Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1180 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 54.739.036,01 | 312.0 | 10007.0 | 11.0 | nan | 433.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.867.450,21 | 119.0 | 9969.0 | 103.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.923.843,75 | 114.0 | 8644.0 | 87.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.742.196,97 | 107.0 | 9837.0 | 132.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.921.063,68 | 102.0 | 9867.0 | 79.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.404.723,40 | 99.0 | 9367.0 | 314.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.124.367,76 | 98.0 | 9778.0 | 160.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 16.834.527,78 | 96.0 | 9125.0 | 203.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.095.566,21 | 86.0 | 9793.0 | 228.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.533.663,35 | 83.0 | 10015.0 | 16.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.334.944,10 | 82.0 | 10254.0 | 175.0 | 15.Juli2027 | 667.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.674.744,10 | 78.0 | 7125.0 | 335.0 | 01.Juni2029 | 513.0 |
| TGNA | TEGNA INC | Kommunikation | 13.369.416,67 | 76.0 | 9600.0 | 320.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.171.151,95 | 75.0 | 10350.0 | 212.0 | 01.März2028 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.799.469,48 | 73.0 | 9783.0 | 214.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 12.760.764,94 | 73.0 | 9789.0 | 194.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.670.258,42 | 72.0 | 10199.0 | 225.0 | 15.Juni2029 | 600.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.602.135,70 | 72.0 | 9975.0 | 109.0 | 01.März2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.475.432,08 | 71.0 | 9914.0 | 276.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 12.224.197,37 | 70.0 | 9809.0 | 80.0 | 01.Juni2026 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.091.714,95 | 69.0 | 10385.0 | 286.0 | 15.Nov.2028 | 685.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.027.948,25 | 69.0 | 10006.0 | 21.0 | 20.Nov.2025 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.909.079,33 | 68.0 | 9927.0 | 126.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.445.413,99 | 65.0 | 10162.0 | 263.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.401.275,36 | 59.0 | 9689.0 | 350.0 | 15.Juli2029 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 10.283.992,65 | 59.0 | 10598.0 | 148.0 | 15.Aug.2029 | 813.0 |
| SUN | SUNOCO LP | Energie | 10.262.073,94 | 59.0 | 9608.0 | 347.0 | 30.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.038.784,40 | 57.0 | 9967.0 | 327.0 | 09.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.966.842,90 | 57.0 | 10030.0 | 57.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.914.201,81 | 57.0 | 10348.0 | 255.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.908.702,97 | 57.0 | 9686.0 | 289.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.892.116,94 | 56.0 | 9867.0 | 165.0 | 01.Feb.2028 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.834.191,11 | 56.0 | 9821.0 | 297.0 | 15.März2029 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.742.807,57 | 56.0 | 10010.0 | 8.0 | 01.Sept.2027 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.740.522,18 | 56.0 | 9925.0 | 230.0 | 01.Juni2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 9.715.351,75 | 55.0 | 9630.0 | 215.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.697.483,62 | 55.0 | 9878.0 | 283.0 | 15.Okt.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.645.966,67 | 55.0 | 9813.0 | 310.0 | 01.Feb.2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.580.946,25 | 55.0 | 10391.0 | 209.0 | 15.Juni2029 | 838.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.573.559,94 | 55.0 | 9602.0 | 400.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.561.238,83 | 55.0 | 9764.0 | 422.0 | 15.Juni2030 | 490.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.312.522,59 | 53.0 | 9794.0 | 111.0 | 01.Okt.2026 | 315.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.290.458,33 | 53.0 | 9988.0 | 252.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.275.569,73 | 53.0 | 9820.0 | 227.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.246.424,61 | 53.0 | 9782.0 | 214.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.178.055,61 | 52.0 | 9821.0 | 312.0 | 26.Feb.2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.058.551,81 | 52.0 | 10182.0 | 83.0 | 15.März2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.020.427,66 | 51.0 | 10332.0 | 339.0 | 15.Juli2029 | 683.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.922.406,50 | 51.0 | 7572.0 | 357.0 | 01.Aug.2029 | 463.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.914.939,17 | 51.0 | 9833.0 | 379.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 8.898.375,00 | 51.0 | 9600.0 | 383.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.858.083,05 | 51.0 | 10599.0 | 92.0 | 15.Apr.2029 | 863.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.837.600,50 | 50.0 | 7668.0 | 243.0 | 01.Juli2028 | 738.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.800.248,21 | 50.0 | 9408.0 | 310.0 | 15.Feb.2029 | 300.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.759.504,93 | 50.0 | 9138.0 | 96.0 | 01.Aug.2026 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.742.960,39 | 50.0 | 9939.0 | 182.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.711.015,06 | 50.0 | 9923.0 | 129.0 | 15.März2027 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.631.768,85 | 49.0 | 7852.0 | 314.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.542.903,98 | 49.0 | 10246.0 | 305.0 | 15.Mai2029 | 663.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.509.305,97 | 49.0 | 9859.0 | 257.0 | 15.Juni2028 | 460.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.482.901,67 | 48.0 | 10045.0 | 286.0 | 15.Jan.2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.464.529,51 | 48.0 | 9920.0 | 127.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.438.885,53 | 48.0 | 10010.0 | 8.0 | 01.Feb.2027 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.412.324,65 | 48.0 | 10048.0 | 334.0 | 15.Apr.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.354.926,16 | 48.0 | 9991.0 | 37.0 | 15.Mai2026 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.245.538,71 | 47.0 | 9955.0 | 139.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.224.055,98 | 47.0 | 10107.0 | 48.0 | 01.Feb.2028 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.188.112,58 | 47.0 | 10035.0 | 143.0 | 15.Apr.2027 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 8.166.390,62 | 47.0 | 9863.0 | 265.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.097.970,83 | 46.0 | 9970.0 | 86.0 | 01.Nov.2027 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.079.808,15 | 46.0 | 8466.0 | 428.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 7.932.092,48 | 45.0 | 10761.0 | 306.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.895.162,10 | 45.0 | 10439.0 | 127.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.888.692,42 | 45.0 | 9625.0 | 327.0 | 15.Jan.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 7.722.077,01 | 44.0 | 9996.0 | 410.0 | 15.Juni2030 | 613.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.580.368,00 | 43.0 | 9744.0 | 279.0 | 15.Sept.2028 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.542.809,44 | 43.0 | 9405.0 | 304.0 | 01.März2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.541.593,94 | 43.0 | 8565.0 | 320.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.512.582,27 | 43.0 | 9681.0 | 279.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.501.069,20 | 43.0 | 10239.0 | 190.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.480.143,25 | 43.0 | 9662.0 | 221.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.461.481,78 | 43.0 | 9841.0 | 123.0 | 01.Dez.2026 | 395.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.420.485,50 | 42.0 | 10268.0 | 44.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.386.213,63 | 42.0 | 9236.0 | 373.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 7.332.633,25 | 42.0 | 10008.0 | 8.0 | 15.Apr.2027 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.219.785,71 | 41.0 | 9084.0 | 358.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.155.640,00 | 41.0 | 10473.0 | 6.0 | 15.Jan.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.008.828,14 | 40.0 | 10051.0 | 146.0 | 28.Apr.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.962.234,38 | 40.0 | 10000.0 | 20.0 | 01.Juni2027 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.946.539,11 | 40.0 | 10583.0 | 114.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.849.757,13 | 39.0 | 10449.0 | 387.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.826.703,22 | 39.0 | 9825.0 | 363.0 | 15.Nov.2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.782.252,50 | 39.0 | 10122.0 | 177.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.689.706,19 | 38.0 | 9920.0 | 132.0 | 15.Dez.2027 | 463.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.664.247,69 | 38.0 | 10150.0 | 218.0 | 15.Feb.2029 | 625.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.644.585,76 | 38.0 | 9850.0 | 83.0 | 15.Juni2026 | 325.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.638.841,08 | 38.0 | 10578.0 | 91.0 | 15.Apr.2029 | 825.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.530.850,87 | 37.0 | 9969.0 | 49.0 | 15.Feb.2026 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.530.601,29 | 37.0 | 9723.0 | 206.0 | 01.Feb.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.497.370,49 | 37.0 | 9855.0 | 345.0 | 15.Sept.2029 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 6.415.443,50 | 37.0 | 10125.0 | 395.0 | 01.Apr.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.395.083,61 | 36.0 | 10005.0 | 8.0 | 15.Mai2027 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.394.752,86 | 36.0 | 9489.0 | 368.0 | 15.Feb.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.376.595,39 | 36.0 | 10101.0 | 83.0 | 15.Juni2026 | 675.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.332.331,73 | 36.0 | 9892.0 | 158.0 | 20.Mai2027 | 575.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.308.603,00 | 36.0 | 10681.0 | 298.0 | 12.Jan.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.307.729,17 | 36.0 | 9713.0 | 296.0 | 15.Juli2029 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.282.087,47 | 36.0 | 9000.0 | 194.0 | 15.Sept.2027 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.277.047,98 | 36.0 | 9779.0 | 288.0 | 15.Sept.2029 | 475.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 6.228.700,07 | 36.0 | 10153.0 | 50.0 | 15.Feb.2028 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.216.834,88 | 35.0 | 9797.0 | 220.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.209.301,00 | 35.0 | 9978.0 | 67.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.195.808,15 | 35.0 | 9762.0 | 119.0 | 02.Nov.2026 | 313.0 |
| OLN | OLIN CORP | Basic Industry | 6.195.128,20 | 35.0 | 9562.0 | 341.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.152.319,32 | 35.0 | 9534.0 | 164.0 | 23.Apr.2027 | 280.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.121.231,46 | 35.0 | 10028.0 | 59.0 | 01.Juni2026 | 600.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 6.010.951,11 | 34.0 | 9221.0 | 279.0 | 01.Sept.2028 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.989.801,27 | 34.0 | 9493.0 | 320.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 5.985.386,61 | 34.0 | 9521.0 | 299.0 | 15.März2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.972.308,67 | 34.0 | 9825.0 | 109.0 | 01.Okt.2026 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.956.064,58 | 34.0 | 9275.0 | 231.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.943.571,18 | 34.0 | 9100.0 | 408.0 | 01.Apr.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.922.487,75 | 34.0 | 10561.0 | 214.0 | 15.März2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.905.578,67 | 34.0 | 9108.0 | 416.0 | 15.Apr.2030 | 390.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.883.244,87 | 34.0 | 10091.0 | 60.0 | 01.März2029 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.870.054,45 | 34.0 | 9986.0 | 55.0 | 15.Apr.2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.868.936,95 | 33.0 | 8807.0 | 327.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.836.987,50 | 33.0 | 10273.0 | 8.0 | 15.Juni2029 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.835.289,28 | 33.0 | 9872.0 | 154.0 | 15.Nov.2027 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.822.460,00 | 33.0 | 10045.0 | 8.0 | 01.Apr.2027 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.773.592,91 | 33.0 | 10053.0 | 233.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.745.428,62 | 33.0 | 9881.0 | 211.0 | 15.Dez.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.688.080,31 | 32.0 | 9771.0 | 136.0 | 15.Jan.2027 | 350.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.646.025,97 | 32.0 | 9830.0 | 161.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.642.572,11 | 32.0 | 9653.0 | 341.0 | 01.März2030 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.622.161,35 | 32.0 | 9992.0 | 7.0 | 01.Sept.2025 | 350.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.605.289,03 | 32.0 | 9767.0 | 196.0 | 15.Feb.2028 | 475.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.573.111,71 | 32.0 | 9882.0 | 307.0 | 18.Jan.2029 | 513.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.522.700,15 | 32.0 | 10023.0 | 8.0 | 01.Juni2027 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.514.120,17 | 31.0 | 9499.0 | 315.0 | 01.Juni2029 | 409.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.509.052,05 | 31.0 | 9680.0 | 211.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.388.961,92 | 31.0 | 10610.0 | 137.0 | 15.Dez.2029 | 825.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.283.878,37 | 30.0 | 10083.0 | 136.0 | 01.Apr.2027 | 600.0 |
| BPOP | POPULAR INC | Bankwesen | 5.258.791,44 | 30.0 | 10468.0 | 226.0 | 13.März2028 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.133.246,19 | 29.0 | 10011.0 | 92.0 | 15.März2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.125.115,42 | 29.0 | 9736.0 | 214.0 | 01.Dez.2027 | 413.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.080.537,93 | 29.0 | 10445.0 | 45.0 | 15.Nov.2029 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.997.550,35 | 29.0 | 9976.0 | 89.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.984.954,50 | 28.0 | 8811.0 | 364.0 | 01.Okt.2029 | 495.0 |
| VNO | VORNADO REALTY LP | REITS | 4.966.521,84 | 28.0 | 9700.0 | 80.0 | 01.Juni2026 | 215.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.951.934,24 | 28.0 | 9708.0 | 272.0 | 01.Okt.2028 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.938.746,06 | 28.0 | 9774.0 | 140.0 | 15.Feb.2027 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.932.681,51 | 28.0 | 9999.0 | 30.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.911.891,37 | 28.0 | 9637.0 | 322.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.894.749,33 | 28.0 | 9457.0 | 210.0 | 01.Nov.2027 | 395.0 |
