Below, a list of constituents for SDHB (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHB consists of 1167 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.007.629,91 | 184.0 | 10009.0 | 12.0 | nan | 402.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.620.400,00 | 121.0 | 9900.0 | 70.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.592.758,34 | 112.0 | 9982.0 | 86.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.142.804,49 | 100.0 | 9833.0 | 128.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.058.411,46 | 100.0 | 9744.0 | 179.0 | 15.Okt.2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.620.880,46 | 97.0 | 10278.0 | 158.0 | 15.Juli2027 | 667.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.469.260,08 | 97.0 | 9775.0 | 148.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 20.431.127,60 | 97.0 | 9413.0 | 303.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.612.801,90 | 88.0 | 8539.0 | 322.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.717.471,63 | 84.0 | 9820.0 | 228.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.019.166,04 | 76.0 | 10239.0 | 208.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.938.944,44 | 75.0 | 9963.0 | 245.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.562.613,61 | 74.0 | 10391.0 | 201.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 15.001.599,64 | 71.0 | 9890.0 | 168.0 | 15.März2028 | 463.0 |
| XYZ | BLOCK INC | Technologie | 14.799.489,21 | 70.0 | 9870.0 | 63.0 | 01.Juni2026 | 275.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.636.862,28 | 69.0 | 9895.0 | 180.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.479.296,02 | 68.0 | 10396.0 | 269.0 | 15.Nov.2028 | 685.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.368.243,42 | 68.0 | 9954.0 | 267.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.240.506,90 | 67.0 | 10010.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.205.427,19 | 67.0 | 9978.0 | 103.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.198.437,49 | 67.0 | 9961.0 | 106.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.306.679,17 | 63.0 | 9125.0 | 243.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.164.482,54 | 62.0 | 10164.0 | 267.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.704.429,24 | 60.0 | 9599.0 | 335.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.438.782,01 | 59.0 | 10019.0 | 32.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP | Energie | 12.352.939,90 | 58.0 | 9647.0 | 340.0 | 30.Apr.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.270.439,52 | 58.0 | 10003.0 | 12.0 | 20.Nov.2025 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.165.372,75 | 58.0 | 10055.0 | 310.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.082.615,12 | 57.0 | 9907.0 | 154.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.036.812,52 | 57.0 | 9902.0 | 288.0 | 01.Feb.2030 | 475.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.027.979,22 | 57.0 | 10414.0 | 245.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.875.966,75 | 56.0 | 9740.0 | 278.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.837.801,39 | 56.0 | 9913.0 | 267.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.805.960,94 | 56.0 | 10058.0 | 224.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.707.865,55 | 55.0 | 8477.0 | 342.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.686.185,38 | 55.0 | 9910.0 | 382.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.616.146,31 | 55.0 | 9831.0 | 291.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.511.127,23 | 54.0 | 9771.0 | 405.0 | 15.Juni2030 | 490.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.509.389,12 | 54.0 | 9983.0 | 209.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.457.044,12 | 54.0 | 9861.0 | 217.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.432.307,76 | 54.0 | 10208.0 | 289.0 | 15.Mai2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.308.101,64 | 53.0 | 9943.0 | 129.0 | 15.Feb.2028 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.293.130,73 | 53.0 | 9845.0 | 198.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.244.574,18 | 53.0 | 10013.0 | 361.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.205.254,34 | 53.0 | 9636.0 | 367.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.139.951,71 | 53.0 | 10585.0 | 59.0 | 15.Apr.2029 | 863.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.095.743,57 | 52.0 | 9551.0 | 297.0 | 15.Feb.2029 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.967.656,53 | 52.0 | 10088.0 | 263.0 | 15.Juni2029 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.931.364,12 | 52.0 | 9956.0 | 109.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 10.894.190,61 | 52.0 | 10031.0 | 206.0 | 01.Aug.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.802.219,57 | 51.0 | 9984.0 | 163.0 | 15.Okt.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.788.129,58 | 51.0 | 10052.0 | 270.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.764.986,94 | 51.0 | 10378.0 | 322.0 | 15.Juli2029 | 683.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.724.124,44 | 51.0 | 10106.0 | 318.0 | 15.Apr.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.677.406,17 | 50.0 | 9878.0 | 303.0 | 26.Feb.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.595.081,47 | 50.0 | 9847.0 | 96.0 | 01.Okt.2026 | 315.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.583.429,56 | 50.0 | 9968.0 | 114.0 | 15.März2027 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.459.868,75 | 49.0 | 9988.0 | 238.0 | 15.Juni2028 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.312.211,44 | 49.0 | 8813.0 | 412.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.277.805,17 | 49.0 | 10067.0 | 124.0 | 15.Apr.2027 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 10.106.675,54 | 48.0 | 10008.0 | 2.0 | 01.Sept.2027 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.929.193,37 | 47.0 | 10063.0 | 31.0 | 01.Feb.2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.920.258,01 | 47.0 | 10210.0 | 172.0 | 15.Jan.2028 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.863.053,91 | 47.0 | 10925.0 | 289.0 | 12.Apr.2029 | 888.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.763.839,59 | 46.0 | 9912.0 | 266.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.691.123,97 | 46.0 | 10105.0 | 131.0 | 01.Nov.2029 | 588.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.690.815,83 | 46.0 | 9813.0 | 79.0 | 01.Aug.2026 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.654.765,36 | 46.0 | 10255.0 | 27.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.411.329,09 | 44.0 | 9926.0 | 130.0 | 15.März2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.360.043,62 | 44.0 | 9479.0 | 79.0 | 01.Aug.2026 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.290.479,62 | 44.0 | 8623.0 | 303.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.233.290,25 | 44.0 | 10601.0 | 60.0 | 15.Apr.2030 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.185.033,54 | 43.0 | 10059.0 | 393.0 | 15.Juni2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.166.055,12 | 43.0 | 10186.0 | 25.0 | 15.März2028 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.164.621,46 | 43.0 | 10431.0 | 105.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.114.450,43 | 43.0 | 9842.0 | 347.0 | 15.Nov.2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.055.462,50 | 43.0 | 9535.0 | 294.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.018.516,68 | 43.0 | 9730.0 | 305.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.927.707,81 | 42.0 | 9993.0 | 49.0 | 01.Nov.2027 | 513.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.925.460,08 | 42.0 | 9883.0 | 67.0 | 15.Juni2026 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.909.289,35 | 42.0 | 10527.0 | 214.0 | 15.März2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.873.393,16 | 42.0 | 9573.0 | 355.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.725.076,38 | 41.0 | 10391.0 | 370.0 | 31.Jan.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.709.307,41 | 41.0 | 9927.0 | 105.0 | 01.Dez.2026 | 395.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.683.950,62 | 41.0 | 9315.0 | 371.0 | 01.Feb.2030 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.631.066,35 | 41.0 | 7356.0 | 296.0 | 01.Feb.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.618.493,06 | 41.0 | 9463.0 | 338.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.617.639,28 | 41.0 | 9757.0 | 265.0 | 01.Juni2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.615.475,11 | 41.0 | 9987.0 | 61.0 | 01.Apr.2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.529.343,74 | 40.0 | 10009.0 | 8.0 | 01.Feb.2027 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.484.166,30 | 40.0 | 9751.0 | 204.0 | 01.Feb.2028 | 413.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.455.033,43 | 40.0 | 9889.0 | 268.0 | 15.Sept.2029 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.306.439,06 | 39.0 | 10222.0 | 196.0 | 15.Feb.2029 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.236.111,49 | 39.0 | 10142.0 | 164.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.221.715,92 | 39.0 | 9817.0 | 211.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.124.042,21 | 38.0 | 9786.0 | 122.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 8.051.693,75 | 38.0 | 9758.0 | 300.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.012.775,94 | 38.0 | 9716.0 | 210.0 | 15.Feb.2028 | 375.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.965.877,52 | 38.0 | 10690.0 | 281.0 | 12.Jan.2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.954.591,39 | 38.0 | 9550.0 | 219.0 | 15.Feb.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.844.293,36 | 37.0 | 9945.0 | 123.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.840.412,56 | 37.0 | 10044.0 | 338.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.744.627,23 | 37.0 | 10085.0 | 127.0 | 28.Apr.2027 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.716.321,86 | 36.0 | 10144.0 | 388.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.680.225,18 | 36.0 | 10021.0 | 136.0 | 20.Mai2027 | 575.0 |
| TWLO | TWILIO INC | Technologie | 7.638.250,96 | 36.0 | 9562.0 | 298.0 | 15.März2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.585.118,75 | 36.0 | 9740.0 | 333.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.559.590,97 | 36.0 | 9969.0 | 140.0 | 15.Mai2027 | 538.0 |
| SUN | SUNOCO LP | Energie | 7.517.450,06 | 36.0 | 10018.0 | 8.0 | 15.Apr.2027 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.501.565,19 | 35.0 | 9220.0 | 400.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.469.831,94 | 35.0 | 10046.0 | 216.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.458.152,29 | 35.0 | 9662.0 | 302.0 | 15.Juli2029 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.430.628,33 | 35.0 | 9533.0 | 314.0 | 15.Juni2029 | 375.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.358.232,78 | 35.0 | 9706.0 | 245.0 | 01.Sept.2028 | 400.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.320.617,32 | 35.0 | 10565.0 | 57.0 | 15.Apr.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.257.610,93 | 34.0 | 10026.0 | 39.0 | 01.Juni2026 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.167.679,35 | 34.0 | 9362.0 | 400.0 | 01.Apr.2030 | 438.0 |
| SM | SM ENERGY CO | Energie | 7.162.816,84 | 34.0 | 10048.0 | 103.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.127.155,75 | 34.0 | 9284.0 | 318.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.079.093,16 | 33.0 | 9897.0 | 194.0 | 01.Dez.2027 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.061.806,36 | 33.0 | 9996.0 | 136.0 | 09.Mai2027 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.027.195,51 | 33.0 | 9839.0 | 197.0 | 15.Dez.2027 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.976.794,25 | 33.0 | 9975.0 | 78.0 | 01.Sept.2026 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.971.381,78 | 33.0 | 9983.0 | 66.0 | 15.Apr.2027 | 538.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.943.755,34 | 33.0 | 10083.0 | 39.0 | 01.März2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.873.134,92 | 32.0 | 10161.0 | 175.0 | 15.Juni2030 | 613.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.852.306,25 | 32.0 | 9688.0 | 180.0 | 15.Sept.2027 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.773.289,72 | 32.0 | 9689.0 | 147.0 | 23.Apr.2027 | 280.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 6.763.244,53 | 32.0 | 9912.0 | 143.0 | 15.Nov.2027 | 463.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.754.262,61 | 32.0 | 9923.0 | 146.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.732.988,40 | 32.0 | 9797.0 | 193.0 | 15.Nov.2027 | 395.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.724.179,20 | 32.0 | 9995.0 | 29.0 | 15.Feb.2026 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.619.717,79 | 31.0 | 9460.0 | 395.0 | 15.Aug.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.556.570,44 | 31.0 | 10107.0 | 66.0 | 15.Juni2026 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.384.537,28 | 30.0 | 10007.0 | 8.0 | 15.Mai2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.356.874,70 | 30.0 | 10633.0 | 215.0 | 15.März2028 | 830.0 |
| SM | SM ENERGY CO | Energie | 6.346.830,91 | 30.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.337.222,40 | 30.0 | 10161.0 | 215.0 | 15.Juni2028 | 570.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.259.805,86 | 30.0 | 9810.0 | 103.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.166.313,04 | 29.0 | 9980.0 | 106.0 | 15.Feb.2027 | 495.0 |
| BPOP | POPULAR INC | Bankwesen | 6.157.292,64 | 29.0 | 10450.0 | 216.0 | 13.März2028 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.144.662,92 | 29.0 | 9785.0 | 217.0 | 15.Feb.2028 | 595.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.100.464,80 | 29.0 | 10141.0 | 120.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.096.031,52 | 29.0 | 9994.0 | 52.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.087.748,99 | 29.0 | 9724.0 | 306.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektro- | 6.030.266,35 | 29.0 | 9801.0 | 312.0 | 15.Apr.2029 | 435.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.023.983,94 | 28.0 | 9576.0 | 264.0 | 15.Sept.2028 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.019.275,58 | 28.0 | 9868.0 | 134.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.993.532,60 | 28.0 | 10016.0 | 2.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.922.079,84 | 28.0 | 9303.0 | 214.0 | 15.Jan.2028 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.915.670,60 | 28.0 | 10283.0 | 8.0 | 15.Juni2029 | 750.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.771.874,16 | 27.0 | 9752.0 | 293.0 | 18.Jan.2029 | 513.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.733.020,44 | 27.0 | 9954.0 | 83.0 | 30.Sept.2026 | 425.0 |
