0 | 15.Mai2029 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 493.674,12 | 2.0 | 10065.0 | 59.0 | 30.Sept.2027 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 491.658,45 | 2.0 | 8654.0 | 275.0 | 16.Apr.2029 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 491.321,74 | 2.0 | 10431.0 | 99.0 | 01.Feb.2029 | 900.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 489.663,75 | 2.0 | 9589.0 | 255.0 | 15.März2029 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 488.891,65 | 2.0 | 9981.0 | 82.0 | 15.Jan.2028 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 488.920,24 | 2.0 | 10379.0 | 142.0 | 15.März2029 | 863.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 488.730,73 | 2.0 | 10410.0 | 123.0 | 15.Feb.2029 | 900.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 488.298,30 | 2.0 | 9643.0 | 217.0 | 01.Sept.2028 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 487.970,44 | 2.0 | 8708.0 | 265.0 | 15.Juli2029 | 1263.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 487.207,27 | 2.0 | 9773.0 | 177.0 | 01.Mai2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 487.008,85 | 2.0 | 9536.0 | 279.0 | 01.Okt.2029 | 625.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 486.680,60 | 2.0 | 9488.0 | 303.0 | 15.Nov.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 485.553,60 | 2.0 | 9868.0 | 305.0 | 01.Okt.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.029,85 | 2.0 | 10192.0 | 222.0 | 15.Sept.2028 | 705.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 484.748,18 | 2.0 | 8939.0 | 304.0 | 15.Okt.2029 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 484.646,08 | 2.0 | 9348.0 | 281.0 | 01.Juni2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 483.445,60 | 2.0 | 10019.0 | 332.0 | 15.Apr.2030 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 481.915,11 | 2.0 | 9295.0 | 298.0 | 15.Aug.2029 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 481.553,56 | 2.0 | 9201.0 | 307.0 | 01.Okt.2029 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 480.684,44 | 2.0 | 10247.0 | 164.0 | 15.Feb.2029 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 480.199,87 | 2.0 | 9850.0 | 174.0 | 15.Aug.2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 479.923,67 | 2.0 | 9901.0 | 151.0 | 15.Juli2028 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 479.992,62 | 2.0 | 9898.0 | 153.0 | 15.Juli2028 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 479.113,38 | 2.0 | 9998.0 | 43.0 | 31.Juli2027 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 479.129,83 | 2.0 | 9850.0 | 166.0 | 15.Juni2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 477.537,50 | 2.0 | 8276.0 | 182.0 | 15.Mai2028 | 1125.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 477.685,72 | 2.0 | 9528.0 | 273.0 | 01.Juni2029 | 388.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 477.154,49 | 2.0 | 10381.0 | 251.0 | 15.Juni2030 | 800.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 476.782,66 | 2.0 | 8533.0 | 265.0 | 01.Feb.2029 | 388.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 476.333,43 | 2.0 | 9973.0 | 93.0 | 15.Feb.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 475.951,27 | 2.0 | 9148.0 | 272.0 | 15.Apr.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.068,24 | 2.0 | 9988.0 | 68.0 | 15.Sept.2027 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 471.026,97 | 2.0 | 9862.0 | 111.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 470.149,06 | 2.0 | 9751.0 | 282.0 | 01.Juni2030 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 469.266,19 | 2.0 | 9330.0 | 222.0 | 15.Aug.2028 | 500.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 468.949,76 | 2.0 | 9861.0 | 385.0 | 15.Apr.2031 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 469.137,60 | 2.0 | 10237.0 | 170.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 467.669,17 | 2.0 | 9409.0 | 327.0 | 15.Apr.2030 | 525.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 465.906,17 | 2.0 | 9924.0 | 78.0 | 01.Feb.2027 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 466.056,86 | 2.0 | 9645.0 | 277.0 | 15.Nov.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 465.203,53 | 2.0 | 10123.0 | 224.0 | 01.Aug.2029 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 464.674,38 | 2.0 | 8951.0 | 260.0 | 15.Feb.2029 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 464.033,04 | 2.0 | 10181.0 | 258.0 | 15.März2030 | 613.0 |
| COHR | COHERENT CORP 144A | Technologie | 464.132,20 | 2.0 | 9842.0 | 225.0 | 15.Dez.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 463.885,94 | 2.0 | 9961.0 | 103.0 | 15.März2028 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 462.462,85 | 2.0 | 9710.0 | 209.0 | 01.Sept.2028 | 388.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 460.301,40 | 2.0 | 9114.0 | 174.0 | 15.Feb.2028 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 460.330,41 | 2.0 | 9704.0 | 238.0 | 01.Mai2029 | 488.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 460.046,25 | 2.0 | 10234.0 | 57.0 | 01.Nov.2027 | 1163.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 459.135,79 | 2.0 | 9986.0 | 71.0 | 15.Nov.2027 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 459.008,55 | 2.0 | 10150.0 | 261.0 | 28.Feb.2030 | 675.0 |