| AES | DPL INC | Elektro- | 4.889.028,62 | 28.0 | 9794.0 | 328.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.879.591,38 | 28.0 | 9308.0 | 231.0 | 15.Jan.2028 | 395.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.876.337,89 | 28.0 | 10102.0 | 137.0 | 01.Nov.2029 | 588.0 |
| SM | SM ENERGY CO | Energie | 4.871.243,40 | 28.0 | 9995.0 | 38.0 | 15.Jan.2027 | 663.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.864.666,67 | 28.0 | 9950.0 | 137.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 4.853.652,10 | 28.0 | 10076.0 | 114.0 | 15.Juli2028 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.826.382,52 | 28.0 | 9980.0 | 81.0 | 01.Juli2028 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.819.889,89 | 28.0 | 9841.0 | 203.0 | 15.Jan.2029 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.788.874,71 | 27.0 | 9903.0 | 148.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.770.235,00 | 27.0 | 9850.0 | 172.0 | 01.März2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.682.232,19 | 27.0 | 9911.0 | 98.0 | 30.Sept.2026 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.674.553,82 | 27.0 | 9538.0 | 268.0 | 15.Sept.2028 | 388.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.607.226,67 | 26.0 | 10011.0 | 3.0 | 15.Nov.2027 | 538.0 |
| SM | SM ENERGY CO | Energie | 4.562.719,72 | 26.0 | 10016.0 | 8.0 | 15.Sept.2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.537.333,68 | 26.0 | 10611.0 | 223.0 | 15.März2028 | 830.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.534.675,87 | 26.0 | 8514.0 | 395.0 | 15.Feb.2030 | 438.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.505.522,67 | 26.0 | 10055.0 | 8.0 | 15.Juli2028 | 638.0 |
| ATI | ATI INC | Basic Industry | 4.504.746,82 | 26.0 | 9978.0 | 76.0 | 01.Dez.2027 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.470.935,31 | 26.0 | 9980.0 | 63.0 | 01.März2027 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.415.378,85 | 25.0 | 10872.0 | 331.0 | 15.Sept.2029 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.402.463,76 | 25.0 | 9771.0 | 149.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.394.668,93 | 25.0 | 9595.0 | 227.0 | 15.Feb.2028 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.361.062,96 | 25.0 | 9638.0 | 98.0 | 05.Aug.2026 | 140.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.344.913,33 | 25.0 | 10072.0 | 236.0 | 15.Juni2028 | 570.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.313.635,98 | 25.0 | 9958.0 | 97.0 | 15.Okt.2027 | 588.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.281.654,11 | 24.0 | 9934.0 | 51.0 | 15.Feb.2026 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.255.909,60 | 24.0 | 9950.0 | 155.0 | 09.Mai2027 | 475.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.242.151,22 | 24.0 | 10123.0 | 105.0 | 15.Jan.2029 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.241.455,43 | 24.0 | 8100.0 | 405.0 | 15.Jan.2030 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.951.631,81 | 23.0 | 10130.0 | 58.0 | 15.März2026 | 713.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.895.513,66 | 22.0 | 10021.0 | 15.0 | 01.Okt.2025 | 660.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.886.802,07 | 22.0 | 7396.0 | 96.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.789.687,64 | 22.0 | 10116.0 | 209.0 | 15.Juni2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.736.299,67 | 21.0 | 9234.0 | 207.0 | 01.Okt.2027 | 175.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.048.227,85 | 17.0 | 9849.0 | 184.0 | 15.Juni2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.032.130,74 | 17.0 | 10445.0 | 268.0 | 30.Nov.2029 | 1075.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.886.014,52 | 16.0 | 9516.0 | 390.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.586.908,33 | 15.0 | 9200.0 | 417.0 | 01.Juli2030 | 413.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 2.522.841,22 | 14.0 | 9363.0 | 326.0 | 15.März2029 | 405.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.413.698,82 | 14.0 | 10468.0 | 319.0 | 15.Juli2030 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 2.376.952,67 | 14.0 | 9654.0 | 240.0 | 20.März2028 | 395.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.074.640,75 | 12.0 | 9850.0 | 328.0 | 15.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.998.657,92 | 11.0 | 10318.0 | 411.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 1.984.205,56 | 11.0 | 9775.0 | 151.0 | 15.März2027 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.889.585,75 | 11.0 | 9641.0 | 369.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.864.046,53 | 11.0 | 10135.0 | 446.0 | 01.Dez.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.663.749,13 | 9.0 | 8913.0 | 427.0 | 15.Mai2030 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.594.438,61 | 9.0 | 9083.0 | 419.0 | 15.Juli2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.478.145,44 | 8.0 | 9514.0 | 369.0 | 15.Juli2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.407.430,65 | 8.0 | 10197.0 | 338.0 | 15.Juli2030 | 663.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.397.609,16 | 8.0 | 10598.0 | 295.0 | 15.Juli2030 | 913.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.346.459,84 | 8.0 | 9500.0 | 334.0 | 01.Mai2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.311.963,06 | 7.0 | 10475.0 | 314.0 | 15.Juli2030 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.259.163,41 | 7.0 | 10341.0 | 322.0 | 01.Juli2030 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.244.395,83 | 7.0 | 9300.0 | 341.0 | 15.Mai2029 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.175.886,54 | 7.0 | 10536.0 | 296.0 | 15.Juli2030 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.063.806,94 | 6.0 | 9538.0 | 301.0 | 01.Apr.2029 | 388.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.053.352,50 | 6.0 | 9292.0 | 388.0 | 01.Juli2030 | 750.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.050.934,69 | 6.0 | 10078.0 | 355.0 | 15.Juli2030 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.028.597,40 | 6.0 | 10975.0 | 363.0 | 25.Juli2030 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.015.586,85 | 6.0 | 9929.0 | 140.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.010.562,50 | 6.0 | 10325.0 | 178.0 | 30.Sept.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 996.193,33 | 6.0 | 10316.0 | 398.0 | 01.Juli2030 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 992.162,61 | 6.0 | 10663.0 | 280.0 | 01.Juli2030 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 979.392,47 | 6.0 | 10084.0 | 220.0 | 31.März2029 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 979.402,50 | 6.0 | 10210.0 | 343.0 | 15.Juli2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 976.778,12 | 6.0 | 10225.0 | 392.0 | 15.Juli2030 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 971.497,20 | 6.0 | 10068.0 | 354.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 954.856,35 | 5.0 | 9917.0 | 116.0 | 01.Mai2027 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 940.377,78 | 5.0 | 10425.0 | 27.0 | 15.Nov.2027 | 1175.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 925.139,65 | 5.0 | 9823.0 | 376.0 | 15.Juli2030 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 903.226,42 | 5.0 | 9759.0 | 195.0 | 17.Sept.2027 | 434.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 887.783,33 | 5.0 | 9950.0 | 331.0 | 15.Nov.2029 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 864.142,32 | 5.0 | 9977.0 | 51.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 816.948,79 | 5.0 | 10955.0 | 284.0 | 01.Feb.2029 | 950.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 809.022,67 | 5.0 | 9549.0 | 401.0 | 01.Juni2030 | 463.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 792.031,50 | 5.0 | 10102.0 | 356.0 | 15.Juli2030 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 791.635,73 | 5.0 | 10454.0 | 167.0 | 15.Juni2030 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 791.251,88 | 5.0 | 9722.0 | 387.0 | 01.Juli2030 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 780.271,56 | 4.0 | 9550.0 | 348.0 | 01.März2030 | 475.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 742.161,11 | 4.0 | 9688.0 | 379.0 | 15.Juli2030 | 875.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 739.018,64 | 4.0 | 7226.0 | 384.0 | 23.Dez.2029 | 463.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 733.268,62 | 4.0 | 10013.0 | 362.0 | 15.Juli2030 | 675.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 731.869,53 | 4.0 | 10200.0 | 303.0 | 20.Juli2030 | 863.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 726.764,17 | 4.0 | 9844.0 | 246.0 | 01.Okt.2029 | 525.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 723.014,44 | 4.0 | 10289.0 | 154.0 | 15.Juli2030 | 725.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 717.642,00 | 4.0 | 10586.0 | 141.0 | 15.Juli2030 | 825.0 |
| CHHCF | CHC GROUP LLC 144A | Transport | 713.248,96 | 4.0 | 9800.0 | 371.0 | 06.Aug.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 711.346,30 | 4.0 | 10089.0 | 77.0 | 15.Apr.2027 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 692.313,05 | 4.0 | 9326.0 | 126.0 | 01.Dez.2026 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 676.133,74 | 4.0 | 9994.0 | 214.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 666.052,31 | 4.0 | 9862.0 | 167.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 660.568,12 | 4.0 | 10213.0 | 203.0 | 01.März2029 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 644.773,29 | 4.0 | 9636.0 | 281.0 | 15.Apr.2029 | 929.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 622.181,82 | 4.0 | 11014.0 | 308.0 | 15.Apr.2029 | 975.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 614.635,06 | 4.0 | 10133.0 | 337.0 | 15.Juli2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 614.342,96 | 4.0 | 10357.0 | 104.0 | 01.Juni2028 | 813.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 599.751,83 | 3.0 | 8783.0 | 297.0 | 01.Dez.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 597.127,05 | 3.0 | 9445.0 | 249.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 594.655,91 | 3.0 | 8653.0 | 346.0 | 15.Juli2029 | 513.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 593.221,73 | 3.0 | 9834.0 | 273.0 | 15.Feb.2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 591.615,67 | 3.0 | 9400.0 | 310.0 | 01.Sept.2029 | 1075.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 586.036,77 | 3.0 | 10546.0 | 57.0 | 15.Feb.2028 | 1050.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 564.667,42 | 3.0 | 9889.0 | 201.0 | 17.Nov.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 561.190,97 | 3.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 552.076,88 | 3.0 | 10197.0 | 107.0 | 15.Aug.2028 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 552.138,89 | 3.0 | 10288.0 | 193.0 | 15.Feb.2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 534.846,44 | 3.0 | 10401.0 | 262.0 | 30.Sept.2028 | 1100.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 531.397,08 | 3.0 | 9991.0 | 119.0 | 01.Mai2028 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 530.900,00 | 3.0 | 10268.0 | 265.0 | 15.Sept.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 527.103,47 | 3.0 | 10016.0 | 45.0 | 15.März2027 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 526.664,51 | 3.0 | 10000.0 | 22.0 | 15.Juli2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 511.851,86 | 3.0 | 10843.0 | 136.0 | 15.Feb.2027 | 1125.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 505.505,00 | 3.0 | 10038.0 | 348.0 | 01.Juni2030 | 925.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 500.333,33 | 3.0 | 10463.0 | 59.0 | 01.Jan.2030 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 499.134,94 | 3.0 | 9962.0 | 404.0 | 27.Juli2030 | 845.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 492.323,77 | 3.0 | 9280.0 | 141.0 | 01.Feb.2027 | 813.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 488.378,96 | 3.0 | 10445.0 | 39.0 | 01.Okt.2028 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 487.689,10 | 3.0 | 10502.0 | 45.0 | 15.Nov.2028 | 975.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 479.849,20 | 3.0 | 9249.0 | 354.0 | 15.Feb.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 479.193,04 | 3.0 | 11468.0 | 151.0 | 15.Nov.2029 | 1100.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 479.083,89 | 3.0 | 9672.0 | 277.0 | 15.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 471.563,89 | 3.0 | 10213.0 | 297.0 | 15.Jan.2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 461.416,45 | 3.0 | 9690.0 | 263.0 | 15.Jan.2029 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 461.110,00 | 3.0 | 10058.0 | 8.0 | 15.Mai2027 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 456.879,16 | 3.0 | 9927.0 | 119.0 | 01.Aug.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 456.706,25 | 3.0 | 10038.0 | 397.0 | 15.Mai2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 456.306,48 | 3.0 | 9584.0 | 256.0 | 15.Juli2028 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 453.838,19 | 3.0 | 9975.0 | 11.0 | 15.Sept.2025 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 450.157,10 | 3.0 | 9974.0 | 78.0 | 15.Juli2027 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 442.401,06 | 3.0 | 10053.0 | 365.0 | 01.Aug.2030 | 700.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 442.091,90 | 3.0 | 9705.0 | 385.0 | 01.Aug.2030 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 431.809,22 | 2.0 | 9589.0 | 351.0 | 30.Jan.2030 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 428.474,04 | 2.0 | 9850.0 | 373.0 | 15.Aug.2030 | 988.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 424.415,49 | 2.0 | 9841.0 | 325.0 | 15.Apr.2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 424.082,59 | 2.0 | 10349.0 | 309.0 | 15.Juni2030 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 419.890,08 | 2.0 | 10870.0 | 123.0 | 01.Apr.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 419.459,38 | 2.0 | 9305.0 | 286.0 | 31.Jan.2029 | 1175.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 418.655,56 | 2.0 | 10322.0 | 306.0 | 21.Mai2030 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 417.741,13 | 2.0 | 9990.0 | 105.0 | 15.März2028 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 410.906,64 | 2.0 | 10096.0 | 85.0 | 01.Mai2029 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 405.937,50 | 2.0 | 9900.0 | 158.0 | 26.Aug.2028 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 405.534,52 | 2.0 | 10245.0 | 65.0 | 30.Apr.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 402.540,28 | 2.0 | 9650.0 | 157.0 | 15.Apr.2027 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 398.099,41 | 2.0 | 9539.0 | 148.0 | 01.März2027 | 400.