Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 995 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 55.757.514,51 | 375.0 | 10004.0 | 11.0 | nan | 534.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.866.750,00 | 174.0 | 9750.0 | 221.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 23.464.991,97 | 158.0 | 9763.0 | 160.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.905.192,75 | 154.0 | 9368.0 | 225.0 | 01.Okt.2026 | 315.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.784.353,33 | 140.0 | 9875.0 | 165.0 | 01.Apr.2026 | 570.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.702.300,00 | 126.0 | 9300.0 | 49.0 | 15.Nov.2024 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 18.321.559,27 | 123.0 | 9966.0 | 202.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.155.896,88 | 115.0 | 9726.0 | 251.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 14.860.573,44 | 100.0 | 9488.0 | 240.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 14.467.013,89 | 97.0 | 8813.0 | 414.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.750.474,31 | 93.0 | 6275.0 | 184.0 | 01.Juli2026 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.776.105,26 | 86.0 | 8433.0 | 308.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.333.056,88 | 83.0 | 10159.0 | 169.0 | 15.März2026 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.703.889,12 | 79.0 | 9248.0 | 272.0 | 15.Mai2027 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.407.453,83 | 77.0 | 9313.0 | 359.0 | 15.Jan.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.286.062,50 | 76.0 | 10213.0 | 127.0 | 15.Jan.2027 | 800.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 11.158.032,32 | 75.0 | 9524.0 | 190.0 | 01.Juni2026 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.750.209,42 | 72.0 | 9965.0 | 136.0 | 20.Nov.2025 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 10.454.608,66 | 70.0 | 9607.0 | 297.0 | 01.Juli2028 | 500.0 |
| ACM | AECOM | Industrial Other | 10.448.800,00 | 70.0 | 9781.0 | 250.0 | 15.März2027 | 513.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 10.365.875,37 | 70.0 | 9577.0 | 283.0 | 15.Juli2027 | 415.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.262.624,23 | 69.0 | 9977.0 | 33.0 | 15.Sept.2024 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 10.183.738,78 | 69.0 | 9721.0 | 259.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 10.023.201,73 | 67.0 | 9639.0 | 249.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 9.949.989,58 | 67.0 | 9244.0 | 323.0 | 15.März2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.776.262,38 | 66.0 | 10256.0 | 317.0 | 01.März2028 | 675.0 |
| SQ | BLOCK INC | Technologie | 9.632.230,10 | 65.0 | 9473.0 | 193.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.569.304,09 | 64.0 | 9786.0 | 159.0 | 31.Mai2026 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.565.536,82 | 64.0 | 9771.0 | 213.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.252.088,51 | 62.0 | 10015.0 | 8.0 | 01.Feb.2027 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 9.133.743,50 | 61.0 | 9799.0 | 356.0 | 15.Juli2028 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.071.200,00 | 61.0 | 9860.0 | 140.0 | 15.Mai2026 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.048.659,43 | 61.0 | 10093.0 | 80.0 | 15.März2025 | 688.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.968.908,28 | 60.0 | 10287.0 | 153.0 | 15.Jan.2026 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.836.060,00 | 59.0 | 10197.0 | 103.0 | 15.Sept.2025 | 750.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.523.155,81 | 57.0 | 9863.0 | 44.0 | 28.Okt.2024 | 290.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.517.383,44 | 57.0 | 9852.0 | 133.0 | 01.Feb.2026 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.515.062,64 | 57.0 | 8925.0 | 391.0 | 01.Feb.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.391.857,63 | 56.0 | 9544.0 | 278.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 8.352.172,29 | 56.0 | 9902.0 | 206.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.282.542,50 | 56.0 | 9799.0 | 208.0 | 15.Feb.2028 | 600.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.084.065,48 | 54.0 | 10163.0 | 357.0 | 28.Aug.2028 | 665.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 7.950.822,33 | 53.0 | 10046.0 | 155.0 | 01.Sept.2027 | 688.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 7.692.671,88 | 52.0 | 7100.0 | 412.0 | 15.Feb.2029 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.688.955,83 | 52.0 | 10040.0 | 4.0 | 31.Mai2025 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.663.204,01 | 52.0 | 9432.0 | 317.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.583.878,02 | 51.0 | 10094.0 | 176.0 | 01.Feb.2028 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.537.454,17 | 51.0 | 9185.0 | 405.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.533.883,75 | 51.0 | 9437.0 | 388.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.455.214,97 | 50.0 | 10244.0 | 181.0 | 15.März2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.363.325,76 | 50.0 | 9655.0 | 268.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.352.568,75 | 49.0 | 10553.0 | 191.0 | 15.Jan.2029 | 900.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.307.143,78 | 49.0 | 9834.0 | 94.0 | 20.Mai2025 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.271.640,02 | 49.0 | 9649.0 | 253.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.261.100,01 | 49.0 | 9833.0 | 256.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 7.248.949,27 | 49.0 | 9613.0 | 260.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.243.703,65 | 49.0 | 9700.0 | 294.0 | 15.Okt.2027 | 513.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 7.231.128,50 | 49.0 | 9717.0 | 290.0 | 01.Feb.2029 | 538.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 7.215.980,82 | 49.0 | 9463.0 | 194.0 | 30.Juni2026 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.201.120,46 | 48.0 | 9726.0 | 202.0 | 20.Aug.2026 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.069.292,00 | 48.0 | 9594.0 | 248.0 | 15.März2027 | 500.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 6.996.312,50 | 47.0 | 8838.0 | 417.0 | 15.Feb.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.982.748,96 | 47.0 | 9700.0 | 169.0 | 15.März2026 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.912.706,62 | 47.0 | 10306.0 | 276.0 | 15.Jan.2029 | 825.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.768.206,88 | 46.0 | 9936.0 | 87.0 | 15.Mai2025 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.753.460,01 | 45.0 | 9188.0 | 357.0 | 15.Juni2028 | 460.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 6.737.664,37 | 45.0 | 7675.0 | 178.0 | 01.Mai2026 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.719.025,74 | 45.0 | 9942.0 | 43.0 | 08.Aug.2024 | 320.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 6.668.896,11 | 45.0 | 10257.0 | 315.0 | 15.Apr.2029 | 863.0 |
| NMRK | NEWMARK GROUP INC 144A | Zyklische Konsumgüter | 6.653.621,25 | 45.0 | 10255.0 | 382.0 | 12.Jan.2029 | 750.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.581.113,33 | 44.0 | 8200.0 | 203.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.357.358,33 | 43.0 | 9981.0 | 89.0 | 15.Juni2025 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.315.029,88 | 42.0 | 10006.0 | 297.0 | 15.Jan.2028 | 663.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.306.091,48 | 42.0 | 9470.0 | 195.0 | 15.Juni2026 | 325.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.118.357,33 | 41.0 | 9489.0 | 383.0 | 15.Sept.2028 | 425.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.958.971,78 | 40.0 | 9759.0 | 73.0 | 15.Feb.2025 | 445.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.945.206,89 | 40.0 | 9475.0 | 232.0 | 01.Dez.2026 | 395.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.937.479,24 | 40.0 | 9998.0 | 40.0 | 15.Dez.2025 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.890.775,00 | 40.0 | 9376.0 | 307.0 | 15.Feb.2028 | 375.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 5.832.478,15 | 39.0 | 10499.0 | 276.0 | 15.Apr.2029 | 825.0 |
| CMPR | CIMPRESS PLC | Kommunikation | 5.803.258,56 | 39.0 | 10016.0 | 8.0 | 15.Juni2026 | 700.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 5.784.820,67 | 39.0 | 10388.0 | 90.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.771.628,77 | 39.0 | 9959.0 | 118.0 | 01.Okt.2025 | 575.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 5.766.752,92 | 39.0 | 9450.0 | 297.0 | 01.Feb.2028 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.721.414,84 | 38.0 | 9813.0 | 260.0 | 28.Apr.2027 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.676.200,00 | 38.0 | 9575.0 | 261.0 | 20.Mai2027 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.614.171,88 | 38.0 | 10000.0 | 12.0 | 15.Juni2025 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.597.337,27 | 38.0 | 9584.0 | 270.0 | 15.Dez.2027 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 5.546.764,58 | 37.0 | 10375.0 | 356.0 | 15.Jan.2029 | 975.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.542.968,75 | 37.0 | 8750.0 | 252.0 | 15.Feb.2027 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.524.025,00 | 37.0 | 9150.0 | 294.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.514.851,42 | 37.0 | 9939.0 | 286.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.499.359,90 | 37.0 | 10036.0 | 188.0 | 15.Juni2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.490.260,70 | 37.0 | 9960.0 | 174.0 | 01.Juni2026 | 600.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.449.853,99 | 37.0 | 9925.0 | 331.0 | 15.Feb.2029 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 5.429.842,71 | 37.0 | 8625.0 | 411.0 | 01.März2029 | 475.0 |
| SUN | SUNOCO LP | Energie | 5.413.055,62 | 36.0 | 9937.0 | 149.0 | 15.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.407.732,50 | 36.0 | 10013.0 | 104.0 | 25.Juni2025 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.368.877,33 | 36.0 | 9860.0 | 98.0 | 01.Juni2025 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.346.360,00 | 36.0 | 9749.0 | 330.0 | 01.Feb.2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.340.139,30 | 36.0 | 9793.0 | 192.0 | 01.Apr.2027 | 488.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.322.532,12 | 36.0 | 10084.0 | 181.0 | 15.Feb.2028 | 725.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.286.786,58 | 36.0 | 9630.0 | 229.0 | 01.Dez.2026 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.269.126,31 | 35.0 | 9944.0 | 155.0 | 01.Juni2027 | 588.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.235.343,75 | 35.0 | 9750.0 | 266.0 | 01.Juni2027 | 488.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.233.970,83 | 35.0 | 9825.0 | 37.0 | 01.Okt.2024 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.148.894,48 | 35.0 | 9928.0 | 149.0 | 01.Apr.2027 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.117.984,38 | 34.0 | 9196.0 | 204.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.111.006,97 | 34.0 | 9287.0 | 245.0 | 15.Jan.2027 | 350.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.077.187,50 | 34.0 | 9625.0 | 269.0 | 15.Mai2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.063.692,88 | 34.0 | 9985.0 | 43.0 | 25.Okt.2024 | 588.0 |
| DAL | DELTA AIR LINES INC | Transport | 5.053.938,01 | 34.0 | 9641.0 | 349.0 | 19.Apr.2028 | 438.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.052.697,50 | 34.0 | 9745.0 | 138.0 | 29.Okt.2025 | 420.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 5.051.103,75 | 34.0 | 9925.0 | 76.0 | 15.März2025 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.038.382,26 | 34.0 | 9328.0 | 233.0 | 02.Nov.2026 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.983.747,93 | 34.0 | 9234.0 | 335.0 | 15.März2028 | 488.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 4.968.325,31 | 33.0 | 10076.0 | 103.0 | 01.Juni2027 | 675.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.927.347,50 | 33.0 | 7575.0 | 69.0 | 01.Feb.2025 | 450.0 |