| ESTC | ELASTIC NV 144A | Technologie | 455.356,00 | 2.0 | 9406.0 | 292.0 | 15.Juli2029 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.159,31 | 2.0 | 10152.0 | 92.0 | 15.Apr.2028 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 453.544,58 | 2.0 | 10599.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 453.265,08 | 2.0 | 10622.0 | 193.0 | 15.Apr.2030 | 975.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 453.017,85 | 2.0 | 9299.0 | 248.0 | 15.Dez.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.138,98 | 2.0 | 9917.0 | 116.0 | 01.Okt.2027 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 451.512,64 | 2.0 | 9495.0 | 266.0 | 15.März2029 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 450.365,71 | 2.0 | 9901.0 | 134.0 | 15.Jan.2028 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 450.468,35 | 2.0 | 10395.0 | 132.0 | 15.Aug.2030 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 448.606,00 | 2.0 | 8940.0 | 334.0 | 01.Dez.2029 | 388.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 448.462,98 | 2.0 | 10334.0 | 190.0 | 31.Okt.2029 | 863.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 447.883,61 | 2.0 | 9660.0 | 246.0 | 15.Apr.2029 | 413.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 447.963,70 | 2.0 | 10418.0 | 182.0 | 31.März2030 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 446.973,66 | 2.0 | 9578.0 | 306.0 | 01.März2030 | 513.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 445.702,57 | 2.0 | 9612.0 | 254.0 | 15.Apr.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 443.351,41 | 2.0 | 10088.0 | 38.0 | 15.Feb.2027 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 443.264,79 | 2.0 | 9709.0 | 297.0 | 01.März2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 441.155,60 | 2.0 | 9242.0 | 308.0 | 01.Sept.2029 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 437.879,63 | 2.0 | 9767.0 | 164.0 | 15.Jan.2028 | 375.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 438.037,41 | 2.0 | 9626.0 | 273.0 | 01.Okt.2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 437.547,57 | 2.0 | 9040.0 | 322.0 | 15.Nov.2029 | 475.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 437.596,81 | 2.0 | 9751.0 | 246.0 | 15.Okt.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 435.808,04 | 2.0 | 10115.0 | 341.0 | 15.Apr.2030 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 435.945,26 | 2.0 | 10121.0 | 185.0 | 15.März2028 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 435.698,78 | 2.0 | 10138.0 | 281.0 | 15.Juli2030 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 434.643,47 | 2.0 | 10095.0 | 123.0 | 01.Juni2029 | 800.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 434.654,14 | 2.0 | 10434.0 | 230.0 | 15.Mai2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.750,91 | 2.0 | 9938.0 | 145.0 | 15.Juni2029 | 538.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 433.680,68 | 2.0 | 9759.0 | 190.0 | 30.Juni2028 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 432.487,50 | 2.0 | 8905.0 | 234.0 | 15.Okt.2028 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 432.365,12 | 2.0 | 10039.0 | 260.0 | 15.März2030 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 431.994,20 | 2.0 | 10001.0 | 204.0 | 15.Juni2030 | 588.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 432.003,94 | 2.0 | 9741.0 | 230.0 | 01.Mai2029 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 430.666,86 | 2.0 | 8926.0 | 351.0 | 15.Feb.2030 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 430.606,67 | 2.0 | 10418.0 | 103.0 | 15.Feb.2030 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 429.750,00 | 2.0 | 10250.0 | 216.0 | 15.Okt.2029 | 813.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.360,20 | 2.0 | 10270.0 | 143.0 | 01.Juli2029 | 763.0 |
| TROX | TRONOX INC 144A | Basic Industry | 427.792,24 | 2.0 | 7909.0 | 273.0 | 15.März2029 | 463.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 425.104,82 | 2.0 | 8695.0 | 310.0 | 01.Nov.2029 | 638.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 423.651,75 | 2.0 | 6179.0 | 330.0 | 15.Jan.2030 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 423.712,87 | 2.0 | 9696.0 | 207.0 | 15.Aug.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 423.747,17 | 2.0 | 9485.0 | 261.0 | 15.Feb.2029 | 338.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 423.111,01 | 2.0 | 9101.0 | 253.0 | 15.Feb.2029 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 422.824,70 | 2.0 | 9779.0 | 181.0 | 01.Juni2028 | 463.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 422.359,33 | 2.0 | 9551.0 | 283.0 | 01.Okt.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 421.785,00 | 2.0 | 7451.0 | 173.0 | 01.Feb.2028 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 420.559,03 | 2.0 | 6300.0 | 204.0 | 01.Aug.2028 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 419.074,97 | 2.0 | 10387.0 | 161.0 | 15.Juni2028 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 418.903,63 | 2.0 | 9826.0 | 185.0 | 01.Sept.2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 418.465,33 | 2.0 | 9798.0 | 344.0 | 23.Apr.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 418.656,21 | 2.0 | 10026.0 | 173.0 | 15.Apr.2030 | 700.