Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 788 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 49.774.638,81 | 332.0 | 10003.0 | 8.0 | nan | 480.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.487.286,71 | 157.0 | 9246.0 | 350.0 | 15.Nov.2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.481.532,81 | 130.0 | 9493.0 | 270.0 | 01.Apr.2026 | 445.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 18.968.162,39 | 127.0 | 9446.0 | 265.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.481.106,87 | 123.0 | 8932.0 | 324.0 | 01.Okt.2026 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.875.590,89 | 106.0 | 9686.0 | 132.0 | 08.Aug.2024 | 320.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.683.469,06 | 98.0 | 8425.0 | 153.0 | 15.Nov.2024 | 588.0 |
| S | SPRINT CORP | Kommunikation | 14.681.286,99 | 98.0 | 10077.0 | 47.0 | 15.Sep.2023 | 788.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 14.451.479,06 | 96.0 | 9536.0 | 380.0 | 15.Jul.2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 13.926.049,59 | 93.0 | 9253.0 | 327.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 12.711.311,01 | 85.0 | 9196.0 | 356.0 | 15.Mai.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.253.467,09 | 82.0 | 9559.0 | 268.0 | 15.Mär.2026 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 12.185.575,54 | 81.0 | 9603.0 | 227.0 | 15.Mai.2026 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.441.231,81 | 76.0 | 6526.0 | 275.0 | 01.Jul.2026 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 10.973.392,36 | 73.0 | 8064.0 | 390.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.880.045,78 | 73.0 | 9683.0 | 200.0 | 01.Jan.2026 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 10.791.428,40 | 72.0 | 9924.0 | 130.0 | 01.Okt.2024 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.527.820,29 | 70.0 | 9707.0 | 138.0 | 15.Sep.2024 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.383.843,49 | 69.0 | 9572.0 | 299.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.265.794,48 | 69.0 | 9806.0 | 340.0 | 01.Feb.2027 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 10.085.832,06 | 67.0 | 10070.0 | 261.0 | 15.Mär.2026 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.027.743,22 | 67.0 | 9425.0 | 240.0 | 20.Nov.2025 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.006.037,44 | 67.0 | 9943.0 | 211.0 | 01.Jul.2025 | 525.0 |
| S | SPRINT CORP | Kommunikation | 9.753.672,10 | 65.0 | 10125.0 | 116.0 | 15.Jun.2024 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.620.974,84 | 64.0 | 9785.0 | 92.0 | 15.Mär.2024 | 613.0 |
| BALL | BALL CORP | Produktionsmittel | 9.428.779,69 | 63.0 | 9909.0 | 63.0 | 15.Nov.2023 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.352.342,22 | 62.0 | 9675.0 | 290.0 | 15.Jan.2027 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 9.275.328,54 | 62.0 | 7238.0 | 325.0 | 01.Mai.2027 | 838.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.236.640,28 | 62.0 | 9250.0 | 315.0 | 18.Aug.2026 | 350.0 |
| ACM | AECOM | Industrial Other | 9.175.856,56 | 61.0 | 9608.0 | 351.0 | 15.Mär.2027 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 9.161.275,21 | 61.0 | 9447.0 | 330.0 | 01.Dez.2027 | 475.0 |
| SQ | BLOCK INC | Technologie | 9.143.549,59 | 61.0 | 8977.0 | 299.0 | 01.Jun.2026 | 275.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.810.040,99 | 59.0 | 10295.0 | 248.0 | 15.Jan.2026 | 738.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.808.198,33 | 59.0 | 9681.0 | 206.0 | 15.Jun.2026 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.682.629,07 | 58.0 | 9699.0 | 185.0 | 15.Mär.2025 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 8.527.949,70 | 57.0 | 9243.0 | 185.0 | 01.Apr.2025 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.463.119,27 | 56.0 | 9709.0 | 196.0 | 01.Feb.2026 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.207.073,33 | 55.0 | 9580.0 | 237.0 | 31.Mai.2026 | 500.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 8.140.864,39 | 54.0 | 9789.0 | 94.0 | 25.Mär.2024 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.128.757,22 | 54.0 | 10275.0 | 42.0 | 31.Mai.2025 | 950.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.104.180,50 | 54.0 | 9497.0 | 152.0 | 28.Okt.2024 | 290.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.849.293,41 | 52.0 | 10050.0 | 114.0 | 01.Mai.2025 | 675.0 |
| STAR | ISTAR INC | REITS | 7.749.706,25 | 52.0 | 10053.0 | 127.0 | 01.Okt.2024 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.614.676,97 | 51.0 | 9438.0 | 143.0 | 01.Okt.2024 | 435.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.557.359,95 | 50.0 | 9836.0 | 105.0 | 15.Jul.2024 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.460.520,83 | 50.0 | 9725.0 | 220.0 | 15.Sep.2025 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 7.371.469,29 | 49.0 | 10098.0 | 213.0 | 01.Sep.2025 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.247.720,91 | 48.0 | 9702.0 | 192.0 | 15.Mai.2025 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 7.177.974,38 | 48.0 | 9525.0 | 114.0 | 01.Jun.2024 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.170.340,40 | 48.0 | 9746.0 | 268.0 | 15.Mär.2026 | 488.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 7.169.836,46 | 48.0 | 8615.0 | 220.0 | 01.Aug.2025 | 475.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 7.137.089,08 | 48.0 | 9712.0 | 237.0 | 15.Sep.2026 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 7.062.190,86 | 47.0 | 9525.0 | 178.0 | 01.Feb.2025 | 335.0 |
| PDCE | PDC ENERGY INC (DELAWARE) | Energie | 7.022.615,55 | 47.0 | 9681.0 | 216.0 | 15.Mai.2026 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.978.578,44 | 47.0 | 9231.0 | 389.0 | 15.Nov.2027 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 6.971.576,90 | 47.0 | 9784.0 | 184.0 | 01.Apr.2026 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 6.963.049,69 | 46.0 | 8638.0 | 277.0 | 01.Mai.2026 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.940.834,43 | 46.0 | 9765.0 | 168.0 | 15.Dez.2025 | 638.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 6.914.054,13 | 46.0 | 9950.0 | 84.0 | 15.Jun.2025 | 725.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.858.969,33 | 46.0 | 9649.0 | 299.0 | 01.Aug.2026 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.773.510,92 | 45.0 | 9844.0 | 106.0 | 20.Mai.2024 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 6.762.290,99 | 45.0 | 9545.0 | 321.0 | 01.Sep.2027 | 688.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.751.212,06 | 45.0 | 9550.0 | 195.0 | 20.Mai.2025 | 550.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.750.630,94 | 45.0 | 9563.0 | 305.0 | 01.Aug.2026 | 525.0 |
| SBH | SALLY HOLDINGS LLC/SALLY CAPITAL I | Zyklische Konsumgüter | 6.743.819,95 | 45.0 | 9835.0 | 152.0 | 01.Dez.2025 | 563.0 |
| TALO | TALOS PRODUCTION INC | Energie | 6.708.928,33 | 45.0 | 10615.0 | 19.0 | 15.Jan.2026 | 1200.0 |
| S | SPRINT CORP | Kommunikation | 6.683.044,27 | 45.0 | 10480.0 | 242.0 | 01.Mär.2026 | 763.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 6.668.079,98 | 45.0 | 9629.0 | 160.0 | 15.Dez.2024 | 390.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.639.614,93 | 44.0 | 9378.0 | 384.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 6.552.348,80 | 44.0 | 9495.0 | 272.0 | 15.Mär.2026 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 6.450.698,08 | 43.0 | 9335.0 | 351.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 6.432.838,80 | 43.0 | 9246.0 | 355.0 | 15.Mär.2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.396.365,15 | 43.0 | 9886.0 | 195.0 | 15.Jun.2025 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.356.974,17 | 42.0 | 10165.0 | 204.0 | 15.Apr.2026 | 825.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.325.644,40 | 42.0 | 9460.0 | 302.0 | 20.Aug.2026 | 588.0 |
| S | SPRINT CORP | Kommunikation | 6.264.306,31 | 42.0 | 10293.0 | 157.0 | 15.Feb.2025 | 763.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.256.439,81 | 42.0 | 9613.0 | 347.0 | 15.Apr.2027 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 6.125.374,24 | 41.0 | 10221.0 | 186.0 | 01.Mai.2025 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.041.158,47 | 40.0 | 10927.0 | 333.0 | 15.Jul.2027 | 850.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.025.914,31 | 40.0 | 9984.0 | 234.0 | 01.Dez.2025 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.917.624,54 | 39.0 | 8783.0 | 355.0 | 15.Mär.2027 | 500.0 |
| SUN | SUNOCO LP | Energie | 5.910.836,33 | 39.0 | 9757.0 | 251.0 | 15.Apr.2027 | 600.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.884.389,49 | 39.0 | 8785.0 | 176.0 | 01.Feb.2025 | 450.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 5.817.849,06 | 39.0 | 8548.0 | 296.0 | 30.Jun.2026 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.697.171,68 | 38.0 | 9670.0 | 222.0 | 01.Okt.2025 | 575.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 5.610.499,92 | 37.0 | 9935.0 | 60.0 | 15.Nov.2023 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.598.934,26 | 37.0 | 9687.0 | 257.0 | 01.Apr.2027 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.519.971,37 | 37.0 | 9188.0 | 361.0 | 09.Mai.2027 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.516.620,23 | 37.0 | 9741.0 | 264.0 | 01.Jun.2027 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 5.475.575,24 | 37.0 | 9217.0 | 376.0 | 01.Feb.2028 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 5.417.356,93 | 36.0 | 9564.0 | 341.0 | 01.Feb.2028 | 775.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.330.196,40 | 36.0 | 8962.0 | 299.0 | 15.Jun.2026 | 325.0 |
