Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1082 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 55.857.796,50 | 361.0 | 10008.0 | 12.0 | nan | 458.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.642.512,01 | 166.0 | 9875.0 | 175.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 24.627.373,42 | 159.0 | 9910.0 | 113.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.241.240,62 | 144.0 | 9525.0 | 178.0 | 01.Okt.2026 | 315.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.900.639,81 | 142.0 | 10041.0 | 115.0 | 01.Apr.2026 | 570.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.101.452,43 | 123.0 | 8329.0 | 146.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.118.165,42 | 117.0 | 9802.0 | 222.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 15.835.305,82 | 102.0 | 9672.0 | 197.0 | 15.Feb.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.720.824,50 | 102.0 | 10218.0 | 125.0 | 15.März2026 | 713.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 15.589.818,68 | 101.0 | 9645.0 | 145.0 | 01.Juni2026 | 345.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 15.431.835,11 | 100.0 | 10008.0 | 160.0 | 01.Okt.2028 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.168.048,01 | 98.0 | 9517.0 | 228.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 14.957.398,89 | 97.0 | 9041.0 | 374.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 13.652.062,50 | 88.0 | 8863.0 | 266.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.418.708,33 | 74.0 | 9438.0 | 329.0 | 15.Jan.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.414.516,22 | 74.0 | 10180.0 | 93.0 | 15.Jan.2027 | 800.0 |
| TGNA | TEGNA INC | Kommunikation | 11.352.038,16 | 73.0 | 9373.0 | 384.0 | 15.Sept.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.330.111,50 | 73.0 | 10045.0 | 89.0 | 20.Nov.2025 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 10.683.173,61 | 69.0 | 9769.0 | 213.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 10.673.280,89 | 69.0 | 9715.0 | 266.0 | 01.Juli2028 | 500.0 |
| ACM | AECOM | Industrial Other | 10.668.927,50 | 69.0 | 9938.0 | 206.0 | 15.März2027 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 10.401.870,70 | 67.0 | 9860.0 | 216.0 | 01.März2028 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 10.369.473,92 | 67.0 | 9476.0 | 281.0 | 15.März2028 | 463.0 |
| SQ | BLOCK INC | Technologie | 10.271.189,41 | 66.0 | 9645.0 | 146.0 | 01.Juni2026 | 275.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.986.874,34 | 65.0 | 9932.0 | 104.0 | 15.Mai2026 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.924.356,62 | 64.0 | 9863.0 | 126.0 | 31.Mai2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.345.684,37 | 60.0 | 9994.0 | 346.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.278.560,62 | 60.0 | 10010.0 | 9.0 | 01.Feb.2027 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 9.213.484,58 | 60.0 | 9965.0 | 315.0 | 15.Juli2028 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.147.492,16 | 59.0 | 9881.0 | 106.0 | 01.Feb.2026 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.094.911,18 | 59.0 | 9921.0 | 146.0 | 01.Nov.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.899.452,34 | 58.0 | 10198.0 | 278.0 | 01.März2028 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 8.875.284,41 | 57.0 | 10005.0 | 156.0 | 15.Jan.2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.785.982,74 | 57.0 | 9196.0 | 400.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.725.597,81 | 56.0 | 9703.0 | 238.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.561.982,32 | 55.0 | 9772.0 | 219.0 | 15.Feb.2028 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.453.703,89 | 55.0 | 8644.0 | 365.0 | 01.Feb.2029 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.377.789,58 | 54.0 | 10266.0 | 318.0 | 28.Aug.2028 | 665.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.322.080,15 | 54.0 | 9914.0 | 345.0 | 15.Aug.2029 | 813.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 8.249.399,31 | 53.0 | 7458.0 | 373.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.242.516,03 | 53.0 | 9498.0 | 356.0 | 15.Mai2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.188.249,13 | 53.0 | 10050.0 | 113.0 | 01.Sept.2027 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.131.205,73 | 53.0 | 10125.0 | 326.0 | 15.Jan.2029 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.094.481,79 | 52.0 | 9650.0 | 346.0 | 15.Okt.2028 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.007.623,49 | 52.0 | 9422.0 | 351.0 | 01.Juni2029 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.972.101,04 | 52.0 | 9567.0 | 362.0 | 15.März2029 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.946.682,47 | 51.0 | 10264.0 | 152.0 | 15.März2028 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.851.512,30 | 51.0 | 10094.0 | 147.0 | 01.Feb.2028 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.812.589,90 | 51.0 | 9612.0 | 276.0 | 15.Nov.2027 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.779.155,16 | 50.0 | 9899.0 | 329.0 | 15.Juni2029 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.776.782,50 | 50.0 | 9859.0 | 42.0 | 23.Apr.2025 | 240.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.731.287,23 | 50.0 | 8988.0 | 159.0 | 01.Aug.2026 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 7.698.432,47 | 50.0 | 8713.0 | 135.0 | 01.Mai2026 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.697.643,75 | 50.0 | 10650.0 | 91.0 | 15.Jan.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.589.820,56 | 49.0 | 9853.0 | 200.0 | 15.März2027 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 7.528.372,14 | 49.0 | 7525.0 | 404.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.512.395,53 | 49.0 | 9966.0 | 212.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 7.506.387,50 | 49.0 | 10538.0 | 240.0 | 15.Apr.2029 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.413.530,59 | 48.0 | 9495.0 | 316.0 | 15.Juni2028 | 460.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 7.385.948,33 | 48.0 | 9791.0 | 210.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.363.391,66 | 48.0 | 9703.0 | 211.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.330.334,92 | 47.0 | 9746.0 | 255.0 | 15.Okt.2027 | 513.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.306.784,78 | 47.0 | 9085.0 | 375.0 | 15.Feb.2029 | 300.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.305.621,37 | 47.0 | 9830.0 | 158.0 | 20.Aug.2026 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.149.032,98 | 46.0 | 8535.0 | 372.0 | 01.Feb.2029 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 7.070.367,11 | 46.0 | 9499.0 | 340.0 | 01.Mai2029 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.040.205,87 | 46.0 | 9965.0 | 46.0 | 15.Mai2025 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.022.993,40 | 45.0 | 9587.0 | 198.0 | 15.Jan.2027 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.004.386,98 | 45.0 | 10148.0 | 295.0 | 15.Juni2029 | 600.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.829.638,19 | 44.0 | 8340.0 | 157.0 | 01.Aug.2026 | 663.0 |
| DISH | DISH DBS CORP | Kommunikation | 6.821.497,92 | 44.0 | 6450.0 | 375.0 | 01.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.664.525,55 | 43.0 | 10205.0 | 271.0 | 15.Jan.2029 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.631.444,35 | 43.0 | 9747.0 | 226.0 | 09.Mai2027 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.411.797,34 | 41.0 | 9975.0 | 74.0 | 01.Okt.2025 | 575.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.392.949,00 | 41.0 | 9556.0 | 151.0 | 30.Juni2026 | 475.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 6.277.953,04 | 41.0 | 9951.0 | 25.0 | 15.Feb.2025 | 445.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.275.213,23 | 41.0 | 9682.0 | 148.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.220.819,47 | 40.0 | 9479.0 | 277.0 | 15.Feb.2028 | 375.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.205.521,41 | 40.0 | 9584.0 | 342.0 | 15.Sept.2028 | 425.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.184.338,84 | 40.0 | 10578.0 | 346.0 | 12.Jan.2029 | 750.0 |
| SUN | SUNOCO LP | Energie | 6.140.664,36 | 40.0 | 10020.0 | 74.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.118.139,32 | 40.0 | 10188.0 | 254.0 | 15.Jan.2028 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.093.235,85 | 39.0 | 9237.0 | 357.0 | 01.März2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.091.513,93 | 39.0 | 9669.0 | 187.0 | 01.Dez.2026 | 395.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.089.772,94 | 39.0 | 10309.0 | 28.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.027.259,99 | 39.0 | 9207.0 | 394.0 | 01.Okt.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.004.259,99 | 39.0 | 9671.0 | 389.0 | 09.Mai2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.969.163,38 | 39.0 | 9794.0 | 302.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.956.720,83 | 39.0 | 9773.0 | 221.0 | 15.Dez.2027 | 463.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 5.845.350,90 | 38.0 | 10591.0 | 225.0 | 15.Apr.2029 | 825.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 5.837.460,29 | 38.0 | 9563.0 | 267.0 | 01.Feb.2028 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.822.238,26 | 38.0 | 9973.0 | 216.0 | 28.Apr.2027 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.686.736,39 | 37.0 | 9725.0 | 220.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.673.834,12 | 37.0 | 10200.0 | 399.0 | 15.Sept.2029 | 663.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.666.595,83 | 37.0 | 9513.0 | 246.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.654.922,55 | 37.0 | 10036.0 | 57.0 | 25.Juni2025 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.623.463,75 | 36.0 | 10166.0 | 145.0 | 15.Juni2026 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.605.883,61 | 36.0 | 10146.0 | 243.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 5.529.307,98 | 36.0 | 9873.0 | 171.0 | 15.Sept.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 5.521.793,12 | 36.0 | 9827.0 | 307.0 | 01.Aug.2029 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.500.767,77 | 36.0 | 10023.0 | 129.0 | 01.Juni2026 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.476.525,45 | 35.0 | 9993.0 | 106.0 | 01.Juni2027 | 588.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.471.340,34 | 35.0 | 9906.0 | 223.0 | 01.Juni2027 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.416.090,82 | 35.0 | 10048.0 | 293.0 | 15.Feb.2029 | 625.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.411.832,41 | 35.0 | 9982.0 | 12.0 | 01.Jan.2025 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.409.180,79 | 35.0 | 9861.0 | 288.0 | 01.Feb.2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.379.971,04 | 35.0 | 9863.0 | 161.0 | 01.Apr.2027 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.366.085,83 | 35.0 | 9820.0 | 183.0 | 01.Dez.2026 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.353.325,15 | 35.0 | 9978.0 | 100.0 | 01.Apr.2027 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.340.767,43 | 35.0 | 10310.0 | 124.0 | 15.Juni2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 5.324.418,67 | 34.0 | 9965.0 | 32.0 | 15.März2025 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.305.037,99 | 34.0 | 9848.0 | 91.0 | 29.Okt.2025 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.295.300,28 | 34.0 | 9263.0 | 334.0 | 15.Sept.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.265.417,71 | 34.0 | 9663.0 | 335.0 | 15.Juli2029 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.259.129,80 | 34.0 | 9851.0 | 76.0 | 01.Sept.2025 | 350.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.232.461,65 | 34.0 | 10028.0 | 87.0 | 01.Juni2027 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.225.742,60 | 34.0 | 9989.0 | 37.0 | 15.Juni2025 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.223.316,33 | 34.0 | 9428.0 | 159.0 | 01.Aug.2026 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.220.820,82 | 34.0 | 9754.0 | 226.0 | 15.Mai2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.212.504,71 | 34.0 | 9567.0 | 289.0 | 15.März2028 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.150.632,50 | 33.0 | 9977.0 | 113.0 | 15.Mai2027 | 550.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 5.121.034,34 | 33.0 | 9534.0 | 367.0 | 15.Sept.2029 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.095.876,63 | 33.0 | 9520.0 | 187.0 | 02.Nov.2026 | 313.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.085.195,83 | 33.0 | 9171.0 | 383.0 | 15.Juni2029 | 375.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.052.257,62 | 33.0 | 9759.0 | 224.0 | 15.Nov.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.044.967,18 | 33.0 | 9367.0 | 230.0 | 23.Apr.2027 | 280.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.017.021,87 | 32.0 | 10136.0 | 129.0 | 15.Feb.2028 | 725.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 4.972.373,05 | 32.0 | 10021.0 | 198.0 | 01.März2029 | 688.0 |
| TWLO | TWILIO INC | Technologie | 4.962.818,82 | 32.0 | 9178.0 | 372.0 | 15.März2029 | 363.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 4.941.673,75 | 32.0 | 9023.0 | 339.0 | 01.Sept.2028 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.864.033,45 | 31.0 | 9504.0 | 271.0 | 15.Dez.2027 | 550.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.850.475,08 | 31.0 | 9676.0 | 360.0 | 18.Jan.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.832.170,16 | 31.0 | 9658.0 | 422.0 | 15.Nov.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 4.812.705,44 | 31.0 | 10046.0 | 4.0 | 31.Mai2025 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 4.747.796,57 | 31.0 | 9888.0 | 153.0 | 15.Apr.2027 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.714.638,78 | 30.0 | 10737.0 | 361.0 | 12.Apr.2029 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.705.450,45 | 30.0 | 9533.0 | 176.0 | 01.Okt.2026 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 4.682.017,83 | 30.0 | 9642.0 | 257.0 | 15.Feb.2028 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.670.897,47 | 30.0 | 8378.0 | 292.0 | 15.Feb.2028 | 475.0 |