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 418.408,00 | 2.0 | 10325.0 | 149.0 | 01.Aug.2029 | 900.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 417.691,07 | 2.0 | 10282.0 | 166.0 | 01.Juli2029 | 688.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 416.974,00 | 2.0 | 10656.0 | 205.0 | 01.Juni2030 | 1000.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 416.899,19 | 2.0 | 9515.0 | 194.0 | 01.Mai2028 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 414.363,23 | 2.0 | 9343.0 | 230.0 | 01.Dez.2028 | 925.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 413.184,29 | 2.0 | 9954.0 | 211.0 | 01.Feb.2029 | 825.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 412.671,88 | 2.0 | 8786.0 | 322.0 | 15.Nov.2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 412.275,00 | 2.0 | 10032.0 | 254.0 | 01.Nov.2029 | 688.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 412.205,33 | 2.0 | 10003.0 | 2.0 | 01.Apr.2028 | 625.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 411.051,56 | 2.0 | 9613.0 | 271.0 | 15.Aug.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 409.143,90 | 2.0 | 10063.0 | 171.0 | 01.März2028 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 407.755,25 | 2.0 | 9598.0 | 252.0 | 15.Apr.2029 | 513.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 405.375,00 | 2.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 404.714,59 | 2.0 | 10227.0 | 102.0 | 15.Sept.2028 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 403.860,25 | 2.0 | 9805.0 | 214.0 | 01.März2029 | 675.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 402.331,22 | 2.0 | 7725.0 | 274.0 | 15.März2029 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 401.597,74 | 2.0 | 9926.0 | 125.0 | 15.Jan.2028 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.802,35 | 2.0 | 10385.0 | 65.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.340,28 | 2.0 | 9852.0 | 153.0 | 01.März2028 | 550.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 397.750,16 | 2.0 | 9771.0 | 194.0 | 15.Aug.2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 396.811,45 | 2.0 | 9824.0 | 294.0 | 15.Juli2029 | 495.0 |
| FGP | FERRELLGAS LP 144A | Energie | 395.802,33 | 2.0 | 9611.0 | 245.0 | 01.Apr.2029 | 588.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 394.464,78 | 2.0 | 9741.0 | 164.0 | 01.Feb.2028 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 394.179,63 | 2.0 | 9177.0 | 418.0 | 15.Jan.2031 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 393.646,27 | 2.0 | 9962.0 | 177.0 | 01.Jan.2030 | 563.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 393.139,44 | 2.0 | 8865.0 | 232.0 | 15.Dez.2028 | 1000.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 392.735,21 | 2.0 | 9805.0 | 192.0 | 15.Sept.2028 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.847,19 | 2.0 | 9971.0 | 83.0 | 31.Juli2027 | 500.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 391.539,93 | 2.0 | 9098.0 | 294.0 | 30.Juni2029 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 391.762,91 | 2.0 | 9380.0 | 306.0 | 01.Okt.2029 | 363.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 391.451,67 | 2.0 | 7392.0 | 161.0 | 15.Dez.2027 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 390.749,31 | 2.0 | 10097.0 | 90.0 | 01.Juni2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.460,08 | 2.0 | 10252.0 | 179.0 | 01.Juli2029 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 388.010,86 | 1.0 | 10374.0 | 83.0 | 01.Feb.2029 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 387.234,76 | 1.0 | 9925.0 | 151.0 | 01.Mai2029 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 387.079,71 | 1.0 | 9594.0 | 222.0 | 01.Okt.2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 385.900,78 | 1.0 | 9991.0 | 60.0 | 15.Okt.2027 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 383.816,26 | 1.0 | 9973.0 | 256.0 | 15.Aug.2029 | 1150.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.369,07 | 1.0 | 9826.0 | 210.0 | 15.Juni2029 | 475.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 383.186,46 | 1.0 | 7869.0 | 239.0 | 15.Dez.2028 | 713.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 382.405,00 | 1.0 | 10386.0 | 155.0 | 15.Juni2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 381.985,31 | 1.0 | 9990.0 | 52.0 | 15.Feb.2027 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 380.678,51 | 1.0 | 9497.0 | 303.0 | 15.Nov.2029 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 379.939,61 | 1.0 | 8897.0 | 225.0 | 15.Aug.2028 | 388.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 379.427,80 | 1.0 | 10421.0 | 149.0 | 15.Juni2029 | 963.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 378.279,80 | 1.0 | 7144.0 | 274.0 | 15.Juni2029 | 725.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 377.286,61 | 1.0 | 10244.0 | 266.0 | 15.Juni2030 | 850.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 376.007,76 | 1.0 | 10257.0 | 190.0 | 01.Sept.2029 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 375.610,29 | 1.0 | 9347.0 | 309.0 | 15.Aug.2029 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 375.241,08 | 1.0 | 9552.0 | 280.0 | 01.Aug.2029 | 463.