| SM | SM ENERGY CO | Energie | 5.675.326,31 | 27.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.671.481,02 | 27.0 | 9905.0 | 159.0 | 01.März2028 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.667.637,50 | 27.0 | 9985.0 | 7.0 | 01.Apr.2027 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.665.371,70 | 27.0 | 9922.0 | 144.0 | 01.Feb.2028 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.657.167,19 | 27.0 | 9677.0 | 286.0 | 01.Juni2029 | 409.0 |
| VNO | VORNADO REALTY LP | REITS | 5.629.131,81 | 27.0 | 9844.0 | 63.0 | 01.Juni2026 | 215.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.619.802,00 | 27.0 | 8705.0 | 357.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.553.311,99 | 26.0 | 10247.0 | 323.0 | 01.Aug.2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.531.598,80 | 26.0 | 9389.0 | 432.0 | 17.Sept.2030 | 481.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.511.522,92 | 26.0 | 10045.0 | 68.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.499.699,16 | 26.0 | 9615.0 | 193.0 | 01.Nov.2027 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.480.401,05 | 26.0 | 9988.0 | 63.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.441.798,61 | 26.0 | 10573.0 | 124.0 | 15.Dez.2029 | 825.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.405.781,90 | 26.0 | 9997.0 | 88.0 | 15.März2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.358.598,61 | 25.0 | 10099.0 | 114.0 | 15.Jan.2029 | 688.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.345.844,77 | 25.0 | 9873.0 | 261.0 | 01.Okt.2028 | 513.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.333.497,33 | 25.0 | 10393.0 | 75.0 | 15.Nov.2029 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.297.355,20 | 25.0 | 9909.0 | 181.0 | 15.Jan.2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.277.416,21 | 25.0 | 10946.0 | 324.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.095.609,14 | 24.0 | 8359.0 | 388.0 | 15.Feb.2030 | 438.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.931.443,63 | 23.0 | 9982.0 | 75.0 | 15.Okt.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.756.533,10 | 22.0 | 10083.0 | 43.0 | 15.März2026 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.715.461,20 | 22.0 | 8618.0 | 390.0 | 15.Jan.2030 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.639.973,41 | 22.0 | 9693.0 | 81.0 | 05.Aug.2026 | 140.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.595.586,38 | 22.0 | 9997.0 | 30.0 | 01.März2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.568.519,95 | 22.0 | 10019.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.544.346,77 | 21.0 | 10033.0 | 8.0 | 15.Juli2028 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.370.636,38 | 21.0 | 10012.0 | 3.0 | 01.Juli2028 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.345.966,88 | 21.0 | 9992.0 | 282.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.224.494,17 | 20.0 | 9292.0 | 192.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.905.800,74 | 18.0 | 9604.0 | 377.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.870.231,25 | 18.0 | 9388.0 | 398.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.815.317,17 | 18.0 | 9850.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.601.425,00 | 17.0 | 9884.0 | 322.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.489.558,12 | 16.0 | 9081.0 | 443.0 | 15.Aug.2030 | 288.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.361.122,44 | 16.0 | 10090.0 | 35.0 | 15.Feb.2028 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.253.769,79 | 15.0 | 11038.0 | 109.0 | 30.Nov.2029 | 1075.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.225.231,00 | 15.0 | 9574.0 | 349.0 | 15.Juli2030 | 1113.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.219.386,60 | 15.0 | 9917.0 | 158.0 | 15.Juni2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.218.370,01 | 15.0 | 9655.0 | 316.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.156.485,77 | 15.0 | 9769.0 | 227.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.148.925,50 | 15.0 | 10490.0 | 395.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.131.983,59 | 15.0 | 10109.0 | 349.0 | 15.Aug.2030 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.119.113,38 | 15.0 | 9879.0 | 136.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.062.666,11 | 14.0 | 9963.0 | 426.0 | 30.Sept.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.008.998,20 | 14.0 | 10218.0 | 335.0 | 01.Aug.2030 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.975.535,45 | 14.0 | 9264.0 | 422.0 | 15.Aug.2030 | 338.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.965.601,01 | 14.0 | 10173.0 | 339.0 | 01.Aug.2030 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.931.586,00 | 14.0 | 10807.0 | 150.0 | 30.Juni2028 | 1350.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.813.659,28 | 13.0 | 9992.0 | 31.0 | 15.Mai2026 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.801.043,75 | 13.0 | 10247.0 | 324.0 | 24.Juli2030 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.602.533,89 | 12.0 | 9181.0 | 405.0 | 15.Juli2030 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.454.403,36 | 12.0 | 9878.0 | 322.0 | 01.Juli2030 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.414.114,58 | 11.0 | 9650.0 | 289.0 | 01.Apr.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.117.669,19 | 10.0 | 9269.0 | 411.0 | 15.Mai2030 | 363.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.018.568,53 | 10.0 | 10490.0 | 285.0 | 01.Juli2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.940.671,01 | 9.0 | 9725.0 | 250.0 | 15.Nov.2028 | 575.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.921.416,55 | 9.0 | 10482.0 | 371.0 | 15.Juli2030 | 788.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.918.896,09 | 9.0 | 10270.0 | 150.0 | 01.Aug.2030 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.917.835,00 | 9.0 | 10088.0 | 59.0 | 15.Apr.2027 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.917.146,44 | 9.0 | 10328.0 | 428.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.837.923,30 | 9.0 | 9582.0 | 361.0 | 15.Juli2030 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.827.823,09 | 9.0 | 10207.0 | 333.0 | 15.Juli2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.794.747,55 | 8.0 | 10187.0 | 332.0 | 15.Juli2030 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.783.420,28 | 8.0 | 9395.0 | 373.0 | 15.Aug.2030 | 988.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.765.578,32 | 8.0 | 10738.0 | 253.0 | 15.Juli2030 | 913.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.722.278,75 | 8.0 | 10017.0 | 351.0 | 15.Juli2030 | 775.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.719.375,00 | 8.0 | 9625.0 | 357.0 | 01.Juli2030 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.710.707,00 | 8.0 | 9580.0 | 317.0 | 01.Mai2029 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.693.118,75 | 8.0 | 8175.0 | 316.0 | 15.Jan.2030 | 1275.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.671.480,59 | 8.0 | 10195.0 | 350.0 | 15.Sept.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.661.203,49 | 8.0 | 10036.0 | 380.0 | 15.Mai2030 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.658.805,83 | 8.0 | 9333.0 | 409.0 | 15.Aug.2030 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.652.844,38 | 8.0 | 10113.0 | 228.0 | 01.Sept.2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.643.509,33 | 8.0 | 10814.0 | 90.0 | 15.Aug.2030 | 988.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.607.683,96 | 8.0 | 10525.0 | 294.0 | 15.Juli2030 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.591.771,53 | 8.0 | 10368.0 | 380.0 | 01.Juli2030 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.589.389,20 | 8.0 | 9891.0 | 345.0 | 01.Sept.2030 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.576.403,44 | 7.0 | 9996.0 | 273.0 | 29.Sept.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.568.512,22 | 7.0 | 9202.0 | 428.0 | 15.Sept.2030 | 400.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.558.018,73 | 7.0 | 10679.0 | 260.0 | 01.Juli2030 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.526.400,00 | 7.0 | 9313.0 | 233.0 | 01.Mai2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.496.626,88 | 7.0 | 10330.0 | 88.0 | 01.Juni2028 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.465.751,38 | 7.0 | 10028.0 | 57.0 | 15.Apr.2027 | 925.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.461.909,38 | 7.0 | 9903.0 | 229.0 | 01.Okt.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.457.247,59 | 7.0 | 10449.0 | 54.0 | 15.Mai2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.443.196,67 | 7.0 | 9430.0 | 410.0 | 15.Okt.2030 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.442.973,44 | 7.0 | 10085.0 | 343.0 | 15.Juli2030 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.434.174,40 | 7.0 | 8981.0 | 361.0 | 15.Nov.2029 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.433.117,33 | 7.0 | 10880.0 | 83.0 | 15.Aug.2030 | 1000.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.424.912,37 | 7.0 | 10665.0 | 255.0 | 15.Juli2030 | 825.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.418.415,28 | 7.0 | 10434.0 | 298.0 | 01.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.406.514,01 | 7.0 | 10076.0 | 346.0 | 15.Juli2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.394.190,17 | 7.0 | 8415.0 | 394.0 | 15.Aug.2030 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.393.233,19 | 7.0 | 10258.0 | 210.0 | 15.Feb.2030 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.381.980,71 | 7.0 | 9993.0 | 405.0 | 01.Aug.2030 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.370.027,17 | 6.0 | 9623.0 | 323.0 | 15.Mai2029 | 413.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.363.720,83 | 6.0 | 9797.0 | 355.0 | 01.Sept.2030 | 1175.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.362.297,25 | 6.0 | 10472.0 | 312.0 | 15.Sept.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.356.416,45 | 6.0 | 9870.0 | 88.0 | 01.Sept.2026 | 313.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.351.250,88 | 6.0 | 10102.0 | 56.0 | 01.Mai2029 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.348.908,75 | 6.0 | 10849.0 | 126.0 | 15.Feb.2027 | 1125.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.346.183,81 | 6.0 | 10037.0 | 317.0 | 15.Aug.2030 | 850.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.298.941,00 | 6.0 | 10549.0 | 191.0 | 15.Sept.2029 | 900.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.297.430,33 | 6.0 | 10788.0 | 56.0 | 30.März2029 | 1225.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.268.985,33 | 6.0 | 9670.0 | 242.0 | 15.Juli2028 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.246.161,95 | 6.0 | 9921.0 | 344.0 | 15.Sept.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.218.619,10 | 6.0 | 11044.0 | 344.0 | 25.Juli2030 | 938.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.211.827,24 | 6.0 | 6873.0 | 323.0 | 01.Mai2030 | 1088.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.195.382,01 | 6.0 | 9995.0 | 97.0 | 15.Juni2027 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.194.412,06 | 6.0 | 10516.0 | 299.0 | 15.Juli2030 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.185.886,79 | 6.0 | 10080.0 | 221.0 | 31.März2029 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.177.280,89 | 6.0 | 9954.0 | 121.0 | 15.Feb.2028 | 450.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 1.175.903,61 | 6.0 | 9992.0 | 39.0 | 01.Nov.2026 | 538.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.171.263,02 | 6.0 | 9200.0 | 380.0 | 01.Aug.2030 | 888.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.146.500,00 | 5.0 | 10405.0 | 139.0 | 30.Sept.2029 | 900.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.125.095,27 | 5.0 | 10216.0 | 78.0 | 30.Juni2028 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.121.180,14 | 5.0 | 10320.0 | 146.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.119.049,98 | 5.0 | 9951.0 | 102.0 | 01.Mai2027 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.084.632,80 | 5.0 | 10829.0 | 78.0 | 15.Juli2029 | 1050.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.072.414,82 | 5.0 | 10224.0 | 332.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.062.309,39 | 5.0 | 9875.0 | 296.0 | 01.Aug.2030 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.042.643,30 | 5.0 | 9446.0 | 398.0 | 01.Aug.2030 | 413.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.029.728,31 | 5.0 | 9720.0 | 364.0 | 15.Juli2030 | 875.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.026.550,25 | 5.0 | 10575.0 | 11.0 | 15.Nov.2027 | 1175.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 1.023.264,56 | 5.0 | 10161.0 | 89.0 | 15.Okt.2028 | 700.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.017.039,06 | 5.0 | 10012.0 | 354.0 | 15.Juli2030 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.011.711,30 | 5.0 | 10212.0 | 388.0 | 27.Juli2030 | 845.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.009.515,91 | 5.0 | 10128.0 | 37.0 | 15.Juni2028 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.008.417,08 | 5.0 | 9800.0 | 109.0 | 01.Dez.2026 | 525.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.003.106,87 | 5.0 | 9250.0 | 324.0 | 15.Dez.2029 | 1100.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.002.971,16 | 5.0 | 10196.0 | 414.0 | 01.Aug.2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 998.115,93 | 5.0 | 9623.0 | 293.0 | 01.Mai2029 | 375.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 984.627,81 | 5.0 | 9670.0 | 373.0 | 01.Sept.2030 | 975.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 983.454,51 | 5.0 | 10309.0 | 213.0 | 15.März2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 958.000,74 | 5.0 | 10237.0 | 197.0 | 01.März2029 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 942.983,92 | 4.0 | 10309.0 | 247.0 | 31.Okt.2029 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 939.631,18 | 4.0 | 10945.0 | 267.0 | 01.Feb.2029 | 950.0 |