| STAR | ISTAR INC | REITS | 5.269.440,58 | 35.0 | 10050.0 | 208.0 | 01.Aug.2025 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.259.954,90 | 35.0 | 8759.0 | 334.0 | 01.Dez.2026 | 395.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 5.202.358,16 | 35.0 | 9942.0 | 169.0 | 15.Mär.2027 | 750.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 5.187.394,57 | 35.0 | 9834.0 | 242.0 | 15.Mai.2027 | 550.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.184.009,87 | 35.0 | 8571.0 | 97.0 | 01.Apr.2024 | 485.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 5.174.367,25 | 35.0 | 9623.0 | 189.0 | 01.Okt.2025 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.089.920,36 | 34.0 | 9953.0 | 19.0 | 01.Jun.2023 | 475.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 5.088.790,10 | 34.0 | 9700.0 | 297.0 | 01.Dez.2027 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.086.855,96 | 34.0 | 9692.0 | 172.0 | 15.Jun.2025 | 975.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.052.410,36 | 34.0 | 9781.0 | 131.0 | 15.Aug.2024 | 290.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.031.309,38 | 34.0 | 9715.0 | 202.0 | 01.Jun.2025 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.006.039,67 | 33.0 | 9775.0 | 381.0 | 15.Sep.2027 | 638.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.995.965,12 | 33.0 | 9364.0 | 224.0 | 01.Sep.2025 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 4.970.356,16 | 33.0 | 9426.0 | 351.0 | 28.Apr.2027 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.944.252,00 | 33.0 | 9805.0 | 206.0 | 25.Jun.2025 | 675.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 4.934.716,87 | 33.0 | 9706.0 | 155.0 | 01.Apr.2025 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 4.934.690,11 | 33.0 | 9411.0 | 351.0 | 15.Dez.2027 | 463.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 4.925.587,33 | 33.0 | 9712.0 | 268.0 | 01.Jun.2027 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.903.076,88 | 33.0 | 9695.0 | 148.0 | 25.Okt.2024 | 588.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 4.881.544,01 | 33.0 | 9720.0 | 206.0 | 15.Mai.2026 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.863.022,81 | 32.0 | 9633.0 | 285.0 | 15.Jun.2026 | 675.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 4.855.680,06 | 32.0 | 9289.0 | 356.0 | 20.Mai.2027 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.837.962,78 | 32.0 | 9058.0 | 398.0 | 15.Feb.2028 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 4.821.600,00 | 32.0 | 9615.0 | 278.0 | 01.Jun.2026 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.816.925,08 | 32.0 | 8334.0 | 349.0 | 15.Jan.2027 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.805.977,05 | 32.0 | 9934.0 | 28.0 | 01.Jul.2023 | 415.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.766.385,94 | 32.0 | 9479.0 | 365.0 | 01.Jun.2027 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.757.610,76 | 32.0 | 9546.0 | 322.0 | 15.Nov.2027 | 463.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.755.953,86 | 32.0 | 9837.0 | 88.0 | 01.Mär.2024 | 488.0 |
| VTLE | VITAL ENERGY INC | Energie | 4.741.137,01 | 32.0 | 9900.0 | 117.0 | 15.Jan.2025 | 950.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 4.734.364,48 | 32.0 | 8513.0 | 390.0 | 15.Sep.2027 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 4.714.786,81 | 31.0 | 9515.0 | 339.0 | 15.Jan.2028 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 4.713.620,31 | 31.0 | 9513.0 | 315.0 | 15.Sep.2027 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 4.701.529,39 | 31.0 | 9384.0 | 186.0 | 15.Mär.2025 | 475.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 4.696.607,64 | 31.0 | 9331.0 | 144.0 | 01.Okt.2024 | 413.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 4.644.627,75 | 31.0 | 9184.0 | 359.0 | 15.Mai.2027 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.639.391,04 | 31.0 | 9350.0 | 214.0 | 25.Jun.2025 | 290.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 4.637.888,92 | 31.0 | 9575.0 | 285.0 | 15.Apr.2027 | 538.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.619.470,67 | 31.0 | 9722.0 | 168.0 | 01.Jan.2025 | 475.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 4.588.794,27 | 31.0 | 9549.0 | 173.0 | 01.Feb.2025 | 575.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 4.511.495,62 | 30.0 | 9100.0 | 324.0 | 01.Apr.2027 | 650.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.503.796,31 | 30.0 | 9544.0 | 296.0 | 15.Jul.2026 | 485.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.495.350,75 | 30.0 | 8998.0 | 240.0 | 29.Okt.2025 | 420.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 4.461.573,66 | 30.0 | 9823.0 | 140.0 | 15.Jul.2025 | 575.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 4.456.947,94 | 30.0 | 8988.0 | 217.0 | 15.Aug.2025 | 775.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 4.433.003,44 | 30.0 | 9585.0 | 292.0 | 01.Jul.2026 | 465.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 4.430.345,67 | 30.0 | 8805.0 | 432.0 | 01.Feb.2028 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.309.880,33 | 29.0 | 9872.0 | 93.0 | 15.Apr.2024 | 600.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 4.275.460,18 | 29.0 | 9937.0 | 117.0 | 15.Jun.2024 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.269.099,69 | 28.0 | 8773.0 | 302.0 | 01.Aug.2026 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.266.774,16 | 28.0 | 8932.0 | 333.0 | 01.Dez.2026 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.264.854,86 | 28.0 | 9148.0 | 399.0 | 15.Jan.2028 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.196.852,43 | 28.0 | 8400.0 | 332.0 | 02.Nov.2026 | 313.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 4.127.199,07 | 28.0 | 9999.0 | 30.0 | 01.Nov.2023 | 750.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 4.047.750,25 | 27.0 | 9990.0 | 189.0 | 01.Jun.2025 | 600.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 4.034.843,19 | 27.0 | 9679.0 | 97.0 | 01.Apr.2024 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 4.020.234,38 | 27.0 | 9385.0 | 423.0 | 01.Feb.2028 | 525.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Energie | 4.007.797,64 | 27.0 | 9637.0 | 153.0 | 15.Nov.2024 | 465.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.970.122,38 | 26.0 | 9910.0 | 160.0 | 23.Jan.2025 | 570.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.969.116,84 | 26.0 | 9951.0 | 169.0 | 15.Jan.2027 | 663.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.958.704,08 | 26.0 | 9561.0 | 201.0 | 01.Jun.2025 | 415.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.952.377,94 | 26.0 | 9734.0 | 339.0 | 01.Apr.2027 | 600.0 |
| AES | DPL INC | Elektro- | 3.940.515,61 | 26.0 | 9542.0 | 209.0 | 01.Jul.2025 | 413.0 |
| TRN | TRINITY INDUSTRIES INC | Produktionsmittel | 3.872.442,17 | 26.0 | 9663.0 | 140.0 | 01.Okt.2024 | 455.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.857.852,87 | 26.0 | 6425.0 | 179.0 | 15.Feb.2025 | 445.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 3.844.886,46 | 26.0 | 8790.0 | 414.0 | 15.Feb.2028 | 475.0 |
| SM | SM ENERGY CO | Energie | 3.830.462,75 | 26.0 | 9650.0 | 244.0 | 15.Sep.2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.827.510,76 | 26.0 | 9419.0 | 311.0 | 01.Sep.2026 | 463.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.817.746,67 | 25.0 | 9445.0 | 321.0 | 01.Aug.2027 | 700.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.777.987,67 | 25.0 | 9160.0 | 312.0 | 30.Sep.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.756.846,53 | 25.0 | 8744.0 | 404.0 | 15.Dez.2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 3.739.613,84 | 25.0 | 9500.0 | 286.0 | 15.Jan.2027 | 663.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.732.683,08 | 25.0 | 9510.0 | 314.0 | 15.Sep.2026 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.663.692,50 | 24.0 | 9976.0 | 8.0 | 19.Apr.2023 | 380.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.652.297,74 | 24.0 | 10074.0 | 213.0 | 01.Okt.2025 | 660.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.645.615,37 | 24.0 | 8395.0 | 312.0 | 01.Okt.2026 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.643.175,97 | 24.0 | 9516.0 | 203.0 | 01.Jun.2025 | 395.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 3.611.647,35 | 24.0 | 9575.0 | 162.0 | 15.Dez.2024 | 350.0 |
| CMPR | CIMPRESS PLC | Kommunikation | 3.604.590,28 | 24.0 | 7400.0 | 278.0 | 15.Jun.2026 | 700.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Basic Industry | 3.594.861,67 | 24.0 | 9588.0 | 300.0 | 01.Dez.2027 | 588.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.565.229,77 | 24.0 | 9877.0 | 154.0 | 15.Jun.2025 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.561.725,73 | 24.0 | 9245.0 | 351.0 | 15.Nov.2027 | 538.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 3.525.672,37 | 24.0 | 8958.0 | 182.0 | 01.Mär.2025 | 613.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.512.360,68 | 23.0 | 9655.0 | 270.0 | 01.Mär.2027 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 3.455.079,77 | 23.0 | 9263.0 | 258.0 | 15.Mär.2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.450.062,60 | 23.0 | 9204.0 | 247.0 | 13.Nov.2025 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.446.004,69 | 23.0 | 8597.0 | 414.0 | 01.Dez.2027 | 413.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.417.634,26 | 23.0 | 9670.0 | 244.0 | 15.Okt.2026 | 575.0 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | Transport | 3.366.719,68 | 22.0 | 9671.0 | 171.0 | 15.Jan.2025 | 488.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.361.024,39 | 22.0 | 9733.0 | 94.0 | 15.Mär.2024 | 465.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.294.982,64 | 22.0 | 9338.0 | 216.0 | 17.Jul.2025 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.268.970,62 | 22.0 | 8225.0 | 348.0 | 15.Feb.2027 | 495.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.216.788,49 | 21.0 | 8856.0 | 373.0 | 15.Okt.2027 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 3.206.866,41 | 21.0 | 9391.0 | 109.0 | 15.Mai.2024 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.134.021,33 | 21.0 | 9657.0 | 205.0 | 16.Jun.2025 | 513.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.127.176,29 | 21.0 | 8780.0 | 266.0 | 15.Feb.2026 | 525.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.051.262,50 | 20.0 | 9238.0 | 188.0 | 15.Mär.2025 | 450.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.037.825,78 | 20.0 | 9948.0 | 289.0 | 15.Feb.2028 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.982.037,06 | 20.0 | 8549.0 | 362.0 | 15.Mär.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.938.737,98 | 20.0 | 10225.0 | 381.0 | 04.Nov.2027 | 735.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.933.563,11 | 20.0 | 4992.0 | 337.0 | 15.Feb.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.825.188,86 | 19.0 | 9600.0 | 151.0 | 01.Nov.2024 | 406.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.820.923,18 | 19.0 | 9909.0 | 92.0 | 18.Mär.2024 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.809.080,86 | 19.0 | 9366.0 | 367.0 | 28.Mai.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.764.689,86 | 18.0 | 7826.0 | 427.0 | 15.Jan.2028 | 395.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.646.885,45 | 18.0 | 9570.0 | 330.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.552.521,50 | 17.0 | 8786.0 | 318.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.548.638,35 | 17.0 | 9472.0 | 222.0 | 04.Aug.2025 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.520.379,55 | 17.0 | 8392.0 | 433.0 | 15.Mär.2028 | 488.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.413.222,24 | 16.0 | 6716.0 | 359.0 | 01.Feb.2027 | 240.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 2.277.701,79 | 15.0 | 9227.0 | 384.0 | 01.Feb.2028 | 495.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.252.370,83 | 15.0 | 9422.0 | 344.0 | 15.Feb.2028 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.142.986,70 | 14.0 | 9434.0 | 259.0 | 08.Jan.2026 | 439.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.141.319,68 | 14.0 | 6890.0 | 421.0 | 15.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.123.295,75 | 14.0 | 9225.0 | 182.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.081.500,96 | 14.0 | 9010.0 | 395.0 | 17.Aug.2027 | 413.0 |