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 375.177,60 | 1.0 | 8444.0 | 256.0 | 15.Apr.2029 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 374.525,43 | 1.0 | 10156.0 | 228.0 | 01.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 374.453,25 | 1.0 | 10154.0 | 257.0 | 30.Jan.2030 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 371.979,49 | 1.0 | 10216.0 | 102.0 | 15.Nov.2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 371.242,23 | 1.0 | 9935.0 | 239.0 | 15.Juni2029 | 850.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 370.725,00 | 1.0 | 9475.0 | 304.0 | 01.Dez.2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 370.753,08 | 1.0 | 9482.0 | 264.0 | 01.März2029 | 363.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 370.399,31 | 1.0 | 10011.0 | 75.0 | 01.Juli2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 369.622,36 | 1.0 | 10241.0 | 212.0 | 30.Sept.2028 | 1100.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 369.092,88 | 1.0 | 10009.0 | 15.0 | 15.Okt.2028 | 675.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 368.012,79 | 1.0 | 9006.0 | 340.0 | 27.Jan.2030 | 500.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 367.686,67 | 1.0 | 8435.0 | 260.0 | 15.Juni2029 | 1150.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 367.698,12 | 1.0 | 10335.0 | 144.0 | 25.Apr.2029 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 367.271,71 | 1.0 | 9864.0 | 198.0 | 15.Feb.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 365.732,81 | 1.0 | 9610.0 | 328.0 | 01.Dez.2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 364.475,02 | 1.0 | 10198.0 | 268.0 | 15.Apr.2030 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 362.607,41 | 1.0 | 10191.0 | 207.0 | 15.März2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 362.505,88 | 1.0 | 9978.0 | 66.0 | 15.Apr.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 362.274,13 | 1.0 | 8448.0 | 174.0 | 30.Jan.2028 | 500.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 361.824,84 | 1.0 | 8816.0 | 297.0 | 15.Okt.2029 | 775.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 359.986,87 | 1.0 | 9563.0 | 261.0 | 15.Apr.2029 | 375.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 360.047,83 | 1.0 | 9616.0 | 264.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 358.926,30 | 1.0 | 9884.0 | 188.0 | 01.Feb.2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 358.201,37 | 1.0 | 10074.0 | 214.0 | 15.Jan.2030 | 825.0 |
| PTC | PTC INC 144A | Technologie | 358.221,14 | 1.0 | 9770.0 | 168.0 | 15.Feb.2028 | 400.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 358.381,17 | 1.0 | 8984.0 | 285.0 | 01.Okt.2029 | 925.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 357.496,55 | 1.0 | 9669.0 | 181.0 | 30.März2028 | 538.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 357.505,75 | 1.0 | 7362.0 | 219.0 | 01.Okt.2028 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.550,28 | 1.0 | 10144.0 | 87.0 | 15.Feb.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 357.298,62 | 1.0 | 9847.0 | 140.0 | 01.Okt.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.074,44 | 1.0 | 10178.0 | 258.0 | 15.Apr.2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 355.589,06 | 1.0 | 9993.0 | 104.0 | 01.Juni2027 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 353.265,52 | 1.0 | 10476.0 | 44.0 | 15.Juni2029 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 353.032,32 | 1.0 | 9612.0 | 228.0 | 01.Dez.2028 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 351.529,64 | 1.0 | 10407.0 | 242.0 | 15.Feb.2029 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 350.864,19 | 1.0 | 8962.0 | 266.0 | 01.Mai2029 | 913.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 349.819,48 | 1.0 | 10348.0 | 236.0 | 15.Feb.2030 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.220,96 | 1.0 | 9951.0 | 116.0 | 15.Juni2028 | 513.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 348.291,11 | 1.0 | 8760.0 | 255.0 | 15.Apr.2029 | 913.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 347.361,85 | 1.0 | 10053.0 | 236.0 | 01.Aug.2029 | 1088.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 347.439,38 | 1.0 | 8980.0 | 268.0 | 01.Juni2029 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 345.001,53 | 1.0 | 9806.0 | 169.0 | 15.Apr.2028 | 438.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 344.536,61 | 1.0 | 10107.0 | 241.0 | 15.Okt.2029 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 344.262,86 | 1.0 | 8846.0 | 334.0 | 01.Feb.2030 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 343.355,76 | 1.0 | 9762.0 | 197.0 | 15.Aug.2028 | 438.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 343.029,17 | 1.0 | 6982.0 | 306.0 | 01.Nov.2029 | 600.0 |
| ACACN | AIR CANADA 144A | Transport | 342.657,76 | 1.0 | 9947.0 | 39.0 | 15.Aug.2026 | 388.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 341.715,64 | 1.0 | 10204.0 | 100.0 | 15.Juli2028 | 775.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 341.452,40 | 1.0 | 9441.0 | 295.0 | 01.Nov.2029 | 788.0 |