| TROX | TRONOX INC 144A | Basic Industry | 938.496,37 | 4.0 | 9500.0 | 389.0 | 30.Sept.2030 | 913.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 909.832,47 | 4.0 | 10063.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 906.395,00 | 4.0 | 9956.0 | 182.0 | 17.Nov.2028 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 899.125,00 | 4.0 | 8650.0 | 297.0 | 01.Mai2029 | 788.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 898.272,52 | 4.0 | 10226.0 | 337.0 | 01.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 895.566,85 | 4.0 | 9817.0 | 182.0 | 17.Sept.2027 | 434.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 882.840,22 | 4.0 | 9942.0 | 238.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 872.118,41 | 4.0 | 9637.0 | 390.0 | 01.Juni2030 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 870.205,05 | 4.0 | 9472.0 | 405.0 | 15.Okt.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 868.594,19 | 4.0 | 9603.0 | 347.0 | 01.März2030 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 852.279,93 | 4.0 | 9997.0 | 29.0 | 15.März2026 | 488.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 829.537,71 | 4.0 | 9805.0 | 378.0 | 01.Juli2030 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 825.418,06 | 4.0 | 10425.0 | 163.0 | 15.Juni2030 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 814.493,91 | 4.0 | 10463.0 | 230.0 | 20.Juli2030 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 809.468,18 | 4.0 | 10197.0 | 242.0 | 15.Mai2029 | 975.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 809.495,83 | 4.0 | 10671.0 | 107.0 | 15.Aug.2030 | 850.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 808.630,75 | 4.0 | 10586.0 | 106.0 | 15.Juni2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 801.120,82 | 4.0 | 9922.0 | 144.0 | 01.Feb.2028 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 799.100,00 | 4.0 | 9881.0 | 295.0 | 01.Sept.2029 | 1075.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 782.120,00 | 4.0 | 9986.0 | 141.0 | 01.Aug.2028 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 758.644,10 | 4.0 | 9588.0 | 272.0 | 01.Dez.2028 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 755.193,54 | 4.0 | 10601.0 | 97.0 | 15.Juli2030 | 825.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 752.132,88 | 4.0 | 7277.0 | 367.0 | 23.Dez.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 749.273,60 | 4.0 | 10296.0 | 169.0 | 15.März2029 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 740.641,88 | 4.0 | 9947.0 | 102.0 | 15.Apr.2027 | 563.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 740.240,68 | 3.0 | 10573.0 | 141.0 | 01.Sept.2030 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 735.184,45 | 3.0 | 10490.0 | 199.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 733.675,35 | 3.0 | 10316.0 | 118.0 | 15.Juli2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 726.981,36 | 3.0 | 9943.0 | 129.0 | 01.Feb.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 721.389,74 | 3.0 | 9942.0 | 122.0 | 01.Okt.2027 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 705.580,69 | 3.0 | 10304.0 | 192.0 | 01.Juni2029 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 703.613,85 | 3.0 | 11261.0 | 292.0 | 15.Apr.2029 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 687.168,19 | 3.0 | 9938.0 | 243.0 | 15.Feb.2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 686.413,50 | 3.0 | 10048.0 | 197.0 | 20.Apr.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 673.157,29 | 3.0 | 8757.0 | 269.0 | 31.Jan.2029 | 1175.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 671.806,92 | 3.0 | 8837.0 | 440.0 | 15.Okt.2030 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 668.754,95 | 3.0 | 9728.0 | 218.0 | 30.Apr.2028 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 663.361,63 | 3.0 | 10505.0 | 190.0 | 15.Apr.2030 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 654.520,70 | 3.0 | 9244.0 | 359.0 | 15.Feb.2030 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 650.812,50 | 3.0 | 10013.0 | 372.0 | 15.Nov.2030 | 1050.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 636.760,65 | 3.0 | 10367.0 | 305.0 | 01.Juni2030 | 925.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 627.402,50 | 3.0 | 10175.0 | 359.0 | 01.Okt.2030 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 625.257,17 | 3.0 | 10209.0 | 315.0 | 15.Juli2030 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 614.019,10 | 3.0 | 9625.0 | 236.0 | 01.Aug.2028 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 608.663,79 | 3.0 | 9676.0 | 345.0 | 15.Apr.2030 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 600.044,44 | 3.0 | 7417.0 | 335.0 | 15.Aug.2029 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 587.881,00 | 3.0 | 9777.0 | 254.0 | 15.Mai2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 563.835,06 | 3.0 | 10395.0 | 289.0 | 15.Juni2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 559.918,90 | 3.0 | 10306.0 | 268.0 | 15.Jan.2030 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 557.263,81 | 3.0 | 10004.0 | 8.0 | 15.Juli2027 | 563.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 552.709,44 | 3.0 | 10350.0 | 202.0 | 15.Apr.2030 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 550.565,72 | 3.0 | 10000.0 | 25.0 | 30.Sept.2027 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 542.001,21 | 3.0 | 9755.0 | 251.0 | 15.Jan.2029 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 541.184,81 | 3.0 | 10211.0 | 68.0 | 15.Aug.2028 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 535.633,59 | 3.0 | 9986.0 | 112.0 | 01.Mai2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 528.266,87 | 2.0 | 10121.0 | 119.0 | 15.Jan.2030 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 523.765,94 | 2.0 | 10451.0 | 128.0 | 01.Juni2030 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 518.201,30 | 2.0 | 9996.0 | 115.0 | 15.Aug.2027 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 515.933,69 | 2.0 | 10381.0 | 258.0 | 30.Sept.2028 | 1100.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 508.539,81 | 2.0 | 9943.0 | 307.0 | 15.Apr.2029 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 503.861,00 | 2.0 | 10408.0 | 69.0 | 01.Jan.2030 | 750.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 502.614,98 | 2.0 | 10487.0 | 216.0 | 01.Sept.2029 | 938.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 489.863,92 | 2.0 | 10233.0 | 8.0 | 30.Apr.2030 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 488.504,82 | 2.0 | 10004.0 | 8.0 | 15.Okt.2027 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 476.466,89 | 2.0 | 10356.0 | 116.0 | 15.Aug.2028 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 474.688,83 | 2.0 | 10419.0 | 82.0 | 01.Okt.2028 | 838.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 472.974,81 | 2.0 | 9852.0 | 197.0 | 15.Juli2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 472.548,15 | 2.0 | 10485.0 | 1.0 | 15.Nov.2028 | 975.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 468.101,33 | 2.0 | 10359.0 | 295.0 | 21.Mai2030 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 467.995,14 | 2.0 | 10275.0 | 184.0 | 01.Apr.2029 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 465.182,81 | 2.0 | 9097.0 | 389.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 462.159,87 | 2.0 | 9955.0 | 105.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 459.066,11 | 2.0 | 10137.0 | 203.0 | 01.Sept.2029 | 638.0 |
| SPN | SESI LLC 144A | Energie | 458.183,00 | 2.0 | 9961.0 | 378.0 | 30.Sept.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.763,02 | 2.0 | 9997.0 | 154.0 | 15.Juli2029 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 454.593,75 | 2.0 | 9983.0 | 71.0 | 15.Juli2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.468,75 | 2.0 | 9500.0 | 217.0 | 15.Mai2028 | 1125.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 447.289,50 | 2.0 | 9821.0 | 245.0 | 01.Aug.2029 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 443.517,71 | 2.0 | 10393.0 | 260.0 | 15.Sept.2028 | 705.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 437.939,24 | 2.0 | 9962.0 | 85.0 | 15.Jan.2027 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 437.216,60 | 2.0 | 10376.0 | 247.0 | 15.Juli2029 | 1263.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 436.406,25 | 2.0 | 9688.0 | 297.0 | 01.Okt.2029 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 436.203,12 | 2.0 | 9605.0 | 347.0 | 30.Jan.2030 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 429.904,17 | 2.0 | 9997.0 | 26.0 | 15.Okt.2026 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 428.299,86 | 2.0 | 10997.0 | 61.0 | 30.Nov.2028 | 1200.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 426.281,24 | 2.0 | 10274.0 | 33.0 | 01.Feb.2028 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 426.321,33 | 2.0 | 10353.0 | 169.0 | 01.Mai2029 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 425.730,76 | 2.0 | 9800.0 | 261.0 | 15.Mai2029 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 425.159,38 | 2.0 | 9963.0 | 380.0 | 01.Okt.2030 | 550.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 416.185,01 | 2.0 | 10317.0 | 132.0 | 01.Sept.2027 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 415.885,39 | 2.0 | 9955.0 | 222.0 | 01.Juni2029 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 410.947,31 | 2.0 | 9992.0 | 93.0 | 15.März2028 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 410.666,62 | 2.0 | 9993.0 | 214.0 | 01.Juli2029 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 409.628,39 | 2.0 | 10621.0 | 78.0 | 01.Juni2030 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 406.460,00 | 2.0 | 10823.0 | 106.0 | 01.Apr.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 406.248,29 | 2.0 | 9938.0 | 340.0 | 01.Nov.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 405.808,44 | 2.0 | 9974.0 | 257.0 | 15.Dez.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 405.400,76 | 2.0 | 9517.0 | 304.0 | 15.März2029 | 350.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.688,21 | 2.0 | 9967.0 | 103.0 | 01.März2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 402.736,67 | 2.0 | 10375.0 | 89.0 | 01.Juli2028 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 401.876,56 | 2.0 | 9979.0 | 201.0 | 01.März2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.858,12 | 2.0 | 9539.0 | 141.0 | 15.Apr.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 401.562,50 | 2.0 | 9975.0 | 101.0 | 26.Aug.2028 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 400.113,97 | 2.0 | 9993.0 | 239.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 398.675,93 | 2.0 | 9777.0 | 253.0 | 01.Mai2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 398.702,00 | 2.0 | 9756.0 | 258.0 | 01.Mai2029 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 398.429,90 | 2.0 | 10520.0 | 143.0 | 15.Aug.2030 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 398.176,56 | 2.0 | 10086.0 | 58.0 | 15.Mai2027 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 397.171,37 | 2.0 | 10042.0 | 373.0 | 01.Okt.2030 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 397.139,58 | 2.0 | 9963.0 | 110.0 | 01.Feb.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.366,26 | 2.0 | 10386.0 | 172.0 | 01.Juli2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 391.650,48 | 2.0 | 9768.0 | 199.0 | 15.Jan.2028 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 389.799,31 | 2.0 | 10119.0 | 274.0 | 15.Okt.2029 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 388.520,16 | 2.0 | 10589.0 | 134.0 | 15.Mai2028 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 388.378,81 | 2.0 | 8968.0 | 242.0 | 01.Juni2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 385.538,38 | 2.0 | 9582.0 | 346.0 | 15.Aug.2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 383.787,31 | 2.0 | 9971.0 | 82.0 | 15.Apr.2027 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 382.123,20 | 2.0 | 9788.0 | 98.0 | 15.Okt.2026 | 288.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 380.413,54 | 2.0 | 10002.0 | 5.0 | 15.Jan.2028 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 371.842,93 | 2.0 | 9990.0 | 51.0 | 15.Mai2027 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 369.703,69 | 2.0 | 9682.0 | 276.0 | 15.Feb.2029 | 325.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.487,29 | 2.0 | 10234.0 | 143.0 | 15.Apr.2030 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 365.739,67 | 2.0 | 9532.0 | 326.0 | 15.Okt.2029 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 365.841,16 | 2.0 | 10395.0 | 195.0 | 30.Apr.2030 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 365.469,38 | 2.0 | 10267.0 | 256.0 | 01.Aug.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 365.250,12 | 2.0 | 10245.0 | 214.0 | 15.Juni2029 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 362.753,64 | 2.0 | 10295.0 | 308.0 | 15.Juni2030 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 359.435,66 | 2.0 | 10007.0 | 8.0 | 15.Okt.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 358.518,58 | 2.0 | 10004.0 | 8.0 | 01.Mai2026 | 550.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 352.615,42 | 2.0 | 10396.0 | 178.0 | 15.Feb.2029 | 900.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 352.429,53 | 2.0 | 10648.0 | 96.0 | 15.Juli2029 | 863.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 351.586,23 | 2.0 | 10034.0 | 62.0 | 01.Apr.2028 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 350.411,98 | 2.0 | 9828.0 | 294.0 | 04.Dez.2029 | 538.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 346.198,96 | 2.0 | 10522.0 | 68.0 | 15.Feb.2029 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 346.291,55 | 2.0 | 10220.0 | 216.0 | 15.Feb.2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 343.900,72 | 2.0 | 10324.0 | 270.0 | 15.Feb.2030 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 343.981,54 | 2.0 | 9723.0 | 176.0 | 31.Aug.2027 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 343.044,84 | 2.0 | 10572.0 | 214.0 | 01.Juni2028 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 343.196,92 | 2.0 | 10417.0 | 359.0 | 15.Jan.2030 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 342.760,52 | 2.0 | 9576.0 | 384.0 | 09.März2030 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 341.896,91 | 2.0 | 9654.0 | 270.0 | 15.Jan.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 341.687,36 | 2.0 | 10076.0 | 54.0 | 31.Juli2026 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 338.849,41 | 2.0 | 9671.0 | 92.0 | 16.Sept.2026 | 185.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 337.314,51 | 2.0 | 9211.0 | 632.0 | 15.März2032 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 336.312,99 | 2.0 | 9691.0 | 330.0 | 01.Mai2030 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.848,78 | 2.0 | 10011.0 | 8.0 | 15.Okt.2027 | 675.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 334.926,18 | 2.0 | 10539.0 | 136.0 | 15.Juni2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 333.138,89 | 2.0 | 8000.0 | 296.0 | 15.Apr.2029 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 332.865,12 | 2.0 | 9982.0 | 167.0 | 01.Nov.2028 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 332.690,29 | 2.0 | 10000.0 | 14.0 | 15.Feb.2027 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 331.623,25 | 2.0 | 9321.0 | 352.0 | 15.Jan.2030 | 675.0 |