| TWLO | TWILIO INC | Technologie | 4.897.052,08 | 33.0 | 8925.0 | 413.0 | 15.März2029 | 363.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 4.892.431,71 | 33.0 | 8895.0 | 376.0 | 01.Sept.2028 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 4.889.149,34 | 33.0 | 9742.0 | 219.0 | 15.Sept.2027 | 513.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.784.749,71 | 32.0 | 9547.0 | 399.0 | 18.Jan.2029 | 513.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 4.770.164,60 | 32.0 | 9835.0 | 182.0 | 15.Apr.2027 | 538.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.752.104,92 | 32.0 | 9731.0 | 123.0 | 01.Sept.2025 | 350.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.727.274,63 | 32.0 | 10403.0 | 396.0 | 12.Apr.2029 | 888.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 4.671.665,62 | 31.0 | 9425.0 | 302.0 | 15.Feb.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.651.681,67 | 31.0 | 8363.0 | 425.0 | 01.Apr.2029 | 465.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.629.375,00 | 31.0 | 9256.0 | 400.0 | 15.Mai2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.613.655,79 | 31.0 | 9622.0 | 264.0 | 15.Nov.2027 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.613.233,07 | 31.0 | 9913.0 | 164.0 | 15.Mai2027 | 550.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 4.598.671,73 | 31.0 | 10044.0 | 211.0 | 01.März2029 | 688.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.563.483,88 | 31.0 | 9908.0 | 61.0 | 01.Jan.2025 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.551.490,94 | 31.0 | 9223.0 | 221.0 | 01.Okt.2026 | 475.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 4.522.298,61 | 30.0 | 10010.0 | 158.0 | 01.Dez.2027 | 588.0 |
| SM | SM ENERGY CO | Energie | 4.510.300,01 | 30.0 | 10004.0 | 98.0 | 15.Jan.2027 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.479.222,22 | 30.0 | 8488.0 | 411.0 | 01.Feb.2029 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.474.008,33 | 30.0 | 9290.0 | 312.0 | 15.Dez.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.442.451,30 | 30.0 | 10004.0 | 165.0 | 01.Juli2028 | 688.0 |
| SM | SM ENERGY CO | Energie | 4.433.375,00 | 30.0 | 9975.0 | 238.0 | 15.Juli2028 | 650.0 |
| BPOP | POPULAR INC | Bankwesen | 4.356.865,57 | 29.0 | 10212.0 | 326.0 | 13.März2028 | 725.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.344.870,97 | 29.0 | 9938.0 | 171.0 | 01.Aug.2027 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.307.467,68 | 29.0 | 9979.0 | 249.0 | 01.Apr.2027 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.307.256,25 | 29.0 | 8213.0 | 333.0 | 15.Feb.2028 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.303.265,62 | 29.0 | 9750.0 | 239.0 | 15.Juni2028 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.298.207,25 | 29.0 | 9106.0 | 321.0 | 15.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.283.354,17 | 29.0 | 9542.0 | 292.0 | 15.Juni2028 | 463.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.249.843,75 | 29.0 | 9575.0 | 294.0 | 30.Apr.2028 | 700.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.246.044,97 | 29.0 | 9545.0 | 285.0 | 01.Feb.2028 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.243.566,44 | 29.0 | 9691.0 | 210.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.233.166,37 | 28.0 | 9699.0 | 208.0 | 01.Sept.2026 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.220.067,01 | 28.0 | 7625.0 | 378.0 | 01.Sept.2028 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.202.434,16 | 28.0 | 9842.0 | 235.0 | 15.März2028 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 4.199.254,20 | 28.0 | 9984.0 | 62.0 | 15.März2026 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.196.594,06 | 28.0 | 9764.0 | 217.0 | 15.Nov.2027 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 4.183.610,94 | 28.0 | 9858.0 | 56.0 | 15.Dez.2024 | 390.0 |
| SM | SM ENERGY CO | Energie | 4.181.435,10 | 28.0 | 9990.0 | 69.0 | 15.Sept.2026 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.161.901,04 | 28.0 | 9325.0 | 316.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.087.105,31 | 27.0 | 9144.0 | 251.0 | 15.Feb.2027 | 495.0 |
| AES | DPL INC | Elektro- | 4.045.183,11 | 27.0 | 9798.0 | 106.0 | 01.Juli2025 | 413.0 |
| TRN | TRINITY INDUSTRIES INC. | Produktionsmittel | 4.041.016,12 | 27.0 | 9935.0 | 37.0 | 01.Okt.2024 | 455.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.005.927,08 | 27.0 | 8938.0 | 380.0 | 15.Sept.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 3.989.408,22 | 27.0 | 9463.0 | 296.0 | 01.März2028 | 450.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 3.930.456,40 | 26.0 | 9057.0 | 374.0 | 01.Okt.2028 | 513.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 3.871.250,00 | 26.0 | 9975.0 | 179.0 | 15.Juli2028 | 638.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.869.933,02 | 26.0 | 10107.0 | 205.0 | 15.Juli2028 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 3.864.568,77 | 26.0 | 9159.0 | 194.0 | 01.Juni2026 | 215.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.860.469,06 | 26.0 | 9800.0 | 211.0 | 15.Sept.2026 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.854.716,12 | 26.0 | 10355.0 | 327.0 | 15.März2028 | 805.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.834.520,08 | 26.0 | 9822.0 | 288.0 | 15.Jan.2029 | 688.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.816.150,00 | 26.0 | 9805.0 | 337.0 | 15.Juni2028 | 570.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.777.706,88 | 25.0 | 9959.0 | 67.0 | 15.März2025 | 450.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.777.427,56 | 25.0 | 9814.0 | 219.0 | 15.Okt.2027 | 588.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.761.711,25 | 25.0 | 9970.0 | 59.0 | 23.Jan.2025 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.743.653,10 | 25.0 | 8888.0 | 318.0 | 01.Nov.2027 | 395.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.721.765,62 | 25.0 | 9650.0 | 161.0 | 15.Feb.2026 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.697.973,82 | 25.0 | 9985.0 | 35.0 | 01.Okt.2024 | 410.0 |
| ATI | ATI INC | Basic Industry | 3.680.347,69 | 25.0 | 9905.0 | 153.0 | 01.Dez.2027 | 588.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.671.568,26 | 25.0 | 10006.0 | 33.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.625.289,42 | 24.0 | 8449.0 | 331.0 | 15.Jan.2028 | 395.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.569.743,92 | 24.0 | 10021.0 | 8.0 | 15.Juni2025 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.516.045,62 | 24.0 | 9911.0 | 149.0 | 01.März2027 | 588.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.448.213,54 | 23.0 | 9875.0 | 146.0 | 15.Okt.2026 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.439.468,12 | 23.0 | 9060.0 | 328.0 | 15.Feb.2028 | 595.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.346.473,96 | 23.0 | 9969.0 | 73.0 | 15.Sept.2025 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.327.002,90 | 22.0 | 8734.0 | 321.0 | 01.Okt.2027 | 175.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.319.015,46 | 22.0 | 9898.0 | 64.0 | 15.Jan.2025 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.287.296,83 | 22.0 | 9822.0 | 109.0 | 17.Juli2025 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.287.229,92 | 22.0 | 9644.0 | 256.0 | 15.März2027 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.192.742,75 | 21.0 | 10084.0 | 111.0 | 01.Okt.2025 | 660.0 |
| VNO | VORNADO REALTY LP | REITS | 2.806.994,04 | 19.0 | 9802.0 | 64.0 | 15.Jan.2025 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.784.775,75 | 19.0 | 9676.0 | 106.0 | 25.Juni2025 | 290.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.774.062,03 | 19.0 | 10047.0 | 44.0 | 31.Jan.2025 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.686.500,00 | 18.0 | 9869.0 | 162.0 | 15.März2026 | 488.0 |
| AES | DPL INC | Elektro- | 1.923.586,75 | 13.0 | 9347.0 | 431.0 | 15.Apr.2029 | 435.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.570.887,50 | 11.0 | 9586.0 | 318.0 | 15.Jan.2029 | 488.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.006.253,73 | 7.0 | 9876.0 | 49.0 | 18.Nov.2024 | 380.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 973.662,22 | 7.0 | 9654.0 | 276.0 | 15.Aug.2028 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 958.125,00 | 6.0 | 9500.0 | 372.0 | 31.März2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 948.879,26 | 6.0 | 9390.0 | 278.0 | 15.Aug.2027 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 927.675,00 | 6.0 | 9975.0 | 246.0 | 15.Nov.2027 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 873.317,96 | 6.0 | 10811.0 | 357.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 793.029,65 | 5.0 | 9593.0 | 238.0 | 01.Mai2027 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 775.833,28 | 5.0 | 10213.0 | 183.0 | 15.Apr.2027 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 766.372,19 | 5.0 | 10013.0 | 325.0 | 01.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 711.129,34 | 5.0 | 9769.0 | 314.0 | 20.Apr.2029 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 687.552,91 | 5.0 | 7995.0 | 228.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 676.287,50 | 5.0 | 10150.0 | 252.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 628.218,75 | 4.0 | 9163.0 | 318.0 | 01.Feb.2028 | 500.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 599.937,80 | 4.0 | 10868.0 | 104.0 | 01.Mai2028 | 1038.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 595.602,78 | 4.0 | 10266.0 | 230.0 | 01.Juni2028 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 576.946,18 | 4.0 | 10188.0 | 90.0 | 01.Juli2027 | 813.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 575.395,00 | 4.0 | 9513.0 | 360.0 | 15.Apr.2029 | 929.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 570.117,19 | 4.0 | 10550.0 | 234.0 | 15.Feb.2027 | 1125.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 559.244,04 | 4.0 | 9690.0 | 173.0 | 15.Apr.2026 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 557.276,04 | 4.0 | 10038.0 | 391.0 | 15.Apr.2029 | 975.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 549.966,67 | 4.0 | 9119.0 | 404.0 | 01.Apr.2029 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 542.162,50 | 4.0 | 9775.0 | 175.0 | 01.Okt.2026 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 534.949,30 | 4.0 | 9286.0 | 335.0 | 30.Apr.2028 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 515.000,00 | 3.0 | 9938.0 | 103.0 | 15.Apr.2026 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 514.537,50 | 3.0 | 10122.0 | 239.0 | 15.Aug.2028 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 508.698,65 | 3.0 | 9980.0 | 11.0 | 26.Juni2024 | 502.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 508.108,33 | 3.0 | 9105.0 | 357.0 | 15.Juli2028 | 400.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 504.074,29 | 3.0 | 10081.0 | 8.0 | 15.Mai2027 | 850.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 502.359,38 | 3.0 | 9369.0 | 337.0 | 17.Nov.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 494.705,84 | 3.0 | 9825.0 | 196.0 | 30.Sept.2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 488.575,00 | 3.0 | 9584.0 | 244.0 | 15.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 484.676,04 | 3.0 | 8450.0 | 344.0 | 31.Jan.2029 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 477.033,33 | 3.0 | 9900.0 | 179.0 | 20.Apr.2026 | 550.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 467.712,58 | 3.0 | 9316.0 | 372.0 | 15.Apr.2029 | 463.0 |
| VERITS | VERITAS US INC 144A | Technologie | 467.524,79 | 3.0 | 9104.0 | 121.0 | 01.Sept.2025 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 467.385,88 | 3.0 | 6929.0 | 373.0 | 01.Dez.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 441.459,38 | 3.0 | 9400.0 | 247.0 | 15.März2027 | 563.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 434.586,05 | 3.0 | 9983.0 | 4.0 | 30.Mai2024 | 530.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 431.109,53 | 3.0 | 10152.0 | 313.0 | 15.März2029 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 430.766,67 | 3.0 | 10650.0 | 162.0 | 15.Nov.2028 | 975.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 429.145,66 | 3.0 | 9907.0 | 155.0 | 15.Jan.2026 | 571.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 427.337,50 | 3.0 | 9475.0 | 139.0 | 01.Nov.2025 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 421.451,20 | 3.0 | 8359.0 | 338.0 | 30.Sept.2028 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 417.243,75 | 3.0 | 9642.0 | 236.0 | 15.Juli2027 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 411.664,40 | 3.0 | 10522.0 | 179.0 | 01.Juli2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 409.123,12 | 3.0 | 9800.0 | 192.0 | 01.Juni2027 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 405.083,33 | 3.0 | 10050.0 | 191.0 | 15.Apr.2027 | 925.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 398.766,28 | 3.0 | 9582.0 | 250.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 398.526,04 | 3.0 | 9313.0 | 312.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 392.351,31 | 3.0 | 10125.0 | 275.0 | 15.Aug.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 392.296,26 | 3.0 | 10027.0 | 8.0 | 15.Juni2025 | 713.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 386.482,59 | 3.0 | 9508.0 | 303.0 | 15.Juli2028 | 463.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 386.552,00 | 3.0 | 9470.0 | 301.0 | 15.Aug.2028 | 775.0 |
| NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 381.770,76 | 3.0 | 10792.0 | 289.0 | 01.Apr.2029 | 950.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 381.281,67 | 3.0 | 8848.0 | 166.0 | 01.März2026 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 379.279,36 | 3.0 | 9840.0 | 167.0 | 15.Feb.2027 | 563.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 378.245,86 | 3.0 | 10728.0 | 8.0 | 15.Sept.2026 | 1100.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 377.471,25 | 3.0 | 9597.0 | 203.0 | 30.Sept.2026 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 376.342,78 | 3.0 | 9389.0 | 322.0 | 01.Mai2028 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 376.166,53 | 3.0 | 9258.0 | 372.0 | 15.Jan.2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 374.404,12 | 3.0 | 9928.0 | 136.0 | 15.Okt.2027 | 675.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 373.969,48 | 3.0 | 10020.0 | 102.0 | 01.Apr.2026 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 372.888,54 | 3.0 | 9600.0 | 284.0 | 15.März2028 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 371.619,92 | 3.0 | 10024.0 | 8.0 | 01.Dez.2026 | 975.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 369.964,41 | 2.0 | 10105.0 | 45.0 | 01.Nov.2026 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 369.320,54 | 2.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 368.746,67 | 2.0 | 7447.0 | 233.0 | 01.Feb.2027 | 813.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 365.460,65 | 2.0 | 9593.0 | 155.0 | 01.Feb.2026 | 800.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 359.437,50 | 2.0 | 9938.0 | 94.0 | 15.Okt.2025 | 563.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 358.638,12 | 2.0 | 9524.0 | 426.0 | 15.Apr.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 358.213,33 | 2.0 | 7275.0 | 384.0 | 01.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 354.747,47 | 2.0 | 9867.0 | 161.0 | 15.März2026 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 354.003,12 | 2.0 | 10058.0 | 259.0 | 15.Apr.2028 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 352.479,17 | 2.0 | 9863.0 | 179.0 | 15.Jan.2028 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 348.174,31 | 2.0 | 10600.0 | 209.0 | 01.Okt.2028 | 925.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 346.309,79 | 2.0 | 10392.0 | 243.0 | 01.Okt.2028 | 838.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 345.862,50 | 2.0 | 10016.0 | 130.0 | 15.Aug.2026 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 345.490,25 | 2.0 | 9732.0 | 314.0 | 01.März2029 | 675.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 344.895,83 | 2.0 | 9625.0 | 243.0 | 15.Sept.2027 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 343.991,67 | 2.0 | 9783.0 | 207.0 | 15.Okt.2027 | 550.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 343.644,97 | 2.0 | 9375.0 | 157.0 | 20.Jan.2026 | 575.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 343.365,76 | 2.0 | 9479.0 | 324.0 | 15.Feb.2029 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 341.699,63 | 2.0 | 10212.0 | 107.0 | 15.Juni2028 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 341.024,45 | 2.0 | 9843.0 | 159.0 | 15.Okt.2026 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 338.584,50 | 2.0 | 10107.0 | 179.0 | 15.Mai2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 336.810,43 | 2.0 | 9885.0 | 92.0 | 29.Apr.2025 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 336.384,27 | 2.0 | 9802.0 | 349.0 | 31.März2029 | 1000.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 335.308,13 | 2.0 | 9290.0 | 228.0 | 15.Okt.2026 | 288.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 334.906,25 | 2.0 | 9441.0 | 269.0 | 15.Aug.2027 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 333.757,81 | 2.0 | 9413.0 | 322.0 | 26.Aug.2028 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 330.275,00 | 2.0 | 9913.0 | 178.0 | 15.Apr.2026 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 329.172,81 | 2.0 | 9500.0 | 207.0 | 15.Aug.2026 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 326.113,00 | 2.0 | 10287.0 | 305.0 | 30.Nov.2028 | 1200.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 324.562,50 | 2.0 | 10588.0 | 122.0 | 15.Feb.2028 | 925.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 322.225,65 | 2.0 | 10380.0 | 202.0 | 15.März2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 318.641,97 | 2.0 | 10015.0 | 8.0 | 15.März2026 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 317.456,06 | 2.0 | 9745.0 | 296.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 314.953,33 | 2.0 | 9688.0 | 206.0 | 15.Jan.2027 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 313.911,95 | 2.0 | 7574.0 | 256.0 | 01.März2027 | 400.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 313.294,22 | 2.0 | 9646.0 | 268.0 | 01.Feb.2028 | 500.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 309.916,50 | 2.0 | 10206.0 | 86.0 | 15.Sept.2027 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 309.242,22 | 2.0 | 9863.0 | 147.0 | 01.Sept.2026 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 308.702,62 | 2.0 | 9654.0 | 234.0 | 31.Juli2027 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 306.116,15 | 2.0 | 9400.0 | 321.0 | 01.Mai2028 | 488.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 304.581,88 | 2.0 | 9253.0 | 317.0 | 15.Feb.2028 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 304.185,61 | 2.0 | 9932.0 | 79.0 | 15.Apr.2025 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 303.119,38 | 2.0 | 9270.0 | 289.0 | 15.Okt.2027 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 302.848,00 | 2.0 | 9193.0 | 352.0 | 15.Aug.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 301.896,79 | 2.0 | 9078.0 | 344.0 | 01.Juni2028 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 301.961,35 | 2.0 | 10363.0 | 283.0 | 15.Feb.2029 | 900.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 301.165,62 | 2.0 | 9985.0 | 160.0 | 15.Okt.2026 | 650.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 300.144,27 | 2.0 | 9074.0 | 382.0 | 15.Dez.2028 | 388.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 294.926,60 | 2.0 | 10755.0 | 54.0 | 11.Dez.2024 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 294.448,75 | 2.0 | 9766.0 | 230.0 | 15.Okt.2027 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 294.331,25 | 2.0 | 9572.0 | 267.0 | 01.Juni2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 294.272,33 | 2.0 | 9792.0 | 155.0 | 15.Jan.2026 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.677,08 | 2.0 | 10400.0 | 243.0 | 15.Jan.2029 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 292.908,96 | 2.0 | 8954.0 | 412.0 | 15.März2029 | 350.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 291.763,76 | 2.0 | 10033.0 | 138.0 | 01.Nov.2025 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 291.130,00 | 2.0 | 10397.0 | 269.0 | 15.Mai2028 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 290.434,44 | 2.0 | 9868.0 | 202.0 | 15.Feb.2027 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 286.705,50 | 2.0 | 9444.0 | 301.0 | 15.Feb.2028 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 286.318,60 | 2.0 | 9909.0 | 126.0 | 15.Aug.2026 | 550.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 286.088,38 | 2.0 | 9817.0 | 152.0 | 15.Apr.2026 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 284.690,31 | 2.0 | 10177.0 | 266.0 | 15.Feb.2029 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 284.038,47 | 2.0 | 9794.0 | 193.0 | 15.Mai2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 283.805,21 | 2.0 | 9365.0 | 362.0 | 01.März2029 | 463.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 283.655,12 | 2.0 | 7948.0 | 101.0 | 15.Juni2025 | 600.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 282.387,50 | 2.0 | 9738.0 | 182.0 | 15.Mai2026 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 280.471,35 | 2.0 | 10116.0 | 317.0 | 01.Apr.2029 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 280.064,67 | 2.0 | 9787.0 | 99.0 | 06.Juni2025 | 488.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 279.186,85 | 2.0 | 9400.0 | 214.0 | 01.Sept.2026 | 313.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 278.943,75 | 2.0 | 9788.0 | 267.0 | 15.Mai2027 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 278.642,19 | 2.0 | 9134.0 | 385.0 | 15.Jan.2029 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 277.875,00 | 2.0 | 10000.0 | 17.0 | 15.Juni2025 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 275.315,62 | 2.0 | 10113.0 | 213.0 | 30.Sept.2027 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 274.127,50 | 2.0 | 9061.0 | 396.0 | 15.März2029 | 463.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 272.898,89 | 2.0 | 9725.0 | 276.0 | 01.Mai2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 271.370,00 | 2.0 | 9493.0 | 142.0 | 15.Dez.2025 | 900.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 271.334,39 | 2.0 | 9314.0 | 375.0 | 15.Apr.2029 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 270.012,19 | 2.0 | 9616.0 | 236.0 | 15.Juni2027 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 268.856,25 | 2.0 | 10100.0 | 312.0 | 01.Feb.2029 | 825.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 267.642,12 | 2.0 | 8755.0 | 395.0 | 15.Jan.2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 265.762,50 | 2.0 | 10331.0 | 169.0 | 01.Dez.2028 | 1200.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 264.220,00 | 2.0 | 9467.0 | 194.0 | 15.Juni2026 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 262.246,88 | 2.0 | 9417.0 | 350.0 | 15.Feb.2029 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 261.570,83 | 2.0 | 9345.0 | 326.0 | 15.Juni2028 | 400.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 260.594,11 | 2.0 | 9948.0 | 102.0 | 15.Jan.2026 | 575.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 259.792,75 | 2.0 | 9803.0 | 156.0 | 15.Mai2026 | 575.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 259.393,75 | 2.0 | 9399.0 | 289.0 | 15.Okt.2027 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 258.951,39 | 2.0 | 10033.0 | 16.0 | 15.Juli2027 | 975.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 258.741,60 | 2.0 | 9952.0 | 93.0 | 15.Nov.2025 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 258.402,85 | 2.0 | 10169.0 | 166.0 | 01.März2028 | 813.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 258.194,86 | 2.0 | 10086.0 | 249.0 | 01.Juli2027 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 258.015,77 | 2.0 | 8460.0 | 212.0 | 15.Aug.2026 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 257.435,75 | 2.0 | 9216.0 | 348.0 | 01.Juli2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 257.105,80 | 2.0 | 7508.0 | 321.0 | 15.Jan.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 256.879,81 | 2.0 | 9538.0 | 312.0 | 01.Aug.2028 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 255.854,17 | 2.0 | 10013.0 | 18.0 | 15.Juli2026 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 255.754,38 | 2.0 | 9875.0 | 374.0 | 15.Apr.2029 | 1050.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 254.668,50 | 2.0 | 9875.0 | 111.0 | 15.Sept.2025 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 254.632,33 | 2.0 | 10065.0 | 321.0 | 15.März2029 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 253.839,32 | 2.0 | 9141.0 | 247.0 | 15.Apr.2027 | 1075.0 |
| LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Zyklische Konsumgüter | 252.546,56 | 2.0 | 9908.0 | 119.0 | 15.Feb.2026 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 250.804,17 | 2.0 | 6944.0 | 345.0 | 01.Juni2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 250.571,25 | 2.0 | 9873.0 | 230.0 | 15.Feb.2028 | 600.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 250.593,75 | 2.0 | 10238.0 | 96.0 | 15.Okt.2026 | 950.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 250.511,61 | 2.0 | 9770.0 | 231.0 | 01.Juni2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 250.339,25 | 2.0 | 9826.0 | 224.0 | 15.Jan.2028 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 250.015,87 | 2.0 | 9073.0 | 375.0 | 01.Nov.2028 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 248.847,61 | 2.0 | 9896.0 | 276.0 | 15.Okt.2028 | 700.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 248.630,40 | 2.0 | 10459.0 | 249.0 | 15.Juni2027 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 248.160,00 | 2.0 | 10134.0 | 73.0 | 15.Feb.2026 | 825.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 247.210,42 | 2.0 | 9791.0 | 217.0 | 15.Sept.2027 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 246.760,56 | 2.0 | 8780.0 | 355.0 | 01.Juni2028 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 246.569,06 | 2.0 | 9557.0 | 157.0 | 15.Jan.2026 | 338.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 246.550,83 | 2.0 | 9737.0 | 200.0 | 15.Feb.2027 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 245.636,72 | 2.0 | 10450.0 | 249.0 | 15.Jan.2029 | 813.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 244.305,00 | 2.0 | 10013.0 | 8.0 | 15.Mai2026 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 243.762,86 | 2.0 | 10054.0 | 321.0 | 15.Jan.2029 | 1025.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 243.208,33 | 2.0 | 9570.0 | 279.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 242.625,87 | 2.0 | 9624.0 | 252.0 | 15.Sept.2027 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 241.423,88 | 2.0 | 10863.0 | 65.0 | 31.März2027 | 1350.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 241.463,01 | 2.0 | 9521.0 | 235.0 | 01.Feb.2027 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 241.376,82 | 2.0 | 10078.0 | 186.0 | 31.Juli2026 | 663.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 240.631,67 | 2.0 | 9985.0 | 89.0 | 15.Nov.2026 | 1225.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 239.336,81 | 2.0 | 9238.0 | 280.0 | 15.Okt.2027 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 239.200,20 | 2.0 | 9501.0 | 270.0 | 01.Okt.2027 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 239.071,28 | 2.0 | 9381.0 | 319.0 | 15.Juni2028 | 438.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 238.956,25 | 2.0 | 10188.0 | 137.0 | 01.Okt.2028 | 950.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 237.729,52 | 2.0 | 10060.0 | 217.0 | 15.Apr.2029 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 237.577,99 | 2.0 | 10675.0 | 213.0 | 15.Dez.2028 | 925.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 237.587,50 | 2.0 | 10195.0 | 95.0 | 17.Mai2026 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 237.380,00 | 2.0 | 10545.0 | 251.0 | 01.Feb.2029 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 237.311,42 | 2.0 | 9326.0 | 335.0 | 01.Aug.2028 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 237.135,42 | 2.0 | 9442.0 | 356.0 | 15.Apr.2029 | 525.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 236.823,33 | 2.0 | 10005.0 | 8.0 | 15.Juni2025 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 236.868,75 | 2.0 | 10280.0 | 295.0 | 15.Feb.2029 | 900.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 236.190,21 | 2.0 | 8547.0 | 396.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 235.061,75 | 2.0 | 8548.0 | 320.0 | 15.Mai2028 | 1125.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 234.516,88 | 2.0 | 9284.0 | 318.0 | 15.Feb.2028 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 234.390,62 | 2.0 | 9235.0 | 295.0 | 31.Aug.2027 | 338.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 234.155,56 | 2.0 | 9229.0 | 315.0 | 01.Feb.2028 | 475.0 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 234.110,10 | 2.0 | 9954.0 | 77.0 | 15.Juli2025 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 233.702,60 | 2.0 | 9900.0 | 109.0 | 15.Okt.2025 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.015,62 | 2.0 | 10175.0 | 222.0 | 15.Feb.2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 233.106,48 | 2.0 | 7872.0 | 404.0 | 15.Apr.2029 | 688.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 233.032,25 | 2.0 | 9321.0 | 367.0 | 15.Nov.2028 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 231.574,41 | 2.0 | 9055.0 | 372.0 | 15.Jan.2029 | 625.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 231.279,17 | 2.0 | 9763.0 | 156.0 | 15.März2026 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 230.930,00 | 2.0 | 10850.0 | 191.0 | 01.Okt.2028 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 230.880,00 | 2.0 | 9035.0 | 375.0 | 15.Jan.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 230.742,36 | 2.0 | 9178.0 | 369.0 | 01.Okt.2028 | 425.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 230.625,00 | 2.0 | 7525.0 | 389.0 | 15.Feb.2029 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 229.874,25 | 2.0 | 10008.0 | 213.0 | 15.Jan.2027 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 229.743,65 | 2.0 | 9200.0 | 261.0 | 01.Juni2027 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 229.312,50 | 2.0 | 9900.0 | 258.0 | 01.Aug.2028 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 228.942,08 | 2.0 | 9124.0 | 402.0 | 15.Apr.2029 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 228.326,74 | 2.0 | 8717.0 | 332.0 | 15.Apr.2028 | 775.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 228.348,24 | 2.0 | 10150.0 | 150.0 | 31.Jan.2027 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 228.166,67 | 2.0 | 7492.0 | 368.0 | 01.Sept.2028 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 227.364,38 | 2.0 | 10041.0 | 43.0 | 15.Okt.2025 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 227.092,36 | 2.0 | 9012.0 | 406.0 | 01.März2029 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 226.457,90 | 2.0 | 9004.0 | 405.0 | 31.März2029 | 438.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 226.217,00 | 2.0 | 9017.0 | 413.0 | 15.Apr.2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 226.195,31 | 2.0 | 9913.0 | 114.0 | 15.Feb.2026 | 563.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 225.858,60 | 2.0 | 10016.0 | 8.0 | 15.Jan.2026 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 225.454,69 | 2.0 | 9873.0 | 206.0 | 15.Feb.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 225.340,50 | 2.0 | 10030.0 | 27.0 | 15.Aug.2027 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 225.097,91 | 2.0 | 9945.0 | 37.0 | 01.Okt.2024 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 224.750,00 | 2.0 | 9913.0 | 219.0 | 01.Apr.2028 | 625.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 224.060,94 | 2.0 | 9742.0 | 210.0 | 01.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 224.021,11 | 2.0 | 10006.0 | 193.0 | 01.Feb.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 223.793,75 | 2.0 | 9925.0 | 113.0 | 01.Mai2026 | 550.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 223.501,74 | 2.0 | 8845.0 | 406.0 | 01.März2029 | 463.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 222.677,07 | 1.0 | 10059.0 | 330.0 | 15.Apr.2029 | 625.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 222.444,44 | 1.0 | 9913.0 | 116.0 | 01.Feb.2026 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 222.277,71 | 1.0 | 9807.0 | 247.0 | 01.Okt.2028 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 222.059,12 | 1.0 | 9869.0 | 138.0 | 15.Mai2026 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 221.808,94 | 1.0 | 9736.0 | 180.0 | 15.Aug.2026 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 221.250,42 | 1.0 | 9580.0 | 265.0 | 15.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 219.644,26 | 1.0 | 9923.0 | 131.0 | 01.Okt.2025 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 218.222,31 | 1.0 | 9991.0 | 324.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 218.082,64 | 1.0 | 7775.0 | 324.0 | 01.Feb.2028 | 538.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 217.876,62 | 1.0 | 10076.0 | 52.0 | 01.Dez.2025 | 988.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 217.564,29 | 1.0 | 9649.0 | 209.0 | 01.Nov.2026 | 538.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 217.415,35 | 1.0 | 9758.0 | 179.0 | 30.Sept.2026 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 217.266,97 | 1.0 | 9577.0 | 290.0 | 15.März2028 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 217.150,00 | 1.0 | 9900.0 | 143.0 | 15.Jan.2027 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 216.774,18 | 1.0 | 10424.0 | 237.0 | 15.Sept.2028 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 216.589,22 | 1.0 | 9451.0 | 323.0 | 15.Juli2028 | 525.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 215.915,13 | 1.0 | 10114.0 | 148.0 | 30.Jan.2028 | 575.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 215.995,56 | 1.0 | 9225.0 | 365.0 | 01.Feb.2029 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 215.487,92 | 1.0 | 9502.0 | 299.0 | 15.Sept.2027 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 214.985,40 | 1.0 | 10237.0 | 300.0 | 15.Feb.2029 | 813.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 214.843,99 | 1.0 | 9367.0 | 320.0 | 21.Juli2028 | 575.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 214.673,62 | 1.0 | 9372.0 | 359.0 | 15.Feb.2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 214.137,75 | 1.0 | 9384.0 | 302.0 | 15.Jan.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 214.256,82 | 1.0 | 9857.0 | 108.0 | 01.Aug.2025 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 214.195,42 | 1.0 | 10165.0 | 232.0 | 28.Nov.2028 | 900.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 214.124,21 | 1.0 | 10081.0 | 150.0 | 15.Apr.2027 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 213.543,75 | 1.0 | 9929.0 | 179.0 | 15.Juni2026 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 213.481,25 | 1.0 | 9375.0 | 170.0 | 01.Apr.2026 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 213.352,33 | 1.0 | 10200.0 | 296.0 | 15.Feb.2029 | 725.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 213.187,50 | 1.0 | 9325.0 | 401.0 | 15.Jan.2029 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 212.734,25 | 1.0 | 9724.0 | 167.0 | 15.Apr.2026 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 212.249,65 | 1.0 | 10205.0 | 312.0 | 15.März2029 | 863.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 212.186,11 | 1.0 | 10338.0 | 289.0 | 15.Feb.2029 | 950.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 212.004,17 | 1.0 | 10050.0 | 61.0 | 15.Dez.2025 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 210.937,50 | 1.0 | 9375.0 | 233.0 | 15.Nov.2026 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 210.614,06 | 1.0 | 9361.0 | 358.0 | 15.Nov.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 210.326,39 | 1.0 | 10375.0 | 297.0 | 01.Apr.2029 | 925.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 209.616,49 | 1.0 | 9291.0 | 323.0 | 01.Mai2028 | 650.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 209.470,14 | 1.0 | 10546.0 | 179.0 | 01.Juni2027 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 209.506,25 | 1.0 | 9196.0 | 354.0 | 01.Aug.2028 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 209.294,24 | 1.0 | 9984.0 | 64.0 | 15.Juli2026 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 209.174,41 | 1.0 | 10564.0 | 269.0 | 15.März2029 | 975.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 208.464,06 | 1.0 | 9054.0 | 345.0 | 01.Juni2028 | 463.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 208.343,18 | 1.0 | 10313.0 | 217.0 | 15.Feb.2027 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 208.410,33 | 1.0 | 9509.0 | 254.0 | 17.Juli2027 | 563.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 208.232,80 | 1.0 | 8972.0 | 407.0 | 15.Feb.2029 | 325.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 208.010,37 | 1.0 | 10115.0 | 106.0 | 01.Mai2027 | 813.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 207.376,56 | 1.0 | 9137.0 | 363.0 | 01.Sept.2028 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 207.000,00 | 1.0 | 10138.0 | 306.0 | 15.Jan.2029 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 207.041,29 | 1.0 | 10148.0 | 320.0 | 15.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 206.145,83 | 1.0 | 8200.0 | 264.0 | 15.Apr.2027 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 205.918,15 | 1.0 | 10018.0 | 66.0 | 01.Nov.2026 | 700.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 205.366,43 | 1.0 | 9725.0 | 174.0 | 15.Juli2026 | 588.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 204.893,11 | 1.0 | 10212.0 | 176.0 | 01.Mai2028 | 850.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 204.750,00 | 1.0 | 9083.0 | 346.0 | 01.Mai2028 | 450.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 204.686,31 | 1.0 | 10195.0 | 321.0 | 26.Apr.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 204.487,50 | 1.0 | 9650.0 | 271.0 | 15.März2028 | 525.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 204.390,47 | 1.0 | 10374.0 | 156.0 | 30.Sept.2027 | 863.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 204.302,29 | 1.0 | 9616.0 | 287.0 | 01.Sept.2028 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 203.772,40 | 1.0 | 9703.0 | 126.0 | 15.Sept.2025 | 563.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 203.430,47 | 1.0 | 9762.0 | 121.0 | 01.Sept.2025 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 203.125,00 | 1.0 | 6725.0 | 321.0 | 15.Jan.2028 | 550.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 203.053,36 | 1.0 | 9981.0 | 225.0 | 01.Juli2028 | 463.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 202.879,69 | 1.0 | 9017.0 | 371.0 | 15.Nov.2028 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 202.750,42 | 1.0 | 9908.0 | 181.0 | 15.Dez.2027 | 550.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 202.409,79 | 1.0 | 9556.0 | 167.0 | 15.Feb.2026 | 330.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 202.240,50 | 1.0 | 9613.0 | 211.0 | 01.Nov.2026 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 202.306,00 | 1.0 | 10308.0 | 130.0 | 15.Apr.2027 | 800.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 202.180,56 | 1.0 | 10025.0 | 117.0 | 01.Apr.2027 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 202.092,00 | 1.0 | 10105.0 | 256.0 | 15.Mai2028 | 675.0 |