| SM | SM ENERGY CO | Energie | 4.613.762,05 | 30.0 | 10001.0 | 44.0 | 15.Jan.2027 | 663.0 |
| DISH | DISH DBS CORP | Kommunikation | 4.550.647,41 | 29.0 | 7000.0 | 297.0 | 01.Juli2028 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.534.137,20 | 29.0 | 9374.0 | 277.0 | 15.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.530.097,56 | 29.0 | 9964.0 | 150.0 | 01.Juli2028 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 4.439.334,38 | 29.0 | 9981.0 | 7.0 | 15.Dez.2024 | 390.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.433.998,88 | 29.0 | 10032.0 | 108.0 | 01.Aug.2027 | 700.0 |
| BPOP | POPULAR INC | Bankwesen | 4.421.582,36 | 29.0 | 10297.0 | 287.0 | 13.März2028 | 725.0 |
| SM | SM ENERGY CO | Energie | 4.385.943,56 | 28.0 | 9990.0 | 58.0 | 15.Sept.2026 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.378.055,00 | 28.0 | 10080.0 | 205.0 | 01.Apr.2027 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.372.553,67 | 28.0 | 9902.0 | 160.0 | 01.Sept.2026 | 463.0 |
| AES | DPL INC | Elektro- | 4.363.184,70 | 28.0 | 9896.0 | 59.0 | 01.Juli2025 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.362.833,59 | 28.0 | 9989.0 | 174.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.360.791,43 | 28.0 | 7897.0 | 384.0 | 01.Apr.2029 | 465.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.355.334,73 | 28.0 | 9808.0 | 216.0 | 15.Juni2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.305.129,55 | 28.0 | 9772.0 | 168.0 | 30.Sept.2026 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.302.025,29 | 28.0 | 9362.0 | 393.0 | 15.Okt.2029 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.260.835,94 | 28.0 | 9795.0 | 207.0 | 15.Nov.2027 | 538.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.243.650,01 | 27.0 | 9892.0 | 224.0 | 30.Apr.2028 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.235.796,88 | 27.0 | 9697.0 | 244.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.234.358,86 | 27.0 | 9543.0 | 273.0 | 01.Dez.2027 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.202.932,49 | 27.0 | 9782.0 | 229.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 4.193.451,05 | 27.0 | 9944.0 | 226.0 | 15.Juli2028 | 650.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.190.727,87 | 27.0 | 10028.0 | 122.0 | 15.Juli2028 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 4.182.332,85 | 27.0 | 9999.0 | 34.0 | 15.März2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.124.829,21 | 27.0 | 9442.0 | 207.0 | 15.Feb.2027 | 495.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.111.504,96 | 27.0 | 9926.0 | 166.0 | 15.Sept.2026 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.100.647,05 | 27.0 | 10506.0 | 283.0 | 15.März2028 | 830.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.024.530,89 | 26.0 | 9436.0 | 333.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 4.014.656,91 | 26.0 | 9459.0 | 147.0 | 01.Juni2026 | 215.0 |
| AES | DPL INC | Elektro- | 3.991.766,48 | 26.0 | 9353.0 | 391.0 | 15.Apr.2029 | 435.0 |
| ATI | ATI INC | Basic Industry | 3.922.106,77 | 25.0 | 9933.0 | 133.0 | 01.Dez.2027 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.905.956,44 | 25.0 | 8700.0 | 274.0 | 01.Nov.2027 | 395.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.890.155,00 | 25.0 | 9995.0 | 295.0 | 15.Juni2028 | 570.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.877.386,49 | 25.0 | 9996.0 | 236.0 | 15.Jan.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.852.044,02 | 25.0 | 8610.0 | 289.0 | 15.Jan.2028 | 395.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.847.422,30 | 25.0 | 9991.0 | 18.0 | 23.Jan.2025 | 570.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.779.906,34 | 24.0 | 9946.0 | 165.0 | 15.Okt.2027 | 588.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.763.796,92 | 24.0 | 9756.0 | 118.0 | 15.Feb.2026 | 525.0 |
| VNO | VORNADO REALTY LP | REITS | 3.718.769,89 | 24.0 | 9945.0 | 16.0 | 15.Jan.2025 | 350.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.711.178,51 | 24.0 | 9887.0 | 63.0 | 17.Juli2025 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.649.548,95 | 24.0 | 9667.0 | 260.0 | 15.Juni2028 | 463.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.649.334,65 | 24.0 | 9973.0 | 16.0 | 15.Jan.2025 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.648.670,30 | 24.0 | 9422.0 | 396.0 | 01.Juni2029 | 409.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.633.112,44 | 23.0 | 9911.0 | 137.0 | 01.März2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.608.186,45 | 23.0 | 9590.0 | 215.0 | 15.März2027 | 400.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.590.889,67 | 23.0 | 9992.0 | 56.0 | 15.Okt.2026 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.446.394,16 | 22.0 | 10220.0 | 101.0 | 15.Jan.2026 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.442.738,54 | 22.0 | 10066.0 | 62.0 | 01.Okt.2025 | 660.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.413.896,51 | 22.0 | 8866.0 | 287.0 | 15.Feb.2028 | 595.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 3.374.037,05 | 22.0 | 8152.0 | 369.0 | 15.Apr.2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.161.842,01 | 20.0 | 8884.0 | 274.0 | 01.Okt.2027 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.961.748,00 | 19.0 | 8162.0 | 420.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.690.419,83 | 17.0 | 9698.0 | 285.0 | 15.Jan.2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.559.123,31 | 17.0 | 10002.0 | 12.0 | 31.Jan.2025 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.301.332,14 | 15.0 | 10135.0 | 367.0 | 15.Mai2029 | 663.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 1.923.854,45 | 12.0 | 8633.0 | 384.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.805.966,82 | 12.0 | 9948.0 | 117.0 | 15.März2026 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.400.138,66 | 9.0 | 9980.0 | 60.0 | 15.Sept.2025 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 981.391,98 | 6.0 | 9296.0 | 367.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 962.731,25 | 6.0 | 9788.0 | 323.0 | 31.März2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 927.463,73 | 6.0 | 10773.0 | 388.0 | 15.Sept.2029 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 918.099,38 | 6.0 | 10081.0 | 298.0 | 30.Sept.2029 | 900.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 911.788,76 | 6.0 | 9961.0 | 46.0 | 20.Mai2025 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 908.662,92 | 6.0 | 9725.0 | 227.0 | 15.Aug.2027 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 820.475,00 | 5.0 | 11113.0 | 329.0 | 01.Feb.2029 | 950.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 788.535,73 | 5.0 | 9200.0 | 186.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 787.213,75 | 5.0 | 10600.0 | 157.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 740.715,10 | 5.0 | 9852.0 | 169.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 720.992,36 | 5.0 | 9900.0 | 272.0 | 20.Apr.2029 | 575.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 718.915,83 | 5.0 | 10563.0 | 129.0 | 15.Nov.2027 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 673.285,42 | 4.0 | 10143.0 | 283.0 | 01.März2029 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 630.753,54 | 4.0 | 10222.0 | 138.0 | 15.Apr.2027 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 605.065,79 | 4.0 | 10428.0 | 145.0 | 01.Juni2028 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 596.518,75 | 4.0 | 10199.0 | 196.0 | 15.Aug.2028 | 675.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 592.656,25 | 4.0 | 9838.0 | 127.0 | 15.Apr.2026 | 438.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 592.014,46 | 4.0 | 10715.0 | 47.0 | 01.Mai2028 | 1038.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 590.328,65 | 4.0 | 9360.0 | 343.0 | 15.Apr.2029 | 929.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 584.612,50 | 4.0 | 9675.0 | 332.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 565.637,09 | 4.0 | 9689.0 | 241.0 | 01.Feb.2028 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 544.771,18 | 4.0 | 9675.0 | 349.0 | 01.Sept.2029 | 1075.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 520.997,81 | 3.0 | 10879.0 | 361.0 | 15.Apr.2029 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.609,14 | 3.0 | 9840.0 | 299.0 | 31.Jan.2029 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 503.220,66 | 3.0 | 10892.0 | 197.0 | 15.Feb.2027 | 1125.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 501.166,67 | 3.0 | 9950.0 | 129.0 | 30.Sept.2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 499.609,38 | 3.0 | 9800.0 | 190.0 | 15.Juli2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 495.796,88 | 3.0 | 9423.0 | 299.0 | 30.Apr.2028 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 487.774,67 | 3.0 | 9688.0 | 313.0 | 30.Sept.2028 | 1100.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 479.619,79 | 3.0 | 9550.0 | 324.0 | 15.Apr.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 472.344,49 | 3.0 | 9310.0 | 317.0 | 15.Juli2028 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 456.364,59 | 3.0 | 8995.0 | 379.0 | 15.Sept.2029 | 900.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 452.036,25 | 3.0 | 10038.0 | 8.0 | 15.Mai2027 | 850.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 451.410,51 | 3.0 | 9297.0 | 320.0 | 17.Nov.2028 | 800.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 443.968,44 | 3.0 | 9544.0 | 336.0 | 15.Mai2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 443.293,75 | 3.0 | 9825.0 | 92.0 | 01.Nov.2025 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 433.808,36 | 3.0 | 10012.0 | 109.0 | 15.Jan.2026 | 571.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 430.087,17 | 3.0 | 10625.0 | 99.0 | 15.Nov.2028 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 414.143,44 | 3.0 | 9918.0 | 142.0 | 01.Juni2027 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 413.021,36 | 3.0 | 7463.0 | 400.0 | 15.Juli2029 | 513.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 410.728,33 | 3.0 | 10068.0 | 114.0 | 15.Aug.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 407.452,71 | 3.0 | 9720.0 | 195.0 | 15.März2027 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 406.100,78 | 3.0 | 9488.0 | 273.0 | 15.Jan.2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 405.292,43 | 3.0 | 10347.0 | 195.0 | 01.Juli2028 | 838.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 402.204,93 | 3.0 | 10475.0 | 184.0 | 01.Okt.2028 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 397.444,44 | 3.0 | 9913.0 | 219.0 | 01.Mai2028 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 395.567,00 | 3.0 | 10204.0 | 324.0 | 01.Sept.2029 | 938.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 388.841,07 | 3.0 | 10151.0 | 289.0 | 01.Apr.2029 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 387.646,50 | 3.0 | 10952.0 | 230.0 | 01.Apr.2029 | 950.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 379.229,47 | 2.0 | 9164.0 | 213.0 | 01.März2027 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 377.619,85 | 2.0 | 7801.0 | 397.0 | 15.Aug.2029 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 375.677,44 | 2.0 | 9839.0 | 180.0 | 15.Juli2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.195,90 | 2.0 | 8532.0 | 354.0 | 01.Feb.2029 | 650.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 372.565,62 | 2.0 | 9807.0 | 118.0 | 01.März2026 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 368.557,72 | 2.0 | 8330.0 | 195.0 | 01.Feb.2027 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 367.821,60 | 2.0 | 10155.0 | 249.0 | 15.Aug.2028 | 800.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 365.811,88 | 2.0 | 9293.0 | 173.0 | 30.Sept.2026 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 365.925,78 | 2.0 | 9600.0 | 279.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 364.212,40 | 2.0 | 9669.0 | 386.0 | 15.Apr.2029 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 360.926,60 | 2.0 | 9955.0 | 339.0 | 01.Aug.2029 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 360.253,77 | 2.0 | 10208.0 | 124.0 | 15.Apr.2027 | 925.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 359.873,20 | 2.0 | 8730.0 | 344.0 | 01.Dez.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 359.597,52 | 2.0 | 8235.0 | 311.0 | 01.Juni2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 359.215,12 | 2.0 | 9988.0 | 114.0 | 15.März2026 | 588.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 358.196,41 | 2.0 | 9801.0 | 194.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 356.376,25 | 2.0 | 9650.0 | 327.0 | 01.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 352.584,90 | 2.0 | 9938.0 | 311.0 | 01.Sept.2029 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 351.300,00 | 2.0 | 11150.0 | 172.0 | 30.Nov.2028 | 1200.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 348.481,58 | 2.0 | 10088.0 | 73.0 | 15.Aug.2026 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 346.526,95 | 2.0 | 7483.0 | 415.0 | 15.Okt.2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.936,98 | 2.0 | 9752.0 | 207.0 | 15.Aug.2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 344.828,02 | 2.0 | 9708.0 | 305.0 | 01.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 343.117,39 | 2.0 | 9787.0 | 173.0 | 15.Jan.2027 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 342.485,94 | 2.0 | 10230.0 | 76.0 | 15.Juni2028 | 725.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 340.055,00 | 2.0 | 10216.0 | 204.0 | 01.Juli2027 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 339.352,00 | 2.0 | 10124.0 | 142.0 | 15.Mai2027 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 339.404,24 | 2.0 | 9569.0 | 288.0 | 26.Aug.2028 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 337.045,31 | 2.0 | 10038.0 | 8.0 | 15.Juli2027 | 975.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 336.419,27 | 2.0 | 9463.0 | 331.0 | 15.Jan.2029 | 438.0 |