| COHR | COHERENT CORP 144A | Technologie | 331.077,87 | 2.0 | 9876.0 | 254.0 | 15.Dez.2029 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 330.538,19 | 2.0 | 10094.0 | 101.0 | 01.Sept.2028 | 750.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 330.679,15 | 2.0 | 9354.0 | 294.0 | 15.Feb.2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 329.512,40 | 2.0 | 10255.0 | 173.0 | 15.Dez.2028 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 328.672,29 | 2.0 | 7524.0 | 289.0 | 01.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 325.847,93 | 2.0 | 10306.0 | 277.0 | 15.März2030 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 325.087,98 | 2.0 | 9992.0 | 63.0 | 01.Okt.2028 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 324.199,97 | 2.0 | 9816.0 | 300.0 | 15.Dez.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 324.260,03 | 2.0 | 9771.0 | 233.0 | 01.Nov.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 323.880,23 | 2.0 | 9703.0 | 267.0 | 01.Juni2029 | 750.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 323.671,00 | 2.0 | 10429.0 | 210.0 | 01.Okt.2029 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 321.971,81 | 2.0 | 10913.0 | 48.0 | 15.Apr.2029 | 1225.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 320.195,03 | 2.0 | 9535.0 | 359.0 | 01.Mai2030 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 319.651,98 | 2.0 | 10268.0 | 204.0 | 15.März2029 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 318.924,22 | 2.0 | 9622.0 | 289.0 | 15.Apr.2029 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 318.296,88 | 2.0 | 9713.0 | 284.0 | 15.Aug.2029 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 315.379,33 | 1.0 | 10460.0 | 140.0 | 15.März2029 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 314.895,90 | 1.0 | 10528.0 | 15.0 | 30.Nov.2029 | 938.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 313.855,31 | 1.0 | 10103.0 | 207.0 | 15.Juni2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 313.987,50 | 1.0 | 10144.0 | 141.0 | 15.Apr.2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 313.445,74 | 1.0 | 9986.0 | 64.0 | 15.Juli2027 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 312.733,24 | 1.0 | 9613.0 | 293.0 | 31.März2029 | 438.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 311.933,56 | 1.0 | 10522.0 | 125.0 | 15.Jan.2029 | 1025.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 311.958,69 | 1.0 | 10298.0 | 127.0 | 15.Feb.2029 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 311.769,00 | 1.0 | 9398.0 | 311.0 | 01.Mai2029 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 310.321,53 | 1.0 | 10051.0 | 281.0 | 01.Aug.2029 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 310.054,15 | 1.0 | 9938.0 | 123.0 | 15.Okt.2027 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 309.502,49 | 1.0 | 10285.0 | 208.0 | 15.Juni2029 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 309.515,96 | 1.0 | 10171.0 | 81.0 | 01.Aug.2029 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 309.188,58 | 1.0 | 9738.0 | 280.0 | 01.Aug.2029 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 309.224,81 | 1.0 | 9920.0 | 125.0 | 15.Juni2027 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 309.050,15 | 1.0 | 10180.0 | 297.0 | 01.Feb.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 307.531,54 | 1.0 | 9305.0 | 344.0 | 01.Sept.2029 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 307.331,64 | 1.0 | 9843.0 | 317.0 | 15.Feb.2030 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 306.953,54 | 1.0 | 9669.0 | 329.0 | 01.Aug.2029 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 306.992,71 | 1.0 | 10034.0 | 245.0 | 30.Juni2030 | 738.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.118,87 | 1.0 | 9823.0 | 241.0 | 15.Juni2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 303.817,19 | 1.0 | 9266.0 | 336.0 | 15.Aug.2029 | 563.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 301.585,22 | 1.0 | 9877.0 | 272.0 | 01.Sept.2029 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 301.161,65 | 1.0 | 9707.0 | 298.0 | 01.Okt.2029 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 300.925,50 | 1.0 | 9820.0 | 197.0 | 01.Mai2028 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 300.667,14 | 1.0 | 9914.0 | 149.0 | 15.Jan.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 300.285,42 | 1.0 | 9799.0 | 245.0 | 01.Juni2029 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 299.343,75 | 1.0 | 9816.0 | 203.0 | 01.Juni2028 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 298.548,72 | 1.0 | 9883.0 | 200.0 | 15.Feb.2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 297.740,60 | 1.0 | 9628.0 | 335.0 | 15.Jan.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 297.896,75 | 1.0 | 9900.0 | 145.0 | 15.Sept.2027 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 297.423,83 | 1.0 | 9885.0 | 171.0 | 15.März2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 296.122,14 | 1.0 | 10433.0 | 71.0 | 15.Mai2029 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 295.517,65 | 1.0 | 9008.0 | 281.0 | 31.März2029 | 1000.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 295.360,73 | 1.0 | 9521.0 | 82.0 | 15.Aug.2026 | 413.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 294.247,50 | 1.0 | 9963.0 | 382.0 | 01.Okt.2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 293.743,17 | 1.0 | 9936.0 | 140.0 | 15.Apr.2028 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 292.350,89 | 1.0 | 10440.0 | 8.0 | 15.Jan.2029 | 838.0 |
| ACACN | AIR CANADA 144A | Transport | 292.002,99 | 1.0 | 9910.0 | 83.0 | 15.Aug.2026 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 291.713,12 | 1.0 | 9647.0 | 330.0 | 31.Jan.2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 291.408,33 | 1.0 | 7275.0 | 381.0 | 01.Apr.2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.248,61 | 1.0 | 9950.0 | 110.0 | 31.Juli2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 290.799,60 | 1.0 | 10437.0 | 53.0 | 01.Feb.2029 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 290.410,42 | 1.0 | 9983.0 | 139.0 | 15.Mai2027 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 289.971,95 | 1.0 | 10365.0 | 130.0 | 30.Apr.2029 | 788.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 290.098,50 | 1.0 | 9624.0 | 284.0 | 01.März2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.751,86 | 1.0 | 10485.0 | 8.0 | 01.Okt.2028 | 925.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 288.842,89 | 1.0 | 9395.0 | 356.0 | 15.Jan.2030 | 488.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 287.866,25 | 1.0 | 9983.0 | 65.0 | 01.Feb.2027 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 287.785,42 | 1.0 | 9488.0 | 289.0 | 15.Jan.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 284.791,36 | 1.0 | 10158.0 | 92.0 | 30.Sept.2027 | 675.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 284.821,62 | 1.0 | 10316.0 | 169.0 | 15.März2029 | 675.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 283.971,54 | 1.0 | 9417.0 | 352.0 | 15.Mai2030 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.771,36 | 1.0 | 10165.0 | 126.0 | 01.Feb.2028 | 838.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 282.756,18 | 1.0 | 9728.0 | 268.0 | 15.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 282.793,89 | 1.0 | 9978.0 | 92.0 | 21.Juli2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.679,46 | 1.0 | 10229.0 | 230.0 | 01.Apr.2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 281.784,84 | 1.0 | 9857.0 | 277.0 | 15.Sept.2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 281.464,32 | 1.0 | 10003.0 | 8.0 | 15.Mai2026 | 588.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 281.156,59 | 1.0 | 10082.0 | 76.0 | 15.Jan.2027 | 625.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 279.409,38 | 1.0 | 10168.0 | 95.0 | 15.Okt.2027 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 278.369,70 | 1.0 | 10317.0 | 8.0 | 28.Nov.2028 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 276.897,77 | 1.0 | 9608.0 | 298.0 | 15.Nov.2029 | 1075.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 276.698,89 | 1.0 | 9799.0 | 240.0 | 15.Apr.2029 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 276.446,95 | 1.0 | 7565.0 | 210.0 | 15.Jan.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.610,22 | 1.0 | 10449.0 | 95.0 | 01.Feb.2029 | 825.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 275.062,68 | 1.0 | 9844.0 | 233.0 | 30.Juni2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 274.170,77 | 1.0 | 9862.0 | 174.0 | 15.Jan.2028 | 475.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 271.945,83 | 1.0 | 10550.0 | 242.0 | 15.Dez.2029 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 271.902,76 | 1.0 | 9705.0 | 300.0 | 15.Nov.2029 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 271.567,03 | 1.0 | 9469.0 | 368.0 | 15.Feb.2030 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 270.552,34 | 1.0 | 9927.0 | 198.0 | 31.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 270.361,25 | 1.0 | 8914.0 | 215.0 | 01.Feb.2028 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 269.926,35 | 1.0 | 10525.0 | 272.0 | 15.März2030 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 269.625,09 | 1.0 | 9613.0 | 290.0 | 15.Apr.2029 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 265.864,81 | 1.0 | 10009.0 | 3.0 | 15.Nov.2025 | 550.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 264.805,41 | 1.0 | 10060.0 | 288.0 | 31.Okt.2029 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 264.929,04 | 1.0 | 9627.0 | 262.0 | 01.Okt.2028 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 263.615,57 | 1.0 | 9450.0 | 350.0 | 01.Dez.2029 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 263.299,17 | 1.0 | 9926.0 | 47.0 | 01.Apr.2026 | 538.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 262.044,83 | 1.0 | 10215.0 | 116.0 | 15.Mai2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 262.158,13 | 1.0 | 10531.0 | 58.0 | 01.Feb.2029 | 925.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 261.830,68 | 1.0 | 10430.0 | 177.0 | 15.Juni2029 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 261.978,70 | 1.0 | 10633.0 | 46.0 | 15.März2029 | 975.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 261.586,19 | 1.0 | 9507.0 | 274.0 | 01.Okt.2028 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 261.305,43 | 1.0 | 9995.0 | 2.0 | 01.Sept.2026 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 259.627,55 | 1.0 | 9938.0 | 204.0 | 01.Sept.2029 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 259.330,50 | 1.0 | 10250.0 | 82.0 | 15.Apr.2028 | 700.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 259.033,60 | 1.0 | 10094.0 | 60.0 | 15.Mai2028 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 259.049,90 | 1.0 | 10275.0 | 183.0 | 15.Apr.2029 | 625.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 258.512,22 | 1.0 | 10012.0 | 8.0 | 15.Okt.2028 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 258.545,83 | 1.0 | 9392.0 | 307.0 | 01.Apr.2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 258.317,15 | 1.0 | 9818.0 | 278.0 | 01.Feb.2030 | 638.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 257.976,12 | 1.0 | 9315.0 | 364.0 | 01.März2030 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 256.656,00 | 1.0 | 10005.0 | 8.0 | 13.Mai2027 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 256.067,78 | 1.0 | 9783.0 | 264.0 | 15.Feb.2030 | 990.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 255.135,44 | 1.0 | 10022.0 | 141.0 | 01.Juni2027 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 254.987,54 | 1.0 | 10007.0 | 8.0 | 01.Juni2028 | 550.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 254.388,59 | 1.0 | 10584.0 | 192.0 | 31.März2030 | 775.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 252.502,03 | 1.0 | 9544.0 | 332.0 | 01.Nov.2029 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 252.520,20 | 1.0 | 10339.0 | 290.0 | 15.Apr.2030 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 251.725,06 | 1.0 | 9943.0 | 127.0 | 15.Jan.2028 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 251.519,31 | 1.0 | 9551.0 | 281.0 | 15.Jan.2029 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.339,19 | 1.0 | 9966.0 | 83.0 | 01.Feb.2027 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 251.349,58 | 1.0 | 9934.0 | 157.0 | 15.Jan.2029 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 251.096,93 | 1.0 | 10137.0 | 114.0 | 01.Feb.2028 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 250.220,80 | 1.0 | 9770.0 | 251.0 | 15.Apr.2029 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 250.068,59 | 1.0 | 9988.0 | 99.0 | 15.Juni2027 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 249.193,16 | 1.0 | 9806.0 | 206.0 | 01.Juni2028 | 463.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 248.999,81 | 1.0 | 9797.0 | 235.0 | 15.Nov.2028 | 413.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 249.020,06 | 1.0 | 9734.0 | 241.0 | 15.Okt.2028 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 248.794,78 | 1.0 | 9921.0 | 115.0 | 15.März2027 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 248.106,25 | 1.0 | 9775.0 | 214.0 | 01.Juni2028 | 425.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 247.842,83 | 1.0 | 9753.0 | 79.0 | 01.Aug.2026 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 247.843,22 | 1.0 | 9853.0 | 217.0 | 15.Apr.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 247.865,84 | 1.0 | 9724.0 | 268.0 | 30.Apr.2029 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 247.240,00 | 1.0 | 9976.0 | 267.0 | 15.Mai2029 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 246.395,61 | 1.0 | 9840.0 | 41.0 | 09.März2026 | 200.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 245.949,00 | 1.0 | 9764.0 | 231.0 | 01.Aug.2028 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 246.098,96 | 1.0 | 9779.0 | 257.0 | 15.Feb.2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 245.778,39 | 1.0 | 9724.0 | 377.0 | 23.Apr.2030 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 245.081,09 | 1.0 | 10301.0 | 273.0 | 30.Jan.2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 245.155,00 | 1.0 | 9631.0 | 291.0 | 01.Juni2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 244.587,96 | 1.0 | 10301.0 | 185.0 | 15.Feb.2029 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 244.049,31 | 1.0 | 9706.0 | 211.0 | 15.Feb.2028 | 388.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 243.337,76 | 1.0 | 8740.0 | 292.0 | 15.Feb.2029 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 243.364,58 | 1.0 | 10513.0 | 72.0 | 15.Feb.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 241.633,99 | 1.0 | 10188.0 | 84.0 | 15.Feb.2028 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 240.631,61 | 1.0 | 9434.0 | 309.0 | 15.Apr.2029 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 240.789,93 | 1.0 | 9559.0 | 255.0 | 15.Aug.2028 | 500.