| TGSNO | TGS ASA 144A | Energie | 340.586,87 | 1.0 | 10478.0 | 186.0 | 15.Jan.2030 | 850.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 340.474,70 | 1.0 | 10079.0 | 238.0 | 15.Aug.2029 | 763.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 340.052,50 | 1.0 | 8866.0 | 340.0 | 01.Feb.2030 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 339.179,17 | 1.0 | 9660.0 | 242.0 | 01.März2029 | 463.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 338.524,05 | 1.0 | 9645.0 | 316.0 | 15.Mai2030 | 463.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 336.138,69 | 1.0 | 9370.0 | 290.0 | 01.Juli2029 | 425.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 335.336,86 | 1.0 | 7313.0 | 271.0 | 15.Juni2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 333.853,66 | 1.0 | 9777.0 | 143.0 | 15.Okt.2027 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 333.403,51 | 1.0 | 9964.0 | 95.0 | 15.Dez.2027 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 331.624,02 | 1.0 | 9599.0 | 229.0 | 01.Nov.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 331.346,94 | 1.0 | 7106.0 | 170.0 | 15.Jan.2028 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 329.294,87 | 1.0 | 9982.0 | 67.0 | 01.Juni2027 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 327.750,29 | 1.0 | 10269.0 | 178.0 | 15.Juli2029 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.435,20 | 1.0 | 10140.0 | 2.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 326.085,07 | 1.0 | 10270.0 | 151.0 | 15.Feb.2029 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 324.888,62 | 1.0 | 8564.0 | 347.0 | 28.Feb.2030 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.009,06 | 1.0 | 9819.0 | 178.0 | 01.März2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 324.291,91 | 1.0 | 9375.0 | 245.0 | 15.Jan.2029 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 323.826,72 | 1.0 | 9991.0 | 48.0 | 15.Jan.2027 | 663.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 323.124,39 | 1.0 | 9392.0 | 269.0 | 01.Juni2029 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 321.649,60 | 1.0 | 9808.0 | 172.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 321.691,16 | 1.0 | 10037.0 | 245.0 | 15.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 321.595,14 | 1.0 | 7497.0 | 259.0 | 15.Feb.2029 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 321.469,14 | 1.0 | 9874.0 | 380.0 | 15.März2031 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 320.770,54 | 1.0 | 6743.0 | 442.0 | 15.März2031 | 350.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 319.214,44 | 1.0 | 9899.0 | 159.0 | 31.Jan.2028 | 500.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 317.021,29 | 1.0 | 10119.0 | 193.0 | 01.Mai2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 316.611,49 | 1.0 | 10089.0 | 237.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 316.698,78 | 1.0 | 10282.0 | 223.0 | 01.Feb.2030 | 675.0 |
| XHR | XHR LP 144A | REITS | 316.185,05 | 1.0 | 10127.0 | 280.0 | 15.Mai2030 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 314.331,69 | 1.0 | 9190.0 | 341.0 | 15.Feb.2030 | 488.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 314.335,38 | 1.0 | 8958.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.976,99 | 1.0 | 9828.0 | 279.0 | 15.Apr.2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.740,78 | 1.0 | 10168.0 | 89.0 | 15.Feb.2028 | 775.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 312.827,51 | 1.0 | 10300.0 | 86.0 | 15.Feb.2028 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 312.442,68 | 1.0 | 8878.0 | 283.0 | 01.Juli2029 | 763.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 312.174,08 | 1.0 | 9649.0 | 242.0 | 15.Apr.2029 | 588.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 312.322,82 | 1.0 | 9412.0 | 326.0 | 15.Feb.2030 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 311.274,50 | 1.0 | 7471.0 | 250.0 | 15.Jan.2029 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 310.790,10 | 1.0 | 10200.0 | 366.0 | 30.Juni2030 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 309.062,12 | 1.0 | 10000.0 | 52.0 | 01.Apr.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.732,68 | 1.0 | 9944.0 | 191.0 | 15.Juni2029 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 306.777,25 | 1.0 | 8989.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 306.594,09 | 1.0 | 10428.0 | 171.0 | 01.Mai2030 | 825.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 305.656,56 | 1.0 | 9693.0 | 266.0 | 15.Nov.2029 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 304.840,50 | 1.0 | 9303.0 | 337.0 | 01.Apr.2030 | 463.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 304.365,86 | 1.0 | 9851.0 | 144.0 | 15.Dez.2027 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 303.097,99 | 1.0 | 9595.0 | 253.0 | 01.März2029 | 400.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 300.839,55 | 1.0 | 9664.0 | 244.0 | 15.Apr.2029 | 450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 300.407,93 | 1.0 | 10312.0 | 14.0 | 30.Apr.2028 | 1050.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 299.694,73 | 1.0 | 9058.0 | 274.0 | 01.März2029 | 350.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 299.142,11 | 1.0 | 9948.0 | 352.0 | 15.März2031 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 298.307,69 | 1.0 | 9946.0 | 107.0 | 01.Dez.2027 | 525.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 298.308,56 | 1.0 | 9916.0 | 245.0 | 15.Mai2029 | 1200.