| ACACN | AIR CANADA 144A | Transport | 335.286,07 | 2.0 | 9675.0 | 162.0 | 15.Aug.2026 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.539,56 | 2.0 | 9992.0 | 57.0 | 15.Feb.2027 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 333.320,62 | 2.0 | 10000.0 | 133.0 | 15.Apr.2026 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 331.609,30 | 2.0 | 9990.0 | 76.0 | 15.Jan.2028 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 331.031,75 | 2.0 | 9453.0 | 355.0 | 15.Mai2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 330.508,91 | 2.0 | 9776.0 | 238.0 | 15.März2028 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 326.180,41 | 2.0 | 9974.0 | 96.0 | 15.Okt.2027 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 323.388,54 | 2.0 | 9900.0 | 159.0 | 15.Okt.2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 322.548,96 | 2.0 | 9896.0 | 250.0 | 01.Nov.2028 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 322.364,25 | 2.0 | 9788.0 | 55.0 | 15.Juni2025 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 321.700,00 | 2.0 | 10484.0 | 94.0 | 15.Feb.2028 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 317.103,78 | 2.0 | 9761.0 | 232.0 | 01.Feb.2028 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 313.380,46 | 2.0 | 9921.0 | 151.0 | 15.Juli2027 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 313.098,31 | 2.0 | 10339.0 | 260.0 | 01.Feb.2029 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 310.215,88 | 2.0 | 9522.0 | 287.0 | 01.Mai2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 307.484,38 | 2.0 | 9300.0 | 370.0 | 01.Mai2029 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 305.540,10 | 2.0 | 9972.0 | 38.0 | 15.Apr.2025 | 500.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 305.297,72 | 2.0 | 9229.0 | 347.0 | 15.Dez.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 303.823,90 | 2.0 | 10066.0 | 237.0 | 15.Apr.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 302.502,60 | 2.0 | 9709.0 | 324.0 | 01.Juli2029 | 550.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 302.206,88 | 2.0 | 10371.0 | 257.0 | 15.Feb.2029 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 301.306,25 | 2.0 | 9990.0 | 150.0 | 15.Okt.2027 | 588.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 300.720,75 | 2.0 | 9888.0 | 104.0 | 01.Feb.2026 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 300.771,87 | 2.0 | 9193.0 | 371.0 | 15.März2029 | 350.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 296.512,87 | 2.0 | 9062.0 | 260.0 | 15.Okt.2027 | 675.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 296.041,67 | 2.0 | 10092.0 | 315.0 | 15.Juli2029 | 1050.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.057,76 | 2.0 | 10371.0 | 222.0 | 15.Jan.2029 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 291.383,51 | 2.0 | 10475.0 | 204.0 | 01.Okt.2028 | 925.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 291.445,38 | 2.0 | 10401.0 | 238.0 | 15.Mai2028 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 291.313,31 | 2.0 | 9594.0 | 264.0 | 15.Feb.2028 | 450.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 291.156,25 | 2.0 | 10163.0 | 54.0 | 15.Juni2026 | 1000.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 290.478,54 | 2.0 | 9867.0 | 168.0 | 31.Juli2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 290.579,09 | 2.0 | 11171.0 | 262.0 | 15.Apr.2029 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 290.075,62 | 2.0 | 10636.0 | 25.0 | 01.Dez.2028 | 1200.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 289.004,96 | 2.0 | 10468.0 | 123.0 | 15.März2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 287.726,68 | 2.0 | 10282.0 | 217.0 | 15.Feb.2029 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 286.976,98 | 2.0 | 9927.0 | 113.0 | 15.Aug.2026 | 550.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 286.104,21 | 2.0 | 9862.0 | 136.0 | 15.Mai2026 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 285.638,54 | 2.0 | 9501.0 | 343.0 | 01.Mai2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 285.224,65 | 2.0 | 10115.0 | 305.0 | 15.Juni2029 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 283.226,88 | 2.0 | 9283.0 | 349.0 | 15.Jan.2029 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 282.408,13 | 2.0 | 9268.0 | 374.0 | 15.Aug.2029 | 563.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 281.635,73 | 2.0 | 9150.0 | 370.0 | 15.Feb.2029 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 280.996,92 | 2.0 | 9014.0 | 222.0 | 15.Apr.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 280.912,50 | 2.0 | 9833.0 | 97.0 | 15.Dez.2025 | 900.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 278.652,75 | 2.0 | 10167.0 | 233.0 | 01.Okt.2028 | 850.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 278.319,99 | 2.0 | 10011.0 | 8.0 | 15.Juni2025 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 278.043,75 | 2.0 | 10173.0 | 286.0 | 15.März2029 | 713.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 276.088,50 | 2.0 | 9839.0 | 245.0 | 15.Feb.2029 | 775.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 273.762,50 | 2.0 | 9850.0 | 204.0 | 15.Sept.2028 | 600.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 273.496,56 | 2.0 | 10313.0 | 297.0 | 15.Mai2029 | 975.0 |
| TROX | TRONOX INC 144A | Basic Industry | 273.538,12 | 2.0 | 9037.0 | 373.0 | 15.März2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 271.978,96 | 2.0 | 10216.0 | 273.0 | 01.Feb.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 270.087,81 | 2.0 | 9659.0 | 249.0 | 15.Jan.2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 268.818,23 | 2.0 | 9550.0 | 331.0 | 30.Juni2029 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 268.579,69 | 2.0 | 9902.0 | 131.0 | 15.Okt.2026 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 268.030,47 | 2.0 | 9624.0 | 304.0 | 15.Feb.2029 | 475.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 266.987,59 | 2.0 | 10727.0 | 202.0 | 15.März2029 | 975.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 267.072,09 | 2.0 | 9566.0 | 338.0 | 15.Aug.2029 | 563.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 266.708,60 | 2.0 | 9668.0 | 265.0 | 01.Mai2028 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 266.274,48 | 2.0 | 9560.0 | 268.0 | 15.Feb.2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 265.644,95 | 2.0 | 9490.0 | 293.0 | 15.Juni2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 264.482,59 | 2.0 | 9403.0 | 298.0 | 01.Juni2028 | 463.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 264.139,79 | 2.0 | 9568.0 | 250.0 | 15.Okt.2027 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 263.867,70 | 2.0 | 8648.0 | 166.0 | 15.Aug.2026 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 263.959,72 | 2.0 | 9936.0 | 43.0 | 29.Apr.2025 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 262.632,28 | 2.0 | 10498.0 | 203.0 | 15.Mai2029 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 262.744,99 | 2.0 | 9988.0 | 60.0 | 01.Sept.2026 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 262.554,69 | 2.0 | 10351.0 | 267.0 | 15.März2029 | 863.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 261.854,65 | 2.0 | 10013.0 | 353.0 | 15.Okt.2029 | 813.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 261.879,60 | 2.0 | 9330.0 | 360.0 | 01.Aug.2029 | 650.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 261.779,13 | 2.0 | 9989.0 | 50.0 | 15.Jan.2026 | 575.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 261.423,61 | 2.0 | 10263.0 | 215.0 | 01.Sept.2027 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 261.277,65 | 2.0 | 9096.0 | 294.0 | 15.Apr.2028 | 775.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 260.789,84 | 2.0 | 10077.0 | 375.0 | 30.Sept.2029 | 1043.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 260.866,15 | 2.0 | 9338.0 | 313.0 | 01.Juli2028 | 388.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 259.379,74 | 2.0 | 10881.0 | 123.0 | 01.Okt.2028 | 1200.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 258.817,71 | 2.0 | 8178.0 | 282.0 | 15.Jan.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 258.257,98 | 2.0 | 9908.0 | 52.0 | 06.Juni2025 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 257.839,89 | 2.0 | 9334.0 | 388.0 | 15.Okt.2029 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 257.888,65 | 2.0 | 10142.0 | 142.0 | 01.März2028 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 257.468,67 | 2.0 | 10187.0 | 278.0 | 15.März2029 | 638.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 257.192,09 | 2.0 | 9968.0 | 61.0 | 15.Sept.2025 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 257.001,79 | 2.0 | 8504.0 | 371.0 | 15.Apr.2029 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 256.254,17 | 2.0 | 9218.0 | 416.0 | 15.Aug.2029 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 255.413,19 | 2.0 | 10152.0 | 194.0 | 15.Okt.2028 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 253.687,28 | 2.0 | 9806.0 | 228.0 | 15.Aug.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 253.399,75 | 2.0 | 10023.0 | 8.0 | 15.Apr.2027 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 253.401,20 | 2.0 | 9777.0 | 259.0 | 01.Aug.2028 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 253.082,81 | 2.0 | 10091.0 | 187.0 | 01.Mai2029 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 252.116,32 | 2.0 | 9830.0 | 207.0 | 01.Juni2028 | 550.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 252.156,04 | 2.0 | 9863.0 | 232.0 | 01.Mai2028 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 251.411,51 | 2.0 | 9098.0 | 348.0 | 01.Okt.2028 | 338.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 251.449,26 | 2.0 | 9917.0 | 152.0 | 01.Feb.2028 | 475.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 250.832,18 | 2.0 | 10441.0 | 243.0 | 15.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 250.569,79 | 2.0 | 9779.0 | 224.0 | 01.Juni2027 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 247.957,71 | 2.0 | 9977.0 | 134.0 | 20.Apr.2026 | 550.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 247.627,66 | 2.0 | 9498.0 | 182.0 | 15.Okt.2026 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 247.514,79 | 2.0 | 9815.0 | 198.0 | 15.Sept.2027 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 247.105,56 | 2.0 | 9898.0 | 109.0 | 15.Jan.2026 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.066,96 | 2.0 | 9833.0 | 265.0 | 15.Mai2028 | 1125.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 245.576,72 | 2.0 | 10625.0 | 248.0 | 15.Juli2029 | 863.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 244.898,96 | 2.0 | 8738.0 | 358.0 | 15.Feb.2029 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 244.432,08 | 2.0 | 10013.0 | 8.0 | 15.Mai2026 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 243.225,72 | 2.0 | 9983.0 | 154.0 | 15.Feb.2027 | 588.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 242.713,39 | 2.0 | 10230.0 | 324.0 | 01.Okt.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 242.773,44 | 2.0 | 9525.0 | 287.0 | 15.Juni2028 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 242.573,79 | 2.0 | 10124.0 | 141.0 | 31.Juli2026 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 242.327,05 | 2.0 | 10642.0 | 19.0 | 31.März2027 | 1350.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 241.727,90 | 2.0 | 9621.0 | 315.0 | 15.Apr.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 241.181,92 | 2.0 | 9531.0 | 333.0 | 15.Feb.2029 | 450.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 240.249,50 | 2.0 | 9958.0 | 92.0 | 15.Apr.2026 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 239.799,48 | 2.0 | 10434.0 | 221.0 | 01.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 239.016,44 | 2.0 | 9417.0 | 253.0 | 31.Aug.2027 | 338.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 238.828,55 | 2.0 | 10244.0 | 240.0 | 15.Sept.2028 | 800.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 238.655,27 | 2.0 | 9892.0 | 136.0 | 15.Nov.2026 | 1225.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 238.135,38 | 2.0 | 10143.0 | 106.0 | 01.Okt.2028 | 950.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 237.855,94 | 2.0 | 9511.0 | 327.0 | 15.Nov.2028 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 237.242,02 | 2.0 | 9390.0 | 285.0 | 15.Feb.2028 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 237.336,17 | 2.0 | 9364.0 | 316.0 | 15.Aug.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 237.066,47 | 2.0 | 9609.0 | 168.0 | 01.Sept.2026 | 313.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 236.910,46 | 2.0 | 9867.0 | 164.0 | 15.Mai2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 236.223,19 | 2.0 | 10594.0 | 190.0 | 15.Dez.2028 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 236.240,75 | 2.0 | 10236.0 | 313.0 | 01.Aug.2029 | 950.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 235.856,42 | 2.0 | 8475.0 | 415.0 | 01.Sept.2029 | 475.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 235.412,17 | 2.0 | 9934.0 | 98.0 | 15.März2026 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 234.911,53 | 2.0 | 10410.0 | 244.0 | 01.Feb.2029 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 234.345,83 | 2.0 | 9316.0 | 358.0 | 31.März2029 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 234.444,51 | 2.0 | 9803.0 | 327.0 | 31.März2029 | 1000.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 234.234,18 | 2.0 | 8878.0 | 290.0 | 01.März2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 234.246,40 | 2.0 | 9348.0 | 362.0 | 30.Apr.2029 | 438.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 233.768,09 | 2.0 | 9252.0 | 356.0 | 01.März2029 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 233.571,64 | 2.0 | 9935.0 | 223.0 | 15.Mai2027 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 233.399,62 | 2.0 | 9299.0 | 366.0 | 15.Apr.2029 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.273,13 | 2.0 | 10180.0 | 201.0 | 15.Feb.2028 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 233.051,10 | 2.0 | 10220.0 | 298.0 | 15.Juni2029 | 825.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 231.935,73 | 1.0 | 10438.0 | 246.0 | 15.Jan.2029 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 231.157,07 | 1.0 | 10211.0 | 292.0 | 15.Juni2029 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 230.465,89 | 1.0 | 9048.0 | 356.0 | 15.Jan.2029 | 500.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 228.450,86 | 1.0 | 10617.0 | 116.0 | 30.Apr.2028 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 227.848,02 | 1.0 | 9975.0 | 149.0 | 15.Feb.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 227.692,85 | 1.0 | 9988.0 | 68.0 | 15.Aug.2027 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 227.762,35 | 1.0 | 9977.0 | 67.0 | 15.Feb.2026 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 227.537,27 | 1.0 | 9354.0 | 372.0 | 01.Aug.2029 | 425.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 227.319,69 | 1.0 | 10022.0 | 166.0 | 01.Apr.2028 | 625.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 227.122,50 | 1.0 | 10088.0 | 131.0 | 31.Jan.2027 | 788.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 226.847,66 | 1.0 | 8880.0 | 350.0 | 15.Feb.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 226.519,29 | 1.0 | 9554.0 | 364.0 | 15.Sept.2029 | 488.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 226.223,53 | 1.0 | 9834.0 | 175.0 | 01.Juni2027 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 225.708,23 | 1.0 | 10169.0 | 170.0 | 30.Sept.2027 | 675.0 |