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 240.018,75 | 1.0 | 10238.0 | 33.0 | 15.Okt.2027 | 900.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 239.826,88 | 1.0 | 9422.0 | 347.0 | 01.Dez.2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 239.098,50 | 1.0 | 10304.0 | 182.0 | 15.Apr.2029 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 238.448,16 | 1.0 | 9123.0 | 310.0 | 15.Apr.2029 | 525.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 238.085,38 | 1.0 | 9395.0 | 354.0 | 15.Jan.2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 237.453,22 | 1.0 | 10541.0 | 275.0 | 01.Apr.2029 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 236.221,73 | 1.0 | 9944.0 | 373.0 | 15.Jan.2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 235.769,62 | 1.0 | 9952.0 | 209.0 | 15.Feb.2029 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 235.554,59 | 1.0 | 10003.0 | 99.0 | 01.Mai2028 | 550.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 235.602,04 | 1.0 | 9971.0 | 108.0 | 01.Sept.2028 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 234.561,04 | 1.0 | 9376.0 | 352.0 | 01.Okt.2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 234.328,71 | 1.0 | 10106.0 | 8.0 | 01.März2027 | 825.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 234.331,47 | 1.0 | 10281.0 | 247.0 | 30.Apr.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 233.882,47 | 1.0 | 9932.0 | 43.0 | 15.März2026 | 325.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 233.785,69 | 1.0 | 8630.0 | 307.0 | 15.Feb.2029 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 233.360,94 | 1.0 | 10326.0 | 376.0 | 15.Apr.2030 | 588.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 233.208,12 | 1.0 | 9713.0 | 269.0 | 01.Mai2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 232.817,19 | 1.0 | 9093.0 | 314.0 | 16.Apr.2029 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 232.794,12 | 1.0 | 10492.0 | 288.0 | 01.Juni2030 | 950.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 232.447,50 | 1.0 | 10008.0 | 8.0 | 15.Okt.2028 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 232.250,00 | 1.0 | 10218.0 | 78.0 | 15.Feb.2028 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 232.368,38 | 1.0 | 10315.0 | 244.0 | 01.Okt.2029 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 232.138,75 | 1.0 | 10387.0 | 176.0 | 01.Feb.2029 | 900.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 231.743,26 | 1.0 | 10152.0 | 49.0 | 15.Apr.2027 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.892,09 | 1.0 | 10498.0 | 48.0 | 15.Dez.2028 | 925.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 231.602,05 | 1.0 | 10416.0 | 286.0 | 15.Mai2030 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 231.308,12 | 1.0 | 9958.0 | 156.0 | 01.Aug.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 231.045,19 | 1.0 | 10227.0 | 76.0 | 15.März2028 | 675.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 230.767,78 | 1.0 | 10367.0 | 190.0 | 15.Feb.2030 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 230.477,83 | 1.0 | 9949.0 | 112.0 | 15.Aug.2027 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 230.586,54 | 1.0 | 10376.0 | 124.0 | 15.Feb.2029 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 230.459,74 | 1.0 | 10060.0 | 225.0 | 15.Juni2030 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 229.991,23 | 1.0 | 10283.0 | 8.0 | 15.Mai2029 | 1050.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 229.424,61 | 1.0 | 9940.0 | 170.0 | 15.Mai2029 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 229.240,04 | 1.0 | 8741.0 | 309.0 | 15.Juni2029 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 228.843,99 | 1.0 | 10316.0 | 119.0 | 01.Juni2028 | 938.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 228.926,10 | 1.0 | 10277.0 | 242.0 | 01.Feb.2030 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 228.926,74 | 1.0 | 6513.0 | 308.0 | 15.März2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 228.693,44 | 1.0 | 10013.0 | 29.0 | 15.Jan.2027 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 228.057,96 | 1.0 | 9970.0 | 86.0 | 01.Juni2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 227.729,69 | 1.0 | 9988.0 | 77.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 227.827,29 | 1.0 | 9962.0 | 222.0 | 15.Juni2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 227.523,38 | 1.0 | 10025.0 | 41.0 | 15.Feb.2028 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 227.584,72 | 1.0 | 9609.0 | 283.0 | 01.Feb.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 227.093,56 | 1.0 | 10008.0 | 8.0 | 15.Feb.2028 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 225.971,25 | 1.0 | 10033.0 | 77.0 | 01.Apr.2029 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 225.742,97 | 1.0 | 9913.0 | 174.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 224.831,23 | 1.0 | 7449.0 | 223.0 | 01.Apr.2028 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 224.840,62 | 1.0 | 9984.0 | 350.0 | 01.Okt.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 224.734,01 | 1.0 | 10205.0 | 209.0 | 01.Apr.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 224.500,53 | 1.0 | 9164.0 | 298.0 | 01.Mai2029 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.738,89 | 1.0 | 9670.0 | 247.0 | 15.Aug.2028 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 223.508,14 | 1.0 | 10003.0 | 144.0 | 01.Juli2029 | 588.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 223.163,20 | 1.0 | 9843.0 | 243.0 | 15.Aug.2029 | 525.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 222.924,94 | 1.0 | 9644.0 | 252.0 | 15.Sept.2028 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 222.970,83 | 1.0 | 10875.0 | 194.0 | 15.Apr.2030 | 975.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 222.971,88 | 1.0 | 9819.0 | 187.0 | 15.Jan.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 223.018,39 | 1.0 | 9763.0 | 217.0 | 01.Juni2028 | 425.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 222.727,39 | 1.0 | 8758.0 | 100.0 | 15.Nov.2026 | 1225.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 222.239,49 | 1.0 | 9695.0 | 302.0 | 15.Nov.2029 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 222.062,69 | 1.0 | 9745.0 | 224.0 | 15.Juni2028 | 400.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 222.212,41 | 1.0 | 9990.0 | 6.0 | 15.Juli2027 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 221.664,65 | 1.0 | 9741.0 | 227.0 | 30.Juni2028 | 413.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 220.903,75 | 1.0 | 8825.0 | 269.0 | 01.Okt.2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 220.593,11 | 1.0 | 10256.0 | 81.0 | 15.Feb.2027 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 220.613,83 | 1.0 | 10169.0 | 218.0 | 15.Feb.2029 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 220.644,53 | 1.0 | 9743.0 | 281.0 | 15.Aug.2029 | 438.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 220.334,83 | 1.0 | 10673.0 | 93.0 | 31.Dez.2028 | 1275.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 220.420,18 | 1.0 | 10198.0 | 270.0 | 01.Nov.2029 | 688.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 220.506,86 | 1.0 | 9791.0 | 272.0 | 30.Sept.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 219.433,35 | 1.0 | 9644.0 | 338.0 | 15.Jan.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 219.171,35 | 1.0 | 9679.0 | 273.0 | 15.Feb.2029 | 425.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 219.206,04 | 1.0 | 9776.0 | 254.0 | 15.Mai2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 218.901,24 | 1.0 | 9625.0 | 244.0 | 01.Juli2028 | 388.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 218.195,71 | 1.0 | 10504.0 | 8.0 | 01.Mai2029 | 938.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 217.150,00 | 1.0 | 10613.0 | 177.0 | 15.Dez.2029 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 216.906,68 | 1.0 | 10596.0 | 257.0 | 15.Juni2030 | 800.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 216.635,14 | 1.0 | 10248.0 | 248.0 | 01.Sept.2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 215.934,49 | 1.0 | 10461.0 | 280.0 | 15.Mai2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 215.700,20 | 1.0 | 9325.0 | 0.0 | 15.Okt.2030 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 214.784,56 | 1.0 | 9415.0 | 323.0 | 01.Juli2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 214.317,41 | 1.0 | 9883.0 | 198.0 | 01.Feb.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 214.103,25 | 1.0 | 9481.0 | 304.0 | 01.März2029 | 350.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 213.750,00 | 1.0 | 10184.0 | 99.0 | 01.Nov.2027 | 1163.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 213.246,02 | 1.0 | 10237.0 | 276.0 | 15.Jan.2029 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 212.808,75 | 1.0 | 9538.0 | 310.0 | 01.Juni2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 212.471,60 | 1.0 | 9387.0 | 349.0 | 15.Aug.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 212.167,11 | 1.0 | 10352.0 | 167.0 | 15.Mai2030 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 211.444,11 | 1.0 | 9988.0 | 39.0 | 15.Mai2026 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 211.575,00 | 1.0 | 6188.0 | 177.0 | 15.Okt.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 211.088,89 | 1.0 | 10208.0 | 39.0 | 01.Nov.2027 | 800.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 210.630,88 | 1.0 | 9767.0 | 274.0 | 15.Okt.2029 | 550.0 |
| nan | EXCHANGE ION M 2029 NOTES 144A | Technologie | 210.422,52 | 1.0 | 10186.0 | 261.0 | 30.Mai2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 210.494,10 | 1.0 | 9991.0 | 73.0 | 15.März2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 210.249,50 | 1.0 | 9966.0 | 73.0 | 15.Okt.2026 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 209.926,15 | 1.0 | 9188.0 | 290.0 | 15.Jan.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 209.942,58 | 1.0 | 10398.0 | 77.0 | 01.Mai2030 | 850.0 |
| TGSNO | TGS ASA 144A | Energie | 209.691,55 | 1.0 | 10291.0 | 284.0 | 15.Jan.2030 | 850.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 209.221,01 | 1.0 | 9988.0 | 19.0 | 15.Dez.2025 | 700.0 |
| IONTRA | ION PLATFORM FINANCE US INC 144A | Technologie | 208.861,60 | 1.0 | 10064.0 | 242.0 | 01.Mai2029 | 875.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 208.276,23 | 1.0 | 9199.0 | 347.0 | 15.Aug.2029 | 400.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 208.422,46 | 1.0 | 9274.0 | 73.0 | 15.Juli2026 | 875.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 207.509,97 | 1.0 | 10014.0 | 57.0 | 01.Feb.2029 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 207.336,11 | 1.0 | 10038.0 | 219.0 | 15.Apr.2030 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 206.978,88 | 1.0 | 10164.0 | 208.0 | 15.Juni2030 | 595.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 206.218,95 | 1.0 | 9028.0 | 366.0 | 15.Jan.2030 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 206.032,29 | 1.0 | 10051.0 | 80.0 | 01.Juni2028 | 713.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 206.040,74 | 1.0 | 10031.0 | 145.0 | 01.Nov.2028 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 206.045,00 | 1.0 | 9675.0 | 263.0 | 15.Jan.2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 205.812,90 | 1.0 | 10039.0 | 185.0 | 15.Mai2029 | 638.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 204.912,50 | 1.0 | 9988.0 | 60.0 | 15.Okt.2027 | 738.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 204.980,82 | 1.0 | 9637.0 | 297.0 | 15.Juni2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 204.989,91 | 1.0 | 9907.0 | 370.0 | 14.Apr.2030 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.047,25 | 1.0 | 9814.0 | 197.0 | 01.Dez.2027 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 204.698,42 | 1.0 | 9834.0 | 137.0 | 01.Apr.2027 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 204.713,93 | 1.0 | 9984.0 | 65.0 | 15.Apr.2027 | 525.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 204.832,99 | 1.0 | 9958.0 | 94.0 | 30.Apr.2027 | 650.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 204.492,78 | 1.0 | 9880.0 | 309.0 | 15.Nov.2029 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 204.012,40 | 1.0 | 10014.0 | 88.0 | 15.Juni2027 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 203.435,07 | 1.0 | 10137.0 | 268.0 | 15.Sept.2029 | 563.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 203.455,59 | 1.0 | 10459.0 | 168.0 | 15.Juni2030 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 202.858,82 | 1.0 | 9976.0 | 157.0 | 15.Juni2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 202.562,59 | 1.0 | 9997.0 | 62.0 | 15.Jan.2028 | 575.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.620,28 | 1.0 | 10615.0 | 240.0 | 15.Mai2030 | 800.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 202.484,84 | 1.0 | 8578.0 | 313.0 | 15.Juni2029 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.496,27 | 1.0 | 9962.0 | 283.0 | 01.Feb.2030 | 888.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 202.513,36 | 1.0 | 9143.0 | 305.0 | 18.Juni2029 | 888.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 202.523,84 | 1.0 | 10057.0 | 39.0 | 01.März2028 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 202.303,02 | 1.0 | 9967.0 | 90.0 | 15.Juni2027 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 200.884,44 | 1.0 | 9972.0 | 102.0 | 15.Feb.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 200.921,62 | 1.0 | 9843.0 | 165.0 | 15.Okt.2027 | 425.0 |
| nan | EXCHANGE ION A 2029 NOTES 144A | Technologie | 200.998,05 | 1.0 | 9885.0 | 312.0 | 01.Aug.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 201.045,20 | 1.0 | 10016.0 | 6.0 | 15.Sept.2027 | 588.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 201.047,86 | 1.0 | 9949.0 | 131.0 | 15.Aug.2028 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 200.686,00 | 1.0 | 9447.0 | 366.0 | 09.Sept.2030 | 900.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 200.817,77 | 1.0 | 10467.0 | 208.0 | 15.Okt.2029 | 813.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 200.828,36 | 1.0 | 10518.0 | 81.0 | 15.März2030 | 850.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 200.460,49 | 1.0 | 9796.0 | 202.0 | 15.Apr.2028 | 475.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 200.383,33 | 1.0 | 9738.0 | 211.0 | 01.Mai2028 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 200.050,23 | 1.0 | 9993.0 | 49.0 | 01.Okt.2027 | 550.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 200.095,31 | 1.0 | 8561.0 | 250.0 | 01.Okt.2028 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 199.801,88 | 1.0 | 10188.0 | 190.0 | 01.März2028 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 199.585,36 | 1.0 | 9951.0 | 174.0 | 15.Sept.2027 | 450.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 199.488,53 | 1.0 | 7689.0 | 310.0 | 15.Okt.2029 | 950.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 199.288,89 | 1.0 | 9738.0 | 239.0 | 15.Okt.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 198.978,82 | 1.0 | 9843.0 | 236.0 | 01.Feb.2029 | 575.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 198.921,88 | 1.0 | 10003.0 | 8.0 | 15.Juni2026 | 638.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 198.609,46 | 1.0 | 10095.0 | 285.0 | 15.Okt.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 198.340,89 | 1.0 | 9849.0 | 201.0 | 15.Aug.2028 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 197.941,25 | 1.0 | 9864.0 | 211.0 | 01.Mai2029 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 198.024,12 | 1.0 | 9836.0 | 186.0 | 15.Feb.2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 198.041,56 | 1.0 | 9632.0 | 353.0 | 15.März2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 198.102,47 | 1.0 | 9769.0 | 218.0 | 15.Juni2028 | 438.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 197.611,11 | 1.0 | 9767.0 | 223.0 | 15.Juli2028 | 500.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 197.077,33 | 1.0 | 9737.0 | 203.0 | 15.Dez.2027 | 375.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.889,58 | 1.0 | 9713.0 | 280.0 | 30.Juni2029 | 488.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 196.906,22 | 1.0 | 10230.0 | 222.0 | 15.Juni2029 | 963.0 |
