Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 894 securities.
Note: The data shown here is as of date Nov 29, 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 | 46.171.044,39 | 329.0 | 10006.0 | 13.0 | nan | 534.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.690.304,53 | 176.0 | 9614.0 | 262.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 22.200.133,96 | 158.0 | 9424.0 | 204.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.592.344,12 | 140.0 | 9042.0 | 266.0 | 01.Okt.2026 | 315.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.201.250,00 | 130.0 | 9625.0 | 211.0 | 01.Apr.2026 | 520.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.486.899,69 | 117.0 | 8744.0 | 93.0 | 15.Nov.2024 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.685.600,28 | 112.0 | 9798.0 | 67.0 | 08.Aug.2024 | 320.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.232.506,51 | 108.0 | 9569.0 | 295.0 | 15.Jan.2028 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 13.779.758,07 | 98.0 | 9503.0 | 322.0 | 15.Jul.2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 13.593.696,74 | 97.0 | 9375.0 | 271.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 12.457.317,63 | 89.0 | 8972.0 | 311.0 | 15.Mai.2027 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 11.821.883,81 | 84.0 | 9811.0 | 148.0 | 01.Jan.2026 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.624.716,15 | 83.0 | 5925.0 | 216.0 | 01.Jul.2026 | 775.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 11.502.456,25 | 82.0 | 9650.0 | 305.0 | 01.Okt.2028 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 11.412.751,47 | 81.0 | 7935.0 | 343.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.388.642,72 | 81.0 | 10047.0 | 208.0 | 15.Mär.2026 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.037.861,25 | 79.0 | 9411.0 | 218.0 | 15.Mai.2026 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.308.912,19 | 73.0 | 9788.0 | 182.0 | 20.Nov.2025 | 575.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.154.744,34 | 72.0 | 9569.0 | 271.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.122.656,04 | 72.0 | 9799.0 | 77.0 | 15.Sep.2024 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.931.701,36 | 71.0 | 9957.0 | 99.0 | 01.Feb.2027 | 625.0 |
| ACM | AECOM | Industrial Other | 9.925.209,94 | 71.0 | 9636.0 | 290.0 | 15.Mär.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.822.408,09 | 70.0 | 10022.0 | 201.0 | 15.Jan.2027 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.494.022,35 | 68.0 | 9923.0 | 148.0 | 01.Jul.2025 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.253.465,71 | 66.0 | 10013.0 | 122.0 | 15.Mär.2025 | 688.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 9.203.410,46 | 66.0 | 9434.0 | 295.0 | 01.Dez.2027 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.905.920,47 | 63.0 | 9382.0 | 251.0 | 18.Aug.2026 | 350.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 8.830.404,25 | 63.0 | 9356.0 | 329.0 | 01.Mär.2028 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 8.742.962,66 | 62.0 | 9061.0 | 358.0 | 15.Mär.2028 | 463.0 |
| SQ | BLOCK INC | Technologie | 8.645.384,48 | 62.0 | 9201.0 | 234.0 | 01.Jun.2026 | 275.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.323.108,94 | 59.0 | 10310.0 | 186.0 | 15.Jan.2026 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 8.313.333,33 | 59.0 | 9463.0 | 337.0 | 01.Jul.2028 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.229.461,50 | 59.0 | 9632.0 | 197.0 | 31.Mai.2026 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.143.589,35 | 58.0 | 9714.0 | 171.0 | 01.Feb.2026 | 475.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 8.069.283,19 | 57.0 | 9988.0 | 31.0 | 25.Mär.2024 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.920.404,02 | 56.0 | 10176.0 | 47.0 | 31.Mai.2025 | 950.0 |
| DAL | DELTA AIR LINES INC | Transport | 7.893.796,40 | 56.0 | 9685.0 | 88.0 | 28.Okt.2024 | 290.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 7.871.477,29 | 56.0 | 9606.0 | 392.0 | 15.Jul.2028 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.840.113,56 | 56.0 | 9989.0 | 77.0 | 01.Okt.2024 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.724.682,73 | 55.0 | 9999.0 | 150.0 | 15.Sep.2025 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.720.816,99 | 55.0 | 9897.0 | 355.0 | 01.Mär.2028 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 7.676.135,18 | 55.0 | 9692.0 | 272.0 | 15.Jan.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.564.181,77 | 54.0 | 10153.0 | 233.0 | 15.Mär.2028 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 7.507.824,50 | 53.0 | 9547.0 | 283.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 7.431.601,52 | 53.0 | 9321.0 | 324.0 | 01.Feb.2028 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 7.324.617,22 | 52.0 | 9473.0 | 156.0 | 01.Aug.2025 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 7.151.795,16 | 51.0 | 9829.0 | 232.0 | 01.Sep.2027 | 688.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 7.131.956,25 | 51.0 | 9950.0 | 392.0 | 28.Aug.2028 | 665.0 |
| VTLE | VITAL ENERGY INC | Energie | 6.994.171,88 | 50.0 | 10065.0 | 218.0 | 15.Jan.2028 | 1013.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.922.411,49 | 49.0 | 9622.0 | 172.0 | 15.Dez.2025 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.901.356,94 | 49.0 | 10017.0 | 58.0 | 01.Mai.2025 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 6.876.082,81 | 49.0 | 9900.0 | 125.0 | 01.Apr.2026 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 6.790.253,44 | 48.0 | 9505.0 | 49.0 | 01.Jun.2024 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.781.421,35 | 48.0 | 9170.0 | 424.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 6.776.460,00 | 48.0 | 6996.0 | 288.0 | 01.Mai.2027 | 838.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.751.506,25 | 48.0 | 9825.0 | 259.0 | 01.Feb.2028 | 775.0 |
| TALO | TALOS PRODUCTION INC | Energie | 6.732.005,92 | 48.0 | 10336.0 | 21.0 | 15.Jan.2026 | 1200.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.718.169,12 | 48.0 | 9219.0 | 233.0 | 30.Jun.2026 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 6.712.065,03 | 48.0 | 9779.0 | 204.0 | 15.Mär.2026 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.691.986,88 | 48.0 | 8600.0 | 242.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.688.950,60 | 48.0 | 9664.0 | 296.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.628.470,44 | 47.0 | 9322.0 | 349.0 | 15.Nov.2027 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 6.529.353,62 | 46.0 | 8472.0 | 217.0 | 01.Mai.2026 | 638.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 6.439.257,77 | 46.0 | 9751.0 | 187.0 | 15.Sep.2026 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.400.686,78 | 46.0 | 9725.0 | 239.0 | 20.Aug.2026 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.391.217,98 | 46.0 | 9602.0 | 209.0 | 15.Mär.2026 | 438.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.390.305,93 | 46.0 | 9392.0 | 337.0 | 15.Okt.2027 | 513.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.345.502,46 | 45.0 | 9737.0 | 136.0 | 20.Mai.2025 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.301.897,22 | 45.0 | 9263.0 | 292.0 | 15.Mär.2027 | 500.0 |
| SBH | SALLY HOLDINGS LLC/SALLY CAPITAL I | Zyklische Konsumgüter | 6.280.519,77 | 45.0 | 9792.0 | 147.0 | 01.Dez.2025 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.280.455,93 | 45.0 | 9800.0 | 98.0 | 15.Dez.2024 | 390.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 6.218.372,68 | 44.0 | 9434.0 | 293.0 | 15.Mär.2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.200.195,36 | 44.0 | 7900.0 | 236.0 | 01.Aug.2026 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 6.179.568,61 | 44.0 | 9399.0 | 309.0 | 15.Okt.2027 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.166.569,73 | 44.0 | 9830.0 | 131.0 | 15.Mai.2025 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.138.267,25 | 44.0 | 9936.0 | 131.0 | 15.Jun.2025 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.090.526,00 | 43.0 | 10176.0 | 138.0 | 15.Apr.2026 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.978.609,11 | 43.0 | 9324.0 | 310.0 | 09.Mai.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.926.320,44 | 42.0 | 9375.0 | 271.0 | 01.Dez.2026 | 395.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 5.755.441,81 | 41.0 | 8350.0 | 392.0 | 15.Jun.2028 | 460.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.739.191,88 | 41.0 | 9925.0 | 159.0 | 01.Okt.2025 | 575.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 5.666.119,27 | 40.0 | 9494.0 | 325.0 | 15.Aug.2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.646.469,69 | 40.0 | 9618.0 | 339.0 | 15.Jan.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.588.101,17 | 40.0 | 9762.0 | 221.0 | 01.Jun.2027 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.536.044,97 | 39.0 | 8790.0 | 112.0 | 01.Feb.2025 | 450.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.339.304,97 | 38.0 | 9320.0 | 235.0 | 15.Jun.2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.280.218,75 | 38.0 | 9125.0 | 351.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.271.317,25 | 38.0 | 10022.0 | 144.0 | 25.Jun.2025 | 675.0 |
| SUN | SUNOCO LP | Energie | 5.268.967,96 | 38.0 | 9926.0 | 178.0 | 15.Apr.2027 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.245.968,08 | 37.0 | 9824.0 | 120.0 | 15.Jun.2025 | 975.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.243.295,24 | 37.0 | 9979.0 | 165.0 | 01.Jun.2027 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 5.232.008,17 | 37.0 | 9870.0 | 224.0 | 01.Dez.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.227.956,79 | 37.0 | 9658.0 | 237.0 | 01.Apr.2027 | 488.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.202.125,63 | 37.0 | 9353.0 | 116.0 | 15.Feb.2025 | 445.0 |
| CMPR | CIMPRESS PLC | Kommunikation | 5.106.368,04 | 36.0 | 9598.0 | 199.0 | 15.Jun.2026 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 5.099.703,12 | 36.0 | 9207.0 | 341.0 | 01.Feb.2028 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.045.839,83 | 36.0 | 9448.0 | 307.0 | 15.Dez.2027 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 5.031.468,75 | 36.0 | 10013.0 | 59.0 | 15.Mär.2027 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 4.973.031,27 | 35.0 | 9704.0 | 299.0 | 28.Apr.2027 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.898.364,75 | 35.0 | 9942.0 | 226.0 | 15.Jun.2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.856.705,95 | 35.0 | 9975.0 | 29.0 | 15.Mär.2024 | 613.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 4.853.078,18 | 35.0 | 9883.0 | 121.0 | 01.Okt.2025 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.829.738,18 | 34.0 | 8881.0 | 287.0 | 15.Jan.2027 | 350.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 4.805.502,64 | 34.0 | 9513.0 | 306.0 | 20.Mai.2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 4.748.553,25 | 34.0 | 9520.0 | 365.0 | 01.Feb.2028 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 4.745.229,51 | 34.0 | 9877.0 | 214.0 | 01.Jun.2026 | 600.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 4.731.722,12 | 34.0 | 9761.0 | 139.0 | 15.Aug.2025 | 775.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.719.938,28 | 34.0 | 9645.0 | 304.0 | 01.Jun.2027 | 488.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 4.717.430,00 | 34.0 | 9980.0 | 98.0 | 01.Feb.2025 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.674.745,21 | 33.0 | 9707.0 | 139.0 | 01.Jun.2025 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.669.401,75 | 33.0 | 9923.0 | 87.0 | 25.Okt.2024 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.659.523,40 | 33.0 | 9942.0 | 37.0 | 15.Apr.2024 | 600.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 4.641.668,03 | 33.0 | 9650.0 | 241.0 | 15.Apr.2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.638.361,15 | 33.0 | 9761.0 | 323.0 | 15.Sep.2027 | 638.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.609.715,83 | 33.0 | 9625.0 | 160.0 | 01.Sep.2025 | 350.0 |