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 397.505,76 | 2.0 | 10245.0 | 196.0 | 01.Apr.2029 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 396.957,22 | 2.0 | 9893.0 | 153.0 | 01.März2028 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 395.691,06 | 2.0 | 7642.0 | 340.0 | 15.Aug.2029 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 394.694,44 | 2.0 | 9753.0 | 252.0 | 01.Mai2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 394.599,57 | 2.0 | 9738.0 | 256.0 | 01.Mai2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 392.110,18 | 2.0 | 9777.0 | 215.0 | 15.Juli2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 391.220,07 | 2.0 | 9899.0 | 150.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 388.507,81 | 2.0 | 10088.0 | 221.0 | 01.Sept.2029 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | REITS | 386.625,34 | 2.0 | 10042.0 | 365.0 | 01.Aug.2030 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 385.970,83 | 2.0 | 8995.0 | 259.0 | 01.Juni2028 | 488.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 385.708,41 | 2.0 | 9885.0 | 300.0 | 01.Sept.2029 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 383.585,42 | 2.0 | 8650.0 | 363.0 | 15.Okt.2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 382.622,70 | 2.0 | 9843.0 | 256.0 | 01.Juni2029 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 382.062,95 | 2.0 | 10009.0 | 28.0 | 15.Okt.2027 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 380.819,15 | 2.0 | 10527.0 | 158.0 | 15.Mai2028 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 380.392,36 | 2.0 | 10338.0 | 135.0 | 15.Aug.2028 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 379.796,62 | 2.0 | 9777.0 | 114.0 | 15.Okt.2026 | 288.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 378.445,83 | 2.0 | 10450.0 | 88.0 | 01.Juni2030 | 1100.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 376.167,08 | 2.0 | 9996.0 | 40.0 | 15.Jan.2028 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 375.270,66 | 2.0 | 9931.0 | 269.0 | 15.Dez.2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 372.049,58 | 2.0 | 9799.0 | 259.0 | 15.Mai2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 370.382,98 | 2.0 | 10114.0 | 130.0 | 15.Jan.2030 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 369.574,39 | 2.0 | 9705.0 | 207.0 | 15.Jan.2028 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 368.068,79 | 2.0 | 9973.0 | 76.0 | 15.Mai2027 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 366.904,87 | 2.0 | 11073.0 | 78.0 | 30.Nov.2028 | 1200.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 362.643,23 | 2.0 | 9488.0 | 355.0 | 15.Aug.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 360.957,43 | 2.0 | 10228.0 | 223.0 | 15.Juni2029 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 360.261,46 | 2.0 | 10175.0 | 182.0 | 15.Apr.2030 | 875.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 359.600,69 | 2.0 | 10050.0 | 60.0 | 15.Feb.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 359.346,51 | 2.0 | 10831.0 | 111.0 | 15.Juli2029 | 1050.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 358.681,15 | 2.0 | 10282.0 | 211.0 | 15.Feb.2029 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.729,39 | 2.0 | 9939.0 | 97.0 | 15.Jan.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 356.494,44 | 2.0 | 9988.0 | 237.0 | 01.Apr.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 355.596,32 | 2.0 | 9992.0 | 48.0 | 15.Okt.2027 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 354.494,86 | 2.0 | 10182.0 | 263.0 | 15.Apr.2030 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 352.666,67 | 2.0 | 8700.0 | 409.0 | 15.Mai2030 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 352.353,71 | 2.0 | 10327.0 | 271.0 | 15.Feb.2030 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 350.799,58 | 2.0 | 10641.0 | 110.0 | 01.Juni2030 | 863.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 347.020,43 | 2.0 | 10630.0 | 137.0 | 15.Juli2029 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 343.138,64 | 2.0 | 10099.0 | 78.0 | 15.Mai2027 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 342.780,98 | 2.0 | 9802.0 | 103.0 | 01.Sept.2026 | 313.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 341.544,28 | 2.0 | 10143.0 | 50.0 | 15.Feb.2029 | 775.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 341.158,13 | 2.0 | 10259.0 | 154.0 | 01.Juli2028 | 838.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 341.048,61 | 2.0 | 10000.0 | 254.0 | 15.Feb.2029 | 813.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 339.184,22 | 2.0 | 10013.0 | 8.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 338.935,07 | 2.0 | 9612.0 | 108.0 | 16.Sept.2026 | 185.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 337.375,05 | 2.0 | 7839.0 | 307.0 | 01.Feb.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 337.269,44 | 2.0 | 9545.0 | 342.0 | 04.Dez.2029 | 538.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 337.161,55 | 2.0 | 10160.0 | 96.0 | 15.Okt.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 336.768,05 | 2.0 | 9486.0 | 305.0 | 15.März2029 | 350.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 334.897,02 | 2.0 | 9427.0 | 341.0 | 15.Okt.2029 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 334.177,76 | 2.0 | 10436.0 | 232.0 | 01.Juni2028 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 333.846,32 | 2.0 | 10097.0 | 282.0 | 15.Okt.2029 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 332.949,25 | 2.0 | 10482.0 | 198.0 | 01.Okt.2029 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 332.741,32 | 2.0 | 10138.0 | 8.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 332.520,30 | 2.0 | 10025.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 332.597,22 | 2.0 | 9375.0 | 290.0 | 15.Nov.2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 331.032,03 | 2.0 | 9595.0 | 359.0 | 15.Apr.2030 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 330.176,00 | 2.0 | 9396.0 | 352.0 | 15.Jan.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 329.334,50 | 2.0 | 9977.0 | 172.0 | 01.Nov.2028 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 328.903,01 | 2.0 | 9915.0 | 242.0 | 01.Juli2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 327.843,75 | 2.0 | 9875.0 | 161.0 | 15.Feb.2028 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 326.924,13 | 2.0 | 9777.0 | 145.0 | 15.Apr.2027 | 925.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 326.878,08 | 2.0 | 10471.0 | 141.0 | 15.Feb.2029 | 900.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 326.097,73 | 2.0 | 10242.0 | 210.0 | 15.März2029 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 325.916,72 | 2.0 | 10262.0 | 335.0 | 15.Juli2030 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 325.045,51 | 2.0 | 10415.0 | 264.0 | 15.Juli2029 | 1263.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 323.085,50 | 2.0 | 10434.0 | 164.0 | 15.März2029 | 863.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 321.454,52 | 2.0 | 9625.0 | 292.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 317.791,67 | 2.0 | 10263.0 | 154.0 | 15.Feb.2029 | 700.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 311.583,85 | 2.0 | 10575.0 | 32.0 | 30.Nov.2029 | 938.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 310.717,50 | 2.0 | 10151.0 | 147.0 | 15.Apr.2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 310.266,77 | 2.0 | 9978.0 | 73.0 | 15.Juli2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 307.087,73 | 2.0 | 9994.0 | 4.0 | 15.Aug.2027 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 306.736,44 | 2.0 | 9539.0 | 289.0 | 31.März2029 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 306.588,47 | 2.0 | 9406.0 | 301.0 | 15.Jan.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 306.592,67 | 2.0 | 10209.0 | 274.0 | 01.Aug.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 306.167,80 | 2.0 | 10277.0 | 321.0 | 15.Juni2030 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 304.847,50 | 2.0 | 9988.0 | 297.0 | 01.Aug.2029 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 302.579,17 | 2.0 | 9901.0 | 153.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 302.687,50 | 2.0 | 9900.0 | 135.0 | 15.Sept.2027 | 488.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 302.458,33 | 2.0 | 9825.0 | 99.0 | 15.Aug.2026 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 302.521,88 | 2.0 | 9795.0 | 247.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 301.773,19 | 2.0 | 10027.0 | 151.0 | 15.Juli2029 | 575.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 301.609,27 | 2.0 | 10189.0 | 330.0 | 15.Mai2030 | 950.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 299.417,47 | 2.0 | 9997.0 | 27.0 | 15.Okt.2026 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 297.416,67 | 2.0 | 9888.0 | 155.0 | 15.Jan.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 296.509,41 | 2.0 | 10464.0 | 91.0 | 01.Okt.2028 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 295.586,75 | 2.0 | 9726.0 | 217.0 | 01.Mai2028 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 295.119,46 | 2.0 | 9889.0 | 94.0 | 15.Aug.2026 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 293.365,17 | 2.0 | 9697.0 | 229.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 293.037,63 | 2.0 | 10282.0 | 145.0 | 01.Sept.2027 | 875.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 290.168,82 | 2.0 | 9474.0 | 298.0 | 01.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 289.597,46 | 2.0 | 10283.0 | 177.0 | 15.März2029 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 289.409,74 | 2.0 | 9973.0 | 81.0 | 31.Juli2027 | 500.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 288.685,21 | 2.0 | 10120.0 | 108.0 | 30.Juni2028 | 838.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 287.876,46 | 2.0 | 10422.0 | 102.0 | 15.Jan.2029 | 838.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 287.163,10 | 2.0 | 10399.0 | 107.0 | 30.Apr.2029 | 788.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 286.837,22 | 2.0 | 10083.0 | 57.0 | 01.März2028 | 813.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 286.604,78 | 2.0 | 10414.0 | 120.0 | 01.Feb.2029 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 286.364,69 | 2.0 | 9520.0 | 293.0 | 15.Jan.2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 286.135,42 | 2.0 | 9531.0 | 312.0 | 01.Aug.2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 285.816,88 | 2.0 | 9522.0 | 353.0 | 31.Jan.2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 284.956,92 | 2.0 | 9768.0 | 325.0 | 15.Feb.2030 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 284.712,35 | 2.0 | 10318.0 | 377.0 | 15.Jan.2030 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 282.193,16 | 2.0 | 10025.0 | 4.0 | 15.Feb.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 281.776,31 | 2.0 | 9275.0 | 327.0 | 01.Mai2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 281.405,50 | 2.0 | 9247.0 | 319.0 | 01.Juni2029 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 280.946,84 | 2.0 | 9683.0 | 289.0 | 01.Aug.2029 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 278.878,17 | 2.0 | 10106.0 | 94.0 | 15.Jan.2027 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 278.949,34 | 2.0 | 9614.0 | 344.0 | 01.Aug.2029 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 278.745,18 | 2.0 | 10298.0 | 239.0 | 30.Apr.2030 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 278.774,79 | 2.0 | 9994.0 | 31.0 | 01.Mai2026 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 278.448,75 | 2.0 | 10263.0 | 288.0 | 15.März2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 277.441,96 | 2.0 | 9498.0 | 233.0 | 15.Apr.2028 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 277.046,02 | 2.0 | 10238.0 | 249.0 | 15.Mai2029 | 975.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 276.282,74 | 2.0 | 10219.0 | 264.0 | 31.Okt.2029 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 276.122,87 | 2.0 | 9839.0 | 191.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 275.429,17 | 2.0 | 9175.0 | 232.0 | 01.Feb.2028 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 274.560,00 | 2.0 | 10325.0 | 8.0 | 28.Nov.2028 | 900.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 274.354,80 | 2.0 | 9670.0 | 257.0 | 15.Feb.2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 273.872,02 | 2.0 | 10243.0 | 181.0 | 15.Dez.2028 | 663.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 273.223,58 | 2.0 | 9652.0 | 314.0 | 01.März2030 | 663.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 272.855,31 | 2.0 | 9754.0 | 247.0 | 15.Apr.2029 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 272.555,96 | 2.0 | 10008.0 | 66.0 | 15.Feb.2027 | 588.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 272.150,08 | 2.0 | 10729.0 | 59.0 | 15.März2029 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 271.549,51 | 2.0 | 9750.0 | 232.0 | 01.Nov.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 271.291,67 | 2.0 | 8875.0 | 224.0 | 15.Jan.2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 270.601,83 | 2.0 | 9733.0 | 259.0 | 01.Juni2029 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 270.432,75 | 2.0 | 9777.0 | 251.0 | 30.Juni2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 269.875,69 | 2.0 | 10371.0 | 174.0 | 01.Feb.2029 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 267.488,25 | 2.0 | 9580.0 | 266.0 | 01.Okt.2028 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 267.491,11 | 2.0 | 9680.0 | 189.0 | 31.Aug.2027 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 266.500,74 | 2.0 | 7927.0 | 227.0 | 15.Jan.2028 | 500.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 266.358,61 | 2.0 | 4763.0 | 305.0 | 15.Dez.2029 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 265.993,72 | 2.0 | 9995.0 | 29.0 | 01.Sept.2026 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 266.044,86 | 2.0 | 10029.0 | 162.0 | 01.Sept.2029 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 265.258,03 | 2.0 | 10421.0 | 121.0 | 15.Mai2029 | 850.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 264.439,74 | 2.0 | 10425.0 | 121.0 | 15.Feb.2030 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 264.073,47 | 2.0 | 10518.0 | 57.0 | 15.Jan.2029 | 813.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 262.900,58 | 2.0 | 9989.0 | 27.0 | 15.Nov.2025 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 261.977,62 | 1.0 | 10067.0 | 73.0 | 31.Juli2026 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 261.814,67 | 1.0 | 10197.0 | 235.0 | 01.Apr.2029 | 800.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 260.858,33 | 1.0 | 10600.0 | 202.0 | 31.März2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.577,45 | 1.0 | 9553.0 | 303.0 | 01.Mai2029 | 375.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 260.645,51 | 1.0 | 10678.0 | 15.0 | 01.Okt.2028 | 1200.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 260.418,99 | 1.0 | 9354.0 | 286.0 | 01.Okt.2028 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 259.988,27 | 1.0 | 10930.0 | 67.0 | 15.Apr.2029 | 1225.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 260.045,62 | 1.0 | 10178.0 | 40.0 | 01.Okt.2028 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 259.012,00 | 1.0 | 10074.0 | 225.0 | 15.Juni2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 257.195,56 | 1.0 | 10488.0 | 140.0 | 01.Feb.2029 | 925.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 254.524,01 | 1.0 | 9893.0 | 190.0 | 15.Feb.2030 | 990.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 254.566,53 | 1.0 | 9980.0 | 81.0 | 01.Okt.2028 | 588.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 254.675,15 | 1.0 | 9977.0 | 88.0 | 15.Okt.2028 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 253.993,06 | 1.0 | 10013.0 | 8.0 | 13.Mai2027 | 663.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 253.923,61 | 1.0 | 9963.0 | 83.0 | 15.März2027 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 253.629,24 | 1.0 | 10260.0 | 221.0 | 15.Juni2029 | 663.0 |