| TRIWAT | TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 225.429,69 | 1.0 | 9938.0 | 234.0 | 01.Apr.2029 | 625.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 225.302,99 | 1.0 | 9962.0 | 356.0 | 15.Okt.2029 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 225.066,09 | 1.0 | 9877.0 | 133.0 | 15.Aug.2026 | 488.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 224.748,99 | 1.0 | 10159.0 | 291.0 | 15.Apr.2029 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 224.622,80 | 1.0 | 9799.0 | 218.0 | 01.Juni2027 | 863.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 224.672,36 | 1.0 | 8946.0 | 390.0 | 16.Apr.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 224.410,71 | 1.0 | 9745.0 | 293.0 | 15.Juni2029 | 538.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 224.456,07 | 1.0 | 9556.0 | 332.0 | 15.Juni2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 224.469,79 | 1.0 | 9716.0 | 227.0 | 15.Okt.2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 223.973,44 | 1.0 | 9775.0 | 260.0 | 15.Juli2028 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.832,81 | 1.0 | 9725.0 | 317.0 | 15.Juni2029 | 525.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 223.855,35 | 1.0 | 9971.0 | 70.0 | 01.Feb.2026 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 223.674,31 | 1.0 | 9514.0 | 341.0 | 15.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 222.937,50 | 1.0 | 7300.0 | 287.0 | 01.Apr.2028 | 750.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 222.453,71 | 1.0 | 9861.0 | 155.0 | 01.Nov.2026 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 221.126,22 | 1.0 | 8685.0 | 286.0 | 01.Feb.2028 | 538.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 220.750,13 | 1.0 | 9732.0 | 255.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 220.826,56 | 1.0 | 9694.0 | 127.0 | 01.Apr.2026 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 219.886,30 | 1.0 | 10569.0 | 158.0 | 15.Sept.2028 | 900.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 219.468,90 | 1.0 | 10408.0 | 65.0 | 28.Nov.2028 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 219.593,38 | 1.0 | 10049.0 | 294.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 219.326,73 | 1.0 | 9996.0 | 53.0 | 15.Jan.2027 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 218.734,00 | 1.0 | 9638.0 | 263.0 | 15.März2028 | 475.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 218.488,57 | 1.0 | 10393.0 | 171.0 | 15.Juli2028 | 775.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 218.071,14 | 1.0 | 9555.0 | 264.0 | 15.Jan.2028 | 400.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 217.762,50 | 1.0 | 8632.0 | 172.0 | 15.Sept.2026 | 450.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 217.809,04 | 1.0 | 9294.0 | 204.0 | 01.März2027 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 217.604,17 | 1.0 | 8701.0 | 423.0 | 01.Sept.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 217.660,69 | 1.0 | 10370.0 | 169.0 | 15.Juli2028 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 217.509,38 | 1.0 | 10598.0 | 181.0 | 15.Jan.2029 | 813.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 216.946,37 | 1.0 | 10022.0 | 3.0 | 01.Dez.2025 | 988.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 216.614,97 | 1.0 | 9544.0 | 299.0 | 01.Sept.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 216.381,94 | 1.0 | 10698.0 | 209.0 | 01.Apr.2029 | 925.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 216.345,86 | 1.0 | 10056.0 | 322.0 | 15.Mai2029 | 825.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 215.765,50 | 1.0 | 9860.0 | 122.0 | 15.Apr.2026 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 215.617,43 | 1.0 | 9580.0 | 187.0 | 15.Nov.2026 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 215.479,66 | 1.0 | 9911.0 | 67.0 | 01.Aug.2025 | 375.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 214.987,34 | 1.0 | 10300.0 | 254.0 | 15.Feb.2029 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 214.848,54 | 1.0 | 10368.0 | 288.0 | 15.Apr.2029 | 1225.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 213.996,67 | 1.0 | 10600.0 | 366.0 | 05.Apr.2029 | 840.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 213.754,19 | 1.0 | 10172.0 | 287.0 | 15.Feb.2029 | 813.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 213.546,94 | 1.0 | 9304.0 | 367.0 | 01.Juli2029 | 488.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 212.569,12 | 1.0 | 9397.0 | 347.0 | 15.Apr.2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 212.325,21 | 1.0 | 7670.0 | 283.0 | 15.Jan.2028 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 211.959,75 | 1.0 | 10042.0 | 8.0 | 15.Dez.2025 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.430,08 | 1.0 | 9215.0 | 201.0 | 01.Feb.2027 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 211.456,94 | 1.0 | 9608.0 | 259.0 | 15.Jan.2028 | 438.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 211.272,08 | 1.0 | 10633.0 | 127.0 | 01.Juni2027 | 1050.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 211.128,88 | 1.0 | 9362.0 | 302.0 | 01.Mai2028 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 209.920,31 | 1.0 | 9325.0 | 339.0 | 15.Nov.2028 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 209.551,09 | 1.0 | 9974.0 | 65.0 | 15.Nov.2025 | 550.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 208.436,25 | 1.0 | 4263.0 | 0.0 | 15.Nov.2026 | 900.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 208.308,59 | 1.0 | 9221.0 | 373.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 208.065,38 | 1.0 | 9816.0 | 224.0 | 15.März2028 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 207.410,90 | 1.0 | 10262.0 | 320.0 | 01.Okt.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 207.243,62 | 1.0 | 10268.0 | 350.0 | 01.Apr.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 207.297,67 | 1.0 | 10332.0 | 270.0 | 01.Mai2029 | 700.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 207.317,68 | 1.0 | 9755.0 | 247.0 | 01.Sept.2028 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 207.149,63 | 1.0 | 10197.0 | 128.0 | 01.Sept.2028 | 750.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 207.221,52 | 1.0 | 9863.0 | 126.0 | 15.Mai2026 | 575.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 206.987,92 | 1.0 | 10042.0 | 365.0 | 01.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 206.856,65 | 1.0 | 10052.0 | 61.0 | 01.Mai2027 | 813.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 206.364,58 | 1.0 | 10249.0 | 285.0 | 15.Apr.2029 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 206.275,36 | 1.0 | 9196.0 | 377.0 | 01.Juni2029 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 206.020,83 | 1.0 | 10088.0 | 168.0 | 15.Jan.2027 | 625.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 206.064,86 | 1.0 | 10016.0 | 83.0 | 01.Mai2027 | 763.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 205.960,26 | 1.0 | 9743.0 | 129.0 | 30.März2026 | 488.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 205.288,78 | 1.0 | 9754.0 | 170.0 | 01.Nov.2026 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 205.170,20 | 1.0 | 9367.0 | 362.0 | 15.Juni2029 | 413.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 205.172,43 | 1.0 | 10253.0 | 194.0 | 15.Mai2028 | 675.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 204.975,56 | 1.0 | 10199.0 | 297.0 | 25.Apr.2029 | 775.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 204.842,36 | 1.0 | 9900.0 | 153.0 | 15.Okt.2027 | 738.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 204.295,96 | 1.0 | 10175.0 | 153.0 | 01.Mai2028 | 850.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 204.322,07 | 1.0 | 10157.0 | 70.0 | 15.Okt.2026 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 204.140,62 | 1.0 | 8725.0 | 363.0 | 01.Juni2029 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 203.817,75 | 1.0 | 9957.0 | 140.0 | 15.Dez.2027 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 202.944,32 | 1.0 | 9317.0 | 402.0 | 01.Aug.2029 | 413.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 202.717,19 | 1.0 | 9886.0 | 341.0 | 01.Aug.2029 | 900.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 202.717,92 | 1.0 | 9901.0 | 168.0 | 15.Sept.2027 | 688.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 202.398,44 | 1.0 | 11077.0 | 131.0 | 31.Dez.2028 | 1275.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 202.405,21 | 1.0 | 9875.0 | 196.0 | 15.Juni2027 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 201.924,89 | 1.0 | 9992.0 | 318.0 | 01.Apr.2029 | 800.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 201.564,02 | 1.0 | 10015.0 | 162.0 | 15.Okt.2028 | 688.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 201.597,92 | 1.0 | 10025.0 | 208.0 | 01.Nov.2027 | 1163.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 201.600,55 | 1.0 | 10265.0 | 77.0 | 15.Apr.2027 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 201.202,21 | 1.0 | 10054.0 | 80.0 | 15.Mai2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 201.291,24 | 1.0 | 9868.0 | 398.0 | 15.Juli2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 201.168,91 | 1.0 | 10148.0 | 202.0 | 15.Feb.2028 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 201.186,25 | 1.0 | 9836.0 | 190.0 | 15.Dez.2027 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 200.669,61 | 1.0 | 10027.0 | 171.0 | 15.Mai2027 | 738.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 200.433,32 | 1.0 | 10008.0 | 82.0 | 15.Juni2026 | 638.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 200.556,25 | 1.0 | 9925.0 | 163.0 | 15.Sept.2027 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 200.191,35 | 1.0 | 8876.0 | 390.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 200.019,44 | 1.0 | 9975.0 | 74.0 | 01.Mai2026 | 550.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 199.826,76 | 1.0 | 9959.0 | 150.0 | 30.Apr.2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 199.841,19 | 1.0 | 10673.0 | 158.0 | 01.Dez.2028 | 925.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 199.870,93 | 1.0 | 10146.0 | 340.0 | 15.Okt.2029 | 950.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 199.686,74 | 1.0 | 9979.0 | 113.0 | 13.Mai2027 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 199.771,69 | 1.0 | 9781.0 | 192.0 | 15.Juni2027 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 199.547,92 | 1.0 | 9798.0 | 257.0 | 15.Jan.2029 | 525.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 199.549,24 | 1.0 | 9927.0 | 134.0 | 15.Apr.2027 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 199.372,92 | 1.0 | 9913.0 | 141.0 | 15.Okt.2026 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 199.425,25 | 1.0 | 10045.0 | 160.0 | 01.Feb.2028 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 199.215,42 | 1.0 | 9956.0 | 90.0 | 15.Mai2026 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 199.042,48 | 1.0 | 9823.0 | 169.0 | 15.Feb.2027 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 198.995,19 | 1.0 | 10191.0 | 254.0 | 15.Dez.2028 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.003,24 | 1.0 | 9521.0 | 288.0 | 21.Juli2028 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 198.672,08 | 1.0 | 9746.0 | 234.0 | 01.März2028 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 198.456,25 | 1.0 | 9875.0 | 157.0 | 15.Apr.2027 | 525.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 197.841,33 | 1.0 | 9763.0 | 235.0 | 15.Feb.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 197.101,52 | 1.0 | 9667.0 | 245.0 | 15.Jan.2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 196.503,13 | 1.0 | 9684.0 | 193.0 | 01.Feb.2027 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 196.346,89 | 1.0 | 10729.0 | 299.0 | 15.Juli2029 | 1263.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 196.116,78 | 1.0 | 10685.0 | 103.0 | 01.Juni2028 | 1125.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 196.052,42 | 1.0 | 9690.0 | 194.0 | 15.Feb.2027 | 438.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 195.747,23 | 1.0 | 10233.0 | 110.0 | 01.Juni2027 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 195.609,51 | 1.0 | 9991.0 | 11.0 | 31.Dez.2024 | 375.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 195.179,46 | 1.0 | 9623.0 | 332.0 | 15.Aug.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 195.012,78 | 1.0 | 9679.0 | 229.0 | 01.Okt.2027 | 550.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 194.947,22 | 1.0 | 9663.0 | 292.0 | 01.Okt.2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 194.784,26 | 1.0 | 10020.0 | 7.0 | 15.Dez.2027 | 800.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 194.646,56 | 1.0 | 9950.0 | 98.0 | 01.Mai2026 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 194.337,56 | 1.0 | 9652.0 | 332.0 | 01.Okt.2028 | 500.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 193.979,76 | 1.0 | 9450.0 | 365.0 | 01.Sept.2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 193.805,42 | 1.0 | 9532.0 | 295.0 | 30.Juni2028 | 413.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 193.470,09 | 1.0 | 9503.0 | 293.0 | 15.Juli2028 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 193.518,65 | 1.0 | 9100.0 | 365.0 | 01.Feb.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 193.275,85 | 1.0 | 9548.0 | 268.0 | 15.Feb.2028 | 450.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 193.043,30 | 1.0 | 9536.0 | 303.0 | 15.Aug.2028 | 450.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 192.975,81 | 1.0 | 9952.0 | 114.0 | 01.Aug.2026 | 688.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 192.689,58 | 1.0 | 9591.0 | 309.0 | 15.Okt.2028 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 192.822,73 | 1.0 | 9454.0 | 350.0 | 30.Juni2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 192.426,34 | 1.0 | 10279.0 | 218.0 | 15.Sept.2028 | 700.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 192.452,07 | 1.0 | 9618.0 | 323.0 | 15.Mai2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 192.222,89 | 1.0 | 9379.0 | 352.0 | 01.Juni2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 192.347,22 | 1.0 | 9403.0 | 298.0 | 01.Juni2028 | 463.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 191.212,14 | 1.0 | 9324.0 | 370.0 | 15.Mai2029 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 190.691,58 | 1.0 | 9629.0 | 280.0 | 31.Jan.2028 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 190.434,91 | 1.0 | 10240.0 | 232.0 | 15.Juni2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 190.325,75 | 1.0 | 9477.0 | 257.0 | 15.Okt.2027 | 425.0 |
| LABL | LABL INC 144A | Produktionsmittel | 190.348,81 | 1.0 | 9930.0 | 125.0 | 15.Juli2027 | 1050.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 190.156,97 | 1.0 | 10088.0 | 293.0 | 15.Feb.2029 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 189.605,56 | 1.0 | 9381.0 | 344.0 | 01.März2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 189.608,47 | 1.0 | 9406.0 | 341.0 | 01.Sept.2028 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 189.619,22 | 1.0 | 9667.0 | 127.0 | 15.März2026 | 325.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 189.390,23 | 1.0 | 9387.0 | 320.0 | 01.Sept.2028 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 189.010,42 | 1.0 | 9428.0 | 349.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 189.050,00 | 1.0 | 9174.0 | 362.0 | 01.Juni2029 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 189.080,83 | 1.0 | 9881.0 | 115.0 | 01.Apr.2026 | 538.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 188.887,08 | 1.0 | 9231.0 | 339.0 | 15.Jan.2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 188.609,72 | 1.0 | 9375.0 | 329.0 | 01.Okt.2028 | 425.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 188.064,68 | 1.0 | 9318.0 | 355.0 | 01.März2029 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 187.984,34 | 1.0 | 9590.0 | 318.0 | 15.Apr.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 187.705,21 | 1.0 | 9363.0 | 330.0 | 01.Nov.2028 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 187.331,94 | 1.0 | 9169.0 | 311.0 | 01.Juni2028 | 425.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 187.417,95 | 1.0 | 10164.0 | 342.0 | 15.Jan.2029 | 725.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 186.749,22 | 1.0 | 10331.0 | 174.0 | 15.Feb.2027 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 186.526,76 | 1.0 | 9960.0 | 106.0 | 01.März2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 186.558,33 | 1.0 | 9238.0 | 362.0 | 15.Feb.2029 | 350.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 186.338,25 | 1.0 | 10044.0 | 274.0 | 15.Juni2029 | 725.0 |
| PTC | PTC INC 144A | Technologie | 185.887,01 | 1.0 | 9954.0 | 25.0 | 15.Feb.2025 | 363.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 185.796,87 | 1.0 | 10026.0 | 71.0 | 01.Juni2026 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 185.565,28 | 1.0 | 9950.0 | 362.0 | 31.Okt.2029 | 725.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 185.568,75 | 1.0 | 9204.0 | 366.0 | 15.März2029 | 425.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 185.369,23 | 1.0 | 9974.0 | 84.0 | 15.Apr.2026 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 185.375,09 | 1.0 | 10324.0 | 234.0 | 30.Apr.2029 | 788.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 184.938,05 | 1.0 | 9169.0 | 369.0 | 01.März2029 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 184.731,25 | 1.0 | 9149.0 | 369.0 | 15.Feb.2029 | 338.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 183.637,71 | 1.0 | 10411.0 | 126.0 | 15.Okt.2027 | 900.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 183.160,10 | 1.0 | 9910.0 | 77.0 | 15.Sept.2025 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 182.826,26 | 1.0 | 10174.0 | 304.0 | 01.Juli2029 | 688.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 182.605,40 | 1.0 | 9931.0 | 129.0 | 01.Juli2027 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.308,75 | 1.0 | 10063.0 | 298.0 | 14.Apr.2028 | 688.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 180.450,40 | 1.0 | 9850.0 | 244.0 | 01.Feb.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 180.455,83 | 1.0 | 9020.0 | 346.0 | 01.Sept.2028 | 325.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 180.115,97 | 1.0 | 8982.0 | 311.0 | 01.Mai2028 | 500.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 179.984,21 | 1.0 | 10106.0 | 8.0 | 01.Aug.2026 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 179.714,03 | 1.0 | 9694.0 | 191.0 | 01.Feb.2027 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 178.951,11 | 1.0 | 10188.0 | 181.0 | 01.Nov.2027 | 800.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 178.647,19 | 1.0 | 11037.0 | 111.0 | 15.Juni2028 | 1150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 178.696,47 | 1.0 | 9956.0 | 183.0 | 15.Juni2027 | 600.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 178.196,94 | 1.0 | 9626.0 | 214.0 | 15.Mai2027 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 177.943,50 | 1.0 | 9949.0 | 54.0 | 18.Juni2025 | 525.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 177.448,18 | 1.0 | 10039.0 | 8.0 | 15.Apr.2025 | 1100.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 177.466,41 | 1.0 | 10025.0 | 62.0 | 15.Sept.2027 | 663.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 177.250,82 | 1.0 | 10382.0 | 269.0 | 01.Juni2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 176.766,75 | 1.0 | 9619.0 | 322.0 | 15.Juni2029 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 176.629,69 | 1.0 | 10088.0 | 145.0 | 15.Mai2028 | 675.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 176.425,81 | 1.0 | 9902.0 | 196.0 | 15.Jan.2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 176.243,23 | 1.0 | 10000.0 | 27.0 | 15.Okt.2025 | 775.0 |
| APHAQU | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 175.917,36 | 1.0 | 10011.0 | 355.0 | 01.Nov.2029 | 788.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 175.713,39 | 1.0 | 9475.0 | 344.0 | 01.Mai2029 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 175.739,38 | 1.0 | 9933.0 | 160.0 | 15.Sept.2027 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 175.565,10 | 1.0 | 9975.0 | 202.0 | 15.Apr.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 175.288,02 | 1.0 | 9717.0 | 261.0 | 01.Aug.2028 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 175.082,60 | 1.0 | 10321.0 | 287.0 | 01.Juli2029 | 763.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 174.932,55 | 1.0 | 9813.0 | 203.0 | 15.Jan.2028 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 174.944,10 | 1.0 | 9925.0 | 133.0 | 01.Apr.2027 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 174.695,04 | 1.0 | 9781.0 | 192.0 | 15.Juni2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 174.212,67 | 1.0 | 9783.0 | 261.0 | 01.Aug.2028 | 575.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 173.978,86 | 1.0 | 9808.0 | 208.0 | 01.März2028 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 173.959,46 | 1.0 | 9864.0 | 218.0 | 01.Okt.2028 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 173.131,87 | 1.0 | 9979.0 | 79.0 | 15.Jan.2027 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 172.940,97 | 1.0 | 6800.0 | 326.0 | 01.Sept.2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 172.996,54 | 1.0 | 9856.0 | 261.0 | 01.Nov.2028 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.587,73 | 1.0 | 9917.0 | 59.0 | 30.Juni2025 | 613.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 172.589,58 | 1.0 | 9270.0 | 392.0 | 01.Okt.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 172.692,69 | 1.0 | 10221.0 | 80.0 | 31.Dez.2028 | 825.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 172.159,52 | 1.0 | 9559.0 | 214.0 | 01.Apr.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 172.098,67 | 1.0 | 9654.0 | 155.0 | 15.Juli2026 | 363.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 171.857,81 | 1.0 | 10378.0 | 220.0 | 01.Nov.2028 | 788.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 171.792,88 | 1.0 | 9637.0 | 282.0 | 15.Juli2028 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.592,60 | 1.0 | 9556.0 | 233.0 | 30.Juni2027 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 171.604,76 | 1.0 | 9635.0 | 348.0 | 01.Feb.2029 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 171.436,74 | 1.0 | 9861.0 | 270.0 | 01.Juli2029 | 588.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 171.257,53 | 1.0 | 9473.0 | 343.0 | 15.Apr.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 171.130,51 | 1.0 | 9403.0 | 317.0 | 15.Aug.2028 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 170.873,28 | 1.0 | 9697.0 | 418.0 | 01.Okt.2029 | 513.0 |
| XHR | XHR LP 144A | REITS | 170.783,05 | 1.0 | 10001.0 | 20.0 | 15.Aug.2025 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 170.595,27 | 1.0 | 9947.0 | 28.0 | 01.März2025 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 170.613,95 | 1.0 | 9552.0 | 311.0 | 01.Juni2028 | 425.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 170.415,21 | 1.0 | 9584.0 | 359.0 | 15.Jan.2029 | 450.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 169.052,95 | 1.0 | 9468.0 | 319.0 | 15.Jan.2029 | 563.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 169.117,45 | 1.0 | 9610.0 | 314.0 | 15.Apr.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 168.415,17 | 1.0 | 10525.0 | 274.0 | 15.Juni2028 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 168.471,88 | 1.0 | 10202.0 | 186.0 | 15.Mai2029 | 1050.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 168.532,29 | 1.0 | 9625.0 | 316.0 | 15.Mai2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 167.796,18 | 1.0 | 9469.0 | 306.0 | 01.Aug.2028 | 400.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 167.829,06 | 1.0 | 9991.0 | 49.0 | 15.Feb.2026 | 700.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 167.334,06 | 1.0 | 9641.0 | 270.0 | 15.Juni2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 167.077,60 | 1.0 | 9438.0 | 336.0 | 15.Feb.2029 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 166.692,55 | 1.0 | 7288.0 | 401.0 | 01.Sept.2029 | 563.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 166.038,54 | 1.0 | 9313.0 | 339.0 | 15.Dez.2028 | 413.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 166.040,42 | 1.0 | 9736.0 | 290.0 | 01.Mai2029 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 165.823,19 | 1.0 | 9432.0 | 319.0 | 15.Okt.2028 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 165.839,23 | 1.0 | 8117.0 | 397.0 | 15.Juli2029 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 165.558,86 | 1.0 | 9351.0 | 347.0 | 15.Feb.2029 | 425.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 164.894,71 | 1.0 | 10544.0 | 204.0 | 15.Okt.2028 | 1025.0 |
| XHR | XHR LP 144A | REITS | 164.565,35 | 1.0 | 9454.0 | 344.0 | 01.Juni2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 164.285,69 | 1.0 | 9311.0 | 351.0 | 01.Apr.2029 | 588.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 164.135,39 | 1.0 | 9725.0 | 152.0 | 01.Aug.2026 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 163.952,80 | 1.0 | 10829.0 | 158.0 | 15.Dez.2028 | 1125.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 163.034,77 | 1.0 | 10624.0 | 210.0 | 15.Feb.2029 | 950.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 163.079,25 | 1.0 | 9987.0 | 55.0 | 15.Feb.2026 | 550.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 163.095,79 | 1.0 | 10273.0 | 137.0 | 01.Feb.2028 | 838.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 162.854,69 | 1.0 | 10554.0 | 129.0 | 15.Juli2028 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 162.703,68 | 1.0 | 9672.0 | 216.0 | 17.Juli2027 | 563.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 162.616,20 | 1.0 | 9204.0 | 326.0 | 01.Okt.2028 | 675.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 162.298,85 | 1.0 | 9256.0 | 343.0 | 01.Nov.2028 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 162.338,10 | 1.0 | 10622.0 | 344.0 | 15.Feb.2029 | 775.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 162.050,73 | 1.0 | 9528.0 | 339.0 | 15.Mai2029 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 162.014,32 | 1.0 | 9183.0 | 369.0 | 01.März2029 | 350.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 161.352,54 | 1.0 | 10308.0 | 288.0 | 30.Mai2029 | 950.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 161.400,60 | 1.0 | 10008.0 | 352.0 | 15.Okt.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 160.866,80 | 1.0 | 10005.0 | 357.0 | 01.Nov.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 160.644,62 | 1.0 | 9093.0 | 372.0 | 15.Feb.2029 | 338.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 160.114,76 | 1.0 | 9927.0 | 28.0 | 01.März2025 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 159.739,86 | 1.0 | 10200.0 | 58.0 | 01.Juli2027 | 813.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 159.757,82 | 1.0 | 9961.0 | 43.0 | 01.Mai2025 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 159.588,33 | 1.0 | 9925.0 | 81.0 | 15.Okt.2025 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 159.137,72 | 1.0 | 9507.0 | 323.0 | 01.Feb.2029 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 159.157,01 | 1.0 | 10075.0 | 325.0 | 01.Aug.2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 159.204,01 | 1.0 | 10550.0 | 153.0 | 01.Okt.2029 | 875.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 158.652,38 | 1.0 | 8197.0 | 347.0 | 15.März2029 | 875.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 158.671,82 | 1.0 | 8991.0 | 243.0 | 01.Okt.2027 | 850.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 158.350,85 | 1.0 | 10085.0 | 31.0 | 15.März2026 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 157.872,07 | 1.0 | 8974.0 | 420.0 | 01.Okt.2029 | 363.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 157.708,16 | 1.0 | 9957.0 | 267.0 | 15.Juni2029 | 963.0 |
| RXO | RXO INC 144A | Transport | 157.401,32 | 1.0 | 10349.0 | 113.0 | 15.Nov.2027 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 157.193,75 | 1.0 | 10750.0 | 82.0 | 15.Dez.2027 | 1125.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 157.214,06 | 1.0 | 9400.0 | 202.0 | 15.Jan.2027 | 375.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 157.018,50 | 1.0 | 9687.0 | 294.0 | 15.Okt.2028 | 625.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 156.905,53 | 1.0 | 10050.0 | 20.0 | 15.Apr.2026 | 800.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 156.661,79 | 1.0 | 10102.0 | 78.0 | 01.Juli2028 | 900.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.684,39 | 1.0 | 9908.0 | 156.0 | 15.Juli2027 | 588.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 156.273,45 | 1.0 | 9895.0 | 207.0 | 15.Aug.2027 | 725.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 156.086,25 | 1.0 | 10397.0 | 206.0 | 15.Mai2028 | 1050.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 156.130,66 | 1.0 | 10288.0 | 214.0 | 15.Sept.2028 | 688.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 155.784,38 | 1.0 | 10072.0 | 112.0 | 01.Dez.2027 | 675.0 |
| CGGFP | VIRIDIEN SA 144A | Energie | 155.630,49 | 1.0 | 9647.0 | 202.0 | 01.Apr.2027 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 155.238,11 | 1.0 | 10457.0 | 53.0 | 01.Feb.2028 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 155.019,61 | 1.0 | 10085.0 | 220.0 | 15.Juni2027 | 588.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 154.665,29 | 1.0 | 10270.0 | 294.0 | 01.Mai2029 | 875.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 154.691,45 | 1.0 | 9710.0 | 149.0 | 01.Juli2026 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 154.488,30 | 1.0 | 9691.0 | 194.0 | 15.Jan.2027 | 438.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 154.609,39 | 1.0 | 9808.0 | 188.0 | 15.Juli2027 | 488.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 153.290,83 | 1.0 | 9545.0 | 180.0 | 15.Okt.2026 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.318,12 | 1.0 | 10158.0 | 219.0 | 15.Apr.2028 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 152.844,62 | 1.0 | 9348.0 | 331.0 | 15.Jan.2029 | 600.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 152.320,67 | 1.0 | 9470.0 | 367.0 | 15.Okt.2029 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 152.328,85 | 1.0 | 9999.0 | 177.0 | 15.Feb.2028 | 600.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 152.330,21 | 1.0 | 8433.0 | 306.0 | 01.Juli2028 | 713.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 152.446,66 | 1.0 | 10435.0 | 261.0 | 15.Apr.2029 | 863.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 152.041,53 | 1.0 | 9944.0 | 118.0 | 15.Juli2027 | 563.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 151.928,91 | 1.0 | 6639.0 | 322.0 | 15.Sept.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 151.966,67 | 1.0 | 9930.0 | 190.0 | 15.Jan.2028 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 151.974,42 | 1.0 | 9905.0 | 158.0 | 15.Jan.2027 | 663.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 151.721,67 | 1.0 | 9877.0 | 182.0 | 01.Feb.2028 | 800.0 |
| CVI | CVR ENERGY INC 144A | Energie | 151.793,75 | 1.0 | 9900.0 | 308.0 | 15.Jan.2029 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.813,77 | 1.0 | 9916.0 | 268.0 | 15.Jan.2029 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 151.684,38 | 1.0 | 9867.0 | 179.0 | 01.Dez.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 151.381,72 | 1.0 | 9763.0 | 304.0 | 15.Mai2028 | 488.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 151.375,54 | 1.0 | 9797.0 | 209.0 | 01.Nov.2027 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 151.085,57 | 1.0 | 9944.0 | 116.0 | 01.März2027 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 151.156,25 | 1.0 | 8550.0 | 214.0 | 15.März2027 | 500.0 |
| UPCB | SUNRISE HOLDCO IV BV 144A | Kommunikation | 151.037,50 | 1.0 | 9881.0 | 191.0 | 15.Jan.2028 | 550.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 150.774,78 | 1.0 | 9953.0 | 106.0 | 15.März2027 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 150.875,64 | 1.0 | 9998.0 | 277.0 | 15.Apr.2029 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 150.603,54 | 1.0 | 9975.0 | 35.0 | 01.Apr.2025 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 150.642,04 | 1.0 | 10325.0 | 207.0 | 01.Juni2028 | 938.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 150.720,00 | 1.0 | 9250.0 | 373.0 | 15.Juni2029 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 150.750,53 | 1.0 | 10099.0 | 155.0 | 15.Juni2027 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 150.149,23 | 1.0 | 9671.0 | 139.0 | 01.Mai2026 | 350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.102,21 | 1.0 | 9788.0 | 247.0 | 15.Juni2028 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 149.933,89 | 1.0 | 9248.0 | 354.0 | 01.Feb.2029 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 149.081,07 | 1.0 | 10217.0 | 202.0 | 15.Apr.2028 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 149.192,19 | 1.0 | 9771.0 | 217.0 | 15.Jan.2028 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 148.905,36 | 1.0 | 9705.0 | 232.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 149.006,88 | 1.0 | 9746.0 | 300.0 | 15.Juli2029 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 148.772,85 | 1.0 | 9750.0 | 203.0 | 01.Mai2027 | 788.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 148.852,99 | 1.0 | 9909.0 | 100.0 | 01.Feb.2026 | 500.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 148.891,25 | 1.0 | 9867.0 | 301.0 | 15.Okt.2028 | 650.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 148.682,81 | 1.0 | 9728.0 | 247.0 | 15.Aug.2028 | 713.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 148.479,93 | 1.0 | 9501.0 | 258.0 | 15.Sept.2027 | 450.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 148.480,14 | 1.0 | 10293.0 | 284.0 | 01.Juli2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 148.560,50 | 1.0 | 9486.0 | 305.0 | 01.Sept.2028 | 463.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 148.000,55 | 1.0 | 10717.0 | 153.0 | 01.Sept.2028 | 1150.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 148.035,67 | 1.0 | 10126.0 | 294.0 | 01.Apr.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 148.125,62 | 1.0 | 9713.0 | 240.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 147.830,52 | 1.0 | 9823.0 | 129.0 | 26.Apr.2026 | 525.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 147.556,88 | 1.0 | 9775.0 | 246.0 | 15.Okt.2028 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 147.572,49 | 1.0 | 9039.0 | 354.0 | 15.Jan.2029 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 147.415,75 | 1.0 | 9640.0 | 249.0 | 15.Jan.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 147.222,40 | 1.0 | 9753.0 | 217.0 | 01.Okt.2027 | 475.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 146.951,56 | 1.0 | 9774.0 | 212.0 | 01.Nov.2027 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 146.966,81 | 1.0 | 10059.0 | 301.0 | 01.Apr.2029 | 588.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 146.666,88 | 1.0 | 9616.0 | 318.0 | 15.Jan.2029 | 475.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 146.528,05 | 1.0 | 9596.0 | 228.0 | 31.Juli2027 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 146.278,12 | 1.0 | 9550.0 | 281.0 | 15.Juni2028 | 475.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 145.739,59 | 1.0 | 10189.0 | 86.0 | 15.Jan.2028 | 1050.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 144.945,31 | 1.0 | 9550.0 | 294.0 | 15.Aug.2028 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 145.010,29 | 1.0 | 8144.0 | 327.0 | 15.Aug.2028 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 144.782,10 | 1.0 | 9553.0 | 269.0 | 01.März2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 144.631,42 | 1.0 | 9997.0 | 25.0 | 15.Juni2025 | 613.0 |
| PTC | PTC INC 144A | Technologie | 144.642,91 | 1.0 | 9540.0 | 272.0 | 15.Feb.2028 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 144.278,71 | 1.0 | 9332.0 | 331.0 | 15.Jan.2029 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 144.414,06 | 1.0 | 9588.0 | 273.0 | 15.Apr.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.784,38 | 1.0 | 9458.0 | 275.0 | 15.Jan.2028 | 375.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 143.374,02 | 1.0 | 7144.0 | 307.0 | 01.Mai2028 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 143.031,25 | 1.0 | 9367.0 | 332.0 | 15.Feb.2029 | 650.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 143.139,97 | 1.0 | 9333.0 | 235.0 | 01.Juli2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 142.836,98 | 1.0 | 9408.0 | 337.0 | 01.März2029 | 538.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 142.457,55 | 1.0 | 9985.0 | 64.0 | 15.Aug.2026 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.252,43 | 1.0 | 10337.0 | 147.0 | 15.Feb.2028 | 775.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 142.276,56 | 1.0 | 9445.0 | 326.0 | 15.Okt.2028 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 142.367,71 | 1.0 | 9443.0 | 342.0 | 15.Apr.2029 | 525.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 142.185,94 | 1.0 | 9411.0 | 256.0 | 15.Sept.2027 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 141.689,59 | 1.0 | 10527.0 | 198.0 | 15.Dez.2028 | 875.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 141.340,31 | 1.0 | 9398.0 | 382.0 | 30.Okt.2029 | 500.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 141.199,35 | 1.0 | 9089.0 | 330.0 | 01.Dez.2028 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 141.253,79 | 1.0 | 9365.0 | 221.0 | 15.Apr.2027 | 563.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 140.731,64 | 1.0 | 9223.0 | 281.0 | 15.Dez.2027 | 375.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 140.814,62 | 1.0 | 9344.0 | 299.0 | 15.Apr.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 140.682,71 | 1.0 | 8323.0 | 194.0 | 31.Jan.2027 | 850.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 140.545,62 | 1.0 | 9847.0 | 157.0 | 15.Jan.2027 | 563.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 140.376,67 | 1.0 | 8483.0 | 107.0 | 15.Jan.2026 | 850.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 140.134,69 | 1.0 | 9282.0 | 347.0 | 30.Sept.2028 | 450.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 139.531,25 | 1.0 | 10865.0 | 190.0 | 15.Feb.2028 | 1150.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 139.202,08 | 1.0 | 9275.0 | 401.0 | 15.Nov.2029 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 138.959,85 | 1.0 | 9845.0 | 151.0 | 15.Nov.2026 | 1225.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 138.969,32 | 1.0 | 10422.0 | 290.0 | 31.Okt.2029 | 863.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 138.674,06 | 1.0 | 9265.0 | 149.0 | 15.Juli2026 | 875.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 138.446,88 | 1.0 | 9225.0 | 306.0 | 15.Mai2028 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 138.526,08 | 1.0 | 9172.0 | 387.0 | 15.März2029 | 363.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 138.312,84 | 1.0 | 10124.0 | 329.0 | 01.Sept.2029 | 675.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 138.130,27 | 1.0 | 9841.0 | 201.0 | 01.Nov.2027 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 137.810,11 | 1.0 | 9724.0 | 189.0 | 15.Feb.2027 | 463.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 137.647,54 | 1.0 | 8991.0 | 353.0 | 01.Feb.2029 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 137.488,96 | 1.0 | 9138.0 | 340.0 | 01.Nov.2028 | 588.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 137.316,67 | 1.0 | 9700.0 | 375.0 | 15.Okt.2029 | 750.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 137.446,88 | 1.0 | 9093.0 | 407.0 | 15.Sept.2029 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 137.078,50 | 1.0 | 9067.0 | 301.0 | 30.März2028 | 538.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 136.865,53 | 1.0 | 9644.0 | 127.0 | 01.Apr.2026 | 1013.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 136.807,96 | 1.0 | 10683.0 | 239.0 | 01.Sept.2029 | 1225.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 136.606,88 | 1.0 | 9853.0 | 343.0 | 15.Aug.2029 | 950.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 135.890,62 | 1.0 | 9025.0 | 387.0 | 15.Apr.2029 | 375.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 135.899,40 | 1.0 | 9877.0 | 167.0 | 01.Feb.2027 | 638.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 135.370,94 | 1.0 | 8729.0 | 373.0 | 01.Juni2029 | 638.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 134.827,14 | 1.0 | 10742.0 | 137.0 | 01.Mai2029 | 938.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 134.454,61 | 1.0 | 10205.0 | 31.0 | 15.März2026 | 788.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 133.748,44 | 1.0 | 5940.0 | 248.0 | 15.Aug.2027 | 525.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 133.436,25 | 1.0 | 9817.0 | 194.0 | 30.Sept.2027 | 500.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 133.188,24 | 1.0 | 9455.0 | 371.0 | 01.Okt.2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 133.243,06 | 1.0 | 10310.0 | 289.0 | 15.Juni2029 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 132.563,54 | 1.0 | 10303.0 | 307.0 | 01.Aug.2029 | 1088.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 132.223,99 | 1.0 | 8798.0 | 392.0 | 15.Juni2029 | 463.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 132.081,08 | 1.0 | 9982.0 | 62.0 | 01.Feb.2026 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 132.017,80 | 1.0 | 10313.0 | 171.0 | 01.Feb.2028 | 838.0 |
| ESTC | ELASTIC NV 144A | Technologie | 131.648,12 | 1.0 | 9263.0 | 379.0 | 15.Juli2029 | 413.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 131.485,68 | 1.0 | 10451.0 | 181.0 | 15.Okt.2028 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 131.299,11 | 1.0 | 8116.0 | 293.0 | 01.Apr.2028 | 688.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 131.083,33 | 1.0 | 10038.0 | 150.0 | 15.Apr.2027 | 500.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 130.858,66 | 1.0 | 10531.0 | 253.0 | 15.Juni2029 | 863.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 130.583,99 | 1.0 | 10332.0 | 137.0 | 30.Sept.2027 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 129.724,83 | 1.0 | 10140.0 | 198.0 | 01.Aug.2029 | 800.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 129.802,68 | 1.0 | 9983.0 | 75.0 | 01.Feb.2027 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 129.676,23 | 1.0 | 10516.0 | 197.0 | 01.Juli2029 | 763.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 129.472,98 | 1.0 | 9838.0 | 156.0 | 15.Okt.2026 | 500.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 129.479,76 | 1.0 | 10102.0 | 76.0 | 15.Juli2027 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 129.391,98 | 1.0 | 9824.0 | 186.0 | 15.Aug.2027 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 129.064,52 | 1.0 | 10263.0 | 275.0 | 15.Apr.2029 | 675.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 128.827,74 | 1.0 | 9792.0 | 233.0 | 01.März2028 | 550.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 128.934,25 | 1.0 | 10054.0 | 108.0 | 15.Juli2028 | 763.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 128.367,24 | 1.0 | 9853.0 | 150.0 | 01.Nov.2026 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 128.452,46 | 1.0 | 9172.0 | 381.0 | 15.Mai2029 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 128.193,14 | 1.0 | 9983.0 | 254.0 | 01.Juni2029 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 128.276,04 | 1.0 | 10081.0 | 170.0 | 15.Feb.2029 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 128.027,03 | 1.0 | 9588.0 | 273.0 | 01.Dez.2027 | 400.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 128.038,99 | 1.0 | 10015.0 | 40.0 | 01.Juli2025 | 600.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 128.156,90 | 1.0 | 10018.0 | 249.0 | 15.Jan.2029 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 127.753,72 | 1.0 | 10024.0 | 273.0 | 15.Jan.2028 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 127.496,09 | 1.0 | 10093.0 | 296.0 | 15.März2028 | 613.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 126.958,59 | 1.0 | 9944.0 | 190.0 | 15.Feb.2028 | 825.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 126.178,39 | 1.0 | 9906.0 | 135.0 | 31.Okt.2026 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 126.195,40 | 1.0 | 10090.0 | 226.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 126.212,60 | 1.0 | 10189.0 | 291.0 | 01.Juni2029 | 650.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 126.275,61 | 1.0 | 9955.0 | 195.0 | 01.März2028 | 688.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 126.134,45 | 1.0 | 10182.0 | 95.0 | 15.Mai2026 | 775.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 125.998,37 | 1.0 | 9960.0 | 165.0 | 15.März2027 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 125.733,80 | 1.0 | 10054.0 | 158.0 | 15.Mai2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 125.609,38 | 1.0 | 8178.0 | 355.0 | 15.Jan.2029 | 575.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 125.458,33 | 1.0 | 9862.0 | 285.0 | 15.Feb.2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.183,14 | 1.0 | 10174.0 | 299.0 | 15.Juni2029 | 663.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 124.953,07 | 1.0 | 9526.0 | 308.0 | 15.Sept.2028 | 488.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 124.361,42 | 1.0 | 10137.0 | 290.0 | 15.Feb.2029 | 875.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 124.439,28 | 1.0 | 9512.0 | 251.0 | 01.Okt.2027 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 124.057,01 | 1.0 | 9523.0 | 289.0 | 01.Mai2028 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 123.932,66 | 1.0 | 9358.0 | 311.0 | 15.Juni2028 | 413.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 123.934,06 | 1.0 | 10525.0 | 76.0 | 26.Apr.2028 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 123.732,42 | 1.0 | 9728.0 | 249.0 | 15.Juli2028 | 500.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 123.378,56 | 1.0 | 9839.0 | 236.0 | 01.Mai2028 | 663.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 123.265,52 | 1.0 | 9671.0 | 261.0 | 01.Juli2028 | 500.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 123.311,72 | 1.0 | 9609.0 | 247.0 | 15.Jan.2028 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 122.780,94 | 1.0 | 9025.0 | 317.0 | 15.Dez.2028 | 988.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 122.827,26 | 1.0 | 9725.0 | 192.0 | 01.Apr.2027 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 122.588,33 | 1.0 | 9775.0 | 265.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 122.337,24 | 1.0 | 9667.0 | 269.0 | 15.Aug.2028 | 463.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 122.101,56 | 1.0 | 9588.0 | 254.0 | 15.Dez.2027 | 425.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 121.903,98 | 1.0 | 10554.0 | 256.0 | 01.Mai2029 | 975.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 121.980,21 | 1.0 | 9551.0 | 255.0 | 15.Dez.2027 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 121.765,33 | 1.0 | 9682.0 | 260.0 | 01.Okt.2027 | 450.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 121.395,44 | 1.0 | 8032.0 | 406.0 | 15.Okt.2029 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 120.900,39 | 1.0 | 9494.0 | 345.0 | 01.Aug.2029 | 600.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 120.863,40 | 1.0 | 5850.0 | 374.0 | 30.Sept.2029 | 710.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 120.867,71 | 1.0 | 9636.0 | 369.0 | 01.Nov.2029 | 988.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 120.639,32 | 1.0 | 9588.0 | 274.0 | 01.Apr.2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 120.511,25 | 1.0 | 9637.0 | 291.0 | 15.Nov.2028 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 120.415,31 | 1.0 | 9475.0 | 297.0 | 30.Juni2028 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 120.231,25 | 1.0 | 9522.0 | 296.0 | 01.März2028 | 450.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 119.971,53 | 1.0 | 9187.0 | 342.0 | 15.Okt.2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 119.943,26 | 1.0 | 9161.0 | 398.0 | 01.Okt.2029 | 500.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 119.751,42 | 1.0 | 9432.0 | 325.0 | 30.Juni2028 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 118.980,62 | 1.0 | 9327.0 | 364.0 | 15.Juni2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 119.031,80 | 1.0 | 9410.0 | 368.0 | 15.Aug.2029 | 438.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 118.870,61 | 1.0 | 10218.0 | 275.0 | 15.März2029 | 675.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 118.296,67 | 1.0 | 9458.0 | 315.0 | 15.Nov.2028 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 118.405,08 | 1.0 | 9417.0 | 349.0 | 31.März2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 118.201,61 | 1.0 | 9394.0 | 293.0 | 01.Apr.2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 117.939,40 | 1.0 | 10193.0 | 290.0 | 15.Apr.2029 | 688.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 117.595,84 | 1.0 | 10155.0 | 339.0 | 15.Okt.2029 | 775.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 117.378,47 | 1.0 | 9325.0 | 329.0 | 01.Okt.2028 | 500.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 116.991,70 | 1.0 | 9746.0 | 139.0 | 15.Mai2026 | 385.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.815,42 | 1.0 | 10613.0 | 162.0 | 15.Nov.2028 | 850.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 116.601,13 | 1.0 | 9902.0 | 346.0 | 15.Aug.2029 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 116.643,37 | 1.0 | 9925.0 | 122.0 | 15.Dez.2026 | 513.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 116.685,16 | 1.0 | 9297.0 | 365.0 | 15.Apr.2029 | 413.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 116.694,14 | 1.0 | 10048.0 | 40.0 | 01.Apr.2026 | 763.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 116.518,48 | 1.0 | 9983.0 | 67.0 | 15.Aug.2026 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 116.141,93 | 1.0 | 9238.0 | 368.0 | 01.Apr.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 116.162,16 | 1.0 | 10088.0 | 63.0 | 15.Jan.2028 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 115.792,73 | 1.0 | 9198.0 | 369.0 | 15.März2029 | 375.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 115.527,94 | 1.0 | 9163.0 | 367.0 | 15.März2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 115.350,35 | 1.0 | 9153.0 | 384.0 | 01.März2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 115.469,57 | 1.0 | 9100.0 | 390.0 | 01.Aug.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 115.231,57 | 1.0 | 9995.0 | 28.0 | 01.Mai2025 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 114.743,29 | 1.0 | 9079.0 | 417.0 | 15.Aug.2029 | 388.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 114.807,00 | 1.0 | 9160.0 | 349.0 | 01.Juni2029 | 900.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 114.678,82 | 1.0 | 10024.0 | 8.0 | 28.Nov.2025 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 114.330,47 | 1.0 | 8150.0 | 263.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 114.182,81 | 1.0 | 7522.0 | 361.0 | 15.Jan.2029 | 513.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 114.075,26 | 1.0 | 8968.0 | 394.0 | 15.Juli2029 | 463.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 113.535,35 | 1.0 | 8975.0 | 309.0 | 15.Okt.2028 | 1175.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.625,10 | 1.0 | 9877.0 | 48.0 | 15.Mai2025 | 360.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 112.736,44 | 1.0 | 9982.0 | 65.0 | 01.Juni2026 | 575.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 112.515,00 | 1.0 | 9189.0 | 377.0 | 30.Juni2029 | 488.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 112.374,35 | 1.0 | 10190.0 | 333.0 | 01.Okt.2029 | 925.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 112.119,74 | 1.0 | 7536.0 | 353.0 | 15.Dez.2028 | 463.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 111.782,75 | 1.0 | 10500.0 | 290.0 | 15.Sept.2029 | 875.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 111.613,54 | 1.0 | 11005.0 | 171.0 | 30.Sept.2029 | 1175.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.437,00 | 1.0 | 11285.0 | 262.0 | 15.Nov.2029 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 111.215,92 | 1.0 | 10075.0 | 46.0 | 01.Mai2026 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 111.002,06 | 1.0 | 8966.0 | 339.0 | 01.Dez.2028 | 613.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 110.847,52 | 1.0 | 10185.0 | 89.0 | 15.Apr.2027 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 110.853,69 | 1.0 | 9833.0 | 142.0 | 15.Juni2026 | 575.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 110.807,19 | 1.0 | 10250.0 | 352.0 | 15.Mai2029 | 1200.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 110.584,57 | 1.0 | 8767.0 | 299.0 | 01.Apr.2028 | 613.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 110.624,06 | 1.0 | 10451.0 | 215.0 | 15.Okt.2028 | 925.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 110.530,14 | 1.0 | 9917.0 | 101.0 | 01.März2026 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 109.851,27 | 1.0 | 9982.0 | 130.0 | 15.Mai2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.347,66 | 1.0 | 8663.0 | 397.0 | 15.Juni2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.398,93 | 1.0 | 8590.0 | 324.0 | 01.Juli2028 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 108.809,19 | 1.0 | 8155.0 | 187.0 | 01.Dez.2026 | 463.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 108.588,02 | 1.0 | 7020.0 | 271.0 | 01.Feb.2028 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 108.645,88 | 1.0 | 9573.0 | 276.0 | 01.Juni2028 | 463.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 107.201,35 | 1.0 | 10035.0 | 145.0 | 15.Feb.2027 | 675.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 106.320,14 | 1.0 | 10313.0 | 8.0 | 01.Aug.2027 | 1075.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 105.601,94 | 1.0 | 10500.0 | 146.0 | 01.Nov.2027 | 1275.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 105.664,13 | 1.0 | 9152.0 | 409.0 | 15.Okt.2029 | 400.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.731,07 | 1.0 | 11070.0 | 261.0 | 30.Apr.2029 | 1188.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 105.463,75 | 1.0 | 9915.0 | 71.0 | 15.Aug.2025 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 105.289,11 | 1.0 | 9134.0 | 411.0 | 31.Okt.2029 | 438.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 105.180,13 | 1.0 | 10472.0 | 243.0 | 26.Apr.2029 | 750.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 104.839,32 | 1.0 | 10257.0 | 96.0 | 01.Feb.2029 | 763.0 |
| CVI | CVR ENERGY INC 144A | Energie | 104.961,77 | 1.0 | 9393.0 | 278.0 | 15.Feb.2028 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 104.659,48 | 1.0 | 9492.0 | 342.0 | 01.Mai2029 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 104.757,71 | 1.0 | 10311.0 | 318.0 | 15.Sept.2029 | 975.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 104.464,04 | 1.0 | 6978.0 | 381.0 | 01.Juni2029 | 488.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 103.883,68 | 1.0 | 10350.0 | 236.0 | 01.Mai2029 | 813.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 103.894,62 | 1.0 | 9423.0 | 351.0 | 01.Mai2029 | 463.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 103.869,25 | 1.0 | 10269.0 | 170.0 | 15.März2028 | 675.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 103.683,58 | 1.0 | 7850.0 | 165.0 | 01.Sept.2026 | 588.0 |
| MAGN | GLATFELTER CORP 144A | Basic Industry | 103.273,19 | 1.0 | 8975.0 | 421.0 | 15.Nov.2029 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.942,21 | 1.0 | 9964.0 | 210.0 | 01.Juni2028 | 713.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 102.196,97 | 1.0 | 10039.0 | 144.0 | 15.Feb.2027 | 700.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 102.220,83 | 1.0 | 10059.0 | 303.0 | 30.März2029 | 1225.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 102.163,90 | 1.0 | 9950.0 | 132.0 | 31.Jan.2029 | 778.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 101.264,19 | 1.0 | 9930.0 | 187.0 | 15.Jan.2028 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 101.300,18 | 1.0 | 10420.0 | 291.0 | 01.Aug.2029 | 913.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 101.350,11 | 1.0 | 10044.0 | 347.0 | 01.Okt.2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 100.588,52 | 1.0 | 9862.0 | 167.0 | 15.Juli2027 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.236,06 | 1.0 | 9926.0 | 235.0 | 01.Apr.2029 | 750.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 100.260,26 | 1.0 | 10014.0 | 279.0 | 15.Nov.2028 | 1450.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 100.268,75 | 1.0 | 9900.0 | 274.0 | 15.März2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 100.117,58 | 1.0 | 9815.0 | 184.0 | 15.Juli2027 | 575.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 99.967,96 | 1.0 | 9851.0 | 248.0 | 15.Feb.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 100.009,77 | 1.0 | 9380.0 | 338.0 | 15.Jan.2029 | 425.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 99.763,35 | 1.0 | 9674.0 | 273.0 | 15.Dez.2028 | 713.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 99.800,00 | 1.0 | 9975.0 | 165.0 | 15.Nov.2027 | 600.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 99.593,89 | 1.0 | 8994.0 | 379.0 | 31.März2029 | 450.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 99.672,88 | 1.0 | 6630.0 | 155.0 | 01.Aug.2026 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 99.539,15 | 1.0 | 10239.0 | 299.0 | 15.Juli2029 | 700.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 98.964,30 | 1.0 | 9833.0 | 266.0 | 15.Apr.2029 | 688.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 98.795,24 | 1.0 | 9588.0 | 277.0 | 15.Mai2028 | 463.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 98.662,40 | 1.0 | 9702.0 | 282.0 | 15.Feb.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 98.176,92 | 1.0 | 9673.0 | 310.0 | 01.März2029 | 675.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 97.828,75 | 1.0 | 9706.0 | 224.0 | 24.Sept.2027 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 96.963,62 | 1.0 | 9651.0 | 333.0 | 15.Apr.2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 96.803,12 | 1.0 | 9675.0 | 327.0 | 15.Mai2029 | 638.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 96.887,50 | 1.0 | 8213.0 | 353.0 | 15.Dez.2028 | 500.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 96.901,88 | 1.0 | 8804.0 | 317.0 | 15.Dez.2028 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 96.716,00 | 1.0 | 9393.0 | 343.0 | 01.Juni2029 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 96.300,18 | 1.0 | 9461.0 | 400.0 | 15.Juli2029 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 95.810,11 | 1.0 | 9499.0 | 356.0 | 01.Okt.2029 | 625.0 |
| SNFF | SPCM SA 144A | Basic Industry | 95.599,88 | 1.0 | 9505.0 | 216.0 | 15.März2027 | 313.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 94.762,50 | 1.0 | 6163.0 | 350.0 | 15.Feb.2029 | 600.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 94.452,99 | 1.0 | 9681.0 | 304.0 | 01.Juni2029 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 94.369,65 | 1.0 | 9300.0 | 376.0 | 01.Aug.2029 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 94.373,84 | 1.0 | 9397.0 | 360.0 | 15.Apr.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 94.145,83 | 1.0 | 9369.0 | 352.0 | 15.Apr.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.239,29 | 1.0 | 9363.0 | 307.0 | 15.März2028 | 350.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 94.036,16 | 1.0 | 9340.0 | 358.0 | 15.März2029 | 363.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 93.854,38 | 1.0 | 9287.0 | 322.0 | 15.Sept.2028 | 563.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 93.929,21 | 1.0 | 9387.0 | 263.0 | 15.Nov.2027 | 663.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 93.980,62 | 1.0 | 9360.0 | 359.0 | 15.Apr.2029 | 413.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 93.578,12 | 1.0 | 9188.0 | 380.0 | 15.Juni2029 | 400.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 93.596,61 | 1.0 | 9198.0 | 381.0 | 01.Juli2029 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 93.617,57 | 1.0 | 9729.0 | 307.0 | 30.Juni2029 | 588.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 92.593,40 | 1.0 | 9238.0 | 307.0 | 01.Mai2028 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 92.588,75 | 1.0 | 9184.0 | 367.0 | 15.März2029 | 425.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 92.181,94 | 1.0 | 9213.0 | 400.0 | 15.Nov.2029 | 513.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 91.965,80 | 1.0 | 9122.0 | 373.0 | 01.März2029 | 350.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 91.767,23 | 1.0 | 9020.0 | 393.0 | 01.Juli2029 | 413.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 91.607,29 | 1.0 | 9093.0 | 408.0 | 15.Sept.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.642,85 | 1.0 | 9147.0 | 387.0 | 01.Mai2029 | 363.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 90.225,42 | 1.0 | 8922.0 | 337.0 | 15.Aug.2028 | 388.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 89.807,60 | 1.0 | 9139.0 | 394.0 | 31.Juli2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 89.866,67 | 1.0 | 8950.0 | 388.0 | 15.Apr.2029 | 400.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 89.530,56 | 1.0 | 8825.0 | 365.0 | 01.März2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.422,92 | 1.0 | 8794.0 | 247.0 | 15.Aug.2027 | 575.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 88.928,80 | 1.0 | 8380.0 | 213.0 | 10.Apr.2027 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 88.617,71 | 1.0 | 8695.0 | 361.0 | 01.Feb.2029 | 563.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 88.473,49 | 1.0 | 10325.0 | 284.0 | 15.Apr.2029 | 913.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 88.335,42 | 1.0 | 8730.0 | 414.0 | 15.Aug.2029 | 400.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 87.914,58 | 1.0 | 8788.0 | 317.0 | 15.Mai2028 | 475.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 86.000,22 | 1.0 | 8548.0 | 429.0 | 01.Okt.2029 | 400.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 84.633,13 | 1.0 | 8902.0 | 365.0 | 15.Mai2029 | 850.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 82.131,47 | 1.0 | 9077.0 | 413.0 | 01.Okt.2029 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 81.805,86 | 1.0 | 9412.0 | 350.0 | 15.Juni2029 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 81.890,42 | 1.0 | 9587.0 | 321.0 | 15.Apr.2029 | 513.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 81.381,04 | 1.0 | 8038.0 | 337.0 | 15.Aug.2028 | 388.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 81.246,72 | 1.0 | 9555.0 | 353.0 | 15.Mai2029 | 413.0 |
| COMRSN | LSF11 A5 HOLDCO LLC 144A | Basic Industry | 80.349,87 | 1.0 | 10241.0 | 173.0 | 15.Okt.2029 | 663.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 79.568,22 | 1.0 | 6854.0 | 413.0 | 01.Okt.2029 | 500.0 |
| ACPROD | VICTORS MERGER CORP 144A | Produktionsmittel | 79.205,84 | 1.0 | 6331.0 | 373.0 | 15.Mai2029 | 638.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 79.064,14 | 1.0 | 10274.0 | 277.0 | 01.Aug.2029 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 77.671,88 | 1.0 | 7639.0 | 410.0 | 15.Juli2029 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 77.348,83 | 1.0 | 7513.0 | 310.0 | 15.Juli2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 75.229,86 | 0.0 | 9849.0 | 242.0 | 01.Aug.2028 | 613.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 74.699,84 | 0.0 | 9954.0 | 215.0 | 15.Mai2028 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 74.517,06 | 0.0 | 9988.0 | 92.0 | 15.Okt.2032 | 1000.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 74.461,21 | 0.0 | 9557.0 | 326.0 | 01.Juni2029 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 73.958,28 | 0.0 | 9724.0 | 241.0 | 01.Feb.2028 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 73.670,78 | 0.0 | 9765.0 | 280.0 | 15.Apr.2029 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 73.528,91 | 0.0 | 9475.0 | 222.0 | 15.Juli2027 | 963.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 73.284,17 | 0.0 | 10188.0 | 295.0 | 15.Juni2029 | 650.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrial Other | 73.128,88 | 0.0 | 9700.0 | 299.0 | 15.Apr.2029 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 73.092,97 | 0.0 | 9703.0 | 229.0 | 15.Okt.2027 | 463.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 72.186,13 | 0.0 | 10274.0 | 323.0 | 15.Nov.2029 | 775.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 71.138,75 | 0.0 | 8441.0 | 217.0 | 15.Mai2027 | 563.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 70.320,55 | 0.0 | 6669.0 | 215.0 | 15.Juli2027 | 1063.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 70.150,67 | 0.0 | 6197.0 | 308.0 | 15.Aug.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 69.944,44 | 0.0 | 6844.0 | 283.0 | 30.Jan.2028 | 500.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 69.698,16 | 0.0 | 9219.0 | 365.0 | 15.März2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 69.083,14 | 0.0 | 9660.0 | 261.0 | 01.Juli2028 | 550.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 68.660,28 | 0.0 | 9151.0 | 383.0 | 15.Mai2029 | 425.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 62.127,92 | 0.0 | 8825.0 | 380.0 | 15.Apr.2029 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 60.795,36 | 0.0 | 7020.0 | 367.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 59.741,74 | 0.0 | 9812.0 | 285.0 | 15.Feb.2029 | 563.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 59.520,07 | 0.0 | 6849.0 | 294.0 | 01.Okt.2028 | 1175.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 59.578,89 | 0.0 | 10006.0 | 8.0 | 01.Juli2025 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 56.734,88 | 0.0 | 9977.0 | 7.0 | 15.Dez.2024 | 363.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 55.571,34 | 0.0 | 9933.0 | 128.0 | 15.Juli2027 | 500.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 52.615,28 | 0.0 | 9122.0 | 185.0 | 30.Nov.2026 | 788.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 50.875,00 | 0.0 | 10175.0 | 381.0 | 15.Nov.2029 | 1000.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 50.103,93 | 0.0 | 9991.0 | 178.0 | 01.Nov.2028 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 49.606,42 | 0.0 | 9725.0 | 232.0 | 15.Dez.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 49.734,50 | 0.0 | 9734.0 | 229.0 | 15.Dez.2027 | 500.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 46.467,25 | 0.0 | 10302.0 | 330.0 | 15.Nov.2029 | 875.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 45.112,50 | 0.0 | 10025.0 | 362.0 | 01.Dez.2029 | 650.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 44.280,00 | 0.0 | 1025.0 | 0.0 | 15.Nov.2024 | 850.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 40.775,00 | 0.0 | 9600.0 | 392.0 | 30.Nov.2029 | 1000.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 32.510,10 | 0.0 | 10669.0 | 201.0 | 01.Okt.2028 | 1288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.722,35 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 25.670,15 | 0.0 | 121.0 | 0.0 | nan | 0.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 23.543,84 | 0.0 | 9375.0 | 384.0 | 15.Okt.2029 | 438.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 23.269,18 | 0.0 | 9270.0 | 400.0 | 15.Okt.2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 18.695,21 | 0.0 | 9267.0 | 258.0 | 15.Sept.2027 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.340,61 | 0.0 | 10949.0 | 199.0 | 15.Mai2030 | 1050.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 6.680,88 | 0.0 | 9514.0 | 357.0 | 01.Nov.2029 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.966,41 | 0.0 | 9755.0 | 281.0 | 01.Apr.2029 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 822,66 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,92 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| FIAMER | FINANCE OF AMERICA | Finanzunternehmen | 1,00 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.307.147,14 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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