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.876,20 | 1.0 | 9912.0 | 141.0 | 13.Sept.2027 | 530.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 297.924,38 | 1.0 | 9905.0 | 103.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 296.760,22 | 1.0 | 9994.0 | 46.0 | 13.Mai2027 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 296.339,91 | 1.0 | 9954.0 | 120.0 | 01.Aug.2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 295.638,93 | 1.0 | 9373.0 | 188.0 | 09.März2028 | 275.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.374,50 | 1.0 | 9698.0 | 225.0 | 15.Dez.2028 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 293.905,31 | 1.0 | 10578.0 | 195.0 | 15.Mai2030 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 291.681,67 | 1.0 | 10215.0 | 110.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 291.796,38 | 1.0 | 8334.0 | 345.0 | 15.Mai2030 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 290.998,09 | 1.0 | 8211.0 | 247.0 | 15.März2029 | 963.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.471,00 | 1.0 | 10327.0 | 90.0 | 15.Jan.2029 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 287.141,63 | 1.0 | 9536.0 | 255.0 | 01.März2029 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.942,18 | 1.0 | 10488.0 | 75.0 | 31.Jan.2030 | 913.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 286.214,01 | 1.0 | 9359.0 | 307.0 | 01.Okt.2029 | 375.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.659,90 | 1.0 | 10348.0 | 20.0 | 01.Juni2028 | 1125.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 281.866,78 | 1.0 | 9690.0 | 239.0 | 31.März2029 | 413.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 281.449,64 | 1.0 | 8488.0 | 198.0 | 15.Mai2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.994,77 | 1.0 | 10092.0 | 98.0 | 01.Feb.2028 | 838.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 280.624,35 | 1.0 | 10299.0 | 163.0 | 15.Feb.2030 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.140,03 | 1.0 | 10020.0 | 8.0 | 15.Apr.2027 | 800.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 279.473,53 | 1.0 | 9271.0 | 306.0 | 15.Aug.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 279.607,45 | 1.0 | 9637.0 | 361.0 | 15.Mai2030 | 480.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 278.952,69 | 1.0 | 6307.0 | 276.0 | 15.Aug.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 277.226,10 | 1.0 | 9723.0 | 258.0 | 01.Dez.2029 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 277.096,52 | 1.0 | 9997.0 | 39.0 | 01.Apr.2027 | 550.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 276.132,92 | 1.0 | 9714.0 | 283.0 | 01.Aug.2029 | 988.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.152,01 | 1.0 | 9937.0 | 118.0 | 15.Jan.2028 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.546,54 | 1.0 | 9754.0 | 175.0 | 01.Apr.2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 272.746,39 | 1.0 | 10021.0 | 120.0 | 15.Feb.2028 | 725.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 272.147,70 | 1.0 | 9773.0 | 214.0 | 15.Mai2029 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 271.631,11 | 1.0 | 9653.0 | 348.0 | 15.Feb.2030 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 270.039,33 | 1.0 | 10484.0 | 3.0 | 15.Feb.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 268.209,22 | 1.0 | 9563.0 | 262.0 | 01.Juni2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 267.689,52 | 1.0 | 9491.0 | 286.0 | 01.Aug.2029 | 463.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 265.147,14 | 1.0 | 10524.0 | 142.0 | 01.Sept.2029 | 1225.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 264.786,81 | 1.0 | 9517.0 | 276.0 | 15.Juni2029 | 400.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 264.803,92 | 1.0 | 9715.0 | 230.0 | 15.Apr.2029 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 263.349,71 | 1.0 | 9413.0 | 233.0 | 01.Okt.2028 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.298,62 | 1.0 | 10172.0 | 58.0 | 01.Nov.2027 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.492,00 | 1.0 | 9283.0 | 349.0 | 01.Feb.2030 | 375.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 260.976,91 | 1.0 | 9480.0 | 278.0 | 15.März2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 260.770,16 | 1.0 | 10544.0 | 83.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.351,75 | 1.0 | 10287.0 | 78.0 | 01.Mai2030 | 850.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 258.209,38 | 1.0 | 9656.0 | 313.0 | 15.Feb.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.415,80 | 1.0 | 10047.0 | 93.0 | 01.Nov.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.439,54 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 256.622,40 | 1.0 | 9946.0 | 337.0 | 14.Apr.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 256.154,99 | 1.0 | 10375.0 | 4.0 | 15.Feb.2029 | 725.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 255.968,08 | 1.0 | 9526.0 | 285.0 | 31.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 255.630,69 | 1.0 | 9637.0 | 186.0 | 15.März2028 | 350.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 254.617,56 | 1.0 | 7191.0 | 253.0 | 15.Feb.2029 | 750.0 |