| COHR | COHERENT CORP 144A | Technologie | 251.998,79 | 1.0 | 9813.0 | 276.0 | 15.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 251.724,98 | 1.0 | 9976.0 | 160.0 | 01.Juni2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 250.114,63 | 1.0 | 10295.0 | 186.0 | 15.Feb.2029 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 249.837,27 | 1.0 | 8036.0 | 231.0 | 01.Apr.2028 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 249.292,10 | 1.0 | 9874.0 | 169.0 | 01.Juni2028 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 249.251,67 | 1.0 | 9941.0 | 144.0 | 15.Jan.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.573,27 | 1.0 | 9730.0 | 263.0 | 15.Feb.2029 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 248.421,88 | 1.0 | 7438.0 | 197.0 | 15.Okt.2027 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 248.478,42 | 1.0 | 10135.0 | 124.0 | 01.Feb.2028 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 248.064,76 | 1.0 | 9917.0 | 110.0 | 01.Feb.2027 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.590,28 | 1.0 | 9667.0 | 241.0 | 15.Aug.2028 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 245.961,29 | 1.0 | 9492.0 | 300.0 | 15.Feb.2029 | 325.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 246.035,03 | 1.0 | 9658.0 | 217.0 | 15.Feb.2028 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 246.080,90 | 1.0 | 10250.0 | 267.0 | 31.Okt.2029 | 725.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 245.879,48 | 1.0 | 9744.0 | 248.0 | 15.Nov.2028 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 245.341,66 | 1.0 | 9983.0 | 44.0 | 15.Jan.2026 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 244.938,06 | 1.0 | 9715.0 | 225.0 | 01.Juni2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 244.778,90 | 1.0 | 9385.0 | 301.0 | 15.Jan.2029 | 538.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 244.603,67 | 1.0 | 9401.0 | 358.0 | 01.Feb.2030 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 244.448,78 | 1.0 | 9663.0 | 278.0 | 30.Apr.2029 | 438.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 243.928,67 | 1.0 | 9988.0 | 40.0 | 15.Apr.2026 | 575.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 243.439,86 | 1.0 | 9674.0 | 310.0 | 01.Sept.2029 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 242.953,30 | 1.0 | 9643.0 | 238.0 | 01.Juni2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 242.927,11 | 1.0 | 9646.0 | 333.0 | 15.Dez.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 242.464,41 | 1.0 | 9610.0 | 293.0 | 01.Juni2029 | 500.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 241.725,79 | 1.0 | 9035.0 | 230.0 | 01.März2028 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 241.279,58 | 1.0 | 10138.0 | 8.0 | 01.März2027 | 825.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 240.991,67 | 1.0 | 9553.0 | 332.0 | 01.Dez.2029 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 240.100,83 | 1.0 | 9383.0 | 365.0 | 15.Jan.2030 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 239.053,01 | 1.0 | 10159.0 | 90.0 | 30.Sept.2027 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 238.905,62 | 1.0 | 9560.0 | 394.0 | 23.Apr.2030 | 675.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 238.699,70 | 1.0 | 8326.0 | 295.0 | 15.Feb.2029 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 238.721,88 | 1.0 | 9283.0 | 335.0 | 15.Aug.2029 | 563.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 237.811,48 | 1.0 | 10003.0 | 154.0 | 15.Mai2027 | 525.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 237.537,28 | 1.0 | 10282.0 | 19.0 | 15.Okt.2027 | 900.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 237.069,73 | 1.0 | 10194.0 | 113.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 236.829,67 | 1.0 | 10240.0 | 224.0 | 15.Nov.2029 | 1075.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 236.562,75 | 1.0 | 10251.0 | 89.0 | 15.März2028 | 675.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 236.271,88 | 1.0 | 10251.0 | 259.0 | 01.Okt.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 235.670,62 | 1.0 | 10268.0 | 202.0 | 15.Apr.2029 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 235.681,87 | 1.0 | 9267.0 | 320.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 234.741,71 | 1.0 | 9265.0 | 359.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 234.393,01 | 1.0 | 9785.0 | 287.0 | 15.Sept.2029 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 234.429,14 | 1.0 | 10314.0 | 175.0 | 15.Feb.2029 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 234.105,97 | 1.0 | 9242.0 | 328.0 | 15.Apr.2029 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 233.824,86 | 1.0 | 7584.0 | 312.0 | 15.Apr.2029 | 688.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 232.710,50 | 1.0 | 9513.0 | 307.0 | 15.Mai2029 | 825.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 232.413,37 | 1.0 | 9864.0 | 390.0 | 15.Jan.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 232.427,50 | 1.0 | 10011.0 | 6.0 | 01.Apr.2026 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 231.960,00 | 1.0 | 10026.0 | 69.0 | 15.Feb.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 231.294,38 | 1.0 | 10030.0 | 188.0 | 15.Mai2028 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 231.175,14 | 1.0 | 9997.0 | 37.0 | 15.Feb.2028 | 588.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 230.689,19 | 1.0 | 9662.0 | 299.0 | 01.Okt.2029 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 230.597,22 | 1.0 | 9135.0 | 361.0 | 01.Sept.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 230.345,85 | 1.0 | 10022.0 | 107.0 | 01.Apr.2029 | 625.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 230.236,35 | 1.0 | 9670.0 | 274.0 | 01.Mai2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 230.244,69 | 1.0 | 9866.0 | 153.0 | 15.Okt.2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 230.016,46 | 1.0 | 10570.0 | 41.0 | 15.Dez.2028 | 925.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 230.063,78 | 1.0 | 10213.0 | 45.0 | 15.Apr.2027 | 800.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 229.861,01 | 1.0 | 10047.0 | 274.0 | 15.Feb.2030 | 850.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 229.704,48 | 1.0 | 10250.0 | 199.0 | 15.Apr.2029 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 229.318,43 | 1.0 | 9964.0 | 159.0 | 01.Aug.2028 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 229.045,93 | 1.0 | 10171.0 | 102.0 | 01.Aug.2029 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 228.900,35 | 1.0 | 10475.0 | 303.0 | 01.Juni2030 | 950.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 228.752,52 | 1.0 | 9961.0 | 108.0 | 15.Okt.2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 227.957,19 | 1.0 | 9963.0 | 83.0 | 15.Apr.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 227.993,94 | 1.0 | 10161.0 | 221.0 | 01.Apr.2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 228.047,13 | 1.0 | 10054.0 | 232.0 | 15.Juni2030 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 227.613,83 | 1.0 | 10232.0 | 250.0 | 15.Juni2029 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 227.200,87 | 1.0 | 8948.0 | 331.0 | 16.Apr.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 227.143,75 | 1.0 | 9919.0 | 359.0 | 01.Okt.2029 | 513.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 226.872,16 | 1.0 | 9943.0 | 88.0 | 01.Nov.2026 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 226.240,62 | 1.0 | 10022.0 | 61.0 | 15.Jan.2028 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 226.294,44 | 1.0 | 9650.0 | 247.0 | 15.Aug.2028 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 226.089,53 | 1.0 | 10215.0 | 197.0 | 15.Feb.2029 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 225.822,11 | 1.0 | 9812.0 | 218.0 | 15.Feb.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 225.828,12 | 1.0 | 10000.0 | 62.0 | 15.Jan.2027 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 225.620,10 | 1.0 | 10261.0 | 62.0 | 15.Mai2029 | 1050.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 225.723,67 | 1.0 | 9948.0 | 100.0 | 01.Juni2027 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 224.925,78 | 1.0 | 9925.0 | 283.0 | 30.Juni2030 | 738.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 224.597,27 | 1.0 | 9734.0 | 268.0 | 15.Aug.2029 | 525.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 224.218,50 | 1.0 | 9936.0 | 167.0 | 15.Juli2028 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 224.092,08 | 1.0 | 9531.0 | 294.0 | 01.Feb.2029 | 413.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 223.499,93 | 1.0 | 10379.0 | 294.0 | 15.Apr.2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 223.439,86 | 1.0 | 10146.0 | 240.0 | 01.Feb.2029 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 223.250,00 | 1.0 | 9850.0 | 116.0 | 15.Nov.2026 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.601,21 | 1.0 | 9687.0 | 284.0 | 15.Aug.2029 | 438.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 222.136,81 | 1.0 | 10275.0 | 221.0 | 15.Jan.2029 | 1025.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 221.953,21 | 1.0 | 8050.0 | 315.0 | 15.Feb.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 220.448,43 | 1.0 | 10191.0 | 102.0 | 15.Feb.2028 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 219.495,83 | 1.0 | 9950.0 | 101.0 | 15.Juli2027 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 219.520,62 | 1.0 | 9734.0 | 205.0 | 15.Jan.2028 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 219.467,85 | 1.0 | 9441.0 | 372.0 | 01.Mai2030 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 219.270,50 | 1.0 | 9690.0 | 233.0 | 15.Juni2028 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 219.007,75 | 1.0 | 9631.0 | 314.0 | 15.Nov.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 219.031,41 | 1.0 | 9695.0 | 235.0 | 30.Juni2028 | 413.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 217.687,50 | 1.0 | 8475.0 | 275.0 | 01.Okt.2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 217.135,46 | 1.0 | 9528.0 | 303.0 | 15.Apr.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 215.604,92 | 1.0 | 9545.0 | 257.0 | 01.Juli2028 | 388.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 215.340,58 | 1.0 | 9521.0 | 96.0 | 01.Aug.2026 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 215.350,88 | 1.0 | 9421.0 | 309.0 | 01.März2029 | 350.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 215.373,95 | 1.0 | 10645.0 | 146.0 | 31.Dez.2028 | 1275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 215.017,11 | 1.0 | 10501.0 | 285.0 | 01.Apr.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 214.398,28 | 1.0 | 10531.0 | 280.0 | 15.Mai2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 214.250,69 | 1.0 | 10023.0 | 306.0 | 01.Nov.2029 | 688.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 214.258,33 | 1.0 | 9967.0 | 99.0 | 01.Sept.2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 213.675,52 | 1.0 | 10574.0 | 211.0 | 15.Dez.2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 213.407,60 | 1.0 | 9958.0 | 110.0 | 15.März2028 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 212.911,90 | 1.0 | 9280.0 | 358.0 | 15.Aug.2029 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 212.465,99 | 1.0 | 9877.0 | 190.0 | 01.Feb.2029 | 463.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 212.326,27 | 1.0 | 9752.0 | 256.0 | 18.Juni2029 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 212.375,00 | 1.0 | 9370.0 | 362.0 | 01.Dez.2029 | 388.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 212.284,36 | 1.0 | 10443.0 | 207.0 | 30.Mai2029 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 211.755,03 | 1.0 | 10317.0 | 259.0 | 01.Apr.2030 | 788.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 211.252,83 | 1.0 | 10259.0 | 110.0 | 01.Nov.2027 | 1163.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 211.297,22 | 1.0 | 10454.0 | 300.0 | 15.Juni2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 211.339,63 | 1.0 | 10384.0 | 162.0 | 01.Mai2029 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 210.966,35 | 1.0 | 9913.0 | 332.0 | 15.März2030 | 988.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 211.010,50 | 1.0 | 10445.0 | 298.0 | 15.Apr.2030 | 975.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 210.707,91 | 1.0 | 9317.0 | 336.0 | 01.Juli2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 210.400,40 | 1.0 | 6802.0 | 379.0 | 01.Apr.2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 210.405,56 | 1.0 | 9495.0 | 317.0 | 01.Juni2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 209.907,41 | 1.0 | 10027.0 | 8.0 | 01.Mai2027 | 813.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 209.927,33 | 1.0 | 10447.0 | 3.0 | 15.Juli2028 | 888.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 209.793,01 | 1.0 | 9983.0 | 76.0 | 01.Feb.2027 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 209.464,44 | 1.0 | 10178.0 | 294.0 | 15.Jan.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.228,74 | 1.0 | 10317.0 | 199.0 | 15.Mai2030 | 650.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 208.799,39 | 1.0 | 10211.0 | 246.0 | 01.Mai2029 | 875.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 208.767,52 | 1.0 | 10118.0 | 65.0 | 01.Sept.2028 | 750.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 208.580,71 | 1.0 | 9764.0 | 271.0 | 15.Okt.2029 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 207.828,25 | 1.0 | 6391.0 | 331.0 | 31.Jan.2030 | 1100.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 207.846,64 | 1.0 | 9903.0 | 131.0 | 15.Aug.2027 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 207.548,61 | 1.0 | 10313.0 | 214.0 | 01.Juli2029 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.376,78 | 1.0 | 10219.0 | 130.0 | 15.Mai2028 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 207.166,25 | 1.0 | 10573.0 | 83.0 | 15.März2030 | 850.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 206.649,68 | 1.0 | 9983.0 | 33.0 | 15.Dez.2025 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 206.331,00 | 1.0 | 10098.0 | 273.0 | 15.Sept.2029 | 563.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 206.348,01 | 1.0 | 9981.0 | 77.0 | 15.Aug.2028 | 713.