Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1178 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.953.624,07 | 206.0 | 10007.0 | 11.0 | nan | 426.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.595.286,46 | 126.0 | 9600.0 | 81.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.037.466,42 | 117.0 | 9950.0 | 115.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.594.499,84 | 104.0 | 9850.0 | 130.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.898.956,40 | 100.0 | 9835.0 | 74.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.727.274,61 | 99.0 | 9408.0 | 309.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 17.639.589,76 | 98.0 | 9460.0 | 197.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.377.620,80 | 97.0 | 9751.0 | 157.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.690.964,69 | 87.0 | 8073.0 | 332.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.282.745,74 | 85.0 | 9791.0 | 230.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.605.179,44 | 81.0 | 10263.0 | 170.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.558.170,76 | 81.0 | 9997.0 | 41.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 14.071.040,06 | 78.0 | 9991.0 | 226.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.388.899,68 | 75.0 | 10400.0 | 206.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 13.087.096,02 | 73.0 | 9919.0 | 138.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.962.346,19 | 72.0 | 9841.0 | 196.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.797.928,95 | 71.0 | 10225.0 | 213.0 | 15.Juni2029 | 600.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.771.462,36 | 71.0 | 9975.0 | 105.0 | 01.März2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.683.265,16 | 71.0 | 9951.0 | 264.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 12.389.978,32 | 69.0 | 9847.0 | 74.0 | 01.Juni2026 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.208.986,34 | 68.0 | 10401.0 | 280.0 | 15.Nov.2028 | 685.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.195.623,61 | 68.0 | 10006.0 | 15.0 | 20.Nov.2025 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 12.110.650,52 | 68.0 | 9942.0 | 114.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.641.397,72 | 65.0 | 10209.0 | 248.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.501.636,73 | 59.0 | 9685.0 | 345.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 10.333.830,50 | 58.0 | 9650.0 | 339.0 | 30.Apr.2030 | 450.0 |
| DISH | DISH DBS CORP | Kommunikation | 10.300.668,84 | 57.0 | 8825.0 | 253.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.188.345,39 | 57.0 | 10036.0 | 321.0 | 09.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 10.143.092,37 | 57.0 | 10022.0 | 51.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 10.123.294,24 | 56.0 | 10418.0 | 248.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.114.007,62 | 56.0 | 9765.0 | 273.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.110.813,45 | 56.0 | 9911.0 | 143.0 | 01.Feb.2028 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.929.430,78 | 55.0 | 9886.0 | 289.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.885.495,73 | 55.0 | 9966.0 | 213.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.862.201,31 | 55.0 | 9854.0 | 300.0 | 01.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.853.349,22 | 55.0 | 9850.0 | 394.0 | 15.Mai2030 | 638.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.819.039,91 | 55.0 | 10460.0 | 198.0 | 15.Aug.2029 | 813.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.810.735,33 | 55.0 | 9915.0 | 277.0 | 15.Okt.2028 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.782.012,98 | 55.0 | 10012.0 | 8.0 | 01.Sept.2027 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 9.759.876,03 | 54.0 | 9791.0 | 193.0 | 15.Feb.2028 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.688.422,64 | 54.0 | 10345.0 | 220.0 | 15.Juni2029 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.644.708,11 | 54.0 | 9745.0 | 417.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.528.478,65 | 53.0 | 10050.0 | 220.0 | 15.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.482.721,05 | 53.0 | 9799.0 | 105.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.449.634,64 | 53.0 | 9817.0 | 228.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.443.320,76 | 53.0 | 9811.0 | 209.0 | 15.Nov.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.343.864,90 | 52.0 | 7853.0 | 352.0 | 01.Aug.2029 | 463.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.303.577,08 | 52.0 | 9675.0 | 91.0 | 01.Aug.2026 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.120.696,54 | 51.0 | 10212.0 | 26.0 | 15.März2028 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.090.410,11 | 51.0 | 9854.0 | 314.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.084.114,56 | 51.0 | 10367.0 | 333.0 | 15.Juli2029 | 683.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.054.653,21 | 50.0 | 9902.0 | 374.0 | 15.Dez.2029 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 9.013.530,62 | 50.0 | 10605.0 | 76.0 | 15.Apr.2029 | 863.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.976.720,13 | 50.0 | 9354.0 | 90.0 | 01.Aug.2026 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.970.628,60 | 50.0 | 7896.0 | 309.0 | 01.Feb.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 8.948.476,47 | 50.0 | 9523.0 | 379.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.866.195,08 | 49.0 | 9927.0 | 124.0 | 15.März2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.864.605,16 | 49.0 | 9991.0 | 172.0 | 15.Okt.2027 | 513.