| SNFF | SPCM SA 144A | Basic Industry | 254.830,09 | 1.0 | 9257.0 | 351.0 | 15.März2030 | 338.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 254.199,87 | 1.0 | 10237.0 | 215.0 | 01.Aug.2029 | 913.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.793,57 | 1.0 | 10236.0 | 87.0 | 01.Juni2028 | 938.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 253.037,18 | 1.0 | 9745.0 | 231.0 | 01.Juni2029 | 563.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 251.005,61 | 1.0 | 9796.0 | 212.0 | 15.Apr.2029 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 249.149,25 | 1.0 | 9701.0 | 181.0 | 01.Mai2028 | 663.0 |
| SNFF | SPCM SA 144A | Basic Industry | 247.489,26 | 1.0 | 9891.0 | 91.0 | 15.März2027 | 313.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 245.565,71 | 1.0 | 10013.0 | 369.0 | 01.Apr.2031 | 763.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 241.429,07 | 1.0 | 9960.0 | 132.0 | 15.Okt.2028 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 241.170,97 | 1.0 | 9649.0 | 249.0 | 15.Apr.2029 | 438.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 239.773,53 | 1.0 | 9317.0 | 326.0 | 15.Feb.2030 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 239.173,33 | 1.0 | 9188.0 | 203.0 | 01.Juni2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 238.234,43 | 1.0 | 9843.0 | 208.0 | 15.Apr.2029 | 663.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 237.730,43 | 1.0 | 10319.0 | 226.0 | 15.Dez.2029 | 888.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 235.070,19 | 1.0 | 9564.0 | 351.0 | 01.März2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 230.849,94 | 1.0 | 6803.0 | 140.0 | 15.Okt.2027 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 230.361,71 | 1.0 | 9749.0 | 288.0 | 15.Apr.2030 | 600.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.805,09 | 1.0 | 10080.0 | 111.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 228.664,41 | 1.0 | 10144.0 | 97.0 | 15.März2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.665,22 | 1.0 | 10379.0 | 111.0 | 15.Dez.2028 | 925.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 226.505,48 | 1.0 | 9989.0 | 53.0 | 15.Feb.2027 | 700.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 223.364,40 | 1.0 | 10213.0 | 2.0 | 01.Apr.2030 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 222.526,56 | 1.0 | 9669.0 | 245.0 | 15.Apr.2029 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 222.376,61 | 1.0 | 9984.0 | 90.0 | 15.Juni2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 220.898,03 | 1.0 | 9197.0 | 237.0 | 15.Sept.2028 | 245.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 220.635,56 | 1.0 | 10009.0 | 158.0 | 15.März2029 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 216.031,09 | 1.0 | 8539.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 215.370,28 | 1.0 | 9889.0 | 133.0 | 15.Dez.2027 | 463.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 212.669,22 | 1.0 | 8880.0 | 30.0 | 15.Juli2026 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 212.192,35 | 1.0 | 9407.0 | 272.0 | 01.März2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 211.929,13 | 1.0 | 9329.0 | 292.0 | 01.Aug.2029 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 211.975,00 | 1.0 | 10288.0 | 162.0 | 26.Apr.2029 | 750.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.711,94 | 1.0 | 9972.0 | 14.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 210.396,38 | 1.0 | 9991.0 | 40.0 | 15.Okt.2026 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 207.330,45 | 1.0 | 9904.0 | 82.0 | 01.Feb.2027 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 207.182,36 | 1.0 | 9497.0 | 275.0 | 15.Juni2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.715,28 | 1.0 | 10114.0 | 6.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 206.366,05 | 1.0 | 10549.0 | 77.0 | 15.Dez.2028 | 1125.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.981,35 | 1.0 | 9985.0 | 89.0 | 15.Feb.2029 | 563.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 204.119,80 | 1.0 | 10153.0 | 297.0 | 01.März2031 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 203.333,55 | 1.0 | 9684.0 | 261.0 | 01.Nov.2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 202.568,75 | 1.0 | 9828.0 | 173.0 | 01.Juni2028 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 202.480,86 | 1.0 | 6657.0 | 410.0 | 31.März2031 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 201.662,50 | 1.0 | 5986.0 | 265.0 | 31.März2029 | 450.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 201.529,17 | 1.0 | 9974.0 | 78.0 | 15.Juli2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.216,99 | 1.0 | 9753.0 | 260.0 | 15.Sept.2029 | 488.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 198.832,06 | 1.0 | 10459.0 | 222.0 | 15.Mai2030 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.135,03 | 1.0 | 9691.0 | 281.0 | 01.Feb.2030 | 438.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 193.124,89 | 1.0 | 9902.0 | 122.0 | 24.Sept.2027 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 192.404,42 | 1.0 | 9485.0 | 289.0 | 01.Juni2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 191.338,29 | 1.0 | 9444.0 | 333.0 | 15.Jan.2030 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 188.380,97 | 1.0 | 9516.0 | 269.0 | 01.Mai2029 | 363.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.501,08 | 1.0 | 10000.0 | 0.0 | 15.Mai2026 | 525.