| VTLE | VITAL ENERGY INC | Energie | 4.546.865,83 | 32.0 | 10030.0 | 13.0 | 15.Jan.2025 | 950.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 4.542.138,75 | 32.0 | 8578.0 | 334.0 | 15.Sep.2027 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.522.131,92 | 32.0 | 9486.0 | 181.0 | 29.Okt.2025 | 420.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.506.838,18 | 32.0 | 9726.0 | 232.0 | 15.Jul.2026 | 485.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.503.309,22 | 32.0 | 9872.0 | 195.0 | 15.Mai.2027 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.463.268,06 | 32.0 | 9439.0 | 309.0 | 15.Nov.2027 | 463.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 4.462.344,62 | 32.0 | 9375.0 | 308.0 | 15.Mai.2027 | 538.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.455.734,19 | 32.0 | 9410.0 | 270.0 | 01.Dez.2026 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.434.418,60 | 32.0 | 9600.0 | 243.0 | 01.Apr.2027 | 650.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.411.925,81 | 31.0 | 9423.0 | 81.0 | 01.Okt.2024 | 413.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 4.366.904,66 | 31.0 | 9920.0 | 274.0 | 15.Jul.2028 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 4.366.587,92 | 31.0 | 9830.0 | 114.0 | 15.Mär.2025 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.344.958,86 | 31.0 | 9502.0 | 387.0 | 19.Apr.2028 | 438.0 |
| OLN | OLIN CORP | Basic Industry | 4.343.105,68 | 31.0 | 9494.0 | 282.0 | 15.Sep.2027 | 513.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 4.325.714,56 | 31.0 | 9911.0 | 248.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.264.547,04 | 30.0 | 9840.0 | 103.0 | 01.Jan.2025 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.249.694,28 | 30.0 | 9068.0 | 274.0 | 02.Nov.2026 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.191.330,73 | 30.0 | 8725.0 | 375.0 | 15.Mär.2028 | 488.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 4.184.316,48 | 30.0 | 8531.0 | 416.0 | 01.Sep.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.123.880,03 | 29.0 | 9478.0 | 149.0 | 25.Jun.2025 | 290.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 4.117.115,05 | 29.0 | 9938.0 | 52.0 | 15.Jun.2024 | 588.0 |
| BPOP | POPULAR INC | Bankwesen | 4.111.080,73 | 29.0 | 9938.0 | 360.0 | 13.Mär.2028 | 725.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.017.199,35 | 29.0 | 9311.0 | 420.0 | 15.Sep.2028 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.999.464,58 | 28.0 | 9313.0 | 342.0 | 15.Jun.2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.980.020,31 | 28.0 | 8625.0 | 242.0 | 01.Aug.2026 | 525.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 3.960.327,12 | 28.0 | 9961.0 | 77.0 | 01.Apr.2025 | 575.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.957.799,27 | 28.0 | 9756.0 | 33.0 | 01.Apr.2024 | 485.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.934.791,66 | 28.0 | 9551.0 | 248.0 | 01.Sep.2026 | 463.0 |
| SM | SM ENERGY CO | Energie | 3.912.913,25 | 28.0 | 9825.0 | 185.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.887.269,38 | 28.0 | 8844.0 | 347.0 | 15.Dez.2027 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.874.999,28 | 28.0 | 9746.0 | 274.0 | 15.Mär.2028 | 588.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 3.874.399,65 | 28.0 | 9200.0 | 345.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.870.230,70 | 28.0 | 8969.0 | 260.0 | 01.Okt.2026 | 475.0 |
| SM | SM ENERGY CO | Energie | 3.829.208,33 | 27.0 | 9903.0 | 143.0 | 15.Sep.2026 | 675.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 3.774.007,81 | 27.0 | 9828.0 | 249.0 | 15.Jul.2028 | 638.0 |
| TRN | TRINITY INDUSTRIES INC. | Produktionsmittel | 3.766.344,92 | 27.0 | 9788.0 | 81.0 | 01.Okt.2024 | 455.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 3.749.730,38 | 27.0 | 10003.0 | 11.0 | 01.Apr.2024 | 500.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.743.000,00 | 27.0 | 9622.0 | 256.0 | 01.Aug.2027 | 700.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 3.739.418,07 | 27.0 | 9596.0 | 315.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.712.012,06 | 26.0 | 9437.0 | 318.0 | 15.Jun.2028 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 3.711.343,76 | 26.0 | 9170.0 | 347.0 | 01.Mär.2028 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.691.460,00 | 26.0 | 9645.0 | 291.0 | 01.Apr.2027 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 3.679.244,03 | 26.0 | 9810.0 | 154.0 | 15.Mär.2026 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 3.677.657,55 | 26.0 | 9210.0 | 343.0 | 01.Jul.2028 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.676.821,79 | 26.0 | 9474.0 | 291.0 | 15.Nov.2027 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.636.106,90 | 26.0 | 8592.0 | 360.0 | 15.Nov.2027 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 3.607.222,61 | 26.0 | 9387.0 | 325.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektro- | 3.586.087,05 | 26.0 | 9683.0 | 146.0 | 01.Jul.2025 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.567.047,65 | 25.0 | 9184.0 | 353.0 | 01.Dez.2027 | 413.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.566.665,90 | 25.0 | 9943.0 | 98.0 | 23.Jan.2025 | 570.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.531.813,55 | 25.0 | 9529.0 | 252.0 | 30.Sep.2026 | 425.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.519.622,59 | 25.0 | 9930.0 | 99.0 | 15.Jun.2025 | 575.0 |
| SM | SM ENERGY CO | Energie | 3.519.292,11 | 25.0 | 9673.0 | 315.0 | 15.Jul.2028 | 650.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.473.206,02 | 25.0 | 9905.0 | 249.0 | 15.Sep.2026 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 3.452.692,29 | 25.0 | 7133.0 | 365.0 | 15.Feb.2028 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.400.774,83 | 24.0 | 9766.0 | 137.0 | 01.Jun.2025 | 415.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.379.871,88 | 24.0 | 9635.0 | 123.0 | 15.Mär.2025 | 450.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.376.574,67 | 24.0 | 9985.0 | 28.0 | 15.Mär.2024 | 465.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.359.671,93 | 24.0 | 9890.0 | 147.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.328.950,04 | 24.0 | 8677.0 | 289.0 | 15.Feb.2027 | 495.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.304.667,06 | 24.0 | 9937.0 | 157.0 | 01.Okt.2025 | 660.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.301.866,95 | 24.0 | 9718.0 | 81.0 | 01.Okt.2024 | 410.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.277.360,21 | 23.0 | 9453.0 | 377.0 | 15.Jun.2028 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.276.972,30 | 23.0 | 7945.0 | 367.0 | 15.Jan.2028 | 395.0 |
| ATI | ATI INC | Basic Industry | 3.276.065,41 | 23.0 | 9630.0 | 252.0 | 01.Dez.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.243.395,25 | 23.0 | 9293.0 | 299.0 | 15.Mär.2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.216.533,22 | 23.0 | 9589.0 | 357.0 | 15.Mär.2028 | 780.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.213.260,42 | 23.0 | 9583.0 | 152.0 | 17.Jul.2025 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.202.528,65 | 23.0 | 8461.0 | 422.0 | 15.Sep.2028 | 388.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.177.842,47 | 23.0 | 9724.0 | 198.0 | 15.Okt.2026 | 575.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.174.653,26 | 23.0 | 9822.0 | 107.0 | 15.Jan.2025 | 488.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.128.858,54 | 22.0 | 9360.0 | 203.0 | 15.Feb.2026 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.109.559,75 | 22.0 | 9338.0 | 310.0 | 15.Okt.2027 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 3.100.101,35 | 22.0 | 9491.0 | 45.0 | 15.Mai.2024 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.099.223,61 | 22.0 | 9776.0 | 206.0 | 01.Mär.2027 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.975.513,79 | 21.0 | 9885.0 | 122.0 | 15.Sep.2025 | 575.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 2.765.006,16 | 20.0 | 9059.0 | 408.0 | 01.Okt.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.723.126,56 | 19.0 | 9763.0 | 142.0 | 16.Jun.2025 | 513.0 |
| PDCE | PDC ENERGY INC (DELAWARE) | Energie | 2.701.149,13 | 19.0 | 9965.0 | 100.0 | 15.Mai.2026 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.404.153,79 | 17.0 | 9997.0 | 95.0 | 31.Jan.2025 | 713.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.318.684,18 | 17.0 | 10270.0 | 337.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.286.538,95 | 16.0 | 10132.0 | 380.0 | 12.Mai.2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.222.210,26 | 16.0 | 9759.0 | 89.0 | 01.Nov.2024 | 406.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.189.633,42 | 16.0 | 9520.0 | 318.0 | 28.Mai.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.160.610,73 | 15.0 | 9580.0 | 158.0 | 04.Aug.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.075.324,80 | 15.0 | 9061.0 | 254.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.996.196,58 | 14.0 | 10079.0 | 201.0 | 06.Mär.2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.776.889,96 | 13.0 | 9566.0 | 196.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.716.420,82 | 12.0 | 9493.0 | 116.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.588.161,96 | 11.0 | 9226.0 | 334.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.457.583,19 | 10.0 | 9390.0 | 186.0 | 13.Nov.2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.342.418,86 | 10.0 | 10078.0 | 220.0 | 10.Jun.2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.285.325,13 | 9.0 | 9356.0 | 282.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.235.254,76 | 9.0 | 9445.0 | 270.0 | 08.Dez.2026 | 435.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.138.882,96 | 8.0 | 9907.0 | 121.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.132.842,76 | 8.0 | 9494.0 | 243.0 | 01.Aug.2026 | 454.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.066.762,50 | 8.0 | 9835.0 | 285.0 | 15.Nov.2027 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.021.734,58 | 7.0 | 9962.0 | 91.0 | 01.Jul.2025 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 999.875,83 | 7.0 | 9062.0 | 356.0 | 02.Nov.2027 | 381.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 993.634,79 | 7.0 | 8906.0 | 321.0 | 15.Aug.2027 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 988.622,69 | 7.0 | 8706.0 | 386.0 | 16.Feb.2028 | 290.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 904.983,06 | 6.0 | 9488.0 | 269.0 | 01.Mai.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 893.438,86 | 6.0 | 9707.0 | 140.0 | 09.Jun.2025 | 469.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 781.007,50 | 6.0 | 9800.0 | 306.0 | 15.Feb.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 778.249,93 | 6.0 | 9824.0 | 218.0 | 20.Apr.2026 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 775.893,37 | 6.0 | 9968.0 | 29.0 | 18.Mär.2024 | 558.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 766.408,31 | 5.0 | 10920.0 | 144.0 | 15.Jul.2025 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 726.419,06 | 5.0 | 7950.0 | 265.0 | 01.Dez.2026 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 705.271,88 | 5.0 | 9850.0 | 196.0 | 15.Aug.2026 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 689.085,48 | 5.0 | 9342.0 | 323.