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 206.493,97 | 1.0 | 8989.0 | 357.0 | 15.Aug.2029 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 205.692,03 | 1.0 | 9734.0 | 151.0 | 01.Apr.2027 | 450.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.748,61 | 1.0 | 9993.0 | 97.0 | 01.März2028 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 205.362,13 | 1.0 | 10575.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| TGSNO | TGS ASA 144A | Energie | 205.418,19 | 1.0 | 10224.0 | 304.0 | 15.Jan.2030 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 205.008,39 | 1.0 | 10035.0 | 86.0 | 01.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 204.571,44 | 1.0 | 10000.0 | 26.0 | 15.Sept.2027 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 203.917,86 | 1.0 | 10175.0 | 189.0 | 01.März2028 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.994,88 | 1.0 | 9990.0 | 243.0 | 15.Apr.2030 | 688.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 203.592,44 | 1.0 | 10097.0 | 243.0 | 15.Juni2030 | 595.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 203.397,50 | 1.0 | 9998.0 | 27.0 | 15.Apr.2027 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.240,86 | 1.0 | 9973.0 | 81.0 | 01.Okt.2027 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 203.281,42 | 1.0 | 10009.0 | 8.0 | 15.Mai2028 | 700.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 203.077,46 | 1.0 | 9918.0 | 139.0 | 15.Feb.2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 203.153,13 | 1.0 | 10016.0 | 197.0 | 15.Mai2029 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 202.817,01 | 1.0 | 9774.0 | 213.0 | 01.Dez.2027 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 202.591,64 | 1.0 | 9999.0 | 17.0 | 15.Mai2026 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 202.344,67 | 1.0 | 9580.0 | 305.0 | 15.Juni2029 | 400.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 201.811,46 | 1.0 | 10125.0 | 287.0 | 30.Apr.2030 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 201.862,41 | 1.0 | 9923.0 | 150.0 | 01.Mai2028 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 201.490,51 | 1.0 | 9400.0 | 371.0 | 15.Feb.2030 | 413.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 201.078,89 | 1.0 | 9909.0 | 185.0 | 15.Mai2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 200.809,87 | 1.0 | 9811.0 | 287.0 | 15.Apr.2029 | 750.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 200.582,04 | 1.0 | 9858.0 | 136.0 | 30.Apr.2027 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 200.596,17 | 1.0 | 9962.0 | 89.0 | 15.Juni2027 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 200.637,30 | 1.0 | 9901.0 | 136.0 | 15.Okt.2027 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 200.383,63 | 1.0 | 10013.0 | 142.0 | 01.Aug.2028 | 575.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 200.212,50 | 1.0 | 10275.0 | 191.0 | 15.März2029 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 200.233,37 | 1.0 | 9434.0 | 348.0 | 01.Nov.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 200.251,88 | 1.0 | 9938.0 | 183.0 | 15.Juni2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 200.055,14 | 1.0 | 9790.0 | 191.0 | 15.Feb.2028 | 450.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 199.672,63 | 1.0 | 10117.0 | 27.0 | 15.Jan.2028 | 1050.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 199.772,43 | 1.0 | 9923.0 | 117.0 | 15.Juni2027 | 475.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 199.574,35 | 1.0 | 9784.0 | 327.0 | 15.Nov.2029 | 875.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 199.590,28 | 1.0 | 9425.0 | 262.0 | 15.Sept.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 199.416,70 | 1.0 | 9463.0 | 293.0 | 15.Jan.2029 | 600.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 199.432,92 | 1.0 | 10310.0 | 78.0 | 01.Juni2027 | 1050.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 198.829,43 | 1.0 | 9519.0 | 363.0 | 15.März2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 198.835,40 | 1.0 | 9911.0 | 142.0 | 15.Jan.2028 | 550.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 198.493,03 | 1.0 | 10611.0 | 128.0 | 15.Juni2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 198.514,50 | 1.0 | 9796.0 | 175.0 | 15.Okt.2027 | 425.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 198.595,14 | 1.0 | 9913.0 | 373.0 | 01.Aug.2030 | 888.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 198.167,00 | 1.0 | 8773.0 | 306.0 | 15.Jan.2029 | 625.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.945,82 | 1.0 | 10500.0 | 281.0 | 15.Mai2030 | 800.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 197.747,73 | 1.0 | 10167.0 | 103.0 | 15.Okt.2027 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 197.619,47 | 1.0 | 9800.0 | 57.0 | 09.März2026 | 200.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 197.352,74 | 1.0 | 9944.0 | 65.0 | 01.Mai2026 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 197.125,71 | 1.0 | 10086.0 | 321.0 | 15.März2030 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 196.902,78 | 1.0 | 9700.0 | 220.0 | 15.Apr.2028 | 475.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 196.725,00 | 1.0 | 9680.0 | 283.0 | 30.Sept.2028 | 450.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 196.634,40 | 1.0 | 9995.0 | 30.0 | 15.Juni2026 | 638.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 195.919,25 | 1.0 | 10342.0 | 252.0 | 15.Okt.2029 | 813.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 195.690,78 | 1.0 | 9639.0 | 256.0 | 15.Okt.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 195.761,07 | 1.0 | 10309.0 | 128.0 | 15.Sept.2028 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 195.602,28 | 1.0 | 9975.0 | 168.0 | 01.Juli2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 195.180,18 | 1.0 | 10493.0 | 4.0 | 15.Sept.2028 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 194.969,01 | 1.0 | 9646.0 | 311.0 | 15.Nov.2029 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 194.981,22 | 1.0 | 9739.0 | 323.0 | 01.Feb.2030 | 888.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 195.097,30 | 1.0 | 9707.0 | 276.0 | 30.Juni2029 | 488.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 194.448,77 | 1.0 | 9695.0 | 236.0 | 15.Juli2028 | 500.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 194.555,40 | 1.0 | 9577.0 | 317.0 | 15.Sept.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 194.274,15 | 1.0 | 9709.0 | 240.0 | 01.Aug.2028 | 400.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 194.326,67 | 1.0 | 9988.0 | 254.0 | 15.Juni2029 | 963.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 193.680,69 | 1.0 | 9623.0 | 244.0 | 15.Juni2028 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 193.361,47 | 1.0 | 9817.0 | 306.0 | 15.Aug.2029 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 193.349,68 | 1.0 | 9502.0 | 298.0 | 15.Feb.2029 | 350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 193.102,54 | 1.0 | 9702.0 | 314.0 | 15.Feb.2030 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 192.851,97 | 1.0 | 9883.0 | 215.0 | 31.Jan.2028 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 192.914,00 | 1.0 | 10658.0 | 285.0 | 15.Feb.2029 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 192.398,44 | 1.0 | 9498.0 | 307.0 | 15.Apr.2029 | 400.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 191.836,19 | 1.0 | 9732.0 | 260.0 | 15.Mai2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 191.940,73 | 1.0 | 9451.0 | 307.0 | 15.März2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 191.956,96 | 1.0 | 9400.0 | 305.0 | 01.März2029 | 463.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.539,79 | 1.0 | 9852.0 | 319.0 | 15.Okt.2029 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 191.007,85 | 1.0 | 10315.0 | 279.0 | 30.Jan.2030 | 688.0 |
| XHR | XHR LP 144A | REITS | 190.840,00 | 1.0 | 9700.0 | 272.0 | 01.Juni2029 | 488.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 190.439,21 | 1.0 | 10015.0 | 8.0 | 01.Aug.2026 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 190.040,44 | 1.0 | 9430.0 | 278.0 | 01.Sept.2028 | 325.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 189.656,25 | 1.0 | 10731.0 | 125.0 | 15.Feb.2030 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 189.098,72 | 1.0 | 9253.0 | 313.0 | 01.Apr.2029 | 588.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 188.513,09 | 1.0 | 9277.0 | 370.0 | 15.Jan.2030 | 488.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 188.343,75 | 1.0 | 10563.0 | 75.0 | 01.Juni2028 | 1125.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 188.196,67 | 1.0 | 9377.0 | 358.0 | 15.Jan.2030 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 187.513,69 | 1.0 | 9930.0 | 311.0 | 15.Apr.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 185.485,54 | 1.0 | 9900.0 | 59.0 | 15.März2026 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 185.497,22 | 1.0 | 8525.0 | 378.0 | 15.Nov.2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 185.318,44 | 1.0 | 10254.0 | 286.0 | 28.Feb.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 185.387,67 | 1.0 | 10319.0 | 269.0 | 15.Sept.2028 | 705.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 185.247,67 | 1.0 | 9629.0 | 342.0 | 01.Mai2030 | 463.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 184.324,44 | 1.0 | 10327.0 | 256.0 | 01.Nov.2029 | 788.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 184.222,22 | 1.0 | 9163.0 | 261.0 | 01.Aug.2028 | 875.0 |
| TROX | TRONOX INC 144A | Basic Industry | 183.871,53 | 1.0 | 7175.0 | 317.0 | 15.März2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 183.674,62 | 1.0 | 9992.0 | 238.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 182.830,95 | 1.0 | 9046.0 | 292.0 | 15.Sept.2028 | 245.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 182.648,87 | 1.0 | 10004.0 | 113.0 | 01.Mai2028 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 182.390,71 | 1.0 | 9914.0 | 110.0 | 15.Feb.2027 | 463.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 182.039,02 | 1.0 | 8922.0 | 289.0 | 15.Feb.2029 | 875.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 182.105,50 | 1.0 | 10075.0 | 51.0 | 15.Feb.2027 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 181.635,81 | 1.0 | 10170.0 | 107.0 | 01.Nov.2027 | 800.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 181.661,25 | 1.0 | 10025.0 | 8.0 | 01.Juli2028 | 713.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 180.595,61 | 1.0 | 9383.0 | 350.0 | 15.Okt.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 180.478,12 | 1.0 | 9647.0 | 282.0 | 15.Mai2029 | 488.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 180.104,64 | 1.0 | 9999.0 | 99.0 | 01.Feb.2029 | 588.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 179.895,25 | 1.0 | 9849.0 | 87.0 | 01.Juli2026 | 375.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 179.784,91 | 1.0 | 10114.0 | 304.0 | 15.Juni2029 | 1150.0 |
| CVI | CVR ENERGY INC 144A | Energie | 179.845,26 | 1.0 | 9875.0 | 257.0 | 15.Jan.2029 | 850.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 179.840,89 | 1.0 | 2413.0 | 0.0 | nan | 0.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 179.615,62 | 1.0 | 10114.0 | 48.0 | 15.Mai2028 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 179.673,79 | 1.0 | 10232.0 | 245.0 | 15.Jan.2030 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 179.451,83 | 1.0 | 10245.0 | 104.0 | 01.Feb.2028 | 838.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 179.191,33 | 1.0 | 9796.0 | 173.0 | 01.Okt.2027 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 179.026,23 | 1.0 | 9987.0 | 58.0 | 15.Sept.2027 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 179.160,81 | 1.0 | 10001.0 | 8.0 | 15.Okt.2025 | 775.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 178.168,68 | 1.0 | 10018.0 | 154.0 | 01.Nov.2028 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 178.100,84 | 1.0 | 9988.0 | 52.0 | 01.Apr.2027 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 177.759,74 | 1.0 | 10341.0 | 181.0 | 01.Juni2029 | 650.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 177.494,18 | 1.0 | 9723.0 | 259.0 | 15.Apr.2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 177.587,50 | 1.0 | 9800.0 | 242.0 | 15.Juni2029 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 177.309,51 | 1.0 | 10590.0 | 34.0 | 01.Sept.2028 | 1150.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 177.103,88 | 1.0 | 9976.0 | 53.0 | 26.Apr.2026 | 525.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 177.125,65 | 1.0 | 9942.0 | 162.0 | 15.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.741,79 | 1.0 | 10016.0 | 103.0 | 15.Juni2027 | 600.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 176.808,33 | 1.0 | 9714.0 | 199.0 | 15.Feb.2028 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 176.862,55 | 1.0 | 9715.0 | 221.0 | 01.Mai2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 176.580,23 | 1.0 | 9744.0 | 262.0 | 15.Juni2029 | 475.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 176.409,25 | 1.0 | 8964.0 | 117.0 | 15.Nov.2026 | 1225.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 176.283,42 | 1.0 | 10573.0 | 217.0 | 15.Juni2028 | 800.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 176.099,88 | 1.0 | 9744.0 | 254.0 | 15.Feb.2029 | 675.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 175.870,04 | 1.0 | 9899.0 | 137.0 | 15.Sept.2027 | 388.0 |