| AHL | HIGHLANDS HOLDINGS BOND ISSUER LTD 144A | Finanzunternehmen | 202.145,83 | 1.0 | 10044.0 | 133.0 | 15.Okt.2025 | 763.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 202.028,33 | 1.0 | 9960.0 | 16.0 | 15.Juli2024 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 201.500,00 | 1.0 | 10075.0 | 131.0 | 15.Mai2028 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 201.470,50 | 1.0 | 9824.0 | 228.0 | 15.Juni2027 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 201.161,14 | 1.0 | 9518.0 | 175.0 | 30.März2026 | 488.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 200.839,05 | 1.0 | 9879.0 | 344.0 | 15.März2029 | 875.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 200.562,00 | 1.0 | 10028.0 | 193.0 | 15.Mai2028 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 200.318,33 | 1.0 | 9777.0 | 216.0 | 01.Dez.2027 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 200.179,69 | 1.0 | 10000.0 | 125.0 | 15.Juni2026 | 638.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 200.250,00 | 1.0 | 8763.0 | 368.0 | 15.Aug.2028 | 550.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 199.687,50 | 1.0 | 7800.0 | 381.0 | 15.Feb.2029 | 750.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 199.650,75 | 1.0 | 10164.0 | 217.0 | 15.Okt.2027 | 900.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 199.457,88 | 1.0 | 9700.0 | 215.0 | 01.Mai2027 | 763.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 199.272,50 | 1.0 | 9964.0 | 70.0 | 15.Mai2025 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 199.400,00 | 1.0 | 9970.0 | 210.0 | 15.Mai2027 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 199.353,13 | 1.0 | 9968.0 | 148.0 | 13.Mai2027 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 199.202,25 | 1.0 | 10053.0 | 243.0 | 15.Feb.2028 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 198.915,96 | 1.0 | 9924.0 | 83.0 | 30.Apr.2025 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 198.757,64 | 1.0 | 9675.0 | 345.0 | 15.Jan.2029 | 838.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 198.702,95 | 1.0 | 9811.0 | 355.0 | 01.Apr.2029 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 198.444,80 | 1.0 | 9418.0 | 241.0 | 01.Feb.2027 | 425.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 198.346,09 | 1.0 | 10856.0 | 223.0 | 31.Dez.2028 | 1275.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 197.778,89 | 1.0 | 9889.0 | 153.0 | 15.Mai2027 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 197.875,00 | 1.0 | 9675.0 | 240.0 | 15.Dez.2027 | 525.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 197.378,12 | 1.0 | 10766.0 | 149.0 | 01.Juni2028 | 1125.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 196.763,13 | 1.0 | 9890.0 | 146.0 | 15.Jan.2027 | 600.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 196.644,00 | 1.0 | 9657.0 | 300.0 | 15.Jan.2029 | 525.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 196.185,86 | 1.0 | 10187.0 | 304.0 | 15.März2029 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 195.902,50 | 1.0 | 9751.0 | 202.0 | 15.Apr.2027 | 525.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 195.469,44 | 1.0 | 9673.0 | 265.0 | 15.Sept.2028 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 194.816,67 | 1.0 | 9558.0 | 280.0 | 01.März2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 194.679,17 | 1.0 | 9682.0 | 279.0 | 15.Apr.2028 | 625.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 194.440,00 | 1.0 | 9597.0 | 279.0 | 15.Feb.2028 | 500.0 |
| SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 194.080,25 | 1.0 | 9704.0 | 170.0 | 15.Mai2026 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 194.041,67 | 1.0 | 9544.0 | 282.0 | 15.Jan.2028 | 475.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 194.039,58 | 1.0 | 9645.0 | 284.0 | 15.Okt.2028 | 688.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 193.440,00 | 1.0 | 9894.0 | 139.0 | 01.Mai2026 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 193.436,11 | 1.0 | 9600.0 | 325.0 | 01.Apr.2029 | 588.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 193.407,22 | 1.0 | 8779.0 | 198.0 | 01.Aug.2026 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 193.373,78 | 1.0 | 9641.0 | 175.0 | 26.Apr.2026 | 525.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 192.823,61 | 1.0 | 9950.0 | 146.0 | 01.Aug.2026 | 688.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 191.875,00 | 1.0 | 7600.0 | 216.0 | 15.Sept.2026 | 450.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 191.250,00 | 1.0 | 7500.0 | 394.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 191.325,97 | 1.0 | 10113.0 | 310.0 | 15.Feb.2029 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 190.810,16 | 1.0 | 9208.0 | 356.0 | 15.Aug.2028 | 400.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 190.927,95 | 1.0 | 10305.0 | 376.0 | 15.Jan.2029 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 190.691,06 | 1.0 | 9958.0 | 98.0 | 15.Juli2027 | 1050.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 190.646,02 | 1.0 | 8966.0 | 400.0 | 01.Feb.2029 | 388.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 190.229,18 | 1.0 | 9450.0 | 336.0 | 31.Jan.2029 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 190.062,50 | 1.0 | 9305.0 | 326.0 | 15.Juni2028 | 475.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 189.983,75 | 1.0 | 9213.0 | 262.0 | 01.Apr.2027 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 190.029,09 | 1.0 | 10066.0 | 74.0 | 01.Feb.2026 | 713.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 190.002,75 | 1.0 | 9048.0 | 268.0 | 15.Mai2027 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 189.500,00 | 1.0 | 9363.0 | 307.0 | 15.Feb.2028 | 450.0 |
| GATGLO | GATES GLOBAL LLC 144A | Produktionsmittel | 189.085,42 | 1.0 | 10013.0 | 8.0 | 15.Jan.2026 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 188.835,19 | 1.0 | 9873.0 | 138.0 | 01.Apr.2026 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 188.229,58 | 1.0 | 9376.0 | 291.0 | 15.Okt.2027 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 188.087,98 | 1.0 | 10190.0 | 55.0 | 15.Dez.2025 | 763.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 187.967,02 | 1.0 | 10143.0 | 114.0 | 15.Juli2026 | 900.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 187.947,22 | 1.0 | 9336.0 | 377.0 | 01.Okt.2028 | 500.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 187.927,17 | 1.0 | 9360.0 | 356.0 | 15.Okt.2028 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 187.593,75 | 1.0 | 9225.0 | 345.0 | 30.Juni2028 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 187.464,06 | 1.0 | 9559.0 | 172.0 | 15.März2026 | 325.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 187.270,12 | 1.0 | 8303.0 | 351.0 | 01.Mai2028 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 187.145,29 | 1.0 | 10596.0 | 243.0 | 15.Okt.2028 | 1175.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 187.095,50 | 1.0 | 9242.0 | 352.0 | 15.Aug.2028 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 186.628,67 | 1.0 | 9280.0 | 382.0 | 31.März2029 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 186.480,00 | 1.0 | 10018.0 | 8.0 | 01.Juni2025 | 750.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 185.560,56 | 1.0 | 9198.0 | 358.0 | 01.Sept.2028 | 388.0 |
| SNFF | SPCM SA 144A | Basic Industry | 185.464,85 | 1.0 | 9221.0 | 262.0 | 15.März2027 | 313.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 185.227,50 | 1.0 | 10000.0 | 121.0 | 01.Juni2026 | 638.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 185.179,17 | 1.0 | 10300.0 | 22.0 | 01.Aug.2027 | 975.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 185.167,00 | 1.0 | 9258.0 | 332.0 | 15.Mai2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 184.990,17 | 1.0 | 10354.0 | 270.0 | 01.Feb.2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 184.978,42 | 1.0 | 9816.0 | 200.0 | 15.Juli2027 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 184.893,33 | 1.0 | 9078.0 | 350.0 | 15.Juli2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 184.689,94 | 1.0 | 9865.0 | 164.0 | 01.März2027 | 575.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 184.676,25 | 1.0 | 9936.0 | 104.0 | 15.Feb.2026 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 184.622,23 | 1.0 | 10198.0 | 337.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 184.538,89 | 1.0 | 9155.0 | 384.0 | 01.Sept.2028 | 350.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 184.485,00 | 1.0 | 10008.0 | 122.0 | 15.Jan.2026 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 184.158,33 | 1.0 | 10330.0 | 382.0 | 15.Feb.2029 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 183.931,88 | 1.0 | 9565.0 | 230.0 | 15.Feb.2027 | 463.0 |
| PTC | PTC INC 144A | Technologie | 183.952,77 | 1.0 | 9853.0 | 73.0 | 15.Feb.2025 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 183.787,50 | 1.0 | 9425.0 | 299.0 | 15.Jan.2028 | 438.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 183.783,75 | 1.0 | 9986.0 | 9.0 | 15.Juni2024 | 538.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 183.644,44 | 1.0 | 9100.0 | 395.0 | 01.März2029 | 400.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 183.436,89 | 1.0 | 9152.0 | 339.0 | 01.Mai2028 | 500.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 183.227,08 | 1.0 | 9863.0 | 143.0 | 15.Apr.2026 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 183.292,21 | 1.0 | 9628.0 | 371.0 | 15.Mai2029 | 975.0 |
| TRIWAT | TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 183.027,78 | 1.0 | 9075.0 | 387.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 182.810,00 | 1.0 | 9053.0 | 399.0 | 15.Feb.2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 182.488,05 | 1.0 | 10176.0 | 306.0 | 01.Feb.2029 | 925.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 182.506,50 | 1.0 | 9970.0 | 186.0 | 15.Feb.2027 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 182.277,08 | 1.0 | 5950.0 | 318.0 | 01.März2028 | 613.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 182.162,19 | 1.0 | 9041.0 | 340.0 | 30.März2028 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 181.763,06 | 1.0 | 10450.0 | 151.0 | 01.Feb.2028 | 838.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 181.701,67 | 1.0 | 9052.0 | 408.0 | 15.Apr.2029 | 400.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 181.545,75 | 1.0 | 9877.0 | 158.0 | 01.Juli2027 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 180.983,33 | 1.0 | 8930.0 | 400.0 | 01.Feb.2029 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 180.896,25 | 1.0 | 9938.0 | 339.0 | 15.Apr.2029 | 1225.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 180.935,14 | 1.0 | 9009.0 | 429.0 | 16.Apr.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 180.606,25 | 1.0 | 7850.0 | 241.0 | 01.Feb.2027 | 613.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 180.056,67 | 1.0 | 8932.0 | 408.0 | 15.März2029 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 180.018,75 | 1.0 | 9850.0 | 56.0 | 15.Dez.2024 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 179.687,50 | 1.0 | 8900.0 | 411.0 | 15.Feb.2029 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 179.700,69 | 1.0 | 10238.0 | 199.0 | 01.Nov.2027 | 800.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 179.508,67 | 1.0 | 10171.0 | 410.0 | 26.März2029 | 640.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 179.228,16 | 1.0 | 10619.0 | 122.0 | 26.Apr.2028 | 975.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 179.150,77 | 1.0 | 10339.0 | 286.0 | 15.Feb.2029 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 178.546,67 | 1.0 | 10203.0 | 51.0 | 15.Mai2026 | 788.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 178.186,09 | 1.0 | 10013.0 | 103.0 | 15.Feb.2027 | 675.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 178.284,73 | 1.0 | 9735.0 | 285.0 | 01.Feb.2029 | 588.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 178.055,21 | 1.0 | 10034.0 | 1.0 | 01.Feb.2025 | 488.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 178.026,04 | 1.0 | 9919.0 | 192.0 | 15.Juli2028 | 763.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Transport | 177.628,65 | 1.0 | 9879.0 | 175.0 | 15.Juni2027 | 650.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 177.223,96 | 1.0 | 10017.0 | 122.0 | 15.Sept.2027 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 177.202,81 | 1.0 | 9911.0 | 91.0 | 18.Juni2025 | 525.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 176.910,48 | 1.0 | 10934.0 | 208.0 | 15.Juni2028 | 1150.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 176.604,17 | 1.0 | 10000.0 | 22.0 | 15.Apr.2025 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 176.363,48 | 1.0 | 10041.0 | 60.0 | 01.Nov.2027 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 176.328,84 | 1.0 | 5806.0 | 422.0 | 15.Juni2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.103,75 | 1.0 | 8805.0 | 387.0 | 01.Sept.2028 | 325.