| EHC | HEALTHSOUTH CORPORATION | Consumer Non-Cyclical | 2.058.611,56 | 14.0 | 9910.0 | 124.0 | 15.Sep.2025 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.938.047,49 | 13.0 | 10140.0 | 238.0 | 15.Feb.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.913.983,68 | 13.0 | 9800.0 | 63.0 | 17.Nov.2023 | 337.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.836.143,32 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.699.082,12 | 11.0 | 9924.0 | 155.0 | 15.Mär.2026 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.627.942,95 | 11.0 | 9525.0 | 336.0 | 15.Jan.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.552.226,42 | 10.0 | 9180.0 | 343.0 | 09.Jan.2027 | 427.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.546.667,89 | 10.0 | 9938.0 | 32.0 | 21.Jul.2023 | 280.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.506.277,78 | 10.0 | 9815.0 | 276.0 | 20.Apr.2026 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.476.875,52 | 10.0 | 9328.0 | 321.0 | 01.Mai.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.429.310,96 | 10.0 | 9814.0 | 77.0 | 09.Jan.2024 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.416.257,96 | 9.0 | 9588.0 | 141.0 | 08.Sep.2024 | 366.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.353.770,06 | 9.0 | 8846.0 | 375.0 | 15.Aug.2027 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.338.444,60 | 9.0 | 10163.0 | 120.0 | 01.Jul.2024 | 695.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.300.642,46 | 9.0 | 9864.0 | 160.0 | 01.Jul.2025 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.293.991,19 | 9.0 | 9347.0 | 305.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.263.428,83 | 8.0 | 9585.0 | 203.0 | 09.Jun.2025 | 469.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.164.836,46 | 8.0 | 10875.0 | 203.0 | 15.Jul.2025 | 1175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.164.378,94 | 8.0 | 8808.0 | 409.0 | 02.Nov.2027 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.158.895,93 | 8.0 | 10046.0 | 263.0 | 06.Mär.2026 | 695.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.104.096,32 | 7.0 | 9356.0 | 332.0 | 15.Nov.2027 | 1175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.099.359,34 | 7.0 | 9938.0 | 37.0 | 06.Aug.2023 | 438.0 |
| ADT | ADT CORP | Zyklische Konsumgüter | 1.016.380,41 | 7.0 | 9962.0 | 23.0 | 15.Jun.2023 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.013.673,36 | 7.0 | 8418.0 | 448.0 | 16.Feb.2028 | 290.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 907.757,50 | 6.0 | 9650.0 | 359.0 | 15.Feb.2028 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 894.730,07 | 6.0 | 9554.0 | 227.0 | 15.Mär.2026 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 877.252,17 | 6.0 | 9163.0 | 381.0 | 01.Feb.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 861.243,38 | 6.0 | 10040.0 | 247.0 | 15.Aug.2026 | 788.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 838.085,94 | 6.0 | 9258.0 | 283.0 | 01.Okt.2026 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 836.185,41 | 6.0 | 9956.0 | 12.0 | 04.Mai.2023 | 310.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 824.228,89 | 6.0 | 10003.0 | 164.0 | 15.Mai.2027 | 850.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 811.775,38 | 5.0 | 9359.0 | 272.0 | 15.Apr.2026 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 808.780,73 | 5.0 | 9541.0 | 311.0 | 30.Sep.2027 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 800.841,41 | 5.0 | 9990.0 | 159.0 | 15.Apr.2027 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 780.223,84 | 5.0 | 9450.0 | 259.0 | 15.Jul.2026 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 778.507,06 | 5.0 | 7742.0 | 324.0 | 01.Dez.2026 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 771.210,94 | 5.0 | 10100.0 | 219.0 | 01.Jul.2027 | 813.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 748.828,60 | 5.0 | 9542.0 | 120.0 | 26.Jun.2024 | 502.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 728.881,08 | 5.0 | 9230.0 | 303.0 | 01.Feb.2027 | 813.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 723.460,21 | 5.0 | 8660.0 | 262.0 | 15.Apr.2026 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 699.142,92 | 5.0 | 9815.0 | 174.0 | 01.Mär.2025 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 698.068,48 | 5.0 | 9891.0 | 280.0 | 15.Apr.2026 | 575.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 697.487,47 | 5.0 | 10175.0 | 133.0 | 01.Nov.2026 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 694.858,12 | 5.0 | 9478.0 | 240.0 | 01.Feb.2026 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 681.915,33 | 5.0 | 9754.0 | 179.0 | 01.Mai.2026 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 668.621,43 | 4.0 | 9763.0 | 124.0 | 01.Sep.2024 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 665.455,94 | 4.0 | 8688.0 | 350.0 | 15.Mär.2027 | 563.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 653.905,53 | 4.0 | 9237.0 | 345.0 | 15.Jul.2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 647.486,42 | 4.0 | 10086.0 | 115.0 | 15.Jun.2025 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 646.052,86 | 4.0 | 9465.0 | 256.0 | 15.Jan.2026 | 571.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 628.308,69 | 4.0 | 9163.0 | 296.0 | 15.Aug.2026 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 625.002,19 | 4.0 | 9996.0 | 125.0 | 01.Mai.2025 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 619.204,93 | 4.0 | 9514.0 | 289.0 | 15.Jan.2027 | 463.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 615.448,89 | 4.0 | 9682.0 | 113.0 | 30.Mai.2024 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 608.162,83 | 4.0 | 8003.0 | 235.0 | 01.Nov.2025 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 603.408,54 | 4.0 | 9186.0 | 350.0 | 15.Jul.2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 601.919,06 | 4.0 | 9350.0 | 320.0 | 01.Jun.2027 | 663.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 579.549,37 | 4.0 | 9389.0 | 248.0 | 01.Mär.2026 | 600.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 578.646,65 | 4.0 | 9098.0 | 294.0 | 30.Sep.2026 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 573.041,65 | 4.0 | 9448.0 | 320.0 | 15.Jul.2027 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 571.379,60 | 4.0 | 9714.0 | 153.0 | 15.Feb.2025 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 569.361,88 | 4.0 | 9150.0 | 325.0 | 15.Apr.2027 | 925.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 557.346,43 | 4.0 | 10663.0 | 85.0 | 15.Sep.2026 | 1100.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 552.375,02 | 4.0 | 9135.0 | 358.0 | 01.Aug.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 549.288,91 | 4.0 | 9995.0 | 122.0 | 15.Apr.2025 | 625.0 |
| VERITS | VERITAS US INC 144A | Technologie | 544.230,00 | 4.0 | 7515.0 | 220.0 | 01.Sep.2025 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 525.828,12 | 4.0 | 9920.0 | 223.0 | 15.Jun.2026 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 523.884,63 | 3.0 | 9231.0 | 337.0 | 15.Okt.2027 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 517.193,72 | 3.0 | 9331.0 | 330.0 | 31.Jul.2027 | 500.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 517.054,01 | 3.0 | 9692.0 | 254.0 | 15.Aug.2026 | 625.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 510.714,67 | 3.0 | 7609.0 | 315.0 | 15.Mai.2027 | 1050.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 509.065,98 | 3.0 | 9336.0 | 201.0 | 15.Jun.2025 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.926,25 | 3.0 | 9975.0 | 173.0 | 30.Nov.2025 | 1050.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 505.840,28 | 3.0 | 9888.0 | 285.0 | 15.Mai.2027 | 650.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 500.785,31 | 3.0 | 9988.0 | 135.0 | 01.Jul.2025 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 500.110,21 | 3.0 | 9292.0 | 202.0 | 06.Jun.2025 | 488.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 498.962,08 | 3.0 | 9734.0 | 171.0 | 15.Okt.2025 | 563.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 499.062,25 | 3.0 | 10013.0 | 53.0 | 01.Aug.2024 | 925.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 498.350,81 | 3.0 | 9969.0 | 126.0 | 15.Apr.2025 | 750.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 497.530,00 | 3.0 | 9863.0 | 156.0 | 15.Jun.2025 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 493.227,89 | 3.0 | 9591.0 | 270.0 | 15.Mai.2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 488.263,82 | 3.0 | 9611.0 | 254.0 | 15.Feb.2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 487.354,17 | 3.0 | 9715.0 | 206.0 | 01.Sep.2026 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 486.213,96 | 3.0 | 10222.0 | 194.0 | 15.Sep.2027 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 482.194,12 | 3.0 | 9138.0 | 394.0 | 15.Feb.2028 | 450.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 480.506,96 | 3.0 | 9327.0 | 293.0 | 15.Okt.2026 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 480.196,11 | 3.0 | 9611.0 | 195.0 | 29.Apr.2025 | 475.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 478.560,91 | 3.0 | 9193.0 | 251.0 | 20.Jan.2026 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 473.970,76 | 3.0 | 9223.0 | 355.0 | 15.Okt.2027 | 588.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 473.876,56 | 3.0 | 8525.0 | 299.0 | 15.Jun.2026 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 471.446,17 | 3.0 | 9233.0 | 366.0 | 01.Feb.2028 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 470.701,39 | 3.0 | 9358.0 | 279.0 | 15.Aug.2026 | 550.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 468.298,63 | 3.0 | 9486.0 | 215.0 | 15.Sep.2025 | 675.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 462.251,42 | 3.0 | 9188.0 | 249.0 | 01.Feb.2026 | 800.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 456.237,81 | 3.0 | 9369.0 | 251.0 | 01.Apr.2026 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 455.951,16 | 3.0 | 9803.0 | 137.0 | 15.Apr.2025 | 500.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 454.644,38 | 3.0 | 10003.0 | 79.0 | 15.Aug.2026 | 975.0 |