| nan | EXCHANGE ION M 2028 NOTES 144A | Technologie | 196.733,13 | 1.0 | 9636.0 | 234.0 | 01.Mai2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 196.828,67 | 1.0 | 9483.0 | 292.0 | 15.Apr.2029 | 750.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 196.462,50 | 1.0 | 10075.0 | 372.0 | 15.Okt.2030 | 625.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 196.552,88 | 1.0 | 9713.0 | 346.0 | 15.Feb.2030 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 196.039,54 | 1.0 | 9644.0 | 366.0 | 01.Dez.2029 | 450.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 195.978,27 | 1.0 | 9734.0 | 236.0 | 15.Aug.2028 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 195.125,00 | 1.0 | 9710.0 | 268.0 | 01.März2029 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 194.875,00 | 1.0 | 9705.0 | 245.0 | 01.Sept.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 193.875,11 | 1.0 | 10157.0 | 255.0 | 15.Apr.2030 | 675.0 |
| XHR | XHR LP 144A | REITS | 193.531,41 | 1.0 | 9754.0 | 263.0 | 01.Juni2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 193.660,76 | 1.0 | 9552.0 | 280.0 | 15.Jan.2029 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 192.900,51 | 1.0 | 10003.0 | 207.0 | 01.Jan.2030 | 563.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 192.699,66 | 1.0 | 10016.0 | 8.0 | 01.Aug.2026 | 688.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 192.589,51 | 1.0 | 10611.0 | 8.0 | 01.Juni2028 | 1125.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 192.256,75 | 1.0 | 9589.0 | 323.0 | 15.Sept.2029 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 192.273,89 | 1.0 | 9486.0 | 265.0 | 01.Sept.2028 | 325.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 191.921,14 | 1.0 | 10339.0 | 176.0 | 01.Dez.2028 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 191.937,84 | 1.0 | 9546.0 | 295.0 | 15.Feb.2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 191.688,26 | 1.0 | 10319.0 | 124.0 | 15.Sept.2028 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 191.206,33 | 1.0 | 9537.0 | 301.0 | 15.März2029 | 375.0 |
| nan | EXCHANGE ION M 2028 NOTES 144A | Technologie | 190.819,50 | 1.0 | 9314.0 | 234.0 | 15.Mai2028 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 190.831,38 | 1.0 | 9535.0 | 303.0 | 01.Apr.2029 | 413.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 190.131,99 | 1.0 | 10386.0 | 75.0 | 15.Juli2028 | 775.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 190.152,08 | 1.0 | 9625.0 | 278.0 | 15.Feb.2029 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 190.245,01 | 1.0 | 9972.0 | 339.0 | 15.März2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 189.957,08 | 1.0 | 9680.0 | 325.0 | 15.Feb.2030 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.845,47 | 1.0 | 10001.0 | 37.0 | 15.Mai2026 | 525.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 188.989,94 | 1.0 | 9837.0 | 305.0 | 15.Aug.2029 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 188.663,88 | 1.0 | 10669.0 | 278.0 | 15.Feb.2029 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 188.545,62 | 1.0 | 10144.0 | 220.0 | 14.Apr.2028 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 187.902,13 | 1.0 | 9653.0 | 305.0 | 15.Nov.2029 | 600.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 187.550,87 | 1.0 | 9680.0 | 304.0 | 31.Okt.2029 | 438.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 187.671,86 | 1.0 | 10383.0 | 233.0 | 01.Nov.2029 | 788.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 187.427,80 | 1.0 | 10544.0 | 246.0 | 15.Aug.2029 | 1150.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 187.190,88 | 1.0 | 9548.0 | 348.0 | 01.März2030 | 513.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 185.846,96 | 1.0 | 10450.0 | 199.0 | 31.Jan.2030 | 913.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 185.046,88 | 1.0 | 8000.0 | 312.0 | 01.Juni2029 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 185.091,67 | 1.0 | 10561.0 | 93.0 | 01.Apr.2029 | 925.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 184.851,04 | 1.0 | 10135.0 | 283.0 | 01.Nov.2029 | 988.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 184.485,65 | 1.0 | 10256.0 | 17.0 | 15.Nov.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 184.277,35 | 1.0 | 10710.0 | 103.0 | 15.Feb.2030 | 900.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 183.805,60 | 1.0 | 9483.0 | 336.0 | 15.Okt.2029 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 183.862,50 | 1.0 | 10025.0 | 8.0 | 01.Juli2028 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.399,39 | 1.0 | 9155.0 | 280.0 | 15.Sept.2028 | 245.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.631,31 | 1.0 | 10367.0 | 260.0 | 28.Feb.2030 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 182.631,77 | 1.0 | 9902.0 | 116.0 | 01.Feb.2027 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.852,92 | 1.0 | 9892.0 | 71.0 | 01.Juli2026 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 181.753,30 | 1.0 | 10241.0 | 239.0 | 15.Jan.2030 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 181.804,34 | 1.0 | 10266.0 | 203.0 | 15.Jan.2029 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.250,03 | 1.0 | 10245.0 | 64.0 | 15.Feb.2028 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 180.758,72 | 1.0 | 8921.0 | 383.0 | 28.Feb.2030 | 513.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 180.339,28 | 1.0 | 9963.0 | 117.0 | 01.März2028 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 180.522,40 | 1.0 | 9000.0 | 315.0 | 15.März2029 | 425.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 180.303,30 | 1.0 | 10009.0 | 4.0 | 01.Okt.2027 | 463.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 180.085,19 | 1.0 | 9790.0 | 246.0 | 15.Apr.2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 180.090,50 | 1.0 | 9857.0 | 227.0 | 15.Juni2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 179.807,26 | 1.0 | 9922.0 | 112.0 | 15.Feb.2027 | 463.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 179.878,56 | 1.0 | 8677.0 | 337.0 | 15.Okt.2029 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 179.315,40 | 1.0 | 9778.0 | 209.0 | 01.Mai2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 179.404,17 | 1.0 | 10214.0 | 299.0 | 15.März2030 | 613.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 179.147,40 | 1.0 | 9956.0 | 152.0 | 15.Apr.2029 | 588.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 178.758,85 | 1.0 | 9978.0 | 82.0 | 15.Nov.2027 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.527,14 | 1.0 | 10571.0 | 199.0 | 15.Juni2028 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 178.563,83 | 1.0 | 10029.0 | 161.0 | 30.Juni2027 | 650.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 178.227,78 | 1.0 | 10083.0 | 35.0 | 15.Feb.2027 | 700.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 178.409,37 | 1.0 | 8733.0 | 238.0 | 15.Mai2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 177.698,80 | 1.0 | 10246.0 | 223.0 | 15.Juni2029 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 177.780,53 | 1.0 | 9938.0 | 123.0 | 15.Okt.2027 | 463.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 177.791,67 | 1.0 | 9988.0 | 75.0 | 15.Jan.2028 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 177.417,10 | 1.0 | 9975.0 | 89.0 | 15.Dez.2027 | 525.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 177.430,97 | 1.0 | 9781.0 | 294.0 | 15.Juni2029 | 1150.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 177.556,94 | 1.0 | 10045.0 | 37.0 | 15.Feb.2029 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 176.893,67 | 1.0 | 8776.0 | 100.0 | 15.Nov.2026 | 1225.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 176.633,44 | 1.0 | 8888.0 | 325.0 | 01.Juni2029 | 488.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 176.379,29 | 1.0 | 10148.0 | 286.0 | 01.Dez.2029 | 650.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 176.483,61 | 1.0 | 9959.0 | 111.0 | 15.Jan.2028 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 176.525,00 | 1.0 | 7500.0 | 359.0 | 01.Dez.2029 | 500.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 176.261,85 | 1.0 | 9950.0 | 121.0 | 15.Jan.2028 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 176.274,65 | 1.0 | 10213.0 | 256.0 | 15.Jan.2030 | 688.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 175.726,11 | 1.0 | 9934.0 | 121.0 | 31.Juli2027 | 575.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 175.740,95 | 1.0 | 9964.0 | 236.0 | 15.Feb.2030 | 538.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 175.532,28 | 1.0 | 10028.0 | 374.0 | 30.Sept.2030 | 738.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 175.400,57 | 1.0 | 9985.0 | 71.0 | 15.Sept.2027 | 625.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 175.255,21 | 1.0 | 9895.0 | 183.0 | 15.Juli2028 | 525.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 174.673,03 | 1.0 | 9849.0 | 173.0 | 15.Dez.2027 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 174.813,33 | 1.0 | 9980.0 | 72.0 | 01.Apr.2027 | 550.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 174.451,66 | 1.0 | 10389.0 | 171.0 | 01.Juli2029 | 688.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 174.268,27 | 1.0 | 10191.0 | 272.0 | 15.Okt.2029 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 173.872,22 | 1.0 | 9788.0 | 214.0 | 15.Juli2028 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.603,59 | 1.0 | 9912.0 | 171.0 | 01.Okt.2028 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 173.706,89 | 1.0 | 9450.0 | 325.0 | 21.Feb.2030 | 1125.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 173.515,14 | 1.0 | 10343.0 | 75.0 | 15.Mai2029 | 1200.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 173.113,83 | 1.0 | 9697.0 | 221.0 | 01.Mai2028 | 450.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 172.826,81 | 1.0 | 10557.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 172.876,68 | 1.0 | 9507.0 | 178.0 | 01.Okt.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 172.893,19 | 1.0 | 9835.0 | 221.0 | 15.Mai2029 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 172.394,18 | 1.0 | 9660.0 | 270.0 | 15.Jan.2029 | 838.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 172.420,50 | 1.0 | 9755.0 | 256.0 | 15.Feb.2029 | 675.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.239,31 | 1.0 | 9819.0 | 169.0 | 15.Sept.2027 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 172.024,83 | 1.0 | 9820.0 | 219.0 | 30.März2028 | 538.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 171.789,27 | 1.0 | 10622.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 171.166,60 | 1.0 | 9612.0 | 265.0 | 01.Nov.2028 | 388.0 |
| SNFF | SPCM SA 144A | Basic Industry | 171.002,27 | 1.0 | 9752.0 | 138.0 | 15.März2027 | 313.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 170.650,90 | 1.0 | 9705.0 | 339.0 | 01.März2030 | 463.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 170.386,20 | 1.0 | 9608.0 | 273.0 | 15.Dez.2028 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 170.087,21 | 1.0 | 9833.0 | 182.0 | 15.Jan.2028 | 438.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 170.126,25 | 1.0 | 9694.0 | 274.0 | 15.März2029 | 450.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 169.624,83 | 1.0 | 9588.0 | 308.0 | 15.Juli2029 | 463.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 169.365,50 | 1.0 | 8597.0 | 363.0 | 01.Juni2030 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 169.511,81 | 1.0 | 9625.0 | 283.0 | 15.Feb.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 168.059,82 | 1.0 | 9275.0 | 536.0 | 15.Juli2032 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 167.063,66 | 1.0 | 9997.0 | 29.0 | 15.Jan.2027 | 563.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 167.182,12 | 1.0 | 9852.0 | 282.0 | 01.Juni2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 166.874,25 | 1.0 | 9989.0 | 58.0 | 17.Juli2027 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 166.942,12 | 1.0 | 9491.0 | 300.0 | 15.Feb.2029 | 338.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 166.330,83 | 1.0 | 10091.0 | 283.0 | 15.Okt.2029 | 638.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 165.790,62 | 1.0 | 10025.0 | 377.0 | 15.Okt.2030 | 750.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 165.675,72 | 1.0 | 9944.0 | 97.0 | 31.Jan.2027 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.141,28 | 1.0 | 9412.0 | 344.0 | 15.Sept.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 164.783,44 | 1.0 | 9825.0 | 305.0 | 01.Juni2030 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.631,25 | 1.0 | 9297.0 | 333.0 | 01.Juli2029 | 413.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 164.196,31 | 1.0 | 9653.0 | 341.0 | 01.Mai2030 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 163.843,67 | 1.0 | 10145.0 | 57.0 | 15.Mai2027 | 738.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 163.772,57 | 1.0 | 10513.0 | 200.0 | 15.Sept.2029 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 162.885,51 | 1.0 | 9188.0 | 388.0 | 01.Apr.2030 | 450.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 162.774,46 | 1.0 | 10452.0 | 209.0 | 15.Sept.2029 | 813.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 162.504,15 | 1.0 | 9167.0 | 212.0 | 15.Feb.2028 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 162.203,84 | 1.0 | 10300.0 | 112.0 | 15.Juli2028 | 725.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 162.336,48 | 1.0 | 10699.0 | 102.0 | 01.Sept.2029 | 1225.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 161.877,16 | 1.0 | 10109.0 | 166.0 | 15.Apr.2030 | 700.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 161.095,37 | 1.0 | 9179.0 | 314.0 | 15.März2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 160.934,80 | 1.0 | 9834.0 | 197.0 | 01.Juni2028 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 161.010,66 | 1.0 | 10382.0 | 122.0 | 01.Mai2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 160.855,22 | 1.0 | 9868.0 | 97.0 | 15.Okt.2026 | 388.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 160.444,17 | 1.0 | 10348.0 | 190.0 | 25.Apr.2029 | 775.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 159.986,93 | 1.0 | 10529.0 | 94.0 | 15.Feb.2029 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.427,50 | 1.0 | 10645.0 | 19.0 | 15.Dez.2028 | 1125.0 |