| LABL | LABL INC 144A | Produktionsmittel | 175.875,82 | 1.0 | 9448.0 | 176.0 | 15.Juli2027 | 1050.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 175.929,44 | 1.0 | 8768.0 | 399.0 | 28.Feb.2030 | 513.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 175.685,74 | 1.0 | 8679.0 | 255.0 | 15.Mai2028 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 175.729,99 | 1.0 | 10010.0 | 71.0 | 15.Jan.2028 | 575.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 175.506,84 | 1.0 | 9998.0 | 85.0 | 15.Jan.2029 | 563.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 175.532,36 | 1.0 | 10433.0 | 53.0 | 01.Nov.2028 | 788.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 175.572,15 | 1.0 | 10148.0 | 394.0 | 15.Apr.2030 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 175.584,46 | 1.0 | 9892.0 | 142.0 | 15.Okt.2027 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.343,14 | 1.0 | 9956.0 | 178.0 | 30.Juni2027 | 650.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 175.466,67 | 1.0 | 8290.0 | 340.0 | 15.Feb.2030 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 175.024,70 | 1.0 | 9928.0 | 232.0 | 15.Juni2029 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 175.135,14 | 1.0 | 9836.0 | 197.0 | 01.Okt.2028 | 500.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 174.732,04 | 1.0 | 10163.0 | 289.0 | 01.Dez.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 174.430,02 | 1.0 | 10222.0 | 257.0 | 15.Jan.2030 | 688.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 174.165,48 | 1.0 | 9923.0 | 172.0 | 15.Juli2028 | 525.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 173.840,03 | 1.0 | 10808.0 | 68.0 | 30.Sept.2029 | 1175.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 173.465,19 | 1.0 | 9700.0 | 237.0 | 15.Aug.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 173.297,49 | 1.0 | 9876.0 | 160.0 | 15.Jan.2028 | 475.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 172.716,51 | 1.0 | 9840.0 | 175.0 | 15.Jan.2028 | 538.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 172.759,30 | 1.0 | 9813.0 | 180.0 | 15.Dez.2027 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 172.431,49 | 1.0 | 10046.0 | 96.0 | 15.Juni2027 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 172.211,27 | 1.0 | 9654.0 | 234.0 | 30.März2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 172.283,38 | 1.0 | 10275.0 | 148.0 | 01.Juni2028 | 938.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 172.024,45 | 1.0 | 10361.0 | 195.0 | 01.Juli2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 171.727,68 | 1.0 | 9612.0 | 277.0 | 15.Feb.2029 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 171.779,54 | 1.0 | 9803.0 | 326.0 | 31.Jan.2030 | 913.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 171.466,84 | 1.0 | 8253.0 | 324.0 | 15.Juni2029 | 800.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 171.306,16 | 1.0 | 9781.0 | 169.0 | 31.Juli2027 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 171.383,14 | 1.0 | 9595.0 | 349.0 | 01.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 171.399,30 | 1.0 | 9788.0 | 251.0 | 01.Feb.2029 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 171.081,40 | 1.0 | 9891.0 | 190.0 | 01.Mai2029 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 171.105,49 | 1.0 | 9577.0 | 284.0 | 15.Feb.2029 | 425.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 170.874,36 | 1.0 | 9619.0 | 262.0 | 15.Okt.2028 | 475.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 170.295,57 | 1.0 | 9556.0 | 290.0 | 15.März2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 170.160,67 | 1.0 | 9643.0 | 382.0 | 01.Dez.2029 | 450.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 169.811,25 | 1.0 | 10319.0 | 116.0 | 15.Mai2029 | 1200.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 168.874,81 | 1.0 | 9624.0 | 343.0 | 15.Jan.2030 | 475.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 168.584,17 | 1.0 | 10075.0 | 272.0 | 01.Juni2029 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 168.332,16 | 1.0 | 9805.0 | 186.0 | 15.Jan.2028 | 438.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 168.156,51 | 1.0 | 10759.0 | 55.0 | 01.Okt.2029 | 950.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 167.800,97 | 1.0 | 10199.0 | 257.0 | 01.Sept.2029 | 675.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 167.444,05 | 1.0 | 9451.0 | 248.0 | 01.Mai2028 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 167.383,56 | 1.0 | 9405.0 | 308.0 | 15.Feb.2029 | 338.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 167.411,20 | 1.0 | 9509.0 | 288.0 | 15.Dez.2028 | 413.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 167.200,67 | 1.0 | 10447.0 | 224.0 | 15.Sept.2029 | 875.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 166.671,83 | 1.0 | 8257.0 | 331.0 | 15.Okt.2029 | 950.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 166.465,00 | 1.0 | 8450.0 | 341.0 | 01.Juni2029 | 488.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 166.211,56 | 1.0 | 9275.0 | 194.0 | 01.Okt.2027 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 166.264,21 | 1.0 | 9891.0 | 63.0 | 01.Apr.2026 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 165.977,78 | 1.0 | 10263.0 | 98.0 | 15.Feb.2027 | 800.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 165.421,06 | 1.0 | 9542.0 | 287.0 | 15.Mai2029 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 165.241,31 | 1.0 | 9986.0 | 60.0 | 17.Juli2027 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.012,85 | 1.0 | 9274.0 | 353.0 | 15.Sept.2029 | 400.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 164.819,33 | 1.0 | 9752.0 | 325.0 | 15.Okt.2029 | 775.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.830,74 | 1.0 | 9958.0 | 84.0 | 15.Jan.2027 | 563.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 164.424,44 | 1.0 | 10292.0 | 254.0 | 15.Sept.2029 | 813.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 164.433,68 | 1.0 | 9453.0 | 354.0 | 01.März2030 | 513.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 164.208,40 | 1.0 | 9358.0 | 337.0 | 15.Juli2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 163.951,67 | 1.0 | 10001.0 | 13.0 | 01.März2027 | 575.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 163.716,67 | 1.0 | 10038.0 | 298.0 | 15.Okt.2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 162.932,42 | 1.0 | 9923.0 | 106.0 | 31.Jan.2027 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 162.754,88 | 1.0 | 10230.0 | 97.0 | 01.Dez.2028 | 900.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 162.428,19 | 1.0 | 9243.0 | 345.0 | 01.Juli2029 | 413.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 162.297,99 | 1.0 | 10575.0 | 25.0 | 01.Mai2029 | 938.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 162.089,76 | 1.0 | 10414.0 | 8.0 | 15.Juli2028 | 775.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 161.758,26 | 1.0 | 10117.0 | 50.0 | 15.Feb.2027 | 675.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 160.774,61 | 1.0 | 10030.0 | 115.0 | 15.Aug.2027 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 160.875,37 | 1.0 | 9885.0 | 62.0 | 30.März2026 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 160.916,75 | 1.0 | 9942.0 | 283.0 | 15.Aug.2029 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 160.697,97 | 1.0 | 10327.0 | 117.0 | 15.Juli2028 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 159.019,44 | 1.0 | 6825.0 | 373.0 | 01.Dez.2029 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 158.979,05 | 1.0 | 9997.0 | 40.0 | 15.Aug.2028 | 550.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 158.711,52 | 1.0 | 9875.0 | 336.0 | 15.Feb.2030 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 158.813,82 | 1.0 | 10320.0 | 110.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 158.840,38 | 1.0 | 9784.0 | 207.0 | 01.Juni2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 158.239,12 | 1.0 | 9772.0 | 114.0 | 15.Okt.2026 | 388.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 158.018,96 | 1.0 | 9937.0 | 69.0 | 15.Mai2026 | 575.0 |
| RXO | RXO INC 144A | Transport | 157.507,06 | 1.0 | 10196.0 | 85.0 | 15.Nov.2027 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.328,04 | 1.0 | 8958.0 | 309.0 | 15.Jan.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 156.522,92 | 1.0 | 8902.0 | 408.0 | 01.Apr.2030 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 156.228,13 | 1.0 | 6684.0 | 263.0 | 15.Aug.2028 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 156.085,17 | 1.0 | 10075.0 | 56.0 | 15.Feb.2029 | 700.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 156.010,69 | 1.0 | 8750.0 | 324.0 | 15.März2029 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 155.687,38 | 1.0 | 9849.0 | 130.0 | 01.Feb.2027 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 155.699,90 | 1.0 | 10145.0 | 310.0 | 15.März2030 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.754,77 | 1.0 | 10174.0 | 139.0 | 15.Apr.2028 | 688.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 155.779,42 | 1.0 | 10147.0 | 236.0 | 15.März2028 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.683,47 | 1.0 | 10037.0 | 81.0 | 01.Mai2027 | 788.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 155.384,05 | 1.0 | 9992.0 | 48.0 | 15.Juli2027 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 155.446,04 | 1.0 | 9416.0 | 335.0 | 01.Aug.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 155.234,61 | 1.0 | 9907.0 | 237.0 | 15.Mai2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 154.816,42 | 1.0 | 10119.0 | 173.0 | 15.Apr.2029 | 663.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 154.798,25 | 1.0 | 10412.0 | 186.0 | 15.Apr.2029 | 863.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 154.802,71 | 1.0 | 10451.0 | 19.0 | 15.Okt.2028 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 154.437,85 | 1.0 | 9813.0 | 133.0 | 15.Jan.2027 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 153.653,18 | 1.0 | 9987.0 | 53.0 | 01.März2027 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 153.489,58 | 1.0 | 10069.0 | 81.0 | 15.Mai2027 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.149,69 | 1.0 | 9706.0 | 194.0 | 15.Sept.2027 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.767,39 | 1.0 | 10103.0 | 157.0 | 15.Juni2027 | 588.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 152.611,05 | 1.0 | 9955.0 | 88.0 | 15.März2027 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 152.619,79 | 1.0 | 10022.0 | 109.0 | 15.Mai2028 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 152.623,68 | 1.0 | 9633.0 | 325.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 152.531,94 | 1.0 | 10297.0 | 171.0 | 01.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 152.186,71 | 1.0 | 7314.0 | 298.0 | 15.Feb.2029 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 152.276,30 | 1.0 | 10430.0 | 94.0 | 01.Juli2029 | 763.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 151.517,01 | 1.0 | 10236.0 | 114.0 | 15.Apr.2028 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 151.385,42 | 1.0 | 10013.0 | 104.0 | 15.Juni2027 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 151.245,69 | 1.0 | 10076.0 | 322.0 | 01.Feb.2030 | 663.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 150.793,40 | 1.0 | 9753.0 | 213.0 | 15.Mai2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 150.889,84 | 1.0 | 10026.0 | 185.0 | 15.Jan.2029 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 150.938,54 | 1.0 | 9756.0 | 234.0 | 15.Feb.2029 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 150.649,97 | 1.0 | 10351.0 | 208.0 | 15.Juli2029 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 150.657,03 | 1.0 | 9950.0 | 107.0 | 01.Dez.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.733,20 | 1.0 | 9978.0 | 139.0 | 15.Juni2028 | 513.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 150.552,66 | 1.0 | 9910.0 | 134.0 | 01.Nov.2027 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 150.401,30 | 1.0 | 9852.0 | 190.0 | 15.Sept.2027 | 450.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 150.251,24 | 1.0 | 9856.0 | 207.0 | 15.Apr.2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 150.040,62 | 1.0 | 9972.0 | 176.0 | 15.Juli2029 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 150.068,89 | 1.0 | 9375.0 | 311.0 | 01.Feb.2029 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 149.653,97 | 1.0 | 9779.0 | 195.0 | 01.März2028 | 463.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 149.702,33 | 1.0 | 9812.0 | 225.0 | 15.Apr.2029 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 149.404,28 | 1.0 | 9736.0 | 303.0 | 15.Feb.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 149.419,69 | 1.0 | 9742.0 | 387.0 | 14.Apr.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 149.034,54 | 1.0 | 10270.0 | 248.0 | 01.Feb.2030 | 700.0 |
| PTC | PTC INC 144A | Technologie | 149.105,55 | 1.0 | 9751.0 | 201.0 | 15.Feb.2028 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 149.163,07 | 1.0 | 9908.0 | 142.0 | 15.Jan.2028 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.955,18 | 1.0 | 9724.0 | 230.0 | 15.Aug.2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 149.002,27 | 1.0 | 9827.0 | 227.0 | 01.Juni2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 148.790,22 | 1.0 | 9817.0 | 211.0 | 15.Nov.2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 148.432,23 | 1.0 | 9830.0 | 192.0 | 15.Juni2028 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 148.182,61 | 1.0 | 9768.0 | 248.0 | 15.Mai2029 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 147.941,71 | 1.0 | 9835.0 | 349.0 | 15.Juli2029 | 495.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 147.633,63 | 1.0 | 8101.0 | 328.0 | 15.Juni2029 | 725.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 147.724,05 | 1.0 | 9796.0 | 160.0 | 01.Juli2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.775,15 | 1.0 | 9622.0 | 273.0 | 01.März2029 | 538.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 147.453,00 | 1.0 | 9702.0 | 222.0 | 15.Mai2028 | 575.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 147.367,26 | 1.0 | 9691.0 | 296.0 | 15.Okt.2029 | 438.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 146.940,51 | 1.0 | 9787.0 | 190.0 | 01.Feb.2028 | 800.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 146.613,37 | 1.0 | 10481.0 | 227.0 | 15.Sept.2029 | 975.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 146.626,85 | 1.0 | 9745.0 | 201.0 | 15.Jan.2028 | 550.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 146.673,96 | 1.0 | 9613.0 | 256.0 | 01.Sept.2028 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 146.529,17 | 1.0 | 8775.0 | 377.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 146.188,65 | 1.0 | 9594.0 | 288.0 | 31.März2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 146.202,50 | 1.0 | 9726.0 | 207.0 | 15.Jan.2028 | 375.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 146.007,21 | 1.0 | 10175.0 | 253.0 | 01.Mai2029 | 975.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 146.049,68 | 1.0 | 9300.0 | 308.0 | 15.Dez.2029 | 1100.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 145.547,75 | 1.0 | 9251.0 | 280.0 | 15.Dez.2028 | 1000.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 145.617,08 | 1.0 | 9483.0 | 347.0 | 15.Feb.2030 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 145.302,08 | 1.0 | 9988.0 | 53.0 | 15.Jan.2027 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 144.512,10 | 1.0 | 9572.0 | 305.0 | 15.Juni2029 | 450.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 144.577,40 | 1.0 | 9586.0 | 221.0 | 15.Dez.2027 | 375.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 144.184,08 | 1.0 | 8037.0 | 351.0 | 15.Okt.2029 | 663.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 144.201,77 | 1.0 | 10273.0 | 70.0 | 01.Feb.2028 | 838.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 143.703,12 | 1.0 | 9513.0 | 217.0 | 15.Dez.2027 | 488.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 142.978,31 | 1.0 | 8056.0 | 372.0 | 15.Nov.2029 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 142.626,30 | 1.0 | 8974.0 | 381.0 | 01.Apr.2030 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 142.636,85 | 1.0 | 9395.0 | 319.0 | 15.Apr.2029 | 375.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 142.135,29 | 1.0 | 9293.0 | 275.0 | 15.Aug.2028 | 388.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 142.008,14 | 1.0 | 10003.0 | 44.0 | 01.Nov.2027 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 141.722,80 | 1.0 | 6910.0 | 323.0 | 15.Jan.2030 | 1275.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 141.551,54 | 1.0 | 9287.0 | 318.0 | 01.März2029 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 141.556,25 | 1.0 | 9247.0 | 335.0 | 15.Juni2029 | 488.