| UNVR | UNIVAR SOLUTIONS USA INC 144A | Basic Industry | 454.680,94 | 3.0 | 9946.0 | 210.0 | 01.Dez.2027 | 513.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.225,18 | 3.0 | 9771.0 | 103.0 | 15.Mai.2024 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 452.818,33 | 3.0 | 9978.0 | 151.0 | 15.Mai.2026 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 452.790,56 | 3.0 | 8139.0 | 416.0 | 15.Jan.2028 | 500.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 449.647,57 | 3.0 | 8865.0 | 366.0 | 15.Sep.2027 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 449.567,09 | 3.0 | 8455.0 | 271.0 | 15.Mär.2026 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 448.744,69 | 3.0 | 9063.0 | 311.0 | 15.Aug.2026 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 447.420,31 | 3.0 | 9125.0 | 347.0 | 15.Okt.2027 | 675.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 446.912,48 | 3.0 | 9848.0 | 275.0 | 30.Jan.2028 | 575.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 445.644,10 | 3.0 | 8788.0 | 327.0 | 15.Okt.2026 | 288.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 444.808,68 | 3.0 | 8844.0 | 374.0 | 15.Aug.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 444.807,26 | 3.0 | 10211.0 | 43.0 | 15.Dez.2025 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 442.220,00 | 3.0 | 7347.0 | 356.0 | 01.Mär.2027 | 400.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 441.186,60 | 3.0 | 9696.0 | 234.0 | 15.Okt.2026 | 500.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 432.254,51 | 3.0 | 9890.0 | 219.0 | 30.Sep.2027 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 431.687,86 | 3.0 | 10041.0 | 314.0 | 15.Jan.2027 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 430.339,54 | 3.0 | 8221.0 | 297.0 | 01.Dez.2026 | 975.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 427.784,38 | 3.0 | 9390.0 | 341.0 | 15.Jan.2028 | 625.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 423.726,48 | 3.0 | 8746.0 | 393.0 | 15.Okt.2027 | 400.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 423.627,00 | 3.0 | 9343.0 | 366.0 | 01.Feb.2028 | 500.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 418.964,58 | 3.0 | 10106.0 | 107.0 | 15.Mai.2025 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 418.831,60 | 3.0 | 9615.0 | 287.0 | 15.Okt.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 417.234,38 | 3.0 | 9110.0 | 364.0 | 01.Jun.2027 | 525.0 |
| NEPENE | NEPTUNE ENERGY BONDCO PLC 144A | Energie | 416.691,04 | 3.0 | 9688.0 | 163.0 | 15.Mai.2025 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 407.577,81 | 3.0 | 9203.0 | 332.0 | 15.Feb.2027 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 405.436,07 | 3.0 | 9381.0 | 236.0 | 14.Okt.2025 | 363.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 405.475,28 | 3.0 | 9013.0 | 276.0 | 15.Mai.2026 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 402.628,44 | 3.0 | 9850.0 | 317.0 | 30.Sep.2027 | 675.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 401.731,46 | 3.0 | 9955.0 | 132.0 | 01.Mai.2025 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 401.597,24 | 3.0 | 9789.0 | 383.0 | 15.Okt.2027 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 398.255,56 | 3.0 | 9638.0 | 144.0 | 30.Nov.2024 | 1025.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 397.391,50 | 3.0 | 9341.0 | 348.0 | 15.Sep.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.309,82 | 3.0 | 8500.0 | 349.0 | 15.Apr.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 387.549,17 | 3.0 | 9125.0 | 257.0 | 15.Jan.2026 | 550.0 |
| CMZB | COMMERZBANK AG 144A | Bankwesen | 387.244,81 | 3.0 | 10052.0 | 48.0 | 19.Sep.2023 | 813.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 385.854,10 | 3.0 | 9926.0 | 289.0 | 31.Jul.2026 | 663.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 385.099,07 | 3.0 | 9855.0 | 104.0 | 31.Jul.2024 | 488.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 385.129,53 | 3.0 | 9443.0 | 358.0 | 15.Mai.2027 | 525.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 384.852,78 | 3.0 | 9385.0 | 144.0 | 06.Okt.2024 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 383.179,40 | 3.0 | 9472.0 | 346.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 381.970,85 | 3.0 | 9499.0 | 261.0 | 15.Aug.2026 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 380.444,17 | 3.0 | 8900.0 | 207.0 | 15.Jul.2025 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 378.927,34 | 3.0 | 8825.0 | 395.0 | 31.Aug.2027 | 338.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 378.000,64 | 3.0 | 9600.0 | 246.0 | 15.Apr.2026 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 375.223,82 | 3.0 | 8098.0 | 404.0 | 15.Jan.2028 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 372.054,31 | 2.0 | 9388.0 | 181.0 | 15.Apr.2025 | 925.0 |
| RXO | XPO ESCROW SUB LLC 144A | Transport | 371.580,00 | 2.0 | 10250.0 | 276.0 | 15.Nov.2027 | 750.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 370.179,23 | 2.0 | 9584.0 | 232.0 | 15.Jan.2026 | 575.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 367.010,91 | 2.0 | 9239.0 | 282.0 | 15.Mai.2026 | 488.0 |
| POWBUY | POWERTEAM SERVICES LLC 144A | Industrial Other | 366.042,59 | 2.0 | 8534.0 | 229.0 | 04.Dez.2025 | 903.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 362.015,62 | 2.0 | 9508.0 | 355.0 | 01.Jul.2027 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 361.931,72 | 2.0 | 9766.0 | 111.0 | 01.Jun.2024 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 358.121,46 | 2.0 | 9625.0 | 166.0 | 15.Feb.2025 | 525.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 357.835,54 | 2.0 | 8865.0 | 260.0 | 24.Jan.2026 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 355.591,67 | 2.0 | 8822.0 | 343.0 | 01.Feb.2027 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 353.220,56 | 2.0 | 9088.0 | 370.0 | 15.Okt.2027 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.174,05 | 2.0 | 10166.0 | 155.0 | 15.Mär.2026 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 350.887,55 | 2.0 | 8865.0 | 319.0 | 01.Sep.2026 | 313.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 349.865,67 | 2.0 | 8047.0 | 378.0 | 15.Aug.2027 | 525.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 348.159,32 | 2.0 | 9292.0 | 229.0 | 15.Nov.2025 | 700.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 347.597,25 | 2.0 | 8228.0 | 331.0 | 01.Mär.2027 | 825.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 343.972,19 | 2.0 | 9916.0 | 103.0 | 15.Apr.2024 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 343.742,19 | 2.0 | 8985.0 | 332.0 | 15.Jul.2027 | 975.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 342.425,56 | 2.0 | 9679.0 | 308.0 | 15.Jan.2028 | 563.0 |
| WEIRLN | WEIR GROUP PLC 144A | Produktionsmittel | 342.466,99 | 2.0 | 8933.0 | 296.0 | 13.Mai.2026 | 220.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 337.396,35 | 2.0 | 9413.0 | 314.0 | 15.Okt.2027 | 738.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 337.049,17 | 2.0 | 10025.0 | 129.0 | 15.Jun.2025 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 332.874,43 | 2.0 | 9303.0 | 262.0 | 15.Mai.2026 | 588.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 331.564,48 | 2.0 | 8800.0 | 230.0 | 01.Nov.2025 | 725.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 329.809,86 | 2.0 | 9372.0 | 309.0 | 15.Feb.2027 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 329.285,33 | 2.0 | 8047.0 | 378.0 | 15.Aug.2027 | 525.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 328.913,11 | 2.0 | 7500.0 | 365.0 | 15.Dez.2027 | 888.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 328.125,97 | 2.0 | 9400.0 | 258.0 | 15.Apr.2026 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 327.925,36 | 2.0 | 9752.0 | 191.0 | 15.Okt.2025 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 327.045,83 | 2.0 | 8100.0 | 416.0 | 01.Feb.2028 | 538.0 |
| DRXLN | DRAX FINCO PLC 144A | Elektro- | 327.031,52 | 2.0 | 9803.0 | 152.0 | 01.Nov.2025 | 663.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 326.244,42 | 2.0 | 9516.0 | 276.0 | 15.Okt.2026 | 850.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 325.739,53 | 2.0 | 10240.0 | 137.0 | 01.Feb.2027 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 322.993,06 | 2.0 | 6419.0 | 350.0 | 15.Feb.2027 | 400.0 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 320.646,18 | 2.0 | 9378.0 | 232.0 | 15.Nov.2025 | 550.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 320.124,94 | 2.0 | 10161.0 | 223.0 | 30.Jan.2027 | 1150.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 318.588,39 | 2.0 | 8931.0 | 222.0 | 01.Sep.2025 | 738.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 317.643,48 | 2.0 | 9716.0 | 196.0 | 15.Feb.2026 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 316.347,57 | 2.0 | 9150.0 | 375.0 | 15.Jan.2028 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 316.205,90 | 2.0 | 9889.0 | 100.0 | 15.Mai.2024 | 513.0 |
| ICLR | INDIGO MERGER SUB INC 144A | Consumer Non-Cyclical | 314.443,74 | 2.0 | 8931.0 | 307.0 | 15.Jul.2026 | 288.0 |