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.529,53 | 1.0 | 10057.0 | 43.0 | 15.Aug.2027 | 725.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 186.746,14 | 1.0 | 9564.0 | 258.0 | 15.März2029 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 185.139,78 | 1.0 | 9988.0 | 55.0 | 15.März2027 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.228,04 | 1.0 | 9351.0 | 290.0 | 01.Juli2029 | 413.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 183.292,92 | 1.0 | 9585.0 | 303.0 | 31.Jan.2030 | 400.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 183.135,51 | 1.0 | 10185.0 | 236.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.413,85 | 1.0 | 9935.0 | 26.0 | 01.Juli2026 | 375.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 176.502,28 | 1.0 | 5270.0 | 252.0 | 30.Sept.2029 | 1118.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.368,10 | 1.0 | 10651.0 | 144.0 | 01.Okt.2029 | 950.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 169.495,70 | 1.0 | 9452.0 | 264.0 | 15.Apr.2029 | 525.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 168.434,15 | 1.0 | 10450.0 | 53.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.288,00 | 1.0 | 9932.0 | 74.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 165.032,97 | 1.0 | 9933.0 | 77.0 | 31.Jan.2027 | 850.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 164.384,05 | 1.0 | 9893.0 | 171.0 | 01.Feb.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 156.754,51 | 1.0 | 9999.0 | 39.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.922,73 | 1.0 | 9877.0 | 99.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.097,22 | 1.0 | 9865.0 | 138.0 | 15.Sept.2027 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 150.575,03 | 1.0 | 9999.0 | 113.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 149.015,62 | 1.0 | 6543.0 | 334.0 | 30.Jan.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 148.251,11 | 1.0 | 7357.0 | 263.0 | 15.Feb.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.116,61 | 1.0 | 9712.0 | 241.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.970,00 | 1.0 | 9692.0 | 267.0 | 15.Nov.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.520,71 | 1.0 | 7938.0 | 243.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 137.138,75 | 1.0 | 7432.0 | 120.0 | 15.Juli2027 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.188,20 | 0.0 | 9944.0 | 30.0 | 15.Juli2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.994,15 | 0.0 | 9547.0 | 502.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 122.790,57 | 0.0 | 10071.0 | 195.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.957,75 | 0.0 | 10416.0 | 73.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.082,47 | 0.0 | 8840.0 | 120.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.278,49 | 0.0 | 10704.0 | 143.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.620,47 | 0.0 | 10955.0 | 10.0 | 30.Apr.2029 | 1188.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 106.875,16 | 0.0 | 7491.0 | 367.0 | 15.Nov.2030 | 900.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 103.821,32 | 0.0 | 10243.0 | 222.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.444,58 | 0.0 | 10205.0 | 117.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 103.042,84 | 0.0 | 9999.0 | 54.0 | 15.Apr.2029 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 102.652,29 | 0.0 | 5100.0 | 357.0 | 15.Nov.2029 | 0.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.138,38 | 0.0 | 9851.0 | 185.0 | 01.Apr.2029 | 750.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.459,38 | 0.0 | 9727.0 | 227.0 | 30.Sept.2028 | 450.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.229,84 | 0.0 | 9484.0 | 152.0 | 15.Nov.2027 | 663.0 |
| TWLO | TWILIO INC | Technologie | 93.620,29 | 0.0 | 9349.0 | 411.0 | 15.März2031 | 388.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.442,29 | 0.0 | 10263.0 | 100.0 | 01.Apr.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 88.592,29 | 0.0 | 6192.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 80.902,87 | 0.0 | 10525.0 | 2.0 | 15.Feb.2031 | 725.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 77.341,93 | 0.0 | 9361.0 | 293.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 76.730,38 | 0.0 | 6072.0 | 155.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.972,86 | 0.0 | 10029.0 | 8.0 | 31.Jan.2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.316,03 | 0.0 | 9528.0 | 449.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.007,33 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.258,00 | 0.0 | 4833.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.978,39 | 0.0 | 10412.0 | 187.0 | 01.Dez.2030 | 788.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.265,07 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.678,52 | 0.0 | 10005.0 | 7.0 | 20.Apr.2026 | 550.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 40.024,22 | 0.0 | 2485.0 | 403.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.135,66 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.018,06 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,05 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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