| RXO | RXO INC 144A | Transport | 159.218,99 | 1.0 | 10179.0 | 84.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 159.220,76 | 1.0 | 10134.0 | 52.0 | 01.Mai2027 | 788.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 159.104,61 | 1.0 | 10586.0 | 216.0 | 01.Apr.2030 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 159.117,56 | 1.0 | 7866.0 | 295.0 | 15.Feb.2029 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 158.129,25 | 1.0 | 10213.0 | 106.0 | 15.Apr.2028 | 688.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 158.312,90 | 1.0 | 10109.0 | 86.0 | 15.Aug.2027 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 158.314,06 | 1.0 | 9510.0 | 322.0 | 01.Aug.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 157.872,02 | 1.0 | 9993.0 | 217.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 157.501,80 | 1.0 | 9932.0 | 109.0 | 15.Jan.2027 | 438.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 157.245,85 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 156.315,59 | 1.0 | 10105.0 | 172.0 | 15.Apr.2029 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 156.015,00 | 1.0 | 8475.0 | 376.0 | 01.März2030 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 155.505,21 | 1.0 | 10325.0 | 111.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 155.343,94 | 1.0 | 10085.0 | 61.0 | 15.Mai2028 | 688.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 155.349,17 | 1.0 | 10361.0 | 81.0 | 15.Okt.2028 | 738.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 154.741,72 | 1.0 | 10029.0 | 79.0 | 01.Mai2028 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 154.672,45 | 1.0 | 10129.0 | 139.0 | 15.Juni2027 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 153.748,96 | 1.0 | 10213.0 | 226.0 | 15.März2028 | 613.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 153.562,50 | 1.0 | 8291.0 | 318.0 | 31.März2029 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 153.648,65 | 1.0 | 10393.0 | 103.0 | 01.Juli2029 | 763.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 153.467,67 | 1.0 | 9968.0 | 143.0 | 15.Apr.2029 | 550.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 153.093,91 | 1.0 | 9824.0 | 198.0 | 15.Mai2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 152.931,00 | 1.0 | 9996.0 | 278.0 | 01.Aug.2029 | 1088.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 152.651,25 | 1.0 | 9993.0 | 49.0 | 01.Dez.2027 | 525.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 152.681,25 | 1.0 | 9978.0 | 50.0 | 01.Juni2026 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 152.766,86 | 1.0 | 9940.0 | 371.0 | 15.Jan.2031 | 1275.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.471,19 | 1.0 | 10028.0 | 176.0 | 15.Jan.2029 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.577,43 | 1.0 | 10363.0 | 194.0 | 15.Juli2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 152.276,12 | 1.0 | 9992.0 | 123.0 | 15.Juni2028 | 513.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 152.010,65 | 1.0 | 9430.0 | 299.0 | 01.Feb.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.151,88 | 1.0 | 9789.0 | 181.0 | 15.Sept.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 152.158,38 | 1.0 | 9996.0 | 41.0 | 15.Jan.2028 | 650.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 151.817,62 | 1.0 | 9910.0 | 143.0 | 01.Nov.2027 | 488.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 151.865,00 | 1.0 | 10425.0 | 200.0 | 01.Mai2029 | 975.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 151.448,90 | 1.0 | 10055.0 | 43.0 | 15.März2027 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 151.459,17 | 1.0 | 9972.0 | 170.0 | 15.Juli2029 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 151.167,35 | 1.0 | 9895.0 | 183.0 | 15.Nov.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 151.194,44 | 1.0 | 7488.0 | 301.0 | 15.Feb.2029 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 151.209,38 | 1.0 | 9871.0 | 215.0 | 01.Juni2029 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 151.327,88 | 1.0 | 10538.0 | 337.0 | 01.Dez.2029 | 775.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 151.114,85 | 1.0 | 9639.0 | 351.0 | 15.Feb.2030 | 763.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 150.751,08 | 1.0 | 9853.0 | 223.0 | 15.Mai2029 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 150.543,75 | 1.0 | 9538.0 | 150.0 | 15.Mai2027 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 150.560,21 | 1.0 | 8938.0 | 360.0 | 15.Nov.2029 | 475.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 150.325,00 | 1.0 | 9875.0 | 166.0 | 01.Feb.2028 | 800.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 150.487,83 | 1.0 | 9998.0 | 27.0 | 15.März2027 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 150.247,21 | 1.0 | 8336.0 | 381.0 | 01.Apr.2030 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.964,55 | 1.0 | 9850.0 | 193.0 | 15.Juni2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 150.035,97 | 1.0 | 9890.0 | 332.0 | 15.Juli2029 | 495.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 149.662,67 | 1.0 | 8350.0 | 356.0 | 15.Nov.2029 | 513.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 149.810,79 | 1.0 | 9737.0 | 260.0 | 15.Apr.2029 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 149.075,00 | 1.0 | 9892.0 | 165.0 | 01.März2028 | 463.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 149.210,38 | 1.0 | 9738.0 | 287.0 | 15.Okt.2029 | 438.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 148.998,04 | 1.0 | 10261.0 | 124.0 | 01.Apr.2030 | 875.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 148.746,04 | 1.0 | 9898.0 | 416.0 | 31.Juli2030 | 600.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 148.275,96 | 1.0 | 9733.0 | 194.0 | 15.Dez.2027 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.000,00 | 1.0 | 9781.0 | 196.0 | 15.Jan.2028 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.060,52 | 1.0 | 9802.0 | 292.0 | 15.Feb.2030 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 148.116,33 | 1.0 | 9763.0 | 222.0 | 30.Juni2028 | 413.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 148.173,09 | 1.0 | 9487.0 | 362.0 | 15.Feb.2030 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 147.673,57 | 1.0 | 9751.0 | 250.0 | 15.Feb.2029 | 650.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 147.414,26 | 1.0 | 8368.0 | 265.0 | 15.Aug.2028 | 388.0 |
| PTC | PTC INC 144A | Technologie | 147.444,79 | 1.0 | 9772.0 | 202.0 | 15.Feb.2028 | 400.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 147.303,12 | 1.0 | 9789.0 | 229.0 | 15.Sept.2028 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 147.009,08 | 1.0 | 9737.0 | 235.0 | 15.Aug.2028 | 438.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 146.585,76 | 1.0 | 9987.0 | 125.0 | 15.Juni2028 | 613.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 146.094,23 | 1.0 | 9701.0 | 246.0 | 01.Sept.2028 | 388.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 145.682,71 | 1.0 | 9635.0 | 281.0 | 15.Apr.2029 | 863.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 145.497,29 | 1.0 | 9763.0 | 359.0 | 15.Mai2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 145.588,94 | 1.0 | 9322.0 | 374.0 | 15.Feb.2030 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 145.617,19 | 1.0 | 9568.0 | 306.0 | 15.Juni2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.096,88 | 1.0 | 9619.0 | 282.0 | 01.März2029 | 538.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 145.161,62 | 1.0 | 9498.0 | 305.0 | 15.Apr.2029 | 375.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 144.664,69 | 1.0 | 9763.0 | 236.0 | 01.Dez.2028 | 613.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 144.120,88 | 1.0 | 9582.0 | 294.0 | 15.März2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 143.932,86 | 1.0 | 9527.0 | 350.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 143.203,12 | 1.0 | 9517.0 | 322.0 | 15.Juni2029 | 488.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 143.294,48 | 1.0 | 10002.0 | 7.0 | 01.Nov.2027 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 142.925,72 | 1.0 | 9479.0 | 301.0 | 15.Feb.2029 | 338.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 142.956,48 | 1.0 | 9581.0 | 303.0 | 15.Juni2029 | 463.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 142.360,03 | 1.0 | 10486.0 | 227.0 | 15.Sept.2029 | 975.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 142.192,53 | 1.0 | 6359.0 | 320.0 | 30.Sept.2029 | 900.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.981,72 | 1.0 | 8849.0 | 264.0 | 15.Dez.2028 | 1000.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 141.367,90 | 1.0 | 9369.0 | 265.0 | 15.Aug.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.180,93 | 1.0 | 9391.0 | 231.0 | 09.März2028 | 275.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 140.973,05 | 1.0 | 9363.0 | 310.0 | 01.März2029 | 350.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.510,76 | 1.0 | 10459.0 | 78.0 | 15.Dez.2028 | 875.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 139.634,30 | 1.0 | 10654.0 | 219.0 | 01.März2030 | 875.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.323,53 | 1.0 | 8180.0 | 280.0 | 15.Jan.2029 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 139.370,11 | 1.0 | 9905.0 | 294.0 | 01.März2030 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.606,25 | 1.0 | 9723.0 | 296.0 | 15.Nov.2029 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 138.050,92 | 1.0 | 9193.0 | 230.0 | 01.Apr.2028 | 613.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 137.608,69 | 1.0 | 9359.0 | 326.0 | 30.Juni2029 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.637,34 | 1.0 | 9664.0 | 285.0 | 15.Mai2029 | 425.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 136.823,89 | 1.0 | 10412.0 | 274.0 | 15.Juni2030 | 850.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 136.880,00 | 1.0 | 9125.0 | 300.0 | 01.Juni2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 136.890,61 | 1.0 | 10406.0 | 242.0 | 01.Feb.2030 | 675.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 136.903,37 | 1.0 | 10408.0 | 271.0 | 15.Feb.2030 | 850.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 136.388,89 | 1.0 | 6675.0 | 332.0 | 15.Feb.2030 | 1000.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 136.204,66 | 1.0 | 9721.0 | 295.0 | 01.Okt.2029 | 450.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.274,31 | 1.0 | 10626.0 | 195.0 | 15.Dez.2029 | 888.0 |
| ESTC | ELASTIC NV 144A | Technologie | 136.093,42 | 1.0 | 9627.0 | 304.0 | 15.Juli2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 135.590,11 | 1.0 | 9976.0 | 202.0 | 01.März2029 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 135.397,26 | 1.0 | 10250.0 | 256.0 | 31.Jan.2030 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 135.217,71 | 1.0 | 8926.0 | 301.0 | 15.Jan.2029 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 135.063,54 | 1.0 | 8785.0 | 160.0 | 15.Juli2027 | 963.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 134.652,58 | 1.0 | 9965.0 | 101.0 | 30.Sept.2027 | 500.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 134.660,07 | 1.0 | 10239.0 | 224.0 | 01.Aug.2029 | 650.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 134.701,39 | 1.0 | 10610.0 | 125.0 | 15.Feb.2028 | 1150.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 134.627,50 | 1.0 | 10506.0 | 151.0 | 15.Juni2029 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.144,85 | 1.0 | 9854.0 | 179.0 | 15.Feb.2028 | 575.0 |
| nan | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 133.844,40 | 1.0 | 1750.0 | 0.0 | nan | 0.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 133.311,57 | 1.0 | 7966.0 | 373.0 | 15.Jan.2030 | 500.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 133.081,25 | 1.0 | 9350.0 | 285.0 | 15.Dez.2028 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 132.333,14 | 1.0 | 6914.0 | 156.0 | 15.Juli2027 | 1050.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.107,08 | 1.0 | 9965.0 | 213.0 | 01.Dez.2029 | 563.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 132.080,00 | 1.0 | 10401.0 | 174.0 | 01.Aug.2029 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 131.478,80 | 1.0 | 9602.0 | 309.0 | 15.Aug.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 130.467,42 | 1.0 | 10151.0 | 366.0 | 15.Apr.2030 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.210,98 | 1.0 | 9492.0 | 342.0 | 15.Nov.2029 | 388.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 130.290,42 | 1.0 | 8430.0 | 271.0 | 15.Nov.2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 128.940,00 | 1.0 | 10413.0 | 73.0 | 01.Juni2028 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 128.916,56 | 1.0 | 10108.0 | 144.0 | 01.Juni2029 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 128.343,75 | 1.0 | 9988.0 | 215.0 | 01.Juni2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.378,42 | 1.0 | 10021.0 | 8.0 | 01.Mai2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 128.090,62 | 1.0 | 9691.0 | 110.0 | 01.Dez.2026 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.273,34 | 1.0 | 10131.0 | 196.0 | 15.Jan.2028 | 575.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 128.066,88 | 1.0 | 9969.0 | 109.0 | 01.Nov.2028 | 638.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 128.077,26 | 1.0 | 9822.0 | 220.0 | 15.Sept.2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 127.776,76 | 1.0 | 10040.0 | 398.0 | 30.Juni2030 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 127.817,92 | 1.0 | 10300.0 | 279.0 | 15.Apr.2030 | 663.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 127.577,39 | 1.0 | 10146.0 | 1.0 | 01.März2029 | 600.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 127.383,33 | 1.0 | 10310.0 | 257.0 | 15.Nov.2029 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 127.414,12 | 1.0 | 9954.0 | 221.0 | 15.Apr.2029 | 500.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 127.416,87 | 1.0 | 10037.0 | 172.0 | 15.Jan.2029 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 126.648,24 | 1.0 | 10492.0 | 4.0 | 31.März2027 | 1350.