| ACT | ENACT HOLDINGS INC 144A | Versicherung | 314.137,78 | 2.0 | 9750.0 | 204.0 | 15.Aug.2025 | 650.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 313.893,19 | 2.0 | 8800.0 | 281.0 | 15.Nov.2026 | 1225.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 313.779,58 | 2.0 | 9270.0 | 157.0 | 11.Dez.2024 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 311.548,12 | 2.0 | 9675.0 | 214.0 | 01.Mai.2026 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 311.568,86 | 2.0 | 9455.0 | 321.0 | 15.Jun.2027 | 488.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 309.375,42 | 2.0 | 9542.0 | 247.0 | 15.Jul.2026 | 675.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 307.543,06 | 2.0 | 8540.0 | 345.0 | 15.Mai.2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 306.890,62 | 2.0 | 7941.0 | 234.0 | 15.Dez.2025 | 900.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 306.812,54 | 2.0 | 9019.0 | 248.0 | 15.Jan.2026 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 305.832,85 | 2.0 | 10582.0 | 14.0 | 15.Mai.2025 | 1300.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 305.562,89 | 2.0 | 9429.0 | 261.0 | 15.Apr.2026 | 413.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 304.797,73 | 2.0 | 9994.0 | 139.0 | 02.Okt.2025 | 713.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 303.495,94 | 2.0 | 9550.0 | 238.0 | 15.Feb.2026 | 825.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 303.358,33 | 2.0 | 10269.0 | 135.0 | 15.Mär.2026 | 750.0 |
| EVA | ENVIVA PARTNERS LP 144A | Elektro- | 302.724,58 | 2.0 | 9053.0 | 251.0 | 15.Jan.2026 | 650.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 301.993,63 | 2.0 | 9082.0 | 312.0 | 01.Nov.2026 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 300.074,10 | 2.0 | 9473.0 | 211.0 | 01.Aug.2025 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 299.795,67 | 2.0 | 8554.0 | 385.0 | 15.Sep.2027 | 588.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 299.735,89 | 2.0 | 9134.0 | 386.0 | 15.Jan.2028 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 299.146,40 | 2.0 | 9110.0 | 172.0 | 07.Feb.2025 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 298.762,22 | 2.0 | 9330.0 | 264.0 | 15.Mär.2026 | 325.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 297.974,83 | 2.0 | 9125.0 | 292.0 | 30.Sep.2026 | 638.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 297.925,42 | 2.0 | 9888.0 | 146.0 | 15.Mai.2025 | 600.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 297.718,75 | 2.0 | 9778.0 | 239.0 | 01.Jun.2027 | 475.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 295.941,41 | 2.0 | 9037.0 | 333.0 | 01.Feb.2027 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 295.737,50 | 2.0 | 9788.0 | 231.0 | 01.Okt.2025 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 295.456,16 | 2.0 | 9358.0 | 223.0 | 15.Aug.2025 | 500.0 |
| LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Zyklische Konsumgüter | 293.967,47 | 2.0 | 8966.0 | 257.0 | 15.Feb.2026 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 294.071,47 | 2.0 | 8934.0 | 330.0 | 15.Nov.2026 | 325.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 293.918,33 | 2.0 | 9756.0 | 161.0 | 30.Apr.2025 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 293.555,21 | 2.0 | 9525.0 | 320.0 | 15.Mai.2027 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 292.527,42 | 2.0 | 9676.0 | 365.0 | 15.Feb.2028 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 290.282,42 | 2.0 | 10049.0 | 215.0 | 01.Mai.2027 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 289.952,86 | 2.0 | 8882.0 | 412.0 | 15.Feb.2028 | 388.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 289.138,54 | 2.0 | 9575.0 | 318.0 | 15.Feb.2028 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 288.955,73 | 2.0 | 9190.0 | 264.0 | 01.Mai.2026 | 725.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 288.140,62 | 2.0 | 7675.0 | 317.0 | 15.Sep.2026 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 287.413,00 | 2.0 | 10033.0 | 126.0 | 01.Jun.2025 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 285.679,17 | 2.0 | 10075.0 | 298.0 | 01.Nov.2027 | 800.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 285.188,80 | 2.0 | 9403.0 | 258.0 | 01.Mai.2026 | 675.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 283.539,15 | 2.0 | 9891.0 | 123.0 | 01.Okt.2025 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 282.690,14 | 2.0 | 9891.0 | 189.0 | 15.Dez.2025 | 763.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 281.202,50 | 2.0 | 9178.0 | 316.0 | 15.Jul.2027 | 1050.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 278.598,28 | 2.0 | 9850.0 | 102.0 | 15.Jul.2024 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 278.620,83 | 2.0 | 9200.0 | 331.0 | 15.Aug.2027 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 276.958,42 | 2.0 | 9838.0 | 255.0 | 13.Mai.2027 | 663.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 276.797,05 | 2.0 | 9863.0 | 149.0 | 15.Mai.2025 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 276.765,14 | 2.0 | 7963.0 | 264.0 | 01.Mai.2026 | 763.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 275.221,80 | 2.0 | 9793.0 | 325.0 | 15.Okt.2027 | 900.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 275.114,58 | 2.0 | 9615.0 | 308.0 | 01.Nov.2027 | 538.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | 274.970,21 | 2.0 | 9701.0 | 196.0 | 07.Okt.2025 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 274.620,84 | 2.0 | 9052.0 | 388.0 | 15.Jan.2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 274.738,42 | 2.0 | 8973.0 | 382.0 | 15.Okt.2027 | 425.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 274.360,00 | 2.0 | 8360.0 | 353.0 | 01.Apr.2027 | 450.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 272.789,17 | 2.0 | 9395.0 | 288.0 | 01.Nov.2026 | 450.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 272.573,52 | 2.0 | 9833.0 | 118.0 | 15.Jul.2024 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 272.121,88 | 2.0 | 9913.0 | 168.0 | 01.Okt.2025 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 271.181,21 | 2.0 | 9973.0 | 336.0 | 15.Feb.2028 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 269.688,75 | 2.0 | 9900.0 | 288.0 | 01.Feb.2028 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 269.494,27 | 2.0 | 9638.0 | 322.0 | 15.Jun.2027 | 600.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 269.330,94 | 2.0 | 9689.0 | 402.0 | 15.Jan.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 269.098,00 | 2.0 | 9725.0 | 308.0 | 15.Feb.2028 | 588.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 268.859,85 | 2.0 | 9556.0 | 222.0 | 01.Sep.2025 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 268.233,56 | 2.0 | 9467.0 | 214.0 | 15.Sep.2025 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.007,60 | 2.0 | 6450.0 | 329.0 | 01.Feb.2027 | 613.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 267.858,11 | 2.0 | 9749.0 | 243.0 | 15.Jun.2026 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 266.827,50 | 2.0 | 8633.0 | 379.0 | 01.Okt.2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 266.671,93 | 2.0 | 9122.0 | 231.0 | 15.Okt.2025 | 538.0 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 266.360,31 | 2.0 | 8608.0 | 210.0 | 15.Jul.2025 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 264.519,44 | 2.0 | 9380.0 | 326.0 | 30.Sep.2027 | 500.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 263.632,52 | 2.0 | 10039.0 | 175.0 | 01.Feb.2026 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 263.059,00 | 2.0 | 9532.0 | 288.0 | 01.Mär.2027 | 575.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 262.602,08 | 2.0 | 9080.0 | 325.0 | 01.Mai.2027 | 763.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.891,68 | 2.0 | 9462.0 | 360.0 | 15.Feb.2028 | 600.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 261.065,78 | 2.0 | 8813.0 | 265.0 | 01.Mär.2026 | 638.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 260.158,59 | 2.0 | 9240.0 | 327.0 | 01.Mai.2027 | 563.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 259.953,73 | 2.0 | 9010.0 | 324.0 | 15.Jan.2027 | 600.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 259.851,67 | 2.0 | 6435.0 | 404.0 | 15.Feb.2028 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 259.462,50 | 2.0 | 9538.0 | 413.0 | 31.Jan.2028 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 259.402,34 | 2.0 | 9188.0 | 321.0 | 15.Apr.2027 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 258.932,20 | 2.0 | 7261.0 | 302.0 | 15.Apr.2027 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 258.017,61 | 2.0 | 9595.0 | 295.0 | 15.Dez.2027 | 800.0 |
| ESTE | EARTHSTONE ENERGY HOLDINGS LLC 144A | Energie | 258.015,91 | 2.0 | 9575.0 | 307.0 | 15.Apr.2027 | 800.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 257.418,07 | 2.0 | 9950.0 | 105.0 | 15.Jun.2024 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 257.081,08 | 2.0 | 9260.0 | 374.0 | 15.Jan.2028 | 475.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 257.169,86 | 2.0 | 9996.0 | 299.0 | 30.Sep.2027 | 863.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 256.527,83 | 2.0 | 9228.0 | 366.0 | 15.Jan.2028 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 256.175,83 | 2.0 | 7863.0 | 362.0 | 01.Mär.2027 | 340.0 |
| COMINV | USIS MERGER SUB INC 144A | Versicherung | 254.246,55 | 2.0 | 9780.0 | 142.0 | 01.Mai.2025 | 688.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 254.016,94 | 2.0 | 8959.0 | 232.0 | 15.Nov.2025 | 788.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 252.457,69 | 2.0 | 9961.0 | 168.0 | 20.Sep.2025 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 251.403,75 | 2.0 | 9375.0 | 184.0 | 15.Apr.2025 | 675.0 |