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.826.603,15 | 49.0 | 9441.0 | 310.0 | 15.Feb.2029 | 300.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.725.858,33 | 49.0 | 9939.0 | 250.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 8.720.454,71 | 49.0 | 9956.0 | 235.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.686.129,22 | 48.0 | 9975.0 | 79.0 | 15.Okt.2027 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.655.748,70 | 48.0 | 10117.0 | 322.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.651.751,68 | 48.0 | 10276.0 | 298.0 | 15.Mai2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.523.665,63 | 48.0 | 9946.0 | 282.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.471.255,59 | 47.0 | 10011.0 | 8.0 | 01.Feb.2027 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.458.620,46 | 47.0 | 9939.0 | 135.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.441.196,91 | 47.0 | 10063.0 | 136.0 | 15.Apr.2027 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.431.605,76 | 47.0 | 8682.0 | 423.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.386.418,37 | 47.0 | 9992.0 | 32.0 | 15.Mai2026 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.249.917,05 | 46.0 | 10094.0 | 43.0 | 01.Feb.2028 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.127.509,34 | 45.0 | 9977.0 | 76.0 | 01.Nov.2027 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.079.394,84 | 45.0 | 10837.0 | 300.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.037.715,41 | 45.0 | 10440.0 | 115.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.960.427,82 | 44.0 | 9688.0 | 314.0 | 15.Jan.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 7.906.018,03 | 44.0 | 10100.0 | 404.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.809.710,48 | 44.0 | 10570.0 | 202.0 | 15.März2030 | 788.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.806.625,55 | 44.0 | 9851.0 | 272.0 | 15.Sept.2028 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.651.024,31 | 43.0 | 9516.0 | 292.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.628.734,00 | 43.0 | 9706.0 | 212.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.626.313,14 | 43.0 | 9872.0 | 116.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.607.697,98 | 42.0 | 10240.0 | 183.0 | 15.Jan.2028 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.588.926,58 | 42.0 | 9375.0 | 360.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.564.435,20 | 42.0 | 9724.0 | 269.0 | 01.Juni2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.529.610,63 | 42.0 | 10263.0 | 38.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.506.867,78 | 42.0 | 9361.0 | 342.0 | 01.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.456.056,12 | 42.0 | 8442.0 | 314.0 | 01.Feb.2029 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 7.374.542,73 | 41.0 | 9773.0 | 194.0 | 01.Feb.2028 | 413.0 |
| SUN | SUNOCO LP | Energie | 7.361.228,48 | 41.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.175.042,64 | 40.0 | 10449.0 | 1.0 | 15.Jan.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.160.238,27 | 40.0 | 10052.0 | 140.0 | 28.Apr.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 7.083.045,69 | 39.0 | 9994.0 | 38.0 | 01.Juni2027 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.978.349,24 | 39.0 | 10581.0 | 100.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.884.144,61 | 38.0 | 10463.0 | 381.0 | 31.Jan.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.873.298,20 | 38.0 | 9943.0 | 116.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.867.108,36 | 38.0 | 10135.0 | 171.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.865.548,25 | 38.0 | 9850.0 | 357.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.780.259,17 | 38.0 | 9539.0 | 363.0 | 15.Feb.2030 | 400.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.777.838,30 | 38.0 | 9845.0 | 78.0 | 15.Juni2026 | 325.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.773.592,33 | 38.0 | 9547.0 | 188.0 | 15.Sept.2027 | 525.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.704.008,23 | 37.0 | 10592.0 | 72.0 | 15.Apr.2029 | 825.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.689.128,46 | 37.0 | 10034.0 | 338.0 | 15.Sept.2029 | 663.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.628.455,00 | 37.0 | 10210.0 | 200.0 | 15.Feb.2029 | 625.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.558.837,72 | 37.0 | 9988.0 | 39.0 | 15.Feb.2026 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 6.536.570,95 | 36.0 | 10123.0 | 390.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.532.847,24 | 36.0 | 9975.0 | 149.0 | 20.Mai2027 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.409.901,20 | 36.0 | 10115.0 | 77.0 | 15.Juni2026 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.403.964,78 | 36.0 | 9833.0 | 275.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.367.220,06 | 36.0 | 10691.0 | 293.0 | 12.Jan.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.358.762,40 | 35.0 | 9986.0 | 55.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.358.407,41 | 35.0 | 9835.0 | 212.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.341.739,15 | 35.0 | 9659.0 | 304.0 | 15.Juli2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 6.295.893,23 | 35.0 | 9689.0 | 316.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.288.748,22 | 35.0 | 9617.0 | 158.0 | 23.Apr.2027 | 280.