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 175.982,52 | 1.0 | 9794.0 | 232.0 | 31.Dez.2027 | 700.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 176.060,55 | 1.0 | 9887.0 | 135.0 | 01.Aug.2026 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 175.950,00 | 1.0 | 9650.0 | 237.0 | 15.Aug.2027 | 500.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 175.586,10 | 1.0 | 8761.0 | 353.0 | 01.Mai2028 | 463.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 175.228,45 | 1.0 | 8682.0 | 370.0 | 01.Okt.2028 | 650.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 175.133,33 | 1.0 | 9175.0 | 191.0 | 15.Juli2026 | 875.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 175.047,32 | 1.0 | 10609.0 | 183.0 | 30.Apr.2028 | 1050.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 174.763,17 | 1.0 | 9882.0 | 195.0 | 15.Sept.2027 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 174.629,00 | 1.0 | 9979.0 | 214.0 | 15.Mai2028 | 675.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 174.518,26 | 1.0 | 9844.0 | 187.0 | 01.März2028 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 174.517,82 | 1.0 | 9558.0 | 296.0 | 15.Aug.2028 | 550.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 174.362,33 | 1.0 | 8679.0 | 387.0 | 15.Okt.2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 174.101,43 | 1.0 | 6309.0 | 376.0 | 01.Nov.2028 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 173.768,73 | 1.0 | 9879.0 | 176.0 | 15.Okt.2026 | 613.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 173.463,43 | 1.0 | 9888.0 | 265.0 | 01.Nov.2028 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 173.217,01 | 1.0 | 9831.0 | 181.0 | 01.Apr.2027 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 172.994,79 | 1.0 | 9688.0 | 224.0 | 15.Juni2027 | 475.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 173.020,98 | 1.0 | 10304.0 | 65.0 | 15.Jan.2028 | 1050.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 173.085,01 | 1.0 | 9716.0 | 271.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 172.930,45 | 1.0 | 10242.0 | 139.0 | 31.Dez.2028 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 172.531,36 | 1.0 | 10164.0 | 281.0 | 15.Dez.2028 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 172.000,69 | 1.0 | 9663.0 | 359.0 | 01.Feb.2029 | 575.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 172.053,75 | 1.0 | 10397.0 | 244.0 | 01.Nov.2028 | 788.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 171.772,31 | 1.0 | 9770.0 | 199.0 | 15.Apr.2027 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 171.613,93 | 1.0 | 9764.0 | 201.0 | 15.Apr.2027 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 171.348,33 | 1.0 | 9608.0 | 270.0 | 15.Jan.2028 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 171.266,67 | 1.0 | 9608.0 | 260.0 | 15.Jan.2028 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.136,88 | 1.0 | 9837.0 | 105.0 | 30.Juni2025 | 613.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.923,73 | 1.0 | 9523.0 | 274.0 | 30.Juni2027 | 650.0 |
| XHR | XHR LP 144A | REITS | 170.341,50 | 1.0 | 9980.0 | 61.0 | 15.Aug.2025 | 638.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 169.639,60 | 1.0 | 9979.0 | 78.0 | 15.Nov.2025 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 169.039,06 | 1.0 | 9550.0 | 232.0 | 15.Feb.2027 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 168.222,79 | 1.0 | 9987.0 | 107.0 | 15.Dez.2027 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 168.041,46 | 1.0 | 9800.0 | 77.0 | 01.März2025 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 168.010,84 | 1.0 | 9407.0 | 344.0 | 01.Juni2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.819,67 | 1.0 | 9414.0 | 201.0 | 15.Juli2026 | 363.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 167.745,43 | 1.0 | 9547.0 | 270.0 | 15.Okt.2027 | 463.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 167.615,58 | 1.0 | 9403.0 | 327.0 | 15.Juli2028 | 525.0 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 166.145,83 | 1.0 | 9925.0 | 114.0 | 01.Feb.2026 | 500.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 166.072,50 | 1.0 | 9890.0 | 121.0 | 15.Feb.2026 | 700.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 165.869,92 | 1.0 | 9291.0 | 354.0 | 15.Jan.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 165.655,52 | 1.0 | 9411.0 | 304.0 | 01.Okt.2027 | 450.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 165.317,21 | 1.0 | 9527.0 | 303.0 | 15.Juni2028 | 613.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 164.978,82 | 1.0 | 9114.0 | 298.0 | 15.Dez.2027 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 164.839,50 | 1.0 | 9307.0 | 376.0 | 15.Feb.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 164.803,67 | 1.0 | 9548.0 | 319.0 | 31.Jan.2028 | 500.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 164.721,11 | 1.0 | 10108.0 | 8.0 | 01.März2026 | 913.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 164.653,70 | 1.0 | 10381.0 | 153.0 | 01.Feb.2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 164.620,00 | 1.0 | 9820.0 | 269.0 | 15.Dez.2027 | 1125.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 164.203,47 | 1.0 | 9325.0 | 322.0 | 01.Apr.2028 | 475.0 |
| TRIP | TRIPADVISOR INC 144A | Zyklische Konsumgüter | 164.291,90 | 1.0 | 10035.0 | 16.0 | 15.Juli2025 | 700.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 164.078,61 | 1.0 | 10500.0 | 246.0 | 15.Okt.2028 | 1025.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 163.433,81 | 1.0 | 9292.0 | 259.0 | 15.Apr.2027 | 563.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 162.942,54 | 1.0 | 9922.0 | 114.0 | 01.Juni2026 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 162.442,58 | 1.0 | 10239.0 | 240.0 | 15.Juli2028 | 725.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 162.257,81 | 1.0 | 9100.0 | 378.0 | 15.Dez.2028 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 162.271,01 | 1.0 | 9254.0 | 389.0 | 30.Apr.2029 | 438.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 161.856,77 | 1.0 | 9200.0 | 382.0 | 15.Apr.2029 | 588.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 161.703,86 | 1.0 | 10780.0 | 131.0 | 15.Mai2028 | 1050.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 161.131,67 | 1.0 | 9433.0 | 356.0 | 15.Apr.2029 | 550.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 160.959,75 | 1.0 | 9860.0 | 132.0 | 15.Feb.2026 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 160.565,83 | 1.0 | 9069.0 | 392.0 | 15.Feb.2029 | 425.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 160.590,04 | 1.0 | 10553.0 | 290.0 | 30.März2029 | 1225.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 160.512,50 | 1.0 | 7932.0 | 372.0 | 15.Sept.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 160.612,05 | 1.0 | 7054.0 | 327.0 | 01.Apr.2028 | 688.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 160.405,75 | 1.0 | 10215.0 | 267.0 | 15.Sept.2028 | 800.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 160.352,00 | 1.0 | 10022.0 | 8.0 | 15.Mai2027 | 800.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 160.003,24 | 1.0 | 9103.0 | 370.0 | 15.Okt.2028 | 475.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 159.671,09 | 1.0 | 9042.0 | 360.0 | 01.Okt.2028 | 675.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 159.562,50 | 1.0 | 10375.0 | 111.0 | 15.Feb.2027 | 1050.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 159.249,83 | 1.0 | 10149.0 | 81.0 | 15.März2026 | 750.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 159.043,40 | 1.0 | 9073.0 | 380.0 | 01.Nov.2028 | 388.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 158.461,54 | 1.0 | 9998.0 | 172.0 | 15.Jan.2027 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 158.212,65 | 1.0 | 9869.0 | 90.0 | 01.Mai2025 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 158.063,33 | 1.0 | 9879.0 | 177.0 | 15.Mai2026 | 525.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 157.954,50 | 1.0 | 9725.0 | 136.0 | 01.Nov.2025 | 650.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 158.016,04 | 1.0 | 10128.0 | 70.0 | 15.Apr.2026 | 800.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 157.778,96 | 1.0 | 9784.0 | 77.0 | 01.März2025 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 157.217,32 | 1.0 | 9395.0 | 351.0 | 01.Feb.2029 | 463.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 157.006,25 | 1.0 | 10229.0 | 25.0 | 01.Feb.2028 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 156.351,56 | 1.0 | 8850.0 | 413.0 | 15.Feb.2029 | 338.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 156.267,52 | 1.0 | 10017.0 | 8.0 | 15.Mai2025 | 675.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 156.261,11 | 1.0 | 7600.0 | 310.0 | 01.Feb.2028 | 738.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.017,32 | 1.0 | 9870.0 | 186.0 | 15.Juli2027 | 588.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 155.946,06 | 1.0 | 9626.0 | 320.0 | 15.Okt.2028 | 625.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 155.407,94 | 1.0 | 10026.0 | 155.0 | 01.Juli2028 | 900.0 |
| RXO | RXO INC 144A | Transport | 155.231,27 | 1.0 | 10213.0 | 203.0 | 15.Nov.2027 | 750.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 155.012,08 | 1.0 | 8787.0 | 415.0 | 15.März2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 154.965,62 | 1.0 | 10216.0 | 257.0 | 15.Sept.2028 | 688.0 |
| CGGFP | CGG SA 144A | Energie | 154.717,07 | 1.0 | 9597.0 | 234.0 | 01.Apr.2027 | 875.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 154.489,00 | 1.0 | 10299.0 | 8.0 | 15.Mai2027 | 1050.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 154.022,47 | 1.0 | 9891.0 | 175.0 | 15.Okt.2026 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 154.070,50 | 1.0 | 10175.0 | 387.0 | 01.Apr.2029 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 153.675,22 | 1.0 | 10175.0 | 378.0 | 15.Nov.2029 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 153.600,35 | 1.0 | 9722.0 | 210.0 | 31.Dez.2026 | 500.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 153.543,12 | 1.0 | 10028.0 | 260.0 | 15.Jan.2028 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 153.256,25 | 1.0 | 9725.0 | 215.0 | 15.Juli2027 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.261,46 | 1.0 | 10160.0 | 237.0 | 15.Apr.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 152.894,37 | 1.0 | 10222.0 | 140.0 | 15.Mai2026 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 153.026,79 | 1.0 | 9294.0 | 326.0 | 01.Juni2028 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 152.740,88 | 1.0 | 9673.0 | 256.0 | 15.Aug.2027 | 725.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 152.865,16 | 1.0 | 9737.0 | 118.0 | 15.Aug.2025 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 152.627,63 | 1.0 | 10013.0 | 27.0 | 15.Feb.2025 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.425,99 | 1.0 | 9917.0 | 263.0 | 15.Juni2027 | 588.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 152.276,67 | 1.0 | 9485.0 | 225.0 | 15.Okt.2026 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 151.978,75 | 1.0 | 9086.0 | 247.0 | 15.Jan.2027 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 151.930,21 | 1.0 | 9538.0 | 193.0 | 01.Juli2026 | 375.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 151.701,17 | 1.0 | 9882.0 | 195.0 | 01.Feb.2028 | 800.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Produktionsmittel | 151.790,10 | 1.0 | 9964.0 | 262.0 | 01.Feb.2028 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 151.688,50 | 1.0 | 10021.0 | 110.0 | 15.Sept.2025 | 550.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 151.341,74 | 1.0 | 9902.0 | 146.0 | 15.Juli2027 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 151.290,43 | 1.0 | 9491.0 | 239.0 | 15.Jan.2027 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 150.459,17 | 1.0 | 10320.0 | 231.0 | 01.Juni2028 | 938.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 150.293,75 | 1.0 | 9820.0 | 303.0 | 15.Jan.2029 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 150.342,21 | 1.0 | 8551.0 | 350.0 | 15.Apr.2028 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 150.078,75 | 1.0 | 9683.0 | 345.0 | 15.Mai2028 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 150.153,77 | 1.0 | 9925.0 | 45.0 | 01.Nov.2024 | 488.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 149.916,10 | 1.0 | 9933.0 | 76.0 | 01.Apr.2025 | 500.0 |