| CCO | CLEAR CHANNEL INTERNATIONAL BV 144A | Kommunikation | 251.017,19 | 2.0 | 9726.0 | 167.0 | 01.Aug.2025 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 250.843,75 | 2.0 | 9796.0 | 137.0 | 01.Apr.2025 | 500.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 250.470,00 | 2.0 | 10025.0 | 94.0 | 01.Nov.2026 | 1050.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 250.602,71 | 2.0 | 8030.0 | 384.0 | 15.Aug.2027 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 250.241,29 | 2.0 | 8886.0 | 373.0 | 15.Aug.2027 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 249.517,50 | 2.0 | 9617.0 | 258.0 | 15.Jul.2026 | 900.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 249.135,68 | 2.0 | 8955.0 | 384.0 | 01.Feb.2028 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 248.986,25 | 2.0 | 9490.0 | 268.0 | 01.Nov.2026 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 249.096,22 | 2.0 | 8984.0 | 398.0 | 15.Jan.2028 | 400.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 248.712,57 | 2.0 | 9936.0 | 237.0 | 15.Sep.2027 | 663.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 248.242,10 | 2.0 | 8694.0 | 294.0 | 15.Jul.2026 | 588.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 247.984,38 | 2.0 | 9850.0 | 240.0 | 15.Feb.2027 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 247.919,18 | 2.0 | 9702.0 | 97.0 | 30.Mär.2024 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 247.640,50 | 2.0 | 9233.0 | 311.0 | 15.Jan.2027 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 247.678,33 | 2.0 | 9993.0 | 334.0 | 01.Feb.2028 | 838.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 246.988,28 | 2.0 | 9065.0 | 267.0 | 01.Apr.2026 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 246.854,39 | 2.0 | 9945.0 | 27.0 | 30.Jun.2023 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 246.778,67 | 2.0 | 9280.0 | 182.0 | 15.Apr.2025 | 825.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 246.769,34 | 2.0 | 9586.0 | 283.0 | 15.Jul.2027 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 246.572,93 | 2.0 | 9602.0 | 278.0 | 01.Apr.2027 | 550.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 246.678,86 | 2.0 | 9762.0 | 241.0 | 15.Jul.2027 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 246.595,70 | 2.0 | 9335.0 | 219.0 | 30.Okt.2025 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 246.561,70 | 2.0 | 5725.0 | 387.0 | 15.Sep.2027 | 463.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 245.380,06 | 2.0 | 10004.0 | 182.0 | 15.Mai.2025 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 244.299,27 | 2.0 | 9610.0 | 303.0 | 01.Dez.2027 | 525.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 243.326,38 | 2.0 | 9694.0 | 139.0 | 01.Okt.2024 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 242.429,63 | 2.0 | 9091.0 | 270.0 | 30.Mär.2026 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 242.427,08 | 2.0 | 9325.0 | 315.0 | 01.Nov.2027 | 950.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 242.192,01 | 2.0 | 10284.0 | 100.0 | 15.Apr.2025 | 1100.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 241.150,17 | 2.0 | 9422.0 | 307.0 | 15.Apr.2027 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 240.626,67 | 2.0 | 10010.0 | 214.0 | 14.Mär.2027 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 240.677,25 | 2.0 | 9341.0 | 164.0 | 15.Dez.2024 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 240.393,23 | 2.0 | 9450.0 | 157.0 | 01.Dez.2024 | 538.0 |
| MAXR | MAXAR TECHNOLOGIES INC 144A | Technologie | 239.869,18 | 2.0 | 10452.0 | 199.0 | 15.Jun.2027 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 239.759,67 | 2.0 | 9000.0 | 340.0 | 15.Feb.2027 | 463.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 238.970,44 | 2.0 | 9498.0 | 219.0 | 01.Dez.2025 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 237.792,53 | 2.0 | 9310.0 | 350.0 | 15.Okt.2027 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 237.865,45 | 2.0 | 8638.0 | 381.0 | 15.Sep.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 237.589,09 | 2.0 | 9558.0 | 209.0 | 30.Jun.2025 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 237.203,12 | 2.0 | 9280.0 | 352.0 | 01.Dez.2027 | 675.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 236.697,95 | 2.0 | 10140.0 | 278.0 | 01.Feb.2028 | 838.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 235.822,67 | 2.0 | 7228.0 | 246.0 | 15.Dez.2025 | 525.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 235.882,81 | 2.0 | 9275.0 | 269.0 | 01.Apr.2026 | 338.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 235.675,62 | 2.0 | 9797.0 | 302.0 | 01.Jun.2027 | 750.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Zyklische Konsumgüter | 235.006,30 | 2.0 | 9481.0 | 235.0 | 15.Apr.2026 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 234.770,14 | 2.0 | 9243.0 | 366.0 | 30.Jun.2027 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 234.869,52 | 2.0 | 10161.0 | 175.0 | 15.Mai.2026 | 788.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 234.424,41 | 2.0 | 10225.0 | 77.0 | 01.Jul.2025 | 863.0 |
| GATGLO | GATES GLOBAL LLC 144A | Produktionsmittel | 234.232,01 | 2.0 | 9851.0 | 157.0 | 15.Jan.2026 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 233.725,21 | 2.0 | 9208.0 | 362.0 | 15.Dez.2027 | 525.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 233.807,42 | 2.0 | 9975.0 | 166.0 | 20.Sep.2025 | 800.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Energie | 233.538,64 | 2.0 | 9876.0 | 279.0 | 15.Apr.2027 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 233.110,43 | 2.0 | 9316.0 | 397.0 | 15.Sep.2027 | 450.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Transport | 232.961,80 | 2.0 | 9143.0 | 339.0 | 15.Jun.2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 232.612,03 | 2.0 | 8676.0 | 370.0 | 17.Jul.2027 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 232.482,03 | 2.0 | 9465.0 | 184.0 | 01.Mär.2025 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 230.696,27 | 2.0 | 8984.0 | 263.0 | 15.Jan.2026 | 338.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 230.334,20 | 2.0 | 8946.0 | 305.0 | 15.Okt.2026 | 613.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 230.021,94 | 2.0 | 8813.0 | 273.0 | 15.Feb.2026 | 330.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 229.815,76 | 2.0 | 9617.0 | 231.0 | 15.Jul.2026 | 875.0 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Zyklische Konsumgüter | 229.635,66 | 2.0 | 9750.0 | 132.0 | 01.Nov.2024 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 229.203,59 | 2.0 | 8955.0 | 275.0 | 26.Apr.2026 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 229.271,88 | 2.0 | 9425.0 | 349.0 | 15.Dez.2027 | 1125.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 229.148,02 | 2.0 | 9620.0 | 185.0 | 01.Jun.2025 | 425.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP | Energie | 228.598,28 | 2.0 | 9913.0 | 273.0 | 17.Mai.2026 | 800.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 227.960,62 | 2.0 | 8105.0 | 260.0 | 15.Apr.2026 | 775.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 227.737,20 | 2.0 | 9198.0 | 253.0 | 01.Feb.2026 | 688.0 |
| CNGO | CENGAGE LEARNING INC 144A | Kommunikation | 227.607,36 | 2.0 | 9640.0 | 114.0 | 15.Jun.2024 | 950.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 227.134,84 | 2.0 | 9420.0 | 243.0 | 15.Feb.2026 | 563.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 226.468,23 | 2.0 | 8175.0 | 349.0 | 01.Feb.2027 | 425.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 226.221,72 | 2.0 | 9896.0 | 175.0 | 15.Dez.2027 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 226.171,88 | 2.0 | 9725.0 | 151.0 | 15.Apr.2025 | 750.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 226.015,00 | 2.0 | 8750.0 | 324.0 | 01.Feb.2027 | 800.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 225.796,12 | 2.0 | 9724.0 | 252.0 | 15.Jul.2027 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 225.095,88 | 2.0 | 9678.0 | 270.0 | 01.Apr.2027 | 688.0 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | 224.941,50 | 2.0 | 9046.0 | 293.0 | 01.Okt.2026 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 224.956,48 | 2.0 | 8408.0 | 343.0 | 15.Jan.2027 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 224.808,75 | 2.0 | 8946.0 | 403.0 | 15.Feb.2028 | 450.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 223.802,90 | 1.0 | 9656.0 | 333.0 | 15.Aug.2027 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 223.064,06 | 1.0 | 9390.0 | 147.0 | 01.Nov.2024 | 788.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 223.159,72 | 1.0 | 8875.0 | 408.0 | 15.Feb.2028 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 222.793,39 | 1.0 | 9995.0 | 18.0 | 30.Mai.2023 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 222.830,93 | 1.0 | 8854.0 | 403.0 | 15.Feb.2028 | 575.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 222.057,84 | 1.0 | 8815.0 | 407.0 | 01.Feb.2028 | 475.0 |
| FSEN | FS ENERGY AND POWER FUND 144A | Financial Other | 221.888,18 | 1.0 | 10009.0 | 25.0 | 15.Aug.2023 | 750.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 221.949,35 | 1.0 | 9435.0 | 259.0 | 15.Mär.2026 | 475.0 |
| NCR | NCR CORPORATION 144A | Technologie | 221.414,44 | 1.0 | 9807.0 | 241.0 | 01.Sep.2027 | 575.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 221.246,80 | 1.0 | 8243.0 | 291.0 | 01.Aug.2026 | 750.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 221.177,09 | 1.0 | 8739.0 | 315.0 | 15.Feb.2027 | 1050.0 |
| KOP | KOPPERS INC. 144A | Basic Industry | 221.015,67 | 1.0 | 9984.0 | 59.0 | 15.Feb.2025 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 220.609,90 | 1.0 | 9573.0 | 140.0 | 01.Okt.2024 | 488.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 220.131,84 | 1.0 | 9773.0 | 219.0 | 15.Mär.2027 | 563.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 219.618,48 | 1.0 | 9891.0 | 300.0 | 01.Jun.2027 | 1050.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 219.370,38 | 1.0 | 9441.0 | 319.0 | 01.Mai.2027 | 788.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 218.865,62 | 1.0 | 9488.0 | 297.0 | 15.Apr.2027 | 550.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 218.818,00 | 1.0 | 9653.0 | 183.0 | 15.Aug.2025 | 700.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 218.271,84 | 1.0 | 9331.0 | 299.0 | 15.Mai.2027 | 1050.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 218.268,75 | 1.0 | 9940.0 | 144.0 | 15.Jun.2025 | 613.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 217.923,40 | 1.0 | 9340.0 | 247.0 | 15.Jan.2026 | 725.0 |
| RCOLIN | RAIN CII CARBON LLC / CII CARBON C 144A | Basic Industry | 217.675,15 | 1.0 | 9550.0 | 171.0 | 01.Apr.2025 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 217.752,45 | 1.0 | 9917.0 | 137.0 | 01.Mai.2025 | 538.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 215.736,55 | 1.0 | 9371.0 | 397.0 | 15.Sep.2027 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 215.683,06 | 1.0 | 9815.0 | 234.0 | 01.Mär.2027 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 215.498,51 | 1.0 | 8511.0 | 405.0 | 15.Jan.2028 | 588.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 215.255,47 | 1.0 | 9425.0 | 238.0 | 15.Jan.2026 | 763.0 |
| NMIH | NMI HOLDINGS INC 144A | Versicherung | 214.972,19 | 1.0 | 10009.0 | 191.0 | 01.Jun.2025 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC / 144A | Zyklische Konsumgüter | 214.451,16 | 1.0 | 9942.0 | 81.0 | 01.Mär.2024 | 563.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 214.265,28 | 1.0 | 9532.0 | 221.0 | 15.Nov.2025 | 588.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 213.916,34 | 1.0 | 9891.0 | 191.0 | 15.Aug.2026 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 214.014,59 | 1.0 | 7659.0 | 326.0 | 15.Jan.2027 | 663.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 213.096,06 | 1.0 | 9101.0 | 296.0 | 01.Jul.2026 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 212.885,56 | 1.0 | 6600.0 | 328.0 | 15.Dez.2026 | 513.0 |