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 679.718,42 | 5.0 | 9888.0 | 310.0 | 01.Jun.2028 | 813.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 644.642,34 | 5.0 | 9498.0 | 215.0 | 15.Apr.2026 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 641.328,12 | 5.0 | 10018.0 | 129.0 | 01.Feb.2026 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 625.927,26 | 4.0 | 9695.0 | 176.0 | 15.Mär.2026 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 610.650,26 | 4.0 | 9984.0 | 291.0 | 15.Aug.2028 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 608.318,14 | 4.0 | 9644.0 | 257.0 | 30.Sep.2027 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 606.863,67 | 4.0 | 10084.0 | 51.0 | 15.Mai.2027 | 850.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 606.392,19 | 4.0 | 9595.0 | 218.0 | 01.Okt.2026 | 675.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 603.091,78 | 4.0 | 10887.0 | 173.0 | 01.Mai.2028 | 1038.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 597.836,66 | 4.0 | 9988.0 | 89.0 | 15.Apr.2027 | 788.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 591.183,75 | 4.0 | 8898.0 | 375.0 | 15.Aug.2028 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 577.482,81 | 4.0 | 10168.0 | 138.0 | 01.Jul.2027 | 813.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 576.064,12 | 4.0 | 9880.0 | 136.0 | 01.Mai.2026 | 700.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 564.111,11 | 4.0 | 8878.0 | 396.0 | 15.Jul.2028 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 537.484,38 | 4.0 | 8650.0 | 214.0 | 15.Apr.2026 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 525.654,14 | 4.0 | 9802.0 | 195.0 | 15.Jan.2026 | 571.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 506.510,16 | 4.0 | 9440.0 | 281.0 | 15.Jul.2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 504.251,04 | 4.0 | 8738.0 | 389.0 | 30.Apr.2028 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 503.415,71 | 4.0 | 8796.0 | 292.0 | 15.Mär.2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 471.199,90 | 3.0 | 10033.0 | 64.0 | 15.Jun.2025 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 462.963,61 | 3.0 | 8471.0 | 269.0 | 01.Feb.2027 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 460.652,43 | 3.0 | 9798.0 | 216.0 | 01.Jun.2027 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 453.664,27 | 3.0 | 10204.0 | 281.0 | 01.Jul.2028 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 452.552,50 | 3.0 | 9014.0 | 373.0 | 01.Mai.2028 | 500.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 442.307,43 | 3.0 | 9407.0 | 240.0 | 30.Sep.2026 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 440.419,16 | 3.0 | 9909.0 | 96.0 | 15.Feb.2025 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 435.657,50 | 3.0 | 8672.0 | 180.0 | 01.Nov.2025 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 433.641,44 | 3.0 | 9574.0 | 238.0 | 15.Jan.2027 | 463.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 432.847,79 | 3.0 | 9922.0 | 48.0 | 30.Mai.2024 | 530.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 432.338,12 | 3.0 | 9575.0 | 215.0 | 01.Dez.2026 | 975.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 428.379,73 | 3.0 | 9868.0 | 55.0 | 26.Jun.2024 | 502.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 427.359,06 | 3.0 | 9326.0 | 347.0 | 15.Jul.2028 | 463.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 424.528,40 | 3.0 | 10170.0 | 91.0 | 01.Nov.2026 | 800.0 |
| NEPENE | NEPTUNE ENERGY BONDCO PLC 144A | Energie | 419.001,04 | 3.0 | 9952.0 | 85.0 | 15.Mai.2025 | 663.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 418.368,68 | 3.0 | 9902.0 | 178.0 | 15.Aug.2026 | 625.0 |
| VERITS | VERITAS US INC 144A | Technologie | 417.706,25 | 3.0 | 7700.0 | 160.0 | 01.Sep.2025 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 416.809,19 | 3.0 | 9184.0 | 343.0 | 15.Jan.2028 | 388.0 |
| ACACN | AIR CANADA 144A | Transport | 416.347,70 | 3.0 | 9288.0 | 248.0 | 15.Aug.2026 | 388.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 412.747,89 | 3.0 | 8544.0 | 205.0 | 01.Mär.2026 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 403.725,00 | 3.0 | 10013.0 | 290.0 | 15.Apr.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.206,25 | 3.0 | 8850.0 | 301.0 | 15.Apr.2027 | 550.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 400.558,26 | 3.0 | 10554.0 | 71.0 | 15.Sep.2026 | 1100.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 394.868,71 | 3.0 | 9669.0 | 249.0 | 15.Jul.2027 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 394.432,66 | 3.0 | 9456.0 | 278.0 | 31.Jul.2027 | 500.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 394.317,80 | 3.0 | 9941.0 | 91.0 | 01.Mai.2025 | 550.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 392.605,56 | 3.0 | 9738.0 | 223.0 | 15.Okt.2026 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 391.415,40 | 3.0 | 10109.0 | 190.0 | 15.Jun.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 391.192,11 | 3.0 | 9549.0 | 276.0 | 15.Jan.2028 | 625.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 387.265,62 | 3.0 | 10175.0 | 153.0 | 15.Sep.2027 | 750.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 384.184,03 | 3.0 | 9639.0 | 158.0 | 15.Sep.2025 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 379.523,34 | 3.0 | 9384.0 | 331.0 | 15.Mär.2028 | 513.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 379.200,00 | 3.0 | 9438.0 | 316.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 378.903,99 | 3.0 | 9974.0 | 164.0 | 15.Jun.2026 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 367.923,44 | 3.0 | 9088.0 | 282.0 | 15.Apr.2027 | 925.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 366.005,25 | 3.0 | 10173.0 | 312.0 | 01.Okt.2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 362.287,69 | 3.0 | 9681.0 | 192.0 | 15.Jul.2026 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 360.405,08 | 3.0 | 9537.0 | 195.0 | 15.Jan.2026 | 550.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 357.665,63 | 3.0 | 9868.0 | 127.0 | 15.Okt.2025 | 563.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 354.702,00 | 3.0 | 9275.0 | 193.0 | 01.Feb.2026 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 354.640,54 | 3.0 | 7613.0 | 295.0 | 01.Mär.2027 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 353.983,56 | 3.0 | 9912.0 | 100.0 | 15.Apr.2025 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 351.664,33 | 3.0 | 9745.0 | 200.0 | 15.Feb.2027 | 563.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 351.622,08 | 3.0 | 9875.0 | 113.0 | 15.Jun.2025 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 351.261,35 | 3.0 | 9220.0 | 308.0 | 15.Aug.2027 | 513.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 350.228,35 | 2.0 | 9063.0 | 269.0 | 15.Okt.2026 | 288.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 349.605,40 | 2.0 | 9554.0 | 219.0 | 15.Aug.2026 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 349.450,11 | 2.0 | 9992.0 | 145.0 | 15.Mär.2026 | 675.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 344.655,99 | 2.0 | 9202.0 | 211.0 | 01.Apr.2026 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 340.609,31 | 2.0 | 9666.0 | 245.0 | 15.Okt.2027 | 550.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 340.170,42 | 2.0 | 9991.0 | 78.0 | 15.Jun.2025 | 700.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 338.413,54 | 2.0 | 9475.0 | 279.0 | 15.Jul.2027 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 337.141,67 | 2.0 | 9713.0 | 202.0 | 15.Okt.2026 | 500.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 336.503,65 | 2.0 | 10075.0 | 8.0 | 15.Aug.2026 | 975.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 335.869,44 | 2.0 | 8175.0 | 377.0 | 15.Aug.2028 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 335.634,38 | 2.0 | 8806.0 | 392.0 | 26.Aug.2028 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 334.612,44 | 2.0 | 8507.0 | 359.0 | 15.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 333.552,37 | 2.0 | 9772.0 | 135.0 | 29.Apr.2025 | 475.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 333.003,03 | 2.0 | 9752.0 | 271.0 | 30.Jan.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 332.850,15 | 2.0 | 9622.0 | 256.0 | 15.Feb.2027 | 588.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 332.658,40 | 2.0 | 9857.0 | 113.0 | 01.Mär.2025 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 332.059,27 | 2.0 | 9359.0 | 330.0 | 15.Feb.2028 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 330.248,58 | 2.0 | 9366.0 | 308.0 | 15.Okt.2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 330.089,84 | 2.0 | 8575.0 | 386.0 | 01.Jun.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 324.542,97 | 2.0 | 9825.0 | 149.0 | 15.Feb.2026 | 563.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 324.551,60 | 2.0 | 9137.0 | 350.0 | 15.Feb.2028 | 475.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 322.005,97 | 2.0 | 9450.0 | 216.0 | 15.Mai.2026 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 320.936,98 | 2.0 | 10191.0 | 8.0 | 30.Nov.2024 | 1025.0 |
| DRXLN | DRAX FINCO PLC 144A | Elektro- | 320.287,09 | 2.0 | 9805.0 | 145.0 | 01.Nov.2025 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 319.342,19 | 2.0 | 9088.0 | 370.0 | 01.Mai.2028 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 317.716,88 | 2.0 | 10008.0 | 108.0 | 30.Nov.2025 | 1050.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 317.172,90 | 2.0 | 7738.0 | 141.0 | 15.Jun.2025 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 316.062,22 | 2.0 | 6195.0 | 342.0 | 30.Sep.2028 | 1100.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 311.912,51 | 2.0 | 10370.0 | 343.0 | 30.Nov.2028 | 1200.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 311.858,75 | 2.0 | 9875.0 | 128.0 | 15.Nov.2025 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 310.758,64 | 2.0 | 10001.0 | 230.0 | 15.Mai.2027 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 309.822,05 | 2.0 | 9358.0 | 324.0 | 15.Jan.2028 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 309.377,43 | 2.0 | 9475.0 | 177.0 | 14.Okt.2025 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 309.125,78 | 2.0 | 9413.0 | 299.0 | 15.Sep.2027 | 488.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 308.607,81 | 2.0 | 9415.0 | 290.0 | 15.Okt.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 307.962,08 | 2.0 | 8666.0 | 400.0 | 01.Sep.2028 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 307.920,42 | 2.0 | 9800.0 | 171.0 | 01.Sep.2026 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 307.740,04 | 2.0 | 9812.0 | 157.0 | 15.Jan.2026 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 307.456,77 | 2.0 | 9100.0 | 286.0 | 15.Jul.2027 | 975.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 302.026,25 | 2.0 | 9870.0 | 333.0 | 15.Mai.2028 | 900.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 301.551,70 | 2.0 | 9987.0 | 84.0 | 01.Jul.2025 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 299.948,62 | 2.0 | 10059.0 | 247.0 | 30.Sep.2027 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 298.568,92 | 2.0 | 9175.0 | 273.0 | 15.Nov.2026 | 325.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 298.469,38 | 2.0 | 9715.0 | 232.0 | 01.Jun.2027 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 297.466,41 | 2.0 | 9000.0 | 335.0 | 31.Aug.2027 | 338.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 297.308,67 | 2.0 | 9215.0 | 254.0 | 01.Sep.2026 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 297.024,54 | 2.0 | 9832.0 | 334.0 | 15.Okt.2027 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 296.957,96 | 2.0 | 9026.0 | 359.0 | 15.Feb.2028 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 296.765,22 | 2.0 | 8978.0 | 236.0 | 15.Jun.2026 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 296.484,38 | 2.0 | 9675.0 | 272.0 | 15.Jan.2028 | 563.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 296.409,03 | 2.0 | 9072.0 | 338.0 | 15.Okt.2027 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 295.113,08 | 2.0 | 10275.0 | 246.0 | 15.Feb.2028 | 925.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 292.755,35 | 2.0 | 7960.0 | 196.0 | 20.Jan.2026 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 292.560,27 | 2.0 | 9928.0 | 118.0 | 15.Mai.2026 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 292.184,38 | 2.0 | 9600.0 | 214.0 | 15.Aug.2026 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 290.418,75 | 2.0 | 9600.0 | 257.0 | 15.Okt.2027 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 290.041,67 | 2.0 | 9525.0 | 250.0 | 15.Feb.2027 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 288.044,60 | 2.0 | 9580.0 | 205.0 | 15.Mai.2026 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 286.982,87 | 2.0 | 9353.0 | 314.0 | 15.Okt.2027 | 475.0 |