| CSVCAC | CSVC ACQUISITION CORP 144A | Industrial Other | 149.530,04 | 1.0 | 9989.0 | 44.0 | 15.Juni2025 | 775.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 149.281,92 | 1.0 | 10214.0 | 320.0 | 15.Apr.2029 | 863.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 149.194,39 | 1.0 | 9750.0 | 247.0 | 15.Jan.2028 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 148.934,64 | 1.0 | 9980.0 | 207.0 | 15.Juni2027 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 148.965,62 | 1.0 | 9808.0 | 182.0 | 01.März2027 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 148.745,83 | 1.0 | 10200.0 | 229.0 | 15.Apr.2028 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 148.857,50 | 1.0 | 9703.0 | 212.0 | 15.Jan.2027 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 148.590,63 | 1.0 | 9812.0 | 180.0 | 15.März2027 | 563.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 148.224,57 | 1.0 | 10555.0 | 153.0 | 01.Mai2028 | 838.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 148.228,13 | 1.0 | 9711.0 | 235.0 | 15.Jan.2028 | 513.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 148.271,67 | 1.0 | 10333.0 | 224.0 | 15.Juli2028 | 775.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 147.900,00 | 1.0 | 9693.0 | 257.0 | 15.Jan.2028 | 500.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 147.367,03 | 1.0 | 10680.0 | 208.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 147.178,00 | 1.0 | 9812.0 | 228.0 | 15.Nov.2027 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 147.168,62 | 1.0 | 9598.0 | 295.0 | 15.Juni2028 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 147.220,70 | 1.0 | 9803.0 | 143.0 | 01.Feb.2026 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 147.071,82 | 1.0 | 10003.0 | 332.0 | 01.Apr.2029 | 638.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 146.901,12 | 1.0 | 9610.0 | 265.0 | 15.Jan.2028 | 550.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 146.426,56 | 1.0 | 10011.0 | 8.0 | 02.Okt.2025 | 713.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 146.406,00 | 1.0 | 9453.0 | 275.0 | 01.Dez.2027 | 675.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 146.397,33 | 1.0 | 8867.0 | 150.0 | 15.Jan.2026 | 850.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Technologie | 146.365,62 | 1.0 | 9503.0 | 306.0 | 15.Juni2028 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 146.298,47 | 1.0 | 9425.0 | 186.0 | 01.Mai2026 | 350.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 146.130,00 | 1.0 | 9742.0 | 222.0 | 15.Nov.2027 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 146.117,67 | 1.0 | 9308.0 | 310.0 | 01.Juni2028 | 950.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 145.477,69 | 1.0 | 9972.0 | 37.0 | 01.Okt.2024 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 145.468,75 | 1.0 | 9481.0 | 279.0 | 15.Jan.2028 | 650.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 145.507,88 | 1.0 | 9560.0 | 323.0 | 15.Feb.2029 | 563.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 144.694,29 | 1.0 | 9457.0 | 309.0 | 15.Mai2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 144.613,26 | 1.0 | 10695.0 | 204.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 144.416,55 | 1.0 | 9987.0 | 49.0 | 15.Juni2025 | 613.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 144.368,75 | 1.0 | 9457.0 | 263.0 | 31.Juli2027 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 144.125,00 | 1.0 | 9425.0 | 294.0 | 15.Jan.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 143.274,24 | 1.0 | 10320.0 | 21.0 | 01.Aug.2026 | 1013.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 142.660,46 | 1.0 | 10226.0 | 158.0 | 01.Juni2027 | 750.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 142.742,37 | 1.0 | 9338.0 | 322.0 | 15.Aug.2028 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 142.567,04 | 1.0 | 9409.0 | 303.0 | 01.März2028 | 463.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 142.455,25 | 1.0 | 9991.0 | 59.0 | 15.Aug.2026 | 738.0 |
| PTC | PTC INC 144A | Technologie | 142.445,00 | 1.0 | 9396.0 | 309.0 | 15.Feb.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 142.250,00 | 1.0 | 9447.0 | 307.0 | 15.Apr.2028 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 141.948,33 | 1.0 | 9900.0 | 124.0 | 01.Juni2026 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 141.839,79 | 1.0 | 9345.0 | 360.0 | 01.März2029 | 538.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 141.750,45 | 1.0 | 9431.0 | 285.0 | 01.Nov.2027 | 488.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 141.840,42 | 1.0 | 10091.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 141.430,97 | 1.0 | 10456.0 | 246.0 | 15.Dez.2028 | 875.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 141.236,18 | 1.0 | 10017.0 | 70.0 | 15.Nov.2026 | 1225.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 141.064,19 | 1.0 | 9917.0 | 116.0 | 01.Feb.2026 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 141.093,75 | 1.0 | 9281.0 | 313.0 | 15.Jan.2028 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 140.953,12 | 1.0 | 9288.0 | 342.0 | 15.Aug.2028 | 438.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 140.125,00 | 1.0 | 9088.0 | 152.0 | 15.Jan.2026 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 139.807,99 | 1.0 | 9965.0 | 68.0 | 01.Mai2025 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 139.583,25 | 1.0 | 10146.0 | 234.0 | 15.Feb.2028 | 775.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 139.205,21 | 1.0 | 9076.0 | 276.0 | 01.Juli2027 | 550.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 138.717,64 | 1.0 | 9173.0 | 385.0 | 15.März2029 | 450.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 138.399,22 | 1.0 | 9156.0 | 391.0 | 15.März2029 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 138.253,04 | 1.0 | 9065.0 | 261.0 | 01.Mai2027 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 138.045,00 | 1.0 | 9141.0 | 396.0 | 15.März2029 | 375.0 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 137.965,18 | 1.0 | 10138.0 | 41.0 | 15.Okt.2025 | 975.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 137.706,25 | 1.0 | 9120.0 | 419.0 | 15.März2029 | 363.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 137.507,16 | 1.0 | 8902.0 | 303.0 | 01.Nov.2027 | 688.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 137.343,75 | 1.0 | 10700.0 | 237.0 | 15.Feb.2028 | 1150.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 137.424,62 | 1.0 | 9032.0 | 408.0 | 15.Jan.2029 | 388.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 137.370,03 | 1.0 | 9791.0 | 227.0 | 01.Nov.2027 | 538.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 137.139,50 | 1.0 | 9022.0 | 383.0 | 15.März2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 137.087,50 | 1.0 | 6100.0 | 284.0 | 15.Aug.2027 | 525.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 137.025,00 | 1.0 | 9600.0 | 217.0 | 15.Jan.2027 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 136.987,50 | 1.0 | 9026.0 | 396.0 | 15.Feb.2029 | 425.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 136.783,33 | 1.0 | 8800.0 | 366.0 | 01.Dez.2028 | 700.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 136.375,00 | 1.0 | 9038.0 | 371.0 | 15.Okt.2028 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 135.969,41 | 1.0 | 8990.0 | 405.0 | 01.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 135.883,03 | 1.0 | 9872.0 | 95.0 | 01.Juni2025 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 135.790,76 | 1.0 | 8550.0 | 231.0 | 01.Dez.2026 | 463.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 135.622,02 | 1.0 | 10554.0 | 184.0 | 15.Juli2028 | 888.0 |
| LABL | LABL INC 144A | Produktionsmittel | 135.372,17 | 1.0 | 9002.0 | 375.0 | 01.Nov.2028 | 588.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 134.732,50 | 1.0 | 9500.0 | 168.0 | 01.Apr.2026 | 1013.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 133.644,50 | 1.0 | 8786.0 | 396.0 | 01.März2029 | 600.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 132.926,38 | 1.0 | 8797.0 | 305.0 | 15.Sept.2027 | 388.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 132.937,50 | 1.0 | 8706.0 | 324.0 | 15.Dez.2027 | 375.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 132.876,56 | 1.0 | 5840.0 | 369.0 | 30.Sept.2028 | 525.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 132.182,29 | 1.0 | 10525.0 | 183.0 | 01.Nov.2027 | 1275.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 132.039,08 | 1.0 | 9718.0 | 226.0 | 30.Sept.2027 | 500.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 132.043,12 | 1.0 | 8747.0 | 388.0 | 30.Sept.2028 | 450.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 130.945,21 | 1.0 | 9899.0 | 120.0 | 01.Feb.2026 | 600.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 130.912,99 | 1.0 | 8547.0 | 392.0 | 01.Feb.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 130.823,44 | 1.0 | 9550.0 | 342.0 | 15.Feb.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 130.401,04 | 1.0 | 9983.0 | 53.0 | 15.Apr.2025 | 575.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 130.078,12 | 1.0 | 8575.0 | 379.0 | 15.Aug.2028 | 388.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 130.100,40 | 1.0 | 9453.0 | 234.0 | 01.Feb.2027 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.708,33 | 1.0 | 6400.0 | 394.0 | 15.Jan.2029 | 513.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 129.814,46 | 1.0 | 9991.0 | 106.0 | 01.Feb.2027 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 128.707,50 | 1.0 | 9783.0 | 191.0 | 15.Okt.2026 | 500.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 128.651,41 | 1.0 | 10042.0 | 142.0 | 15.Juli2027 | 750.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 128.188,86 | 1.0 | 9729.0 | 157.0 | 15.März2026 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 127.881,85 | 1.0 | 8246.0 | 376.0 | 01.Dez.2028 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 127.711,81 | 1.0 | 9975.0 | 258.0 | 01.Feb.2028 | 838.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 127.438,17 | 1.0 | 9972.0 | 93.0 | 01.Juli2025 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 126.636,56 | 1.0 | 8280.0 | 398.0 | 01.Feb.2029 | 563.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 126.438,27 | 1.0 | 9554.0 | 327.0 | 15.Juni2028 | 413.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 126.364,58 | 1.0 | 9880.0 | 293.0 | 15.Jan.2029 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 126.224,69 | 1.0 | 9453.0 | 316.0 | 01.Dez.2027 | 400.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 125.944,72 | 1.0 | 9575.0 | 285.0 | 01.März2028 | 550.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 125.929,41 | 1.0 | 9645.0 | 242.0 | 15.Apr.2027 | 500.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | 125.897,26 | 1.0 | 10003.0 | 55.0 | 07.Okt.2025 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 125.977,08 | 1.0 | 9886.0 | 314.0 | 15.Jan.2028 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 125.725,42 | 1.0 | 9653.0 | 205.0 | 01.Nov.2026 | 463.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 125.807,64 | 1.0 | 8594.0 | 253.0 | 10.Apr.2027 | 850.0 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 125.605,92 | 1.0 | 9643.0 | 206.0 | 01.Nov.2026 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 125.361,23 | 1.0 | 9837.0 | 225.0 | 15.Jan.2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 125.130,21 | 1.0 | 9913.0 | 126.0 | 15.März2026 | 588.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 124.987,69 | 1.0 | 10050.0 | 47.0 | 01.Nov.2025 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 124.218,44 | 1.0 | 9937.0 | 275.0 | 15.Mai2028 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 123.909,86 | 1.0 | 9475.0 | 275.0 | 01.Okt.2027 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.999,58 | 1.0 | 9728.0 | 212.0 | 15.Juli2027 | 575.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 123.953,99 | 1.0 | 9775.0 | 251.0 | 01.März2028 | 688.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 123.964,79 | 1.0 | 9815.0 | 336.0 | 15.März2028 | 613.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 123.687,85 | 1.0 | 9439.0 | 300.0 | 15.Sept.2027 | 450.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 123.456,67 | 1.0 | 5688.0 | 195.0 | 01.Aug.2026 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 123.158,30 | 1.0 | 9457.0 | 316.0 | 01.Mai2028 | 425.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 123.004,69 | 1.0 | 9590.0 | 266.0 | 15.Jan.2028 | 750.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 122.956,67 | 1.0 | 9653.0 | 202.0 | 31.Okt.2026 | 550.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 122.569,44 | 1.0 | 9711.0 | 207.0 | 01.Apr.2027 | 775.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 122.591,73 | 1.0 | 8117.0 | 372.0 | 15.Okt.2028 | 675.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 122.539,06 | 1.0 | 9644.0 | 304.0 | 15.Feb.2029 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 122.303,82 | 1.0 | 9713.0 | 304.0 | 01.Apr.2029 | 588.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 121.966,74 | 1.0 | 9571.0 | 288.0 | 01.Juli2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 121.883,26 | 1.0 | 9542.0 | 275.0 | 15.Dez.2027 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 121.786,00 | 1.0 | 10007.0 | 8.0 | 15.Sept.2025 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 121.565,10 | 1.0 | 9533.0 | 278.0 | 15.Dez.2027 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 121.562,50 | 1.0 | 9725.0 | 277.0 | 15.Mai2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 121.261,35 | 1.0 | 9534.0 | 297.0 | 15.Juli2028 | 500.