| TRIP | TRIPADVISOR INC 144A | Zyklische Konsumgüter | 212.966,83 | 1.0 | 10011.0 | 138.0 | 15.Jul.2025 | 700.0 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | REITS | 212.377,46 | 1.0 | 8961.0 | 229.0 | 15.Okt.2025 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 212.112,76 | 1.0 | 10059.0 | 115.0 | 15.Mai.2025 | 675.0 |
| ESICN | ENSIGN DRILLING INC 144A | Energie | 211.865,22 | 1.0 | 9685.0 | 97.0 | 15.Apr.2024 | 925.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 211.717,18 | 1.0 | 9938.0 | 237.0 | 01.Aug.2026 | 1013.0 |
| XHR | XHR LP 144A | REITS | 211.654,25 | 1.0 | 9779.0 | 182.0 | 15.Aug.2025 | 638.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 211.599,06 | 1.0 | 10000.0 | 205.0 | 01.Aug.2026 | 538.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 211.407,71 | 1.0 | 9755.0 | 218.0 | 01.Feb.2026 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 211.250,19 | 1.0 | 9688.0 | 255.0 | 15.Dez.2026 | 513.0 |
| CRNRCH | CORNERSTONE CHEMICAL CO 144A | Basic Industry | 211.070,14 | 1.0 | 9540.0 | 269.0 | 01.Sep.2027 | 1025.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 210.693,69 | 1.0 | 9250.0 | 375.0 | 15.Dez.2027 | 425.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 210.559,97 | 1.0 | 9867.0 | 188.0 | 01.Dez.2025 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 209.512,85 | 1.0 | 9969.0 | 126.0 | 15.Apr.2025 | 575.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 209.368,11 | 1.0 | 8863.0 | 310.0 | 15.Okt.2026 | 550.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 209.302,50 | 1.0 | 9715.0 | 364.0 | 15.Mär.2028 | 900.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 208.830,42 | 1.0 | 8940.0 | 249.0 | 15.Jan.2026 | 750.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Consumer Non-Cyclical | 208.541,25 | 1.0 | 7415.0 | 221.0 | 01.Okt.2025 | 650.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 208.649,86 | 1.0 | 6134.0 | 288.0 | 01.Aug.2026 | 663.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 208.495,84 | 1.0 | 10009.0 | 266.0 | 01.Apr.2027 | 875.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 207.660,86 | 1.0 | 8678.0 | 246.0 | 15.Jan.2026 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 207.427,26 | 1.0 | 9950.0 | 143.0 | 15.Jun.2025 | 625.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 206.632,14 | 1.0 | 6830.0 | 201.0 | 15.Jul.2025 | 938.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 206.144,53 | 1.0 | 8950.0 | 375.0 | 15.Dez.2027 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 205.887,07 | 1.0 | 9284.0 | 166.0 | 31.Dez.2024 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 205.886,31 | 1.0 | 8190.0 | 352.0 | 15.Feb.2027 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 205.870,00 | 1.0 | 9608.0 | 190.0 | 01.Mai.2025 | 500.0 |
| CWTTRV | CWT TRAVEL GROUP INC 144A | Zyklische Konsumgüter | 204.616,39 | 1.0 | 7570.0 | 298.0 | 19.Nov.2026 | 850.0 |
| AMSSW | AMS AG 144A | Technologie | 204.488,89 | 1.0 | 9410.0 | 207.0 | 31.Jul.2025 | 700.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 204.395,80 | 1.0 | 9972.0 | 167.0 | 01.Nov.2025 | 763.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 203.463,75 | 1.0 | 9575.0 | 302.0 | 31.Jan.2027 | 788.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 203.312,50 | 1.0 | 8600.0 | 178.0 | 15.Apr.2025 | 1000.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 202.586,11 | 1.0 | 10063.0 | 144.0 | 15.Feb.2025 | 650.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 202.227,66 | 1.0 | 8925.0 | 247.0 | 01.Apr.2026 | 1013.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 202.132,85 | 1.0 | 9511.0 | 241.0 | 15.Apr.2026 | 800.0 |
| MERLLN | MERLIN ENTERTAINMENTS PLC 144A | Zyklische Konsumgüter | 201.767,95 | 1.0 | 9453.0 | 285.0 | 15.Jun.2026 | 575.0 |
| PTC | PTC INC 144A | Technologie | 201.047,40 | 1.0 | 9536.0 | 174.0 | 15.Feb.2025 | 363.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 198.815,97 | 1.0 | 9783.0 | 360.0 | 15.Jun.2027 | 588.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 198.603,85 | 1.0 | 9288.0 | 320.0 | 15.Okt.2026 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 197.023,61 | 1.0 | 9050.0 | 329.0 | 31.Dez.2026 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 196.898,47 | 1.0 | 8795.0 | 361.0 | 15.Jun.2027 | 575.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 196.846,95 | 1.0 | 3708.0 | 258.0 | 15.Nov.2026 | 900.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 196.785,57 | 1.0 | 9610.0 | 259.0 | 15.Apr.2027 | 525.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 196.483,50 | 1.0 | 9707.0 | 288.0 | 01.Feb.2028 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 196.131,13 | 1.0 | 9375.0 | 150.0 | 15.Nov.2024 | 813.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 195.099,47 | 1.0 | 9166.0 | 247.0 | 15.Dez.2025 | 463.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 195.023,76 | 1.0 | 9404.0 | 329.0 | 15.Jul.2027 | 588.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 194.784,44 | 1.0 | 9457.0 | 283.0 | 15.Mai.2027 | 800.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 194.245,97 | 1.0 | 9940.0 | 154.0 | 15.Apr.2026 | 650.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 194.184,11 | 1.0 | 9291.0 | 298.0 | 01.Nov.2026 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 193.883,56 | 1.0 | 7154.0 | 362.0 | 30.Sep.2028 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 193.150,00 | 1.0 | 8425.0 | 391.0 | 31.Dez.2027 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 193.045,84 | 1.0 | 9427.0 | 333.0 | 01.Okt.2027 | 475.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 193.074,64 | 1.0 | 9094.0 | 262.0 | 15.Feb.2026 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 192.481,08 | 1.0 | 9593.0 | 171.0 | 01.Mär.2025 | 538.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 192.163,12 | 1.0 | 9129.0 | 185.0 | 01.Mär.2025 | 375.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 191.366,67 | 1.0 | 9030.0 | 326.0 | 01.Nov.2027 | 1275.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 190.877,92 | 1.0 | 9600.0 | 323.0 | 15.Jun.2027 | 700.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 190.634,14 | 1.0 | 6817.0 | 368.0 | 01.Nov.2027 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 190.561,51 | 1.0 | 9159.0 | 285.0 | 01.Mai.2026 | 350.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 189.856,94 | 1.0 | 9358.0 | 355.0 | 15.Dez.2027 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 189.674,31 | 1.0 | 9250.0 | 342.0 | 15.Nov.2027 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 189.084,86 | 1.0 | 9347.0 | 320.0 | 15.Jul.2027 | 575.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Produktionsmittel | 189.000,22 | 1.0 | 9374.0 | 389.0 | 01.Feb.2028 | 538.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 188.161,11 | 1.0 | 9315.0 | 367.0 | 15.Jan.2028 | 500.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 188.165,69 | 1.0 | 9245.0 | 355.0 | 15.Nov.2027 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 188.255,69 | 1.0 | 9806.0 | 169.0 | 15.Jul.2025 | 550.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 187.069,03 | 1.0 | 9700.0 | 202.0 | 01.Feb.2027 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 186.015,21 | 1.0 | 9081.0 | 362.0 | 01.Okt.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 185.631,44 | 1.0 | 9876.0 | 148.0 | 01.Dez.2024 | 513.0 |
| CPN | CALPINE CORP 144A | Elektro- | 185.720,12 | 1.0 | 9613.0 | 231.0 | 01.Jun.2026 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 184.653,67 | 1.0 | 9796.0 | 275.0 | 15.Mai.2026 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 184.185,31 | 1.0 | 8842.0 | 328.0 | 01.Dez.2026 | 463.0 |
| CGGFP | CGG SA 144A | Energie | 183.532,86 | 1.0 | 8358.0 | 322.0 | 01.Apr.2027 | 875.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 183.381,43 | 1.0 | 10341.0 | 176.0 | 01.Aug.2027 | 975.0 |
| PVAC | PENN VIRGINIA ESCROW LLC 144A | Energie | 183.479,97 | 1.0 | 10390.0 | 181.0 | 15.Aug.2026 | 925.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 182.139,65 | 1.0 | 8696.0 | 242.0 | 15.Dez.2025 | 700.0 |
| TAPROC | TAP ROCK RESOURCES LLC 144A | Energie | 181.986,50 | 1.0 | 8767.0 | 298.0 | 01.Okt.2026 | 700.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 181.548,96 | 1.0 | 9271.0 | 226.0 | 01.Nov.2025 | 725.0 |
| STENA | STENA AB 144A | Transport | 181.013,88 | 1.0 | 9957.0 | 83.0 | 01.Feb.2024 | 700.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 180.860,26 | 1.0 | 8587.0 | 330.0 | 15.Apr.2027 | 875.0 |
| AKUCN | AKUMIN INC 144A | Consumer Non-Cyclical | 180.653,74 | 1.0 | 8128.0 | 230.0 | 01.Nov.2025 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 179.526,02 | 1.0 | 8874.0 | 398.0 | 15.Jan.2028 | 550.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 179.299,25 | 1.0 | 10093.0 | 240.0 | 01.Aug.2027 | 1075.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 178.350,81 | 1.0 | 7838.0 | 418.0 | 15.Jan.2028 | 475.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 177.547,22 | 1.0 | 8775.0 | 401.0 | 15.Jan.2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 177.235,83 | 1.0 | 8792.0 | 412.0 | 15.Jan.2028 | 375.0 |
| CHRD | OASIS PETROLEUM INC 144A | Energie | 177.238,12 | 1.0 | 9650.0 | 250.0 | 01.Jun.2026 | 638.0 |
| PR | CENTENNIAL RESOURCE PRODUCTION LLC 144A | Energie | 176.752,55 | 1.0 | 9774.0 | 213.0 | 01.Apr.2027 | 688.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 176.731,77 | 1.0 | 8340.0 | 296.0 | 15.Aug.2026 | 738.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 175.765,40 | 1.0 | 8096.0 | 231.0 | 15.Nov.2025 | 775.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 175.830,42 | 1.0 | 8945.0 | 259.0 | 15.Feb.2026 | 700.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LLC 144A | Elektro- | 175.503,81 | 1.0 | 9451.0 | 240.0 | 01.Mär.2026 | 613.0 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 175.291,35 | 1.0 | 9050.0 | 217.0 | 15.Okt.2025 | 975.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 175.033,12 | 1.0 | 9597.0 | 276.0 | 01.Jul.2027 | 563.0 |