| POWBUY | POWERTEAM SERVICES LLC 144A | Industrial Other | 285.704,90 | 2.0 | 9108.0 | 182.0 | 04.Dez.2025 | 903.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 285.056,62 | 2.0 | 10190.0 | 45.0 | 15.Mai.2025 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 283.260,52 | 2.0 | 9646.0 | 152.0 | 01.Aug.2025 | 375.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 282.615,21 | 2.0 | 10011.0 | 288.0 | 01.Jul.2027 | 650.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 280.916,58 | 2.0 | 9797.0 | 180.0 | 15.Apr.2026 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 280.302,34 | 2.0 | 8450.0 | 360.0 | 01.Feb.2028 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 278.759,59 | 2.0 | 9950.0 | 37.0 | 15.Apr.2024 | 525.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 275.690,10 | 2.0 | 10221.0 | 263.0 | 15.Mär.2028 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 274.665,53 | 2.0 | 9417.0 | 178.0 | 01.Nov.2025 | 725.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 274.452,54 | 2.0 | 9395.0 | 213.0 | 15.Apr.2026 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 274.325,46 | 2.0 | 9935.0 | 313.0 | 15.Mai.2028 | 1125.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 274.195,12 | 2.0 | 9437.0 | 226.0 | 15.Mai.2026 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 274.116,67 | 2.0 | 8978.0 | 388.0 | 01.Jul.2028 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 271.993,04 | 2.0 | 9525.0 | 308.0 | 15.Mai.2027 | 525.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 270.500,66 | 2.0 | 9794.0 | 216.0 | 01.Mai.2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 269.676,10 | 2.0 | 9789.0 | 266.0 | 01.Feb.2028 | 613.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 267.250,38 | 2.0 | 10047.0 | 125.0 | 01.Feb.2026 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 266.518,75 | 2.0 | 8675.0 | 388.0 | 01.Jun.2028 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 265.488,55 | 2.0 | 9433.0 | 278.0 | 15.Jun.2027 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 264.186,00 | 2.0 | 7482.0 | 358.0 | 15.Jan.2028 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 263.624,10 | 2.0 | 10098.0 | 316.0 | 15.Sep.2028 | 900.0 |
| GATGLO | GATES GLOBAL LLC 144A | Produktionsmittel | 263.006,25 | 2.0 | 9885.0 | 125.0 | 15.Jan.2026 | 625.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 260.249,64 | 2.0 | 9963.0 | 51.0 | 15.Jun.2024 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 257.714,15 | 2.0 | 9190.0 | 359.0 | 15.Jun.2028 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 257.599,85 | 2.0 | 10108.0 | 217.0 | 01.Mär.2028 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 257.012,25 | 2.0 | 8938.0 | 178.0 | 15.Dez.2025 | 900.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 256.858,59 | 2.0 | 9300.0 | 259.0 | 01.Nov.2026 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 256.142,90 | 2.0 | 9648.0 | 237.0 | 15.Mai.2027 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 256.239,87 | 2.0 | 9563.0 | 159.0 | 15.Aug.2025 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.933,96 | 2.0 | 10263.0 | 305.0 | 01.Okt.2028 | 925.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 254.980,21 | 2.0 | 8097.0 | 319.0 | 15.Dez.2027 | 888.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 254.932,76 | 2.0 | 9535.0 | 203.0 | 01.Apr.2026 | 538.0 |
| COMINV | USIS MERGER SUB INC 144A | Versicherung | 252.817,95 | 2.0 | 9941.0 | 89.0 | 01.Mai.2025 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 252.850,30 | 2.0 | 9896.0 | 45.0 | 15.Mai.2024 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 252.716,39 | 2.0 | 9700.0 | 166.0 | 15.Nov.2025 | 550.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 252.623,54 | 2.0 | 9511.0 | 253.0 | 15.Apr.2027 | 875.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 250.651,00 | 2.0 | 10466.0 | 291.0 | 01.Okt.2028 | 1200.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 249.941,61 | 2.0 | 9638.0 | 100.0 | 15.Dez.2024 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 249.622,86 | 2.0 | 10003.0 | 274.0 | 15.Feb.2028 | 650.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Transport | 248.576,39 | 2.0 | 9649.0 | 244.0 | 15.Jun.2027 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 247.792,93 | 2.0 | 9967.0 | 11.0 | 09.Jan.2024 | 381.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 246.913,00 | 2.0 | 10052.0 | 129.0 | 15.Feb.2026 | 825.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 246.162,66 | 2.0 | 9529.0 | 191.0 | 15.Jan.2026 | 338.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 244.239,73 | 2.0 | 9944.0 | 198.0 | 15.Okt.2026 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 243.234,85 | 2.0 | 9459.0 | 313.0 | 01.Jun.2028 | 550.0 |
| LVLT | LEVEL 3 INC TSA 527298BP7 144A | Kommunikation | 243.070,25 | 2.0 | 9450.0 | 298.0 | 01.Mär.2027 | 340.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 242.190,00 | 2.0 | 10013.0 | 10.0 | 01.Nov.2026 | 1050.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 241.372,78 | 2.0 | 9571.0 | 346.0 | 15.Okt.2028 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 241.365,80 | 2.0 | 9628.0 | 275.0 | 15.Mai.2027 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 241.096,07 | 2.0 | 10023.0 | 138.0 | 15.Mai.2025 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 240.818,19 | 2.0 | 8708.0 | 373.0 | 01.Mai.2028 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 239.768,57 | 2.0 | 10125.0 | 102.0 | 15.Dez.2025 | 763.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 239.463,82 | 2.0 | 9733.0 | 129.0 | 30.Apr.2025 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 239.508,54 | 2.0 | 9975.0 | 227.0 | 31.Jul.2026 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 239.065,10 | 2.0 | 9200.0 | 302.0 | 15.Okt.2027 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 238.740,03 | 2.0 | 8538.0 | 402.0 | 15.Aug.2028 | 500.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Zyklische Konsumgüter | 238.637,50 | 2.0 | 9858.0 | 142.0 | 15.Apr.2026 | 713.0 |
| LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Zyklische Konsumgüter | 238.668,40 | 2.0 | 9325.0 | 197.0 | 15.Feb.2026 | 775.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 237.124,93 | 2.0 | 9366.0 | 301.0 | 15.Sep.2027 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 237.053,65 | 2.0 | 7275.0 | 328.0 | 15.Aug.2027 | 525.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 237.092,78 | 2.0 | 10400.0 | 103.0 | 30.Jan.2027 | 1150.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 236.371,69 | 2.0 | 10112.0 | 147.0 | 17.Mai.2026 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 235.766,01 | 2.0 | 9233.0 | 351.0 | 15.Jun.2028 | 438.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 234.904,51 | 2.0 | 9253.0 | 339.0 | 15.Feb.2028 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 234.531,25 | 2.0 | 9340.0 | 347.0 | 01.Mai.2028 | 550.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 233.648,46 | 2.0 | 8573.0 | 234.0 | 01.Aug.2026 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 233.144,10 | 2.0 | 9275.0 | 323.0 | 15.Okt.2027 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 233.031,09 | 2.0 | 9429.0 | 283.0 | 15.Dez.2027 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 231.168,12 | 2.0 | 9092.0 | 283.0 | 01.Feb.2027 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 230.659,84 | 2.0 | 9240.0 | 365.0 | 01.Aug.2028 | 538.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 230.437,50 | 2.0 | 7590.0 | 255.0 | 15.Sep.2026 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 229.677,08 | 2.0 | 9100.0 | 325.0 | 01.Okt.2027 | 550.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 229.695,20 | 2.0 | 9451.0 | 215.0 | 15.Jul.2026 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 229.584,24 | 2.0 | 9705.0 | 159.0 | 15.Okt.2025 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 229.513,80 | 2.0 | 9899.0 | 84.0 | 01.Nov.2024 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 229.223,96 | 2.0 | 8975.0 | 381.0 | 15.Jul.2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 229.018,75 | 2.0 | 10086.0 | 93.0 | 15.Okt.2025 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 228.740,62 | 2.0 | 8892.0 | 307.0 | 01.Jun.2027 | 525.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 228.673,75 | 2.0 | 9932.0 | 255.0 | 15.Jan.2027 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 228.664,69 | 2.0 | 8275.0 | 292.0 | 01.Jun.2027 | 863.0 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 228.548,12 | 2.0 | 9688.0 | 142.0 | 15.Jul.2025 | 675.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 227.906,84 | 2.0 | 9602.0 | 196.0 | 15.Mär.2026 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 227.820,69 | 2.0 | 9802.0 | 302.0 | 01.Aug.2028 | 875.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 227.381,10 | 2.0 | 9513.0 | 278.0 | 01.Aug.2027 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 225.550,46 | 2.0 | 9574.0 | 140.0 | 06.Jun.2025 | 488.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 225.548,34 | 2.0 | 9817.0 | 303.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 225.104,18 | 2.0 | 9823.0 | 285.0 | 01.Sep.2028 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 224.438,41 | 2.0 | 9807.0 | 247.0 | 15.Feb.2028 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 223.237,50 | 2.0 | 9650.0 | 273.0 | 15.Jun.2027 | 600.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 222.511,29 | 2.0 | 10118.0 | 117.0 | 01.Feb.2027 | 713.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU 144A | Consumer Non-Cyclical | 221.824,65 | 2.0 | 8816.0 | 413.0 | 15.Okt.2028 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 221.597,40 | 2.0 | 8849.0 | 253.0 | 15.Aug.2026 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 221.588,12 | 2.0 | 8004.0 | 434.0 | 01.Okt.2028 | 338.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 221.420,83 | 2.0 | 9788.0 | 151.0 | 15.Jan.2026 | 750.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 221.451,42 | 2.0 | 8704.0 | 363.0 | 01.Feb.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 221.079,38 | 2.0 | 9784.0 | 167.0 | 01.Mai.2026 | 550.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 220.640,25 | 2.0 | 9938.0 | 96.0 | 15.Jun.2025 | 613.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 220.507,03 | 2.0 | 9686.0 | 218.0 | 15.Mär.2027 | 563.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 220.402,17 | 2.0 | 9697.0 | 287.0 | 01.Apr.2028 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 220.238,45 | 2.0 | 9415.0 | 209.0 | 15.Mär.2026 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 219.527,34 | 2.0 | 6607.0 | 354.0 | 01.Mär.2028 | 613.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 218.754,93 | 2.0 | 10082.0 | 102.0 | 01.Dez.2025 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 218.610,72 | 2.0 | 9858.0 | 173.0 | 01.Okt.2025 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 218.498,98 | 2.0 | 9357.0 | 295.0 | 15.Aug.2027 | 500.0 |
| NMIH | NMI HOLDINGS INC 144A | Versicherung | 218.297,19 | 2.0 | 10033.0 | 127.0 | 01.Jun.2025 | 738.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 215.321,43 | 2.0 | 9836.0 | 158.0 | 01.Feb.2026 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 214.997,81 | 2.0 | 9449.0 | 320.0 | 15.Mär.2028 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.645,97 | 2.0 | 9368.0 | 325.0 | 15.Feb.2028 | 600.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 214.346,70 | 2.0 | 9805.0 | 170.0 | 15.Aug.2026 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 214.298,44 | 2.0 | 9500.0 | 326.0 | 15.Mai.2028 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 213.797,21 | 2.0 | 9890.0 | 170.0 | 01.Mai.2026 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 213.539,05 | 2.0 | 9700.0 | 209.0 | 15.Dez.2026 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 213.210,39 | 2.0 | 9876.0 | 111.0 | 01.Mai.2025 | 538.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 213.062,12 | 2.0 | 9900.0 | 115.0 | 01.Okt.2025 | 650.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 212.768,43 | 2.0 | 9029.0 | 299.0 | 15.Mai.2027 | 700.0 |
| ESICN | ENSIGN DRILLING INC 144A | Energie | 212.703,20 | 2.0 | 10018.0 | 8.0 | 15.Apr.2024 | 925.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 212.242,34 | 2.0 | 8763.0 | 248.0 | 15.Nov.2026 | 1225.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 211.844,15 | 2.0 | 9483.0 | 233.0 | 30.Sep.2026 | 638.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 211.309,44 | 2.0 | 10170.0 | 307.0 | 15.Sep.2028 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 211.021,88 | 2.0 | 9288.0 | 338.0 | 15.Sep.2027 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 210.742,19 | 2.0 | 9270.0 | 347.0 | 15.Mär.2028 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 210.531,25 | 1.0 | 9200.0 | 362.0 | 15.Aug.2028 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 209.866,42 | 1.0 | 9180.0 | 340.0 | 15.Jan.2028 | 400.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 209.207,03 | 1.0 | 8335.0 | 391.0 | 01.Mai.2028 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 209.019,94 | 1.0 | 9539.0 | 208.0 | 15.Apr.2026 | 413.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 207.882,09 | 1.0 | 9639.0 | 223.0 | 15.Jun.2026 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 207.930,62 | 1.0 | 9763.0 | 209.0 | 01.Mär.2027 | 575.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 207.567,12 | 1.0 | 10240.0 | 188.0 | 01.Apr.2027 | 875.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 206.974,65 | 1.0 | 10488.0 | 95.0 | 11.Dez.2024 | 875.0 |
| LUMN | LUMEN INC TSA 156700BC9 144A | Kommunikation | 206.791,67 | 1.0 | 5400.0 | 286.0 | 15.Feb.2027 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.801,15 | 1.0 | 9970.0 | 77.0 | 15.Apr.2025 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 205.562,50 | 1.0 | 6700.0 | 349.0 | 01.Apr.2028 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 204.807,24 | 1.0 | 9874.0 | 218.0 | 15.Apr.2026 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 204.834,38 | 1.0 | 8975.0 | 358.0 | 15.Feb.2028 | 450.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 204.429,39 | 1.0 | 10345.0 | 196.0 | 30.Sep.2027 | 863.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 204.271,11 | 1.0 | 9647.0 | 169.0 | 15.Dez.2025 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 203.895,31 | 1.0 | 7375.0 | 382.0 | 01.Mai.2028 | 525.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 203.753,37 | 1.0 | 10002.0 | 84.0 | 15.Feb.2025 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 203.767,14 | 1.0 | 9019.0 | 302.0 | 15.Aug.2027 | 850.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 203.776,41 | 1.0 | 9750.0 | 161.0 | 01.Sep.2025 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.995,33 | 1.0 | 8908.0 | 401.0 | 15.Aug.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 202.876,74 | 1.0 | 8022.0 | 360.0 | 15.Apr.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 202.378,19 | 1.0 | 9820.0 | 176.0 | 01.Nov.2026 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 202.341,79 | 1.0 | 10088.0 | 37.0 | 15.Apr.2025 | 1100.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 201.585,94 | 1.0 | 8813.0 | 206.0 | 01.Apr.2026 | 925.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 201.312,50 | 1.0 | 9872.0 | 181.0 | 15.Feb.2027 | 675.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 200.848,75 | 1.0 | 9538.0 | 237.0 | 01.Feb.2027 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 200.755,56 | 1.0 | 10013.0 | 191.0 | 15.Mai.2028 | 700.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 200.659,28 | 1.0 | 10012.0 | 65.0 | 15.Mai.2025 | 575.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 200.355,00 | 1.0 | 10029.0 | 237.0 | 01.Jun.2027 | 1050.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 200.344,06 | 1.0 | 10010.0 | 109.0 | 01.Nov.2025 | 763.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 200.115,59 | 1.0 | 9512.0 | 214.0 | 15.Jul.2026 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 200.001,16 | 1.0 | 9576.0 | 254.0 | 15.Jul.2027 | 488.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 200.046,88 | 1.0 | 9492.0 | 242.0 | 01.Nov.2026 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 199.788,33 | 1.0 | 10150.0 | 203.0 | 15.Apr.2027 | 800.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 199.689,14 | 1.0 | 9956.0 | 118.0 | 15.Mai.2027 | 800.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 199.747,03 | 1.0 | 8784.0 | 409.0 | 01.Sep.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.011,36 | 1.0 | 9052.0 | 309.0 | 17.Jul.2027 | 563.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 198.825,00 | 1.0 | 9673.0 | 246.0 | 01.Feb.2028 | 825.0 |
| LVLT | LEVEL 3 INC TSA 527298BR3 144A | Kommunikation | 198.573,96 | 1.0 | 5500.0 | 385.0 | 01.Jul.2028 | 425.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 198.451,09 | 1.0 | 9888.0 | 176.0 | 15.Jun.2026 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 198.018,36 | 1.0 | 9643.0 | 263.0 | 01.Dez.2027 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 198.015,43 | 1.0 | 9679.0 | 144.0 | 15.Jul.2025 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 197.728,47 | 1.0 | 9863.0 | 207.0 | 13.Mai.2027 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 197.727,66 | 1.0 | 8561.0 | 386.0 | 01.Jun.2028 | 463.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 197.541,11 | 1.0 | 9326.0 | 229.0 | 15.Jul.2026 | 588.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 197.647,76 | 1.0 | 9584.0 | 250.0 | 01.Mai.2027 | 763.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 196.712,34 | 1.0 | 9975.0 | 87.0 | 02.Okt.2025 | 713.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 196.642,97 | 1.0 | 8500.0 | 345.0 | 01.Feb.2028 | 738.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 196.629,20 | 1.0 | 9257.0 | 242.0 | 15.Jul.2026 | 288.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 196.449,00 | 1.0 | 9759.0 | 291.0 | 01.Mai.2028 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 195.294,61 | 1.0 | 9865.0 | 105.0 | 15.Feb.2025 | 525.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 195.378,73 | 1.0 | 10220.0 | 273.0 | 01.Mai.2028 | 838.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 195.059,38 | 1.0 | 10175.0 | 198.0 | 01.Jun.2027 | 750.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 194.949,31 | 1.0 | 9325.0 | 292.0 | 15.Jul.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 194.924,06 | 1.0 | 8596.0 | 421.0 | 01.Okt.2028 | 425.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 194.517,16 | 1.0 | 9665.0 | 239.0 | 15.Apr.2027 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 194.519,33 | 1.0 | 9663.0 | 229.0 | 15.Apr.2027 | 525.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 194.436,09 | 1.0 | 9450.0 | 247.0 | 01.Nov.2026 | 463.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 194.305,64 | 1.0 | 10189.0 | 291.0 | 30.Apr.2028 | 1050.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 194.019,88 | 1.0 | 9161.0 | 216.0 | 30.Mär.2026 | 488.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 194.006,69 | 1.0 | 10322.0 | 244.0 | 26.Apr.2028 | 975.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 193.777,13 | 1.0 | 9133.0 | 209.0 | 15.Feb.2026 | 330.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 193.227,15 | 1.0 | 10051.0 | 93.0 | 01.Okt.2025 | 750.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 192.973,56 | 1.0 | 9674.0 | 217.0 | 15.Jan.2027 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 192.878,92 | 1.0 | 9135.0 | 282.0 | 01.Feb.2027 | 425.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 192.408,04 | 1.0 | 9592.0 | 173.0 | 15.Nov.2025 | 788.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 192.418,12 | 1.0 | 9360.0 | 226.0 | 01.Mai.2026 | 350.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 192.176,27 | 1.0 | 9534.0 | 321.0 | 15.Apr.2028 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 191.909,39 | 1.0 | 9897.0 | 111.0 | 15.Jul.2025 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 190.874,68 | 1.0 | 9449.0 | 361.0 | 01.Nov.2028 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 190.629,38 | 1.0 | 9775.0 | 169.0 | 01.Jun.2026 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 190.492,60 | 1.0 | 7625.0 | 324.0 | 15.Aug.2027 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 190.300,42 | 1.0 | 9422.0 | 343.0 | 01.Okt.2028 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 189.407,63 | 1.0 | 9660.0 | 104.0 | 31.Dez.2024 | 375.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 189.040,31 | 1.0 | 9644.0 | 198.0 | 01.Mai.2026 | 675.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 188.707,88 | 1.0 | 8284.0 | 402.0 | 01.Okt.2028 | 650.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 188.570,88 | 1.0 | 9968.0 | 98.0 | 15.Aug.2025 | 788.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 188.519,97 | 1.0 | 10422.0 | 255.0 | 15.Jul.2028 | 888.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 188.379,17 | 1.0 | 9225.0 | 366.0 | 15.Jul.2028 | 525.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 188.338,45 | 1.0 | 10187.0 | 282.0 | 01.Jun.2028 | 1125.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 188.049,28 | 1.0 | 9227.0 | 336.0 | 15.Jan.2028 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 187.817,36 | 1.0 | 9336.0 | 315.0 | 15.Okt.2027 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 187.798,50 | 1.0 | 9343.0 | 219.0 | 26.Apr.2026 | 525.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 187.064,58 | 1.0 | 9164.0 | 371.0 | 01.Jul.2028 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 186.903,38 | 1.0 | 9421.0 | 357.0 | 31.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 186.872,19 | 1.0 | 10013.0 | 66.0 | 01.Jun.2025 | 750.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 186.922,06 | 1.0 | 9385.0 | 198.0 | 15.Feb.2026 | 700.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 186.839,86 | 1.0 | 9088.0 | 311.0 | 15.Sep.2027 | 688.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 186.509,90 | 1.0 | 10341.0 | 105.0 | 01.Aug.2027 | 975.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 186.438,89 | 1.0 | 9119.0 | 345.0 | 01.Mär.2028 | 550.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 185.913,44 | 1.0 | 9123.0 | 199.0 | 24.Jan.2026 | 500.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 185.999,53 | 1.0 | 9431.0 | 306.0 | 15.Okt.2027 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 185.511,50 | 1.0 | 9089.0 | 375.0 | 01.Aug.2028 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 185.202,16 | 1.0 | 9976.0 | 159.0 | 01.Jun.2026 | 638.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 184.745,62 | 1.0 | 9986.0 | 122.0 | 28.Nov.2025 | 850.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 184.460,31 | 1.0 | 9485.0 | 225.0 | 01.Aug.2026 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 184.475,31 | 1.0 | 8771.0 | 270.0 | 01.Dez.2026 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 184.117,50 | 1.0 | 10229.0 | 326.0 | 01.Dez.2028 | 925.0 |
| STENA | STENA AB 144A | Transport | 183.622,50 | 1.0 | 9974.0 | 17.0 | 01.Feb.2024 | 700.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 183.525,00 | 1.0 | 9047.0 | 390.0 | 15.Aug.2028 | 450.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 183.098,89 | 1.0 | 8952.0 | 261.0 | 31.Okt.2026 | 550.0 |
| VYX | NCR CORPORATION 144A | Technologie | 183.063,33 | 1.0 | 9074.0 | 412.0 | 01.Okt.2028 | 500.0 |
| LVLT | LEVEL 3 INC TSA 527298BN2 144A | Kommunikation | 182.813,54 | 1.0 | 6000.0 | 331.0 | 15.Sep.2027 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 182.596,20 | 1.0 | 9478.0 | 257.0 | 15.Feb.2027 | 463.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 182.450,47 | 1.0 | 9714.0 | 173.0 | 01.Mär.2026 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 182.348,96 | 1.0 | 7275.0 | 328.0 | 15.Aug.2027 | 525.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 182.142,22 | 1.0 | 9920.0 | 59.0 | 15.Jul.2024 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 182.112,50 | 1.0 | 8891.0 | 378.0 | 15.Jun.2028 | 475.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 181.454,86 | 1.0 | 7174.0 | 163.0 | 20.Sep.2025 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.350,00 | 1.0 | 8938.0 | 395.0 | 01.Aug.2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 180.866,94 | 1.0 | 8841.0 | 381.0 | 21.Jul.2028 | 575.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 180.933,33 | 1.0 | 8925.0 | 387.0 | 15.Sep.2028 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 180.774,37 | 1.0 | 9982.0 | 179.0 | 01.Mai.2027 | 813.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 180.804,44 | 1.0 | 8856.0 | 385.0 | 15.Jul.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 180.548,55 | 1.0 | 10006.0 | 3.0 | 07.Feb.2025 | 675.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 180.578,12 | 1.0 | 10059.0 | 257.0 | 01.Aug.2028 | 800.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 180.512,17 | 1.0 | 9690.0 | 178.0 | 15.Feb.2026 | 563.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 180.036,92 | 1.0 | 8908.0 | 402.0 | 01.Sep.2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 180.054,89 | 1.0 | 9671.0 | 201.0 | 15.Jul.2026 | 900.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 179.802,83 | 1.0 | 10138.0 | 259.0 | 15.Mär.2028 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 179.495,99 | 1.0 | 10286.0 | 234.0 | 01.Feb.2028 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 179.036,16 | 1.0 | 10202.0 | 108.0 | 15.Mai.2026 | 788.0 |
| SNFF | SPCM SA 144A | Basic Industry | 178.084,36 | 1.0 | 8841.0 | 304.0 | 15.Mär.2027 | 313.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 177.975,00 | 1.0 | 9925.0 | 134.0 | 01.Jul.2025 | 600.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 177.405,20 | 1.0 | 10003.0 | 170.0 | 15.Sep.2027 | 663.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 177.185,17 | 1.0 | 9894.0 | 290.0 | 15.Jan.2028 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 177.040,06 | 1.0 | 10092.0 | 284.0 | 15.Mai.2028 | 675.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 176.883,85 | 1.0 | 9559.0 | 185.0 | 15.Jan.2026 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 176.334,87 | 1.0 | 9877.0 | 100.0 | 01.Feb.2025 | 613.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 176.363,97 | 1.0 | 9476.0 | 210.0 | 01.Mai.2026 | 763.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 176.303,34 | 1.0 | 9520.0 | 165.0 | 15.Sep.2025 | 563.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 176.037,59 | 1.0 | 9550.0 | 255.0 | 01.Jul.2027 | 563.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 175.938,02 | 1.0 | 9587.0 | 292.0 | 01.Okt.2028 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 175.698,54 | 1.0 | 9980.0 | 270.0 | 01.Nov.2027 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 175.619,54 | 1.0 | 9953.0 | 299.0 | 15.Apr.2028 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 175.368,44 | 1.0 | 8970.0 | 306.0 | 15.Dez.2027 | 1125.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 175.231,94 | 1.0 | 8675.0 | 376.0 | 30.Mär.2028 | 538.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 175.315,24 | 1.0 | 9861.0 | 60.0 | 15.Jul.2024 | 425.0 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | REITS | 174.593,75 | 1.0 | 9625.0 | 166.0 | 15.Okt.2025 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 173.932,85 | 1.0 | 9873.0 | 49.0 | 01.Jun.2024 | 488.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 173.529,58 | 1.0 | 7650.0 | 185.0 | 15.Dez.2025 | 525.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 173.335,75 | 1.0 | 9710.0 | 190.0 | 01.Aug.2026 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 172.979,68 | 1.0 | 9651.0 | 140.0 | 18.Jun.2025 | 525.0 |
| SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 171.748,75 | 1.0 | 8559.0 | 221.0 | 15.Mai.2026 | 788.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 171.782,80 | 1.0 | 10182.0 | 53.0 | 31.Jul.2025 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 171.834,81 | 1.0 | 9700.0 | 184.0 | 15.Mär.2026 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 170.721,64 | 1.0 | 9529.0 | 294.0 | 15.Dez.2027 | 500.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 170.676,04 | 1.0 | 9602.0 | 267.0 | 01.Mär.2028 | 625.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 170.515,53 | 1.0 | 8447.0 | 343.0 | 15.Sep.2027 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 170.518,72 | 1.0 | 8514.0 | 427.0 | 01.Sep.2028 | 325.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 170.345,28 | 1.0 | 8497.0 | 384.0 | 15.Mai.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 170.381,70 | 1.0 | 9200.0 | 281.0 | 15.Jan.2027 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 170.229,50 | 1.0 | 9582.0 | 241.0 | 01.Mär.2027 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 170.015,38 | 1.0 | 9628.0 | 241.0 | 01.Apr.2027 | 550.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 170.108,20 | 1.0 | 9562.0 | 242.0 | 01.Feb.2027 | 488.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 170.044,02 | 1.0 | 9435.0 | 315.0 | 15.Jul.2028 | 763.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 169.979,93 | 1.0 | 9906.0 | 122.0 | 15.Apr.2026 | 775.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 169.822,92 | 1.0 | 9713.0 | 165.0 | 15.Jan.2026 | 750.0 |
| XHR | XHR LP 144A | REITS | 169.527,43 | 1.0 | 9909.0 | 113.0 | 15.Aug.2025 | 638.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 169.489,38 | 1.0 | 7550.0 | 203.0 | 01.Mär.2026 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 169.427,68 | 1.0 | 9467.0 | 275.0 | 15.Jun.2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 169.307,04 | 1.0 | 9407.0 | 309.0 | 30.Jun.2027 | 650.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Produktionsmittel | 169.307,03 | 1.0 | 9500.0 | 342.0 | 01.Feb.2028 | 538.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 168.697,22 | 1.0 | 8278.0 | 400.0 | 15.Aug.2028 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 168.372,12 | 1.0 | 9752.0 | 102.0 | 31.Dez.2024 | 513.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 168.090,90 | 1.0 | 9539.0 | 258.0 | 15.Apr.2027 | 550.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 167.990,81 | 1.0 | 7784.0 | 235.0 | 01.Aug.2026 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 167.765,60 | 1.0 | 9788.0 | 204.0 | 01.Mär.2027 | 575.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 167.660,88 | 1.0 | 9382.0 | 309.0 | 15.Jan.2028 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 167.232,19 | 1.0 | 9738.0 | 119.0 | 01.Mär.2025 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 167.132,29 | 1.0 | 9533.0 | 384.0 | 15.Mai.2028 | 488.0 |
| COOP | HOME POINT CAPITAL 144A | Finanzunternehmen | 167.161,25 | 1.0 | 9500.0 | 194.0 | 01.Feb.2026 | 500.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 166.881,14 | 1.0 | 9624.0 | 53.0 | 15.Jun.2024 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 166.843,66 | 1.0 | 9407.0 | 295.0 | 15.Sep.2027 | 625.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 166.785,94 | 1.0 | 9588.0 | 185.0 | 01.Feb.2026 | 688.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 166.761,00 | 1.0 | 9173.0 | 339.0 | 15.Sep.2027 | 450.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 165.547,53 | 1.0 | 9717.0 | 163.0 | 15.Nov.2025 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 165.241,32 | 1.0 | 9155.0 | 324.0 | 31.Dez.2027 | 700.0 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 165.279,91 | 1.0 | 9854.0 | 155.0 | 01.Feb.2026 | 500.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 165.076,28 | 1.0 | 9241.0 | 331.0 | 15.Dez.2027 | 425.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Kommunikation | 164.826,11 | 1.0 | 9265.0 | 303.0 | 15.Aug.2027 | 538.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 164.857,24 | 1.0 | 10083.0 | 8.0 | 01.Mär.2026 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 164.555,90 | 1.0 | 9200.0 | 334.0 | 15.Jan.2028 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 164.491,56 | 1.0 | 9212.0 | 242.0 | 15.Jul.2026 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 164.346,67 | 1.0 | 10025.0 | 315.0 | 15.Aug.2028 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 164.131,80 | 1.0 | 9394.0 | 292.0 | 15.Jun.2027 | 575.0 |
| TRIP | TRIPADVISOR INC 144A | Zyklische Konsumgüter | 164.037,78 | 1.0 | 9994.0 | 84.0 | 15.Jul.2025 | 700.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 163.589,78 | 1.0 | 9943.0 | 324.0 | 01.Sep.2028 | 1150.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 163.412,03 | 1.0 | 9164.0 | 362.0 | 15.Mai.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 162.840,03 | 1.0 | 10072.0 | 89.0 | 01.Nov.2024 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 162.662,50 | 1.0 | 9224.0 | 343.0 | 01.Okt.2027 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 162.525,78 | 1.0 | 9220.0 | 289.0 | 15.Apr.2027 | 563.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 162.302,98 | 1.0 | 9636.0 | 182.0 | 15.Feb.2026 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 162.220,75 | 1.0 | 9025.0 | 271.0 | 15.Jan.2027 | 663.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 162.128,39 | 1.0 | 9125.0 | 374.0 | 15.Aug.2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 161.915,56 | 1.0 | 9988.0 | 325.0 | 15.Sep.2028 | 700.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 161.794,53 | 1.0 | 9685.0 | 186.0 | 01.Apr.2026 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 160.958,45 | 1.0 | 9402.0 | 211.0 | 15.Mär.2026 | 325.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 160.814,68 | 1.0 | 10023.0 | 72.0 | 01.Jul.2025 | 700.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 160.874,00 | 1.0 | 9797.0 | 233.0 | 31.Jan.2027 | 788.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 160.687,07 | 1.0 | 9100.0 | 376.0 | 15.Okt.2028 | 688.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 160.022,18 | 1.0 | 10172.0 | 97.0 | 15.Mär.2026 | 750.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 159.723,33 | 1.0 | 9700.0 | 184.0 | 01.Jun.2026 | 575.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 159.750,00 | 1.0 | 7950.0 | 386.0 | 01.Mai.2028 | 500.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 159.552,00 | 1.0 | 7007.0 | 409.0 | 30.Sep.2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 159.111,90 | 1.0 | 9017.0 | 368.0 | 01.Apr.2028 | 475.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 159.092,24 | 1.0 | 9344.0 | 226.0 | 15.Mai.2026 | 385.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 158.954,98 | 1.0 | 9426.0 | 254.0 | 15.Jan.2027 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 158.787,92 | 1.0 | 8949.0 | 368.0 | 15.Mär.2028 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 158.325,08 | 1.0 | 8976.0 | 389.0 | 15.Mär.2028 | 350.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 158.346,67 | 1.0 | 9825.0 | 118.0 | 15.Apr.2025 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 158.205,99 | 1.0 | 9575.0 | 140.0 | 15.Mai.2025 | 360.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 158.067,90 | 1.0 | 8710.0 | 303.0 | 01.Apr.2027 | 450.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 157.319,03 | 1.0 | 8933.0 | 404.0 | 15.Okt.2028 | 475.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 157.172,48 | 1.0 | 8643.0 | 334.0 | 15.Dez.2027 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 157.010,83 | 1.0 | 9794.0 | 219.0 | 15.Mai.2026 | 525.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 156.416,67 | 1.0 | 10050.0 | 351.0 | 15.Jun.2028 | 800.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 156.124,61 | 1.0 | 9977.0 | 140.0 | 15.Apr.2026 | 800.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 155.770,00 | 1.0 | 10084.0 | 206.0 | 15.Feb.2027 | 1050.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 155.377,40 | 1.0 | 9807.0 | 227.0 | 15.Jul.2027 | 588.0 |
| RXO | XPO ESCROW SUB LLC 144A | Transport | 155.356,67 | 1.0 | 10194.0 | 230.0 | 15.Nov.2027 | 750.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 154.942,45 | 1.0 | 8650.0 | 381.0 | 15.Aug.2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 154.907,20 | 1.0 | 9644.0 | 134.0 | 01.Mai.2025 | 500.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 154.758,00 | 1.0 | 9582.0 | 120.0 | 01.Mär.2025 | 375.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 154.522,55 | 1.0 | 9440.0 | 199.0 | 15.Feb.2026 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 154.388,69 | 1.0 | 10255.0 | 283.0 | 15.Mai.2028 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 153.900,96 | 1.0 | 8669.0 | 291.0 | 15.Feb.2027 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 153.781,25 | 1.0 | 7575.0 | 403.0 | 15.Sep.2028 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 153.457,05 | 1.0 | 9705.0 | 174.0 | 01.Feb.2026 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 153.023,44 | 1.0 | 10081.0 | 313.0 | 15.Sep.2028 | 688.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 153.088,47 | 1.0 | 9726.0 | 352.0 | 15.Okt.2028 | 1025.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 152.615,72 | 1.0 | 9089.0 | 205.0 | 01.Apr.2026 | 1013.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 152.553,88 | 1.0 | 10170.0 | 354.0 | 30.Mär.2029 | 1225.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 152.394,52 | 1.0 | 9959.0 | 81.0 | 15.Aug.2025 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 151.822,92 | 1.0 | 10038.0 | 372.0 | 14.Apr.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.485,42 | 1.0 | 9950.0 | 173.0 | 14.Mär.2027 | 725.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 151.581,25 | 1.0 | 10068.0 | 168.0 | 15.Mai.2027 | 1050.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 151.204,12 | 1.0 | 9748.0 | 251.0 | 01.Dez.2027 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 150.990,10 | 1.0 | 9800.0 | 301.0 | 15.Jun.2027 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 150.314,29 | 1.0 | 9909.0 | 155.0 | 15.Sep.2025 | 550.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 150.328,35 | 1.0 | 10002.0 | 189.0 | 15.Mai.2026 | 775.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 150.113,71 | 1.0 | 9477.0 | 296.0 | 15.Aug.2027 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 149.996,88 | 1.0 | 9921.0 | 96.0 | 01.Apr.2025 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 149.742,19 | 1.0 | 9775.0 | 200.0 | 15.Jul.2027 | 563.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 149.758,67 | 1.0 | 8972.0 | 285.0 | 15.Jul.2027 | 1050.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 149.618,75 | 1.0 | 9885.0 | 106.0 | 15.Apr.2025 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 149.639,58 | 1.0 | 10225.0 | 274.0 | 01.Jun.2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 148.868,14 | 1.0 | 10002.0 | 9.0 | 01.Dez.2024 | 538.0 |
| CCO | CLEAR CHANNEL INTERNATIONAL BV 144A | Kommunikation | 148.762,44 | 1.0 | 9813.0 | 132.0 | 01.Aug.2025 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 148.575,08 | 1.0 | 9693.0 | 351.0 | 15.Jan.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 148.166,23 | 1.0 | 9661.0 | 285.0 | 15.Jan.2028 | 588.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 147.724,41 | 1.0 | 10233.0 | 276.0 | 15.Jul.2028 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 147.561,46 | 1.0 | 9625.0 | 284.0 | 15.Jan.2028 | 575.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 147.553,96 | 1.0 | 9245.0 | 236.0 | 01.Jul.2026 | 375.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 147.329,79 | 1.0 | 9162.0 | 266.0 | 15.Okt.2026 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 147.122,40 | 1.0 | 9735.0 | 223.0 | 15.Okt.2026 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 146.970,31 | 1.0 | 8769.0 | 286.0 | 15.Jan.2027 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 146.514,44 | 1.0 | 9788.0 | 258.0 | 15.Jun.2027 | 700.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 146.330,76 | 1.0 | 9375.0 | 252.0 | 15.Okt.2026 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 146.243,75 | 1.0 | 9525.0 | 309.0 | 01.Jul.2028 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 145.290,13 | 1.0 | 8246.0 | 385.0 | 15.Apr.2028 | 475.0 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 145.130,38 | 1.0 | 9327.0 | 257.0 | 01.Nov.2026 | 488.0 |
| CGGFP | CGG SA 144A | Energie | 144.880,22 | 1.0 | 8950.0 | 283.0 | 01.Apr.2027 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.743,75 | 1.0 | 9578.0 | 257.0 | 01.Nov.2027 | 950.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 144.338,39 | 1.0 | 9601.0 | 287.0 | 15.Nov.2027 | 600.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 144.293,75 | 1.0 | 9252.0 | 326.0 | 01.Jul.2028 | 900.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 144.164,61 | 1.0 | 9402.0 | 303.0 | 15.Dez.2027 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 143.799,71 | 1.0 | 9665.0 | 146.0 | 30.Jun.2025 | 613.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 143.753,08 | 1.0 | 9399.0 | 318.0 | 15.Jan.2028 | 500.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 143.610,42 | 1.0 | 9825.0 | 81.0 | 01.Okt.2024 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 143.169,46 | 1.0 | 9332.0 | 288.0 | 15.Jul.2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 142.860,30 | 1.0 | 10253.0 | 130.0 | 01.Aug.2026 | 1013.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 142.749,33 | 1.0 | 9332.0 | 344.0 | 15.Jul.2028 | 500.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Technologie | 142.246,90 | 1.0 | 9206.0 | 354.0 | 15.Jun.2028 | 613.0 |
| AYX | ALTERYX INC 144A | Technologie | 142.327,51 | 1.0 | 9989.0 | 293.0 | 15.Mär.2028 | 875.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 141.527,25 | 1.0 | 8688.0 | 179.0 | 01.Nov.2025 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 140.885,51 | 1.0 | 9183.0 | 375.0 | 01.Jun.2028 | 425.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 140.657,61 | 1.0 | 9969.0 | 91.0 | 15.Apr.2026 | 650.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 139.895,21 | 1.0 | 9859.0 | 141.0 | 01.Feb.2027 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 139.578,85 | 1.0 | 9253.0 | 347.0 | 15.Apr.2028 | 438.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 138.497,92 | 1.0 | 9030.0 | 344.0 | 15.Jan.2028 | 550.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 138.201,56 | 1.0 | 9162.0 | 134.0 | 01.Mai.2025 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 138.182,81 | 1.0 | 9103.0 | 375.0 | 01.Mär.2028 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 138.168,94 | 1.0 | 10013.0 | 279.0 | 15.Feb.2028 | 775.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 137.869,10 | 1.0 | 9066.0 | 383.0 | 15.Aug.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 137.609,12 | 1.0 | 9035.0 | 353.0 | 15.Jan.2028 | 375.0 |
| LVLT | LEVEL 3 NEW MONEY TSA 144A | Kommunikation | 137.223,00 | 1.0 | 10000.0 | 405.0 | 15.Nov.2029 | 1100.0 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 137.078,44 | 1.0 | 10038.0 | 99.0 | 15.Okt.2025 | 975.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 136.560,94 | 1.0 | 9067.0 | 336.0 | 01.Nov.2027 | 488.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 136.398,44 | 1.0 | 10220.0 | 213.0 | 01.Feb.2028 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 136.125,61 | 1.0 | 10007.0 | 14.0 | 15.Mär.2025 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 136.071,01 | 1.0 | 7600.0 | 359.0 | 15.Jan.2028 | 475.0 |
| NWFIBR | NORTHWEST FIBER LLC 144A | Kommunikation | 136.061,35 | 1.0 | 9150.0 | 294.0 | 30.Apr.2027 | 475.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 136.003,75 | 1.0 | 8934.0 | 388.0 | 01.Sep.2028 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 135.971,88 | 1.0 | 7680.0 | 415.0 | 01.Nov.2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 135.843,75 | 1.0 | 8972.0 | 423.0 | 01.Sep.2028 | 350.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 135.537,50 | 1.0 | 9135.0 | 359.0 | 15.Jun.2028 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 135.382,94 | 1.0 | 9449.0 | 250.0 | 15.Jan.2027 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 135.332,75 | 1.0 | 8853.0 | 391.0 | 30.Jun.2028 | 413.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 135.224,44 | 1.0 | 8138.0 | 186.0 | 15.Jan.2026 | 850.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 135.041,33 | 1.0 | 10012.0 | 8.0 | 30.Okt.2025 | 850.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 134.952,06 | 1.0 | 8972.0 | 367.0 | 15.Mai.2028 | 688.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 134.960,08 | 1.0 | 8920.0 | 402.0 | 15.Okt.2028 | 650.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 134.539,38 | 1.0 | 9570.0 | 286.0 | 01.Nov.2027 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 134.108,44 | 1.0 | 9725.0 | 134.0 | 01.Jun.2025 | 425.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 133.698,68 | 1.0 | 10268.0 | 323.0 | 15.Dez.2028 | 875.0 |
| AKUCN | AKUMIN INC 144A | Consumer Non-Cyclical | 133.547,25 | 1.0 | 7521.0 | 372.0 | 01.Aug.2028 | 750.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 133.413,02 | 1.0 | 8613.0 | 189.0 | 15.Jan.2026 | 763.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 132.478,65 | 1.0 | 8643.0 | 319.0 | 31.Jul.2027 | 575.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 131.200,35 | 1.0 | 10167.0 | 286.0 | 15.Feb.2028 | 1150.0 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | 130.370,07 | 1.0 | 9203.0 | 249.0 | 01.Okt.2026 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 130.012,50 | 1.0 | 9550.0 | 270.0 | 30.Sep.2027 | 500.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 129.951,57 | 1.0 | 9747.0 | 234.0 | 15.Jan.2027 | 675.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 129.576,56 | 1.0 | 8363.0 | 337.0 | 01.Nov.2027 | 688.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 129.629,53 | 1.0 | 9395.0 | 266.0 | 01.Feb.2027 | 638.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Energie | 129.576,15 | 1.0 | 9891.0 | 239.0 | 15.Apr.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 129.504,18 | 1.0 | 9234.0 | 337.0 | 15.Jan.2028 | 438.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 129.444,44 | 1.0 | 10225.0 | 317.0 | 15.Okt.2028 | 1175.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 128.374,73 | 1.0 | 8527.0 | 432.0 | 01.Nov.2028 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 125.522,22 | 1.0 | 9450.0 | 260.0 | 31.Dez.2026 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 125.398,62 | 1.0 | 9923.0 | 183.0 | 01.Apr.2027 | 688.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 125.293,90 | 1.0 | 9746.0 | 233.0 | 15.Jul.2027 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 124.948,25 | 1.0 | 9887.0 | 148.0 | 01.Apr.2027 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 124.883,45 | 1.0 | 9473.0 | 247.0 | 15.Okt.2026 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 124.138,02 | 1.0 | 8165.0 | 416.0 | 15.Aug.2028 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 124.013,50 | 1.0 | 8395.0 | 314.0 | 15.Jul.2027 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 123.933,59 | 1.0 | 9838.0 | 80.0 | 01.Okt.2024 | 488.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 123.558,10 | 1.0 | 8719.0 | 248.0 | 15.Nov.2026 | 1225.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 123.438,62 | 1.0 | 8059.0 | 360.0 | 15.Dez.2027 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 122.970,27 | 1.0 | 9190.0 | 354.0 | 01.Dez.2027 | 400.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 122.900,00 | 1.0 | 7969.0 | 311.0 | 01.Jul.2027 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 121.903,33 | 1.0 | 10075.0 | 281.0 | 15.Apr.2028 | 700.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 121.935,90 | 1.0 | 8057.0 | 422.0 | 30.Sep.2028 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 121.562,66 | 1.0 | 9375.0 | 332.0 | 01.Jun.2028 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 121.357,75 | 1.0 | 7925.0 | 293.0 | 01.Mai.2027 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 121.243,80 | 1.0 | 9467.0 | 332.0 | 15.Jun.2028 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 120.839,58 | 1.0 | 7515.0 | 333.0 | 01.Jun.2028 | 950.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 120.251,30 | 1.0 | 9360.0 | 306.0 | 01.Feb.2028 | 800.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 120.027,05 | 1.0 | 9173.0 | 298.0 | 15.Apr.2027 | 500.0 |
| CCLP | CSI COMPRESSCO LP 144A | Energie | 119.775,00 | 1.0 | 9863.0 | 109.0 | 01.Apr.2025 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 119.493,85 | 1.0 | 9322.0 | 311.0 | 15.Dez.2027 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 118.946,97 | 1.0 | 9740.0 | 147.0 | 15.Sep.2025 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 118.615,89 | 1.0 | 9465.0 | 350.0 | 15.Mai.2028 | 675.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 118.433,59 | 1.0 | 9397.0 | 334.0 | 01.Apr.2028 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 118.393,06 | 1.0 | 9268.0 | 330.0 | 15.Jan.2028 | 550.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 117.100,26 | 1.0 | 9295.0 | 311.0 | 01.Okt.2027 | 463.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 116.867,76 | 1.0 | 8830.0 | 205.0 | 15.Mär.2026 | 788.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 116.662,24 | 1.0 | 9112.0 | 336.0 | 15.Dez.2027 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 116.536,43 | 1.0 | 9051.0 | 334.0 | 01.Feb.2028 | 838.0 |
| PTC | PTC INC 144A | Technologie | 116.369,13 | 1.0 | 9195.0 | 349.0 | 15.Feb.2028 | 400.0 |
| CSVCAC | CSVC ACQUISITION CORP 144A | Industrial Other | 116.290,83 | 1.0 | 9340.0 | 140.0 | 15.Jun.2025 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 115.946,49 | 1.0 | 9143.0 | 374.0 | 15.Aug.2028 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 115.959,38 | 1.0 | 7650.0 | 400.0 | 15.Okt.2028 | 675.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 115.916,25 | 1.0 | 9566.0 | 84.0 | 15.Okt.2024 | 788.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 115.138,02 | 1.0 | 8975.0 | 336.0 | 15.Feb.2028 | 825.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 113.373,00 | 1.0 | 7174.0 | 163.0 | 20.Sep.2025 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 113.288,48 | 1.0 | 9045.0 | 403.0 | 15.Nov.2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 112.992,62 | 1.0 | 8900.0 | 286.0 | 15.Mär.2027 | 688.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 112.848,90 | 1.0 | 8869.0 | 405.0 | 30.Jun.2028 | 388.0 |
| EVA | ENVIVA INC 144A | Elektro- | 111.898,19 | 1.0 | 4625.0 | 183.0 | 15.Jan.2026 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 111.050,89 | 1.0 | 8772.0 | 369.0 | 01.Mär.2028 | 463.0 |
| MYCC | CLUBCORP HOLDINGS INC 144A | Zyklische Konsumgüter | 109.300,35 | 1.0 | 8572.0 | 163.0 | 15.Sep.2025 | 850.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 108.196,08 | 1.0 | 9625.0 | 205.0 | 15.Aug.2026 | 738.0 |
| PTC | PTC INC 144A | Technologie | 108.107,60 | 1.0 | 9724.0 | 116.0 | 15.Feb.2025 | 363.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 108.002,34 | 1.0 | 8591.0 | 373.0 | 01.Mai.2028 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 106.452,20 | 1.0 | 10018.0 | 62.0 | 15.Mai.2025 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 105.676,05 | 1.0 | 9293.0 | 342.0 | 01.Jun.2028 | 463.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 104.919,48 | 1.0 | 7929.0 | 246.0 | 01.Sep.2026 | 588.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 104.971,56 | 1.0 | 9804.0 | 236.0 | 15.Feb.2027 | 675.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 104.560,00 | 1.0 | 8600.0 | 287.0 | 10.Apr.2027 | 850.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 104.335,42 | 1.0 | 10084.0 | 179.0 | 01.Aug.2027 | 1075.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 103.040,78 | 1.0 | 9178.0 | 387.0 | 15.Okt.2028 | 625.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 101.306,25 | 1.0 | 10035.0 | 267.0 | 01.Nov.2027 | 1275.0 |
| PFCLN | PETROFAC LTD 144A | Energie | 100.404,17 | 1.0 | 4985.0 | 242.0 | 15.Nov.2026 | 975.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 100.214,84 | 1.0 | 7989.0 | 180.0 | 15.Nov.2025 | 788.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 100.273,61 | 1.0 | 9975.0 | 334.0 | 15.Nov.2028 | 1450.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 98.794,55 | 1.0 | 9672.0 | 345.0 | 15.Jan.2028 | 563.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 98.014,05 | 1.0 | 7762.0 | 415.0 | 01.Okt.2028 | 500.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 97.175,52 | 1.0 | 9551.0 | 306.0 | 01.Mär.2028 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 97.188,72 | 1.0 | 9519.0 | 261.0 | 15.Feb.2027 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 97.114,24 | 1.0 | 9522.0 | 286.0 | 15.Jan.2028 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 96.097,81 | 1.0 | 9397.0 | 281.0 | 15.Jul.2027 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 95.253,12 | 1.0 | 9375.0 | 325.0 | 01.Feb.2028 | 463.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 95.118,17 | 1.0 | 9379.0 | 330.0 | 01.Mär.2028 | 550.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 94.900,97 | 1.0 | 8425.0 | 357.0 | 01.Okt.2028 | 1175.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 94.870,17 | 1.0 | 9278.0 | 326.0 | 15.Dez.2027 | 463.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Energie | 94.842,86 | 1.0 | 9322.0 | 331.0 | 01.Feb.2028 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 94.252,08 | 1.0 | 9350.0 | 310.0 | 01.Okt.2027 | 475.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 93.167,67 | 1.0 | 9113.0 | 365.0 | 01.Jul.2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 91.748,86 | 1.0 | 9063.0 | 385.0 | 01.Sep.2028 | 463.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 90.595,83 | 1.0 | 8783.0 | 338.0 | 15.Jan.2028 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 90.254,55 | 1.0 | 9002.0 | 334.0 | 15.Nov.2027 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 89.964,79 | 1.0 | 8898.0 | 401.0 | 15.Sep.2028 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 89.025,27 | 1.0 | 9837.0 | 137.0 | 01.Nov.2025 | 725.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 88.541,25 | 1.0 | 6531.0 | 179.0 | 15.Nov.2025 | 775.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Kommunikation | 86.414,06 | 1.0 | 6638.0 | 223.0 | 01.Jul.2026 | 675.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 86.224,90 | 1.0 | 8569.0 | 422.0 | 15.Okt.2028 | 450.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 86.121,21 | 1.0 | 9013.0 | 407.0 | 15.Okt.2028 | 438.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 85.636,89 | 1.0 | 10165.0 | 320.0 | 15.Jun.2028 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 83.515,82 | 1.0 | 10125.0 | 289.0 | 15.Jul.2028 | 725.0 |
| AKUCN | AKUMIN INC 144A | Consumer Non-Cyclical | 81.375,00 | 1.0 | 8085.0 | 178.0 | 01.Nov.2025 | 700.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 78.653,06 | 1.0 | 6950.0 | 376.0 | 15.Aug.2028 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 77.519,72 | 1.0 | 7512.0 | 377.0 | 15.Jul.2028 | 650.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 77.339,43 | 1.0 | 10199.0 | 306.0 | 15.Okt.2028 | 738.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 77.172,88 | 1.0 | 7700.0 | 392.0 | 15.Mai.2028 | 475.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | 74.097,50 | 1.0 | 9788.0 | 146.0 | 07.Okt.2025 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 69.491,92 | 0.0 | 9234.0 | 361.0 | 01.Mai.2028 | 425.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 69.516,62 | 0.0 | 9099.0 | 372.0 | 30.Jun.2028 | 413.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 69.528,41 | 0.0 | 9172.0 | 384.0 | 15.Sep.2028 | 488.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 66.141,70 | 0.0 | 10055.0 | 330.0 | 01.Nov.2028 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 64.907,00 | 0.0 | 8992.0 | 408.0 | 15.Nov.2028 | 575.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 62.402,08 | 0.0 | 8888.0 | 400.0 | 15.Nov.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 61.770,00 | 0.0 | 10295.0 | 308.0 | 15.Nov.2028 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 56.232,20 | 0.0 | 9208.0 | 339.0 | 15.Feb.2028 | 575.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 46.210,50 | 0.0 | 945.0 | 0.0 | 15.Nov.2026 | 900.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 45.443,47 | 0.0 | 10099.0 | 272.0 | 15.Feb.2027 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 43.620,31 | 0.0 | 8525.0 | 388.0 | 01.Aug.2028 | 613.0 |
| LVLT | LEVEL 3 INC TSA 527298BU6 144A | Kommunikation | 36.323,11 | 0.0 | 9276.0 | 439.0 | 15.Mai.2030 | 1050.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.152,31 | 0.0 | 10981.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 16.632,00 | 0.0 | 385.0 | 0.0 | 15.Nov.2024 | 850.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 825,39 | 0.0 | 12682.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,09 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.876.117,25 | -56.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