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 141.393,63 | 1.0 | 9656.0 | 598.0 | 31.Jan.2033 | 600.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 141.310,90 | 1.0 | 9549.0 | 308.0 | 15.Juni2029 | 463.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 140.996,88 | 1.0 | 9375.0 | 395.0 | 15.Jan.2031 | 1275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 140.861,63 | 1.0 | 9279.0 | 244.0 | 09.März2028 | 275.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 140.687,24 | 1.0 | 9835.0 | 303.0 | 01.März2030 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 140.456,60 | 1.0 | 10713.0 | 123.0 | 01.Sept.2029 | 1225.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 140.612,47 | 1.0 | 9589.0 | 268.0 | 01.Dez.2028 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 140.414,06 | 1.0 | 6000.0 | 337.0 | 01.Sept.2029 | 563.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 139.921,17 | 1.0 | 9163.0 | 321.0 | 15.März2029 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 139.636,59 | 1.0 | 9263.0 | 295.0 | 15.Jan.2029 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 139.477,93 | 1.0 | 10565.0 | 33.0 | 01.Dez.2028 | 925.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 139.299,41 | 1.0 | 10601.0 | 135.0 | 15.Feb.2028 | 1150.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 139.054,77 | 1.0 | 8387.0 | 314.0 | 01.Mai2029 | 913.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 139.129,42 | 1.0 | 10228.0 | 298.0 | 15.Feb.2030 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 138.178,08 | 1.0 | 9158.0 | 177.0 | 15.Juli2027 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 138.330,00 | 1.0 | 9981.0 | 186.0 | 15.Feb.2029 | 563.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 137.758,76 | 1.0 | 10475.0 | 100.0 | 15.Dez.2028 | 875.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 137.515,57 | 1.0 | 9668.0 | 298.0 | 01.Okt.2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 136.838,94 | 1.0 | 9692.0 | 338.0 | 01.Juni2030 | 463.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 136.858,51 | 1.0 | 7638.0 | 275.0 | 15.Aug.2028 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 136.256,68 | 1.0 | 8713.0 | 167.0 | 15.Mai2027 | 563.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 136.279,86 | 1.0 | 9350.0 | 90.0 | 15.Juli2026 | 875.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 136.317,72 | 1.0 | 9924.0 | 123.0 | 30.Sept.2027 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 135.737,14 | 1.0 | 9580.0 | 323.0 | 31.Okt.2029 | 438.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 135.827,08 | 1.0 | 10479.0 | 271.0 | 15.Juni2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 135.607,64 | 1.0 | 10530.0 | 141.0 | 01.Apr.2029 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 135.450,00 | 1.0 | 9575.0 | 326.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.266,98 | 1.0 | 9567.0 | 301.0 | 15.Mai2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 135.047,40 | 1.0 | 10376.0 | 230.0 | 31.Jan.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 135.064,84 | 1.0 | 10382.0 | 262.0 | 01.Feb.2030 | 675.0 |
| ESTC | ELASTIC NV 144A | Technologie | 134.090,83 | 1.0 | 9555.0 | 315.0 | 15.Juli2029 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 133.438,50 | 1.0 | 10257.0 | 235.0 | 01.Aug.2029 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 133.471,54 | 1.0 | 8745.0 | 288.0 | 01.Nov.2028 | 588.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 133.543,49 | 1.0 | 9163.0 | 344.0 | 30.Juni2029 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 133.555,77 | 1.0 | 9621.0 | 216.0 | 15.Feb.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 133.129,34 | 1.0 | 10284.0 | 72.0 | 15.Feb.2028 | 775.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 133.019,96 | 1.0 | 10518.0 | 242.0 | 15.Dez.2029 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 133.072,92 | 1.0 | 8850.0 | 318.0 | 15.Jan.2029 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 132.840,14 | 1.0 | 9775.0 | 233.0 | 01.Okt.2028 | 1288.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 132.492,63 | 1.0 | 10481.0 | 178.0 | 15.Juni2029 | 850.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 132.524,20 | 1.0 | 8236.0 | 44.0 | 15.Jan.2026 | 850.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 132.097,07 | 1.0 | 10352.0 | 194.0 | 25.Apr.2029 | 775.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 132.160,64 | 1.0 | 10273.0 | 15.0 | 30.Sept.2027 | 863.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 131.860,18 | 1.0 | 7002.0 | 388.0 | 25.März2030 | 600.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 131.924,60 | 1.0 | 9913.0 | 144.0 | 01.März2028 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.927,08 | 1.0 | 8596.0 | 305.0 | 15.Jan.2029 | 513.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 132.016,46 | 1.0 | 8590.0 | 238.0 | 01.Apr.2028 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 131.428,81 | 1.0 | 9880.0 | 105.0 | 15.Okt.2026 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.613,62 | 1.0 | 9947.0 | 227.0 | 01.Dez.2029 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 130.336,52 | 1.0 | 9993.0 | 0.0 | 15.Juli2027 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 130.432,66 | 1.0 | 10274.0 | 60.0 | 15.Nov.2029 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 130.053,92 | 1.0 | 8951.0 | 117.0 | 15.Nov.2026 | 1225.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 129.709,34 | 1.0 | 10367.0 | 196.0 | 01.Aug.2029 | 900.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 129.099,53 | 1.0 | 10070.0 | 300.0 | 01.Nov.2029 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 128.740,47 | 1.0 | 10223.0 | 336.0 | 01.Aug.2030 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 128.754,36 | 1.0 | 10117.0 | 384.0 | 15.Apr.2030 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 128.787,15 | 1.0 | 9454.0 | 348.0 | 15.Nov.2029 | 388.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 128.544,17 | 1.0 | 9698.0 | 242.0 | 15.Sept.2028 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 128.367,63 | 1.0 | 9060.0 | 317.0 | 15.Aug.2029 | 950.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 128.415,67 | 1.0 | 10582.0 | 139.0 | 15.Juni2029 | 863.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 128.449,52 | 1.0 | 10104.0 | 98.0 | 01.Okt.2028 | 500.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 128.284,15 | 1.0 | 9995.0 | 40.0 | 01.März2028 | 625.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 128.013,67 | 1.0 | 10231.0 | 269.0 | 01.Aug.2029 | 900.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 127.977,47 | 1.0 | 10363.0 | 84.0 | 01.Apr.2030 | 875.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 127.547,14 | 1.0 | 5815.0 | 352.0 | 06.März2030 | 800.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 127.155,53 | 1.0 | 10006.0 | 50.0 | 01.Nov.2028 | 638.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 127.237,04 | 1.0 | 9960.0 | 108.0 | 15.Sept.2028 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 127.243,06 | 1.0 | 10075.0 | 172.0 | 01.Juni2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 127.000,54 | 1.0 | 10010.0 | 8.0 | 01.Mai2028 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 126.792,00 | 1.0 | 9983.0 | 61.0 | 15.Apr.2027 | 525.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 126.842,92 | 1.0 | 10014.0 | 38.0 | 15.Nov.2027 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.865,28 | 1.0 | 10117.0 | 214.0 | 15.Jan.2028 | 575.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 126.688,84 | 1.0 | 7650.0 | 389.0 | 15.Jan.2030 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 126.561,71 | 1.0 | 9957.0 | 87.0 | 01.Feb.2027 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 126.597,67 | 1.0 | 9874.0 | 264.0 | 15.Feb.2030 | 538.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 126.264,95 | 1.0 | 9999.0 | 17.0 | 01.Juni2026 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 126.332,86 | 1.0 | 10290.0 | 290.0 | 15.Apr.2030 | 663.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 126.105,57 | 1.0 | 10247.0 | 305.0 | 01.Apr.2030 | 725.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 125.730,64 | 1.0 | 9891.0 | 161.0 | 01.Apr.2028 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 125.613,03 | 1.0 | 10299.0 | 142.0 | 01.Juni2028 | 950.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 125.450,00 | 1.0 | 8250.0 | 330.0 | 01.Juni2029 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.511,28 | 1.0 | 9822.0 | 198.0 | 15.Aug.2028 | 463.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 125.542,70 | 1.0 | 10005.0 | 193.0 | 15.Jan.2029 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 125.332,43 | 1.0 | 9874.0 | 246.0 | 15.Apr.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 125.062,50 | 1.0 | 9813.0 | 230.0 | 01.März2028 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 125.111,98 | 1.0 | 9936.0 | 120.0 | 15.Dez.2027 | 525.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 124.860,86 | 1.0 | 9688.0 | 253.0 | 15.Feb.2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 124.724,21 | 1.0 | 9823.0 | 195.0 | 01.Okt.2027 | 450.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 124.526,67 | 1.0 | 10205.0 | 285.0 | 15.Nov.2029 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 124.334,20 | 1.0 | 9883.0 | 153.0 | 15.Dez.2027 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.380,72 | 1.0 | 10275.0 | 214.0 | 15.Juni2029 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 124.398,82 | 1.0 | 9886.0 | 415.0 | 30.Juni2030 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.209,06 | 1.0 | 10515.0 | 4.0 | 31.März2027 | 1350.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 123.979,11 | 1.0 | 9997.0 | 44.0 | 20.Apr.2026 | 550.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 123.835,02 | 1.0 | 10630.0 | 353.0 | 01.Dez.2029 | 775.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 123.867,39 | 1.0 | 9845.0 | 169.0 | 15.Dez.2027 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.890,76 | 1.0 | 10232.0 | 230.0 | 15.Juni2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 123.722,22 | 1.0 | 9870.0 | 177.0 | 15.Juli2028 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 123.203,12 | 1.0 | 9575.0 | 336.0 | 21.Feb.2030 | 1125.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 122.953,53 | 1.0 | 9684.0 | 268.0 | 15.Apr.2029 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 122.898,29 | 1.0 | 9986.0 | 40.0 | 01.Feb.2026 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 122.586,23 | 1.0 | 9964.0 | 185.0 | 30.Juni2029 | 588.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 122.482,92 | 1.0 | 9633.0 | 252.0 | 01.Sept.2028 | 388.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.222,24 | 1.0 | 9738.0 | 225.0 | 30.Juni2028 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 122.222,99 | 1.0 | 9172.0 | 380.0 | 15.Feb.2030 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 122.284,83 | 1.0 | 9619.0 | 229.0 | 01.Apr.2028 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.356,77 | 1.0 | 9663.0 | 276.0 | 15.Apr.2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 122.390,23 | 1.0 | 9785.0 | 254.0 | 01.Aug.2029 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 122.060,69 | 1.0 | 9623.0 | 291.0 | 01.Juni2029 | 800.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 122.180,43 | 1.0 | 10411.0 | 298.0 | 15.Mai2030 | 825.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 122.012,63 | 1.0 | 9627.0 | 293.0 | 15.Apr.2029 | 438.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 121.605,58 | 1.0 | 9537.0 | 292.0 | 15.Apr.2029 | 625.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 121.349,28 | 1.0 | 6927.0 | 306.0 | 01.Feb.2029 | 625.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 121.360,43 | 1.0 | 9568.0 | 292.0 | 15.März2029 | 363.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.381,62 | 1.0 | 9584.0 | 293.0 | 15.Apr.2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.407,64 | 1.0 | 9542.0 | 292.0 | 01.März2029 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 121.333,49 | 1.0 | 9563.0 | 294.0 | 31.März2029 | 413.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 121.119,28 | 1.0 | 10421.0 | 201.0 | 15.Juni2030 | 800.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 120.455,28 | 1.0 | 9030.0 | 384.0 | 15.Feb.2030 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 119.972,33 | 1.0 | 9586.0 | 313.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 120.076,38 | 1.0 | 9823.0 | 316.0 | 15.Apr.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.771,08 | 1.0 | 9432.0 | 321.0 | 01.März2029 | 350.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 119.727,34 | 1.0 | 9322.0 | 302.0 | 01.März2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 119.740,48 | 1.0 | 9420.0 | 307.0 | 15.Feb.2029 | 338.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 119.742,71 | 1.0 | 9573.0 | 338.0 | 01.Feb.2030 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 119.435,33 | 1.0 | 9901.0 | 157.0 | 01.Juli2028 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 119.009,24 | 1.0 | 9516.0 | 322.0 | 01.Aug.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 119.041,67 | 1.0 | 9381.0 | 316.0 | 01.Apr.2029 | 413.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 119.054,14 | 1.0 | 7768.0 | 264.0 | 01.Okt.2028 | 950.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 118.792,35 | 1.0 | 9000.0 | 290.0 | 15.Okt.2028 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 118.845,66 | 1.0 | 9413.0 | 324.0 | 01.Mai2029 | 363.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 118.598,85 | 1.0 | 8629.0 | 327.0 | 31.März2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 118.407,00 | 1.0 | 9026.0 | 126.0 | 01.Dez.2026 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.091,81 | 1.0 | 9353.0 | 326.0 | 15.Mai2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.715,28 | 1.0 | 10513.0 | 28.0 | 15.Nov.2028 | 850.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 117.738,75 | 1.0 | 10488.0 | 228.0 | 01.Mai2030 | 825.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 117.362,29 | 1.0 | 10170.0 | 196.0 | 15.Juni2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.427,17 | 1.0 | 9579.0 | 395.0 | 15.Feb.2030 | 438.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 116.222,71 | 1.0 | 8825.0 | 350.0 | 23.Dez.2029 | 988.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 116.074,52 | 1.0 | 9516.0 | 325.0 | 01.Nov.2029 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 114.851,13 | 1.0 | 9934.0 | 239.0 | 01.Jan.2030 | 563.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 114.291,67 | 1.0 | 7475.0 | 285.0 | 15.Nov.2028 | 650.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 113.816,04 | 1.0 | 9325.0 | 313.0 | 01.Juni2029 | 900.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 113.802,08 | 1.0 | 9063.0 | 223.0 | 15.Jan.2028 | 750.