| SNFF | SPCM SA 144A | Basic Industry | 174.821,53 | 1.0 | 8735.0 | 365.0 | 15.Mär.2027 | 313.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 174.689,81 | 1.0 | 9362.0 | 211.0 | 15.Aug.2025 | 788.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 173.875,39 | 1.0 | 9308.0 | 321.0 | 01.Feb.2027 | 638.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 172.333,49 | 1.0 | 9886.0 | 110.0 | 15.Apr.2025 | 575.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 172.028,11 | 1.0 | 9030.0 | 235.0 | 28.Nov.2025 | 850.0 |
| CIVI | BONANZA CREEK ENERGY INC 144A | Energie | 171.356,73 | 1.0 | 9249.0 | 303.0 | 15.Okt.2026 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 171.237,50 | 1.0 | 9650.0 | 204.0 | 01.Jul.2025 | 600.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 171.164,95 | 1.0 | 7484.0 | 367.0 | 01.Jul.2027 | 550.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 170.926,65 | 1.0 | 9370.0 | 312.0 | 15.Jan.2027 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 170.694,34 | 1.0 | 8321.0 | 393.0 | 01.Okt.2027 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 170.310,24 | 1.0 | 9625.0 | 409.0 | 15.Jan.2028 | 575.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 170.187,50 | 1.0 | 9640.0 | 238.0 | 01.Aug.2026 | 600.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 170.279,74 | 1.0 | 9644.0 | 160.0 | 01.Feb.2025 | 613.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 168.995,31 | 1.0 | 7950.0 | 293.0 | 01.Aug.2026 | 688.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV 144A | Transport | 168.803,91 | 1.0 | 9600.0 | 308.0 | 01.Mär.2027 | 788.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 168.332,17 | 1.0 | 9908.0 | 102.0 | 01.Mai.2025 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 168.073,58 | 1.0 | 9163.0 | 414.0 | 01.Dez.2027 | 400.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 167.332,40 | 1.0 | 7776.0 | 188.0 | 01.Mai.2025 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.693,00 | 1.0 | 9388.0 | 201.0 | 18.Jun.2025 | 525.0 |
| AIMC | STEVENS HOLDING COMPANY INC 144A | Produktionsmittel | 166.147,80 | 1.0 | 10093.0 | 132.0 | 01.Okt.2026 | 613.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 165.721,43 | 1.0 | 9345.0 | 347.0 | 15.Dez.2027 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 165.208,51 | 1.0 | 9313.0 | 335.0 | 15.Jun.2027 | 475.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 164.142,71 | 1.0 | 9240.0 | 335.0 | 15.Jul.2027 | 750.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | 164.000,69 | 1.0 | 7992.0 | 221.0 | 01.Sep.2025 | 538.0 |
| SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 163.956,25 | 1.0 | 7920.0 | 267.0 | 15.Mai.2026 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 164.001,25 | 1.0 | 9336.0 | 314.0 | 01.Mär.2027 | 600.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 163.723,20 | 1.0 | 8878.0 | 350.0 | 15.Apr.2027 | 500.0 |
| WESTEG | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 163.854,17 | 1.0 | 8280.0 | 336.0 | 10.Apr.2027 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 163.369,79 | 1.0 | 9250.0 | 169.0 | 31.Dez.2024 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 162.976,07 | 1.0 | 9902.0 | 150.0 | 01.Nov.2024 | 563.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 162.757,04 | 1.0 | 8035.0 | 319.0 | 31.Okt.2026 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 162.238,69 | 1.0 | 8104.0 | 404.0 | 15.Sep.2027 | 388.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 162.346,59 | 1.0 | 9477.0 | 244.0 | 01.Apr.2026 | 763.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 161.316,31 | 1.0 | 9473.0 | 209.0 | 15.Sep.2025 | 850.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 160.929,50 | 1.0 | 7143.0 | 352.0 | 15.Mär.2027 | 500.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 160.880,83 | 1.0 | 7943.0 | 420.0 | 15.Dez.2027 | 375.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 160.269,81 | 1.0 | 9313.0 | 118.0 | 15.Jun.2024 | 425.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 160.017,00 | 1.0 | 10100.0 | 110.0 | 01.Jul.2025 | 700.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Kommunikation | 159.517,19 | 1.0 | 9060.0 | 360.0 | 15.Aug.2027 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 159.515,36 | 1.0 | 9104.0 | 268.0 | 15.Mär.2026 | 588.0 |
| HSC | HARSCO CORPORATION 144A | Produktionsmittel | 159.400,31 | 1.0 | 7887.0 | 375.0 | 31.Jul.2027 | 575.0 |
| CSVCAC | CSVC ACQUISITION CORP 144A | Industrial Other | 159.180,70 | 1.0 | 7027.0 | 197.0 | 15.Jun.2025 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 158.191,11 | 1.0 | 9775.0 | 355.0 | 15.Feb.2028 | 775.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 158.105,47 | 1.0 | 9704.0 | 215.0 | 01.Jun.2026 | 575.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 157.626,67 | 1.0 | 9590.0 | 174.0 | 15.Apr.2025 | 600.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 156.551,38 | 1.0 | 8832.0 | 382.0 | 01.Feb.2028 | 800.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 156.083,67 | 1.0 | 9702.0 | 190.0 | 01.Mär.2026 | 913.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 156.133,13 | 1.0 | 8659.0 | 264.0 | 15.Mär.2026 | 788.0 |
| KAR | KAR AUCTION SERVICES INC 144A | Zyklische Konsumgüter | 155.997,49 | 1.0 | 9778.0 | 149.0 | 01.Jun.2025 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 155.669,25 | 1.0 | 9308.0 | 201.0 | 15.Mai.2025 | 360.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 154.599,84 | 1.0 | 9265.0 | 311.0 | 15.Jan.2027 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 154.453,83 | 1.0 | 8950.0 | 286.0 | 15.Mai.2026 | 385.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 152.814,80 | 1.0 | 8455.0 | 307.0 | 01.Sep.2026 | 588.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 151.837,50 | 1.0 | 6494.0 | 227.0 | 01.Nov.2025 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 151.792,71 | 1.0 | 10013.0 | 332.0 | 01.Feb.2028 | 838.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 150.924,58 | 1.0 | 9075.0 | 258.0 | 15.Feb.2026 | 700.0 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 148.670,17 | 1.0 | 8939.0 | 262.0 | 01.Feb.2026 | 500.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 148.300,00 | 1.0 | 9675.0 | 312.0 | 15.Nov.2027 | 600.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 148.204,95 | 1.0 | 8338.0 | 408.0 | 15.Dez.2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 147.910,42 | 1.0 | 9850.0 | 221.0 | 15.Sep.2025 | 550.0 |
| SSP | E W SCRIPPS CO 144A | Kommunikation | 147.593,95 | 1.0 | 7270.0 | 367.0 | 15.Jul.2027 | 588.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 147.540,36 | 1.0 | 9449.0 | 316.0 | 15.Feb.2027 | 675.0 |
| MYCC | CLUBCORP HOLDINGS INC 144A | Zyklische Konsumgüter | 146.325,86 | 1.0 | 8345.0 | 223.0 | 15.Sep.2025 | 850.0 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 146.334,53 | 1.0 | 9250.0 | 300.0 | 01.Nov.2026 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 145.132,81 | 1.0 | 9610.0 | 327.0 | 01.Feb.2028 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 145.055,73 | 1.0 | 9575.0 | 314.0 | 15.Jan.2028 | 513.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 145.080,00 | 1.0 | 9275.0 | 253.0 | 01.Feb.2026 | 600.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Kommunikation | 144.786,98 | 1.0 | 8122.0 | 286.0 | 01.Jul.2026 | 675.0 |
| CCLP | CSI COMPRESSCO LP 144A | Energie | 143.631,92 | 1.0 | 9549.0 | 171.0 | 01.Apr.2025 | 750.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 142.634,17 | 1.0 | 9437.0 | 316.0 | 15.Feb.2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 141.873,44 | 1.0 | 6246.0 | 371.0 | 15.Aug.2027 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 141.840,62 | 1.0 | 9325.0 | 372.0 | 15.Feb.2028 | 925.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 141.457,88 | 1.0 | 9240.0 | 351.0 | 01.Nov.2027 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 140.499,81 | 1.0 | 9260.0 | 331.0 | 15.Jul.2027 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 140.452,69 | 1.0 | 8013.0 | 342.0 | 15.Mär.2027 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 138.564,88 | 1.0 | 9153.0 | 372.0 | 15.Feb.2028 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 138.397,40 | 1.0 | 9102.0 | 385.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 136.463,44 | 1.0 | 8461.0 | 306.0 | 15.Jul.2026 | 363.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 136.336,25 | 1.0 | 8950.0 | 380.0 | 15.Jan.2028 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 134.148,85 | 1.0 | 9997.0 | 46.0 | 15.Mär.2025 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 133.719,16 | 1.0 | 8034.0 | 347.0 | 15.Jan.2027 | 375.0 |
| TMH | TENNESSEE MERGER SUB INC 144A | Consumer Non-Cyclical | 131.227,67 | 1.0 | 6471.0 | 172.0 | 01.Feb.2025 | 638.0 |
| NWFIBR | NORTHWEST FIBER LLC 144A | Kommunikation | 125.661,91 | 1.0 | 8520.0 | 360.0 | 30.Apr.2027 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 123.362,85 | 1.0 | 9937.0 | 80.0 | 15.Okt.2024 | 788.0 |
| HMPT | HOME POINT CAPITAL 144A | Finanzunternehmen | 119.695,82 | 1.0 | 6848.0 | 260.0 | 01.Feb.2026 | 500.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 113.007,78 | 1.0 | 10225.0 | 81.0 | 15.Apr.2027 | 1000.0 |
| AYX | ALTERYX INC 144A | Technologie | 113.003,47 | 1.0 | 9788.0 | 358.0 | 15.Mär.2028 | 875.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 95.746,28 | 1.0 | 10063.0 | 341.0 | 15.Apr.2028 | 700.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Energie | 93.208,33 | 1.0 | 9250.0 | 381.0 | 01.Feb.2028 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 86.178,00 | 1.0 | 1695.0 | 124.0 | 15.Nov.2024 | 850.0 |
| SURCEN | SP FINCO LLC 144A | Consumer Non-Cyclical | 83.223,06 | 1.0 | 9875.0 | 120.0 | 01.Jul.2025 | 675.0 |
| HEFOSO | H-FOOD HOLDINGS LLC 144A | Consumer Non-Cyclical | 80.588,54 | 1.0 | 6185.0 | 261.0 | 01.Jun.2026 | 850.0 |
| WGALLC | WESTERN GLOBAL AIRLINES LLC 144A | Transport | 79.672,69 | 1.0 | 4200.0 | 197.0 | 15.Aug.2025 | 1038.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 63.372,52 | 0.0 | 0.0 | 7.0 | 15.Apr.2023 | 1163.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 25.607,81 | 0.0 | 10230.0 | 312.0 | 15.Mär.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.974,24 | 0.0 | 10791.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 796,01 | 0.0 | 12231.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,00 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