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.982,20 | 1.0 | 9935.0 | 131.0 | 15.Dez.2027 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.062,54 | 1.0 | 10023.0 | 8.0 | 01.März2028 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 125.824,87 | 1.0 | 10283.0 | 206.0 | 15.Juni2029 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 125.370,66 | 1.0 | 9650.0 | 261.0 | 15.März2029 | 963.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 125.436,50 | 1.0 | 9891.0 | 157.0 | 15.Dez.2027 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.468,62 | 1.0 | 9927.0 | 198.0 | 01.Aug.2029 | 600.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 125.486,38 | 1.0 | 9740.0 | 255.0 | 15.Apr.2029 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 125.259,30 | 1.0 | 10006.0 | 28.0 | 20.Apr.2026 | 550.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 125.297,08 | 1.0 | 8934.0 | 331.0 | 01.Okt.2029 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 124.769,86 | 1.0 | 9868.0 | 189.0 | 15.Juli2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.094,31 | 1.0 | 9883.0 | 218.0 | 01.März2028 | 450.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 124.121,70 | 1.0 | 8590.0 | 343.0 | 01.Nov.2029 | 638.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.216,50 | 1.0 | 9929.0 | 149.0 | 01.Apr.2028 | 488.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 123.988,72 | 1.0 | 9722.0 | 268.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 124.040,71 | 1.0 | 9714.0 | 277.0 | 15.Apr.2029 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 123.699,91 | 1.0 | 9862.0 | 198.0 | 15.Sept.2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 123.262,50 | 1.0 | 9853.0 | 183.0 | 01.Okt.2027 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 123.359,49 | 1.0 | 9777.0 | 243.0 | 15.Feb.2029 | 638.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 123.136,49 | 1.0 | 9748.0 | 251.0 | 01.Feb.2029 | 563.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 123.205,73 | 1.0 | 9659.0 | 282.0 | 15.Apr.2029 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 122.232,50 | 1.0 | 9188.0 | 274.0 | 15.Okt.2028 | 450.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 122.248,09 | 1.0 | 7977.0 | 341.0 | 15.Apr.2030 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 122.027,65 | 1.0 | 6875.0 | 370.0 | 30.Jan.2030 | 525.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 121.917,21 | 1.0 | 9653.0 | 323.0 | 01.Feb.2030 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 121.214,74 | 1.0 | 9612.0 | 307.0 | 01.Aug.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 121.255,63 | 1.0 | 9818.0 | 317.0 | 15.Apr.2030 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 121.091,99 | 1.0 | 9679.0 | 282.0 | 31.März2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 120.696,70 | 1.0 | 9616.0 | 287.0 | 01.März2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 120.844,25 | 1.0 | 9924.0 | 153.0 | 01.Juli2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 120.542,05 | 1.0 | 9986.0 | 172.0 | 30.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 120.544,74 | 1.0 | 9636.0 | 226.0 | 01.Apr.2028 | 475.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 120.266,29 | 1.0 | 6360.0 | 374.0 | 25.März2030 | 600.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 120.274,20 | 1.0 | 9600.0 | 293.0 | 15.März2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 120.369,79 | 1.0 | 9472.0 | 312.0 | 01.Mai2029 | 363.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 120.420,30 | 1.0 | 10590.0 | 174.0 | 01.Mai2030 | 825.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 119.769,36 | 1.0 | 8928.0 | 333.0 | 23.Dez.2029 | 988.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 119.804,83 | 1.0 | 9194.0 | 250.0 | 01.Okt.2028 | 1288.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 119.832,82 | 1.0 | 9419.0 | 315.0 | 15.Mai2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 119.534,98 | 1.0 | 9186.0 | 353.0 | 01.Okt.2029 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 119.318,75 | 1.0 | 7700.0 | 268.0 | 01.Nov.2028 | 588.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 118.777,34 | 1.0 | 9638.0 | 305.0 | 01.Nov.2029 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.883,58 | 1.0 | 10472.0 | 10.0 | 15.Nov.2028 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 118.923,92 | 1.0 | 9479.0 | 312.0 | 01.März2029 | 350.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 118.713,54 | 1.0 | 10178.0 | 181.0 | 15.Juni2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 118.310,23 | 1.0 | 10082.0 | 270.0 | 01.Juli2029 | 763.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 117.488,47 | 1.0 | 10837.0 | 225.0 | 01.Juni2030 | 1000.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 117.283,54 | 1.0 | 6587.0 | 288.0 | 01.Feb.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 116.799,41 | 1.0 | 9670.0 | 387.0 | 15.Feb.2030 | 438.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 114.465,04 | 1.0 | 10459.0 | 76.0 | 15.Okt.2028 | 925.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.661,54 | 1.0 | 10794.0 | 178.0 | 15.Nov.2028 | 1450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 113.477,89 | 1.0 | 9685.0 | 350.0 | 15.Mai2030 | 463.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 111.951,96 | 1.0 | 9538.0 | 271.0 | 01.Feb.2029 | 1075.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 111.432,26 | 1.0 | 9975.0 | 90.0 | 15.Dez.2027 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 110.967,12 | 1.0 | 9603.0 | 389.0 | 01.März2030 | 463.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 111.049,22 | 1.0 | 11172.0 | 64.0 | 30.Apr.2029 | 1188.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 111.093,90 | 1.0 | 9498.0 | 340.0 | 15.Nov.2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 110.387,91 | 1.0 | 8746.0 | 344.0 | 15.Juli2029 | 375.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 109.572,22 | 1.0 | 8320.0 | 134.0 | 15.März2027 | 325.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 109.407,47 | 1.0 | 9740.0 | 263.0 | 01.Mai2029 | 475.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 109.073,85 | 1.0 | 10355.0 | 8.0 | 01.Nov.2027 | 1275.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 108.146,24 | 1.0 | 10645.0 | 125.0 | 31.Jan.2030 | 913.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 108.171,43 | 1.0 | 10482.0 | 91.0 | 26.Apr.2029 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.794,17 | 1.0 | 10025.0 | 10.0 | 15.Mai2026 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 107.296,70 | 1.0 | 9964.0 | 202.0 | 01.Nov.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.982,76 | 1.0 | 10153.0 | 278.0 | 15.März2030 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 107.036,11 | 1.0 | 9575.0 | 302.0 | 15.Juni2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 105.821,37 | 1.0 | 9150.0 | 493.0 | 15.Okt.2031 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 104.572,05 | 0.0 | 9769.0 | 397.0 | 15.Mai2030 | 480.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 104.361,95 | 0.0 | 9811.0 | 225.0 | 15.Juni2028 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 103.878,73 | 0.0 | 9847.0 | 204.0 | 01.Sept.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 102.970,27 | 0.0 | 9110.0 | 381.0 | 15.Apr.2030 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 102.842,11 | 0.0 | 9986.0 | 107.0 | 15.Apr.2028 | 625.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.016,50 | 0.0 | 9873.0 | 204.0 | 15.Apr.2029 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.790,56 | 0.0 | 10135.0 | 113.0 | 15.März2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 101.842,33 | 0.0 | 9602.0 | 280.0 | 15.Jan.2029 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 101.152,41 | 0.0 | 10003.0 | 132.0 | 01.Aug.2028 | 613.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 100.810,42 | 0.0 | 9900.0 | 316.0 | 01.Aug.2029 | 988.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.837,62 | 0.0 | 10003.0 | 80.0 | 15.Feb.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.667,36 | 0.0 | 9950.0 | 121.0 | 15.Jan.2028 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.751,36 | 0.0 | 9893.0 | 75.0 | 15.Juli2026 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 100.430,60 | 0.0 | 9834.0 | 192.0 | 15.Apr.2028 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 100.465,20 | 0.0 | 9785.0 | 178.0 | 15.Nov.2027 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.509,13 | 0.0 | 10038.0 | 71.0 | 01.Apr.2029 | 750.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.100,06 | 0.0 | 9877.0 | 183.0 | 01.Juli2028 | 500.0 |
| XHR | XHR LP 144A | REITS | 99.749,93 | 0.0 | 10239.0 | 307.0 | 15.Mai2030 | 663.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 99.875,47 | 0.0 | 9969.0 | 95.0 | 24.Sept.2027 | 513.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 99.358,52 | 0.0 | 9714.0 | 247.0 | 15.Dez.2028 | 713.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 98.733,17 | 0.0 | 9860.0 | 314.0 | 01.Okt.2029 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 98.576,35 | 0.0 | 8849.0 | 301.0 | 15.Jan.2029 | 363.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 98.352,16 | 0.0 | 9608.0 | 342.0 | 15.Apr.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 97.233,33 | 0.0 | 9643.0 | 330.0 | 01.Feb.2030 | 438.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 97.243,92 | 0.0 | 7538.0 | 157.0 | 15.Juli2027 | 1063.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 97.339,31 | 0.0 | 10160.0 | 131.0 | 01.Juni2027 | 863.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 96.858,32 | 0.0 | 9561.0 | 309.0 | 15.Juni2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.768,72 | 0.0 | 9655.0 | 227.0 | 15.März2028 | 350.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 96.075,45 | 0.0 | 9585.0 | 317.0 | 15.März2029 | 363.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 95.723,07 | 0.0 | 9879.0 | 212.0 | 01.Juni2029 | 563.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 95.523,33 | 0.0 | 9439.0 | 324.0 | 01.Juli2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 95.284,23 | 0.0 | 9521.0 | 362.0 | 01.Apr.2030 | 463.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 94.586,19 | 0.0 | 10022.0 | 1.0 | 15.Sept.2027 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.401,51 | 0.0 | 9371.0 | 387.0 | 01.Feb.2030 | 375.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 93.253,66 | 0.0 | 9539.0 | 321.0 | 31.Juli2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 92.809,75 | 0.0 | 9260.0 | 391.0 | 15.März2030 | 338.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.623,40 | 0.0 | 9570.0 | 345.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.643,75 | 0.0 | 5956.0 | 290.0 | 15.Feb.2029 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 89.910,49 | 0.0 | 6631.0 | 229.0 | 15.Okt.2028 | 1175.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 89.199,50 | 0.0 | 10477.0 | 140.0 | 01.Apr.2030 | 1025.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 89.368,28 | 0.0 | 3765.0 | 163.0 | 15.Aug.2027 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.398,96 | 0.0 | 8840.0 | 195.0 | 30.Sept.2027 | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 86.111,50 | 0.0 | 9886.0 | 202.0 | 15.Apr.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 86.138,79 | 0.0 | 8521.0 | 215.0 | 30.Jan.2028 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 85.022,13 | 0.0 | 9441.0 | 346.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.882,22 | 0.0 | 10025.0 | 243.0 | 15.Nov.2029 | 850.0 |
| LABL | LABL INC 144A | Produktionsmittel | 81.130,83 | 0.0 | 5883.0 | 310.0 | 01.Nov.2029 | 825.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 80.402,85 | 0.0 | 9261.0 | 314.0 | 30.Sept.2029 | 1118.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.995,10 | 0.0 | 10009.0 | 8.0 | 31.Jan.2029 | 663.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 74.319,51 | 0.0 | 8308.0 | 284.0 | 15.Apr.2029 | 913.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 73.613,71 | 0.0 | 9808.0 | 365.0 | 01.Okt.2029 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 66.091,26 | 0.0 | 10146.0 | 365.0 | 15.Okt.2030 | 725.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 64.528,32 | 0.0 | 10053.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.591,42 | 0.0 | 10407.0 | 308.0 | 15.Jan.2031 | 725.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 62.975,12 | 0.0 | 9911.0 | 190.0 | 15.Okt.2028 | 625.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 59.664,79 | 0.0 | 5581.0 | 247.0 | 15.Aug.2028 | 700.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 58.546,94 | 0.0 | 8910.0 | 378.0 | 27.Jan.2030 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 50.163,56 | 0.0 | 9815.0 | 263.0 | 30.Okt.2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 49.950,25 | 0.0 | 9724.0 | 217.0 | 15.Mai2028 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 47.674,73 | 0.0 | 9997.0 | 2.0 | 01.Feb.2027 | 800.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 47.113,96 | 0.0 | 10302.0 | 249.0 | 01.Aug.2029 | 913.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 46.804,84 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| NEXEOP | GPD COMPANIES INC 144A | Basic Industry | 46.028,80 | 0.0 | 7089.0 | 303.0 | 31.Dez.2029 | 1250.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.139,12 | 0.0 | 10017.0 | 15.0 | 01.Dez.2027 | 675.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 44.871,80 | 0.0 | 10530.0 | 57.0 | 30.Apr.2028 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.133,14 | 0.0 | 9994.0 | 234.0 | 15.März2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 42.668,69 | 0.0 | 10339.0 | 166.0 | 15.Apr.2029 | 688.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 38.414,71 | 0.0 | 2514.0 | 414.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.239,55 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 29.280,85 | 0.0 | 9902.0 | 113.0 | 01.Nov.2026 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 26.010,96 | 0.0 | 10028.0 | 8.0 | 15.Apr.2027 | 788.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.669,15 | 0.0 | 9683.0 | 303.0 | 15.Okt.2029 | 388.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 14.316,65 | 0.0 | 4800.0 | 300.0 | 30.Nov.2029 | 888.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 1.336,55 | 0.0 | 6.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 874,20 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 174.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 391.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 448.0 | 01.Mai2030 | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.091.803,36 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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