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 121.345,05 | 1.0 | 9515.0 | 275.0 | 15.Dez.2027 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 121.086,81 | 1.0 | 9629.0 | 254.0 | 01.Okt.2027 | 475.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 121.132,81 | 1.0 | 9488.0 | 282.0 | 15.Dez.2027 | 488.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 120.981,25 | 1.0 | 9225.0 | 357.0 | 15.Sept.2028 | 488.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 120.640,50 | 1.0 | 9988.0 | 37.0 | 15.Okt.2024 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 120.511,46 | 1.0 | 9963.0 | 337.0 | 01.Apr.2029 | 588.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 120.501,04 | 1.0 | 9581.0 | 292.0 | 01.Apr.2028 | 488.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 120.461,19 | 1.0 | 7656.0 | 125.0 | 20.Sept.2025 | 800.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 119.833,33 | 1.0 | 9380.0 | 291.0 | 15.Feb.2028 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 119.466,97 | 1.0 | 9048.0 | 388.0 | 15.Jan.2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 119.079,87 | 1.0 | 9719.0 | 252.0 | 01.Juli2028 | 550.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 118.928,33 | 1.0 | 9111.0 | 374.0 | 15.Okt.2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 118.697,08 | 1.0 | 9454.0 | 347.0 | 15.Apr.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 118.843,23 | 1.0 | 9392.0 | 328.0 | 15.Aug.2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 118.609,29 | 1.0 | 9489.0 | 329.0 | 15.Nov.2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 118.341,04 | 1.0 | 9353.0 | 247.0 | 15.März2027 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 117.962,24 | 1.0 | 8559.0 | 395.0 | 15.Jan.2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 118.012,91 | 1.0 | 9860.0 | 60.0 | 31.Dez.2024 | 375.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 117.860,68 | 1.0 | 9274.0 | 336.0 | 30.Juni2028 | 413.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 116.813,49 | 1.0 | 10065.0 | 95.0 | 01.Apr.2026 | 763.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 116.582,78 | 1.0 | 9954.0 | 78.0 | 15.Juli2025 | 550.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 116.328,12 | 1.0 | 9225.0 | 357.0 | 15.Sept.2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.325,00 | 1.0 | 10575.0 | 220.0 | 15.Nov.2028 | 850.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 116.167,66 | 1.0 | 9148.0 | 367.0 | 30.Juni2028 | 388.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 115.781,04 | 1.0 | 9924.0 | 118.0 | 15.Aug.2026 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 115.660,21 | 1.0 | 9202.0 | 391.0 | 01.Apr.2029 | 413.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 115.679,76 | 1.0 | 7656.0 | 125.0 | 20.Sept.2025 | 800.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 115.437,36 | 1.0 | 10100.0 | 51.0 | 28.Nov.2025 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 115.299,48 | 1.0 | 9813.0 | 171.0 | 15.Dez.2026 | 513.0 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | 115.177,66 | 1.0 | 9931.0 | 116.0 | 01.Okt.2026 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 114.521,25 | 1.0 | 9543.0 | 186.0 | 15.Mai2026 | 385.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 114.143,48 | 1.0 | 9106.0 | 334.0 | 01.Mai2028 | 663.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 114.075,00 | 1.0 | 8450.0 | 141.0 | 15.Nov.2025 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 113.668,75 | 1.0 | 7386.0 | 388.0 | 15.Jan.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 113.487,92 | 1.0 | 10200.0 | 261.0 | 15.Sept.2028 | 700.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 112.974,12 | 1.0 | 10074.0 | 24.0 | 15.Aug.2025 | 788.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 112.910,00 | 1.0 | 10420.0 | 313.0 | 15.Juni2028 | 800.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 112.300,56 | 1.0 | 8912.0 | 412.0 | 01.März2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 111.652,23 | 1.0 | 9709.0 | 96.0 | 15.Mai2025 | 360.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 110.299,55 | 1.0 | 9977.0 | 58.0 | 15.Apr.2025 | 600.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 110.174,93 | 1.0 | 9890.0 | 123.0 | 01.März2026 | 613.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 109.943,93 | 1.0 | 9965.0 | 123.0 | 01.Mai2026 | 763.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 108.904,33 | 1.0 | 10013.0 | 13.0 | 01.Juli2025 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 107.150,51 | 1.0 | 8410.0 | 393.0 | 15.Feb.2029 | 650.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 106.680,56 | 1.0 | 10358.0 | 21.0 | 01.Aug.2027 | 1075.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 106.173,84 | 1.0 | 7756.0 | 342.0 | 15.Dez.2028 | 988.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 105.466,67 | 1.0 | 10326.0 | 120.0 | 01.Feb.2029 | 763.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 105.260,76 | 1.0 | 8360.0 | 383.0 | 01.Okt.2028 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 105.235,62 | 1.0 | 9423.0 | 298.0 | 15.Feb.2028 | 575.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 103.724,58 | 1.0 | 10311.0 | 252.0 | 15.Okt.2028 | 738.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 103.595,83 | 1.0 | 10360.0 | 298.0 | 15.Nov.2028 | 1450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 103.230,95 | 1.0 | 10169.0 | 160.0 | 01.Sept.2028 | 750.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 103.125,00 | 1.0 | 10200.0 | 218.0 | 15.März2028 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.245,83 | 1.0 | 9900.0 | 242.0 | 01.Juni2028 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 102.170,00 | 1.0 | 10042.0 | 207.0 | 15.Feb.2029 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 101.855,65 | 1.0 | 7932.0 | 349.0 | 15.Juli2028 | 650.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 101.420,88 | 1.0 | 9967.0 | 187.0 | 15.Feb.2027 | 700.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 101.172,24 | 1.0 | 6785.0 | 388.0 | 15.Dez.2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 99.600,83 | 1.0 | 9720.0 | 240.0 | 15.Juni2027 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 98.577,54 | 1.0 | 7173.0 | 408.0 | 15.Jan.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 98.366,67 | 1.0 | 9645.0 | 231.0 | 15.Juli2027 | 575.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 98.007,25 | 1.0 | 8853.0 | 414.0 | 31.März2029 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 97.810,76 | 1.0 | 7750.0 | 335.0 | 01.Apr.2028 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 97.336,19 | 1.0 | 9642.0 | 311.0 | 01.Apr.2029 | 750.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 97.218,29 | 1.0 | 8842.0 | 346.0 | 15.Dez.2028 | 1000.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Kommunikation | 97.216,28 | 1.0 | 9587.0 | 248.0 | 15.Aug.2027 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 96.210,00 | 1.0 | 9579.0 | 360.0 | 15.Apr.2029 | 500.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 96.049,74 | 1.0 | 9447.0 | 357.0 | 15.Jan.2029 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 95.852,50 | 1.0 | 7545.0 | 249.0 | 15.Mai2027 | 1063.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 95.425,00 | 1.0 | 9475.0 | 353.0 | 01.März2029 | 675.0 |
| CDE | COEUR MINING INC 144A | Basic Industry | 95.051,83 | 1.0 | 9377.0 | 354.0 | 15.Feb.2029 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 94.145,00 | 1.0 | 9322.0 | 338.0 | 01.März2028 | 450.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 93.868,75 | 1.0 | 9090.0 | 356.0 | 15.Dez.2028 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 92.895,37 | 1.0 | 7611.0 | 276.0 | 15.Juli2027 | 588.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 92.569,93 | 1.0 | 7000.0 | 208.0 | 01.Sept.2026 | 588.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 92.377,25 | 1.0 | 9203.0 | 393.0 | 15.Apr.2029 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 91.531,25 | 1.0 | 5944.0 | 317.0 | 15.Jan.2028 | 475.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 91.536,67 | 1.0 | 9093.0 | 401.0 | 15.März2029 | 363.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 90.812,50 | 1.0 | 9038.0 | 400.0 | 15.Apr.2029 | 525.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 90.883,81 | 1.0 | 9054.0 | 407.0 | 15.Apr.2029 | 413.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 90.654,58 | 1.0 | 9300.0 | 374.0 | 15.Apr.2029 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 90.562,50 | 1.0 | 10063.0 | 352.0 | 15.Juli2029 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 90.559,03 | 1.0 | 8984.0 | 426.0 | 01.März2029 | 350.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 89.310,86 | 1.0 | 7558.0 | 388.0 | 15.Dez.2028 | 500.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 86.583,75 | 1.0 | 6270.0 | 316.0 | 01.Okt.2028 | 1175.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 85.798,90 | 1.0 | 7625.0 | 351.0 | 15.Aug.2028 | 700.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 85.562,00 | 1.0 | 8556.0 | 358.0 | 15.Mai2028 | 475.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 82.887,99 | 1.0 | 10281.0 | 275.0 | 15.Okt.2028 | 925.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 78.985,09 | 1.0 | 10787.0 | 214.0 | 15.Dez.2028 | 1125.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 78.908,42 | 1.0 | 9265.0 | 386.0 | 01.Mai2029 | 463.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 78.646,87 | 1.0 | 7865.0 | 141.0 | 15.Nov.2025 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 78.269,32 | 1.0 | 10139.0 | 99.0 | 15.Juni2026 | 713.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 76.120,56 | 1.0 | 9420.0 | 326.0 | 01.Sept.2028 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 73.164,97 | 0.0 | 9622.0 | 273.0 | 01.Feb.2028 | 463.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 73.105,50 | 0.0 | 1495.0 | 0.0 | 15.Nov.2026 | 900.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrial Other | 72.021,87 | 0.0 | 9557.0 | 337.0 | 15.Apr.2029 | 550.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 70.926,77 | 0.0 | 9955.0 | 9.0 | 15.Juni2024 | 425.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 70.432,45 | 0.0 | 9339.0 | 365.0 | 15.Apr.2029 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 67.468,75 | 0.0 | 8963.0 | 415.0 | 15.Apr.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 66.183,77 | 0.0 | 10100.0 | 327.0 | 15.Apr.2029 | 688.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Kommunikation | 65.822,20 | 0.0 | 5594.0 | 393.0 | 01.Juli2029 | 875.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 65.637,81 | 0.0 | 10036.0 | 346.0 | 15.Mai2029 | 825.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 60.148,36 | 0.0 | 9925.0 | 348.0 | 15.Apr.2029 | 913.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 60.226,25 | 0.0 | 9983.0 | 294.0 | 15.Apr.2029 | 663.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 58.514,53 | 0.0 | 10000.0 | 86.0 | 01.Feb.2027 | 688.0 |
| SFLY | SHUTTERFLY LLC 144A | Zyklische Konsumgüter | 58.010,33 | 0.0 | 8190.0 | 277.0 | 01.Okt.2027 | 850.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 54.956,93 | 0.0 | 10700.0 | 280.0 | 30.Apr.2029 | 1188.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 53.329,15 | 0.0 | 10008.0 | 8.0 | 15.Apr.2026 | 650.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 52.056,00 | 0.0 | 1205.0 | 0.0 | 15.Nov.2024 | 850.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 51.449,75 | 0.0 | 9317.0 | 378.0 | 15.Apr.2029 | 450.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 50.198,61 | 0.0 | 9870.0 | 253.0 | 01.Feb.2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 48.607,64 | 0.0 | 9545.0 | 309.0 | 01.Aug.2028 | 613.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 46.601,25 | 0.0 | 10313.0 | 317.0 | 01.Mai2029 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 45.220,95 | 0.0 | 10049.0 | 343.0 | 01.Juni2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 38.458,36 | 0.0 | 9861.0 | 384.0 | 15.Mai2030 | 1050.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 36.201,67 | 0.0 | 10163.0 | 251.0 | 15.Feb.2028 | 1050.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.937,03 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 25.516,54 | 0.0 | 10130.0 | 322.0 | 15.Apr.2029 | 675.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 4.998,52 | 0.0 | 9830.0 | 181.0 | 15.Juli2027 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 823,18 | 0.0 | 12648.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,11 | 0.0 | 599.0 | 0.0 | nan | 0.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.587.170,39 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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