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 112.800,86 | 1.0 | 7309.0 | 324.0 | 30.Sept.2029 | 900.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 112.595,66 | 1.0 | 7475.0 | 355.0 | 15.Apr.2030 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 112.660,52 | 1.0 | 6430.0 | 385.0 | 30.Jan.2030 | 525.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 112.494,07 | 1.0 | 10106.0 | 2.0 | 01.Mai2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 112.319,56 | 1.0 | 10012.0 | 8.0 | 01.Mai2026 | 763.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 112.016,79 | 1.0 | 10415.0 | 52.0 | 26.Apr.2028 | 975.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 111.576,13 | 1.0 | 4842.0 | 184.0 | 15.Aug.2027 | 525.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 111.595,56 | 1.0 | 7653.0 | 325.0 | 01.Okt.2029 | 925.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 111.598,84 | 1.0 | 9601.0 | 364.0 | 15.Mai2030 | 463.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 111.681,69 | 1.0 | 10354.0 | 168.0 | 15.Okt.2028 | 925.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 111.440,87 | 1.0 | 10719.0 | 136.0 | 30.März2029 | 1225.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 111.189,93 | 1.0 | 9992.0 | 59.0 | 15.Mai2026 | 525.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 111.274,33 | 1.0 | 10417.0 | 312.0 | 01.Juni2030 | 1000.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 111.067,27 | 1.0 | 10785.0 | 195.0 | 15.Nov.2028 | 1450.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 110.888,73 | 1.0 | 8272.0 | 148.0 | 15.März2027 | 325.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 110.803,18 | 1.0 | 9784.0 | 249.0 | 01.März2029 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 109.986,11 | 1.0 | 10550.0 | 108.0 | 15.Feb.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 109.787,64 | 1.0 | 9911.0 | 138.0 | 15.Dez.2027 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.683,17 | 1.0 | 11232.0 | 91.0 | 30.Apr.2029 | 1188.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 108.498,76 | 1.0 | 9739.0 | 256.0 | 01.Mai2029 | 475.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 108.032,86 | 1.0 | 9302.0 | 363.0 | 15.Nov.2029 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 107.715,25 | 1.0 | 8611.0 | 314.0 | 01.Feb.2029 | 563.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 107.804,87 | 1.0 | 10448.0 | 24.0 | 01.Nov.2027 | 1275.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 107.406,51 | 1.0 | 10229.0 | 1.0 | 01.Juli2025 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.840,66 | 1.0 | 10068.0 | 27.0 | 15.Mai2026 | 775.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 106.305,74 | 1.0 | 10618.0 | 165.0 | 31.Jan.2030 | 913.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 106.231,25 | 1.0 | 9078.0 | 377.0 | 01.Juni2030 | 900.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 105.699,35 | 1.0 | 10189.0 | 303.0 | 15.Feb.2030 | 788.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 105.723,67 | 1.0 | 10366.0 | 183.0 | 26.Apr.2029 | 750.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 105.736,53 | 1.0 | 10361.0 | 147.0 | 01.Mai2029 | 813.0 |
| LABL | LABL INC 144A | Produktionsmittel | 105.249,56 | 1.0 | 7881.0 | 342.0 | 01.Nov.2029 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.262,84 | 1.0 | 9827.0 | 198.0 | 01.Sept.2028 | 463.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 105.344,84 | 1.0 | 9148.0 | 291.0 | 01.Feb.2029 | 1075.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 105.219,46 | 1.0 | 9867.0 | 243.0 | 01.Nov.2029 | 588.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 104.623,05 | 1.0 | 10023.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 104.585,12 | 1.0 | 8346.0 | 360.0 | 15.Juli2029 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 103.881,33 | 1.0 | 9374.0 | 327.0 | 15.Juni2029 | 500.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 103.883,33 | 1.0 | 10243.0 | 298.0 | 15.Dez.2029 | 1050.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 103.406,96 | 1.0 | 10059.0 | 167.0 | 15.März2029 | 725.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 103.196,91 | 1.0 | 8904.0 | 304.0 | 15.Dez.2028 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 103.077,54 | 1.0 | 10040.0 | 66.0 | 15.März2027 | 688.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 102.932,26 | 1.0 | 10679.0 | 43.0 | 15.Dez.2028 | 1125.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.650,58 | 1.0 | 10007.0 | 115.0 | 01.Apr.2029 | 750.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 102.689,98 | 1.0 | 10002.0 | 2.0 | 01.Apr.2027 | 775.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 102.376,59 | 1.0 | 9972.0 | 123.0 | 15.Feb.2029 | 563.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 102.156,47 | 1.0 | 9672.0 | 248.0 | 15.Juni2028 | 413.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 102.185,82 | 1.0 | 10046.0 | 93.0 | 01.Mai2028 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 101.600,72 | 1.0 | 9969.0 | 124.0 | 15.Apr.2028 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 101.635,20 | 1.0 | 10037.0 | 108.0 | 01.Juni2028 | 713.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 101.125,73 | 1.0 | 6317.0 | 332.0 | 15.Feb.2030 | 900.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.174,93 | 1.0 | 9931.0 | 117.0 | 24.Sept.2027 | 513.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.870,04 | 1.0 | 9877.0 | 194.0 | 15.Apr.2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 100.810,79 | 1.0 | 9917.0 | 127.0 | 01.Okt.2027 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 100.110,99 | 1.0 | 10169.0 | 135.0 | 01.Juni2027 | 863.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 99.692,61 | 1.0 | 9939.0 | 121.0 | 15.Jan.2028 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 99.697,97 | 1.0 | 9951.0 | 373.0 | 24.Juli2030 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 99.703,06 | 1.0 | 9964.0 | 159.0 | 01.Aug.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 99.459,95 | 1.0 | 9918.0 | 137.0 | 15.Jan.2028 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 99.327,79 | 1.0 | 9814.0 | 91.0 | 15.Juli2026 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 99.064,58 | 1.0 | 9263.0 | 350.0 | 01.Okt.2029 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 98.759,92 | 1.0 | 9871.0 | 164.0 | 01.Feb.2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.849,71 | 1.0 | 9751.0 | 210.0 | 15.Apr.2028 | 438.0 |
| XHR | XHR LP 144A | REITS | 98.587,89 | 1.0 | 10230.0 | 318.0 | 15.Mai2030 | 663.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 98.072,57 | 1.0 | 9796.0 | 332.0 | 01.Aug.2029 | 988.0 |
| SNFF | SPCM SA 144A | Basic Industry | 98.178,17 | 1.0 | 9696.0 | 151.0 | 15.März2027 | 313.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 97.632,95 | 1.0 | 10124.0 | 334.0 | 15.Mai2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 97.376,23 | 1.0 | 9602.0 | 238.0 | 15.März2028 | 350.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 96.946,97 | 1.0 | 9596.0 | 267.0 | 15.Dez.2028 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 96.427,76 | 1.0 | 9638.0 | 330.0 | 01.Feb.2030 | 438.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 96.434,54 | 1.0 | 10001.0 | 14.0 | 15.Sept.2027 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 96.119,33 | 1.0 | 9576.0 | 250.0 | 15.Juli2028 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 95.987,31 | 1.0 | 9439.0 | 366.0 | 01.Apr.2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 95.869,32 | 1.0 | 9446.0 | 327.0 | 15.März2029 | 363.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 95.920,87 | 1.0 | 9447.0 | 367.0 | 15.Apr.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.935,22 | 1.0 | 9446.0 | 207.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 95.644,10 | 1.0 | 7292.0 | 251.0 | 15.Okt.2028 | 1175.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 95.646,11 | 1.0 | 9968.0 | 161.0 | 01.Juni2029 | 563.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 95.266,07 | 1.0 | 9406.0 | 249.0 | 01.Mai2028 | 463.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 95.187,81 | 1.0 | 9463.0 | 323.0 | 15.Juni2029 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 94.729,46 | 1.0 | 6032.0 | 294.0 | 15.Feb.2029 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 94.789,06 | 1.0 | 9810.0 | 226.0 | 15.Apr.2029 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 94.649,54 | 1.0 | 9434.0 | 354.0 | 15.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 94.072,63 | 1.0 | 8392.0 | 401.0 | 15.Apr.2030 | 525.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 94.121,39 | 1.0 | 9372.0 | 335.0 | 01.Juli2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.003,67 | 1.0 | 9396.0 | 402.0 | 01.Feb.2030 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 93.818,03 | 1.0 | 8479.0 | 318.0 | 15.Jan.2029 | 363.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 92.989,51 | 1.0 | 7380.0 | 174.0 | 15.Juli2027 | 1063.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 91.943,93 | 1.0 | 9473.0 | 330.0 | 31.Juli2029 | 400.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.480,43 | 1.0 | 10372.0 | 161.0 | 01.Apr.2030 | 1025.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 90.840,12 | 1.0 | 10450.0 | 224.0 | 15.Apr.2030 | 775.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 90.117,89 | 1.0 | 9481.0 | 359.0 | 31.Jan.2030 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 89.934,10 | 1.0 | 8718.0 | 340.0 | 01.Okt.2029 | 800.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 89.470,51 | 1.0 | 9982.0 | 44.0 | 15.März2026 | 475.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 87.903,12 | 1.0 | 9588.0 | 354.0 | 01.Mai2030 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 87.966,88 | 1.0 | 9576.0 | 396.0 | 01.März2030 | 463.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 87.662,92 | 1.0 | 9607.0 | 313.0 | 15.Nov.2029 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 87.061,68 | 0.0 | 8194.0 | 392.0 | 01.März2030 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 84.789,39 | 0.0 | 9819.0 | 224.0 | 15.Apr.2029 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.509,70 | 0.0 | 9261.0 | 359.0 | 01.Okt.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 84.069,44 | 0.0 | 8400.0 | 232.0 | 30.Jan.2028 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 81.224,59 | 0.0 | 9388.0 | 317.0 | 30.Sept.2029 | 1043.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 79.813,47 | 0.0 | 9111.0 | 303.0 | 15.Apr.2029 | 913.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 78.483,58 | 0.0 | 9622.0 | 316.0 | 15.Nov.2029 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 78.232,91 | 0.0 | 9672.0 | 414.0 | 15.Mai2030 | 480.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 77.514,44 | 0.0 | 10269.0 | 337.0 | 01.Aug.2030 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 77.166,67 | 0.0 | 10075.0 | 191.0 | 15.März2029 | 963.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 75.854,27 | 0.0 | 9979.0 | 12.0 | 17.Sept.2025 | 352.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.039,01 | 0.0 | 9996.0 | 55.0 | 31.Jan.2029 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 74.326,56 | 0.0 | 9721.0 | 238.0 | 15.Sept.2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 73.475,10 | 0.0 | 9721.0 | 224.0 | 01.Juni2028 | 425.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 73.095,72 | 0.0 | 9616.0 | 234.0 | 01.Mai2028 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 72.648,92 | 0.0 | 9521.0 | 297.0 | 15.März2029 | 425.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 72.101,18 | 0.0 | 9512.0 | 280.0 | 01.Nov.2028 | 388.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 71.926,80 | 0.0 | 9452.0 | 339.0 | 01.Okt.2029 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 69.272,59 | 0.0 | 9954.0 | 149.0 | 15.Juni2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 66.154,98 | 0.0 | 6455.0 | 336.0 | 30.Nov.2029 | 888.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 65.704,69 | 0.0 | 5868.0 | 250.0 | 15.Aug.2028 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.036,68 | 0.0 | 10273.0 | 345.0 | 15.Jan.2031 | 725.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 61.843,07 | 0.0 | 9836.0 | 216.0 | 15.Okt.2028 | 625.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 60.095,66 | 0.0 | 9234.0 | 379.0 | 27.Jan.2030 | 500.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 59.557,34 | 0.0 | 10411.0 | 277.0 | 01.März2030 | 875.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 58.870,53 | 0.0 | 9861.0 | 114.0 | 01.Nov.2026 | 450.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 57.721,95 | 0.0 | 8714.0 | 360.0 | 01.Nov.2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 56.688,48 | 0.0 | 10079.0 | 292.0 | 15.März2030 | 588.0 |
| NEHOIN | GPD COMPANIES INC 144A | Basic Industry | 55.960,03 | 0.0 | 8716.0 | 333.0 | 31.Dez.2029 | 1250.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 52.743,90 | 0.0 | 10277.0 | 234.0 | 15.März2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 48.835,94 | 0.0 | 10150.0 | 8.0 | 15.Apr.2027 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 47.203,80 | 0.0 | 10480.0 | 212.0 | 01.Aug.2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.534,46 | 0.0 | 9999.0 | 62.0 | 01.Dez.2027 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.577,69 | 0.0 | 9903.0 | 261.0 | 15.März2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 42.162,78 | 0.0 | 10331.0 | 178.0 | 15.Apr.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.488,06 | 0.0 | 10300.0 | 231.0 | 01.Juli2029 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.388,83 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 36.973,37 | 0.0 | 7159.0 | 307.0 | 15.Feb.2029 | 500.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 30.565,54 | 0.0 | 2696.0 | 138.0 | 10.Apr.2027 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 28.642,23 | 0.0 | 9524.0 | 292.0 | 15.Jan.2029 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 24.943,75 | 0.0 | 9828.0 | 211.0 | 15.Mai2028 | 675.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 24.743,06 | 0.0 | 9850.0 | 185.0 | 01.Juli2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 24.563,69 | 0.0 | 9610.0 | 302.0 | 01.Okt.2029 | 625.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.011,58 | 0.0 | 9486.0 | 337.0 | 15.Okt.2029 | 388.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.165,85 | 0.0 | 24.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 864,89 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,99 | 0.0 | 531.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 191.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 408.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 465.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| 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 | -4.731.231,35 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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