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.272.970,77 | 35.0 | 10033.0 | 52.0 | 01.Juni2026 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.263.592,47 | 35.0 | 9997.0 | 33.0 | 15.Mai2027 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.229.480,59 | 35.0 | 9797.0 | 114.0 | 02.Nov.2026 | 313.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 6.178.117,65 | 34.0 | 9347.0 | 273.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.144.102,43 | 34.0 | 9276.0 | 402.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 6.109.981,63 | 34.0 | 9506.0 | 301.0 | 15.März2029 | 363.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 6.103.424,89 | 34.0 | 9538.0 | 313.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 6.091.882,72 | 34.0 | 9474.0 | 230.0 | 15.Feb.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.082.132,15 | 34.0 | 9106.0 | 321.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.043.148,90 | 34.0 | 9916.0 | 100.0 | 01.Okt.2026 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.007.632,68 | 33.0 | 9973.0 | 73.0 | 15.Apr.2027 | 538.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.976.813,51 | 33.0 | 10078.0 | 53.0 | 01.März2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.970.826,67 | 33.0 | 9188.0 | 411.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.869.113,01 | 33.0 | 10057.0 | 227.0 | 01.Feb.2028 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.864.507,48 | 33.0 | 10278.0 | 8.0 | 15.Juni2029 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.857.895,24 | 33.0 | 9884.0 | 149.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.855.140,42 | 33.0 | 9784.0 | 131.0 | 15.Jan.2027 | 350.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.850.895,18 | 33.0 | 9937.0 | 151.0 | 15.Mai2027 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.843.979,56 | 33.0 | 10045.0 | 8.0 | 01.Apr.2027 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.808.334,37 | 32.0 | 9740.0 | 326.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.795.592,59 | 32.0 | 9931.0 | 150.0 | 09.Mai2027 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.770.934,65 | 32.0 | 9850.0 | 206.0 | 15.Dez.2027 | 550.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.741.285,80 | 32.0 | 9973.0 | 300.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.690.068,04 | 32.0 | 9717.0 | 205.0 | 15.Nov.2027 | 395.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.545.425,41 | 31.0 | 9827.0 | 183.0 | 15.Feb.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.544.018,98 | 31.0 | 10006.0 | 2.0 | 01.Sept.2025 | 350.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.540.851,06 | 31.0 | 10017.0 | 8.0 | 01.Juni2027 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.491.438,81 | 31.0 | 9436.0 | 322.0 | 01.Juni2029 | 409.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.419.667,69 | 30.0 | 10623.0 | 117.0 | 15.Dez.2029 | 825.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.416.245,47 | 30.0 | 10105.0 | 130.0 | 01.Apr.2027 | 600.0 |
| BPOP | POPULAR INC | Bankwesen | 5.317.886,92 | 30.0 | 10491.0 | 220.0 | 13.März2028 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.287.535,51 | 29.0 | 10028.0 | 74.0 | 15.März2028 | 588.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.195.281,94 | 29.0 | 10418.0 | 58.0 | 15.Nov.2029 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.186.088,76 | 29.0 | 9828.0 | 206.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.086.137,12 | 28.0 | 9974.0 | 85.0 | 01.Sept.2026 | 463.0 |
| VNO | VORNADO REALTY LP | REITS | 5.075.765,38 | 28.0 | 9757.0 | 74.0 | 01.Juni2026 | 215.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.039.079,41 | 28.0 | 9802.0 | 266.0 | 01.Okt.2028 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.035.701,26 | 28.0 | 8874.0 | 359.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.013.788,30 | 28.0 | 9525.0 | 204.0 | 01.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.001.392,10 | 28.0 | 9876.0 | 186.0 | 15.Jan.2029 | 488.0 |
| AES | DPL INC | Elektro- | 4.992.674,52 | 28.0 | 9877.0 | 321.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.991.611,96 | 28.0 | 9672.0 | 316.0 | 15.Okt.2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.990.649,43 | 28.0 | 10092.0 | 140.0 | 01.Nov.2029 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.988.708,33 | 28.0 | 10008.0 | 102.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.983.345,00 | 28.0 | 10018.0 | 4.0 | 15.Juni2028 | 563.0 |
| SM | SM ENERGY CO | Energie | 4.960.912,41 | 28.0 | 10102.0 | 98.0 | 15.Juli2028 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.950.231,32 | 28.0 | 9987.0 | 64.0 | 01.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.942.805,09 | 28.0 | 9753.0 | 140.0 | 15.Feb.2027 | 495.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.939.083,87 | 28.0 | 9877.0 | 160.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 4.901.361,69 | 27.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.888.761,39 | 27.0 | 9303.0 | 225.0 | 15.Jan.2028 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.842.830,98 | 27.0 | 9870.0 | 163.0 | 01.März2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.714.240,05 | 26.0 | 9955.0 | 85.0 | 30.Sept.2026 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.697.522,83 | 26.0 | 9563.0 | 264.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.680.948,36 | 26.0 | 10643.0 | 218.0 | 15.März2028 | 830.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.613.185,85 | 26.0 | 9993.0 | 45.0 | 15.Nov.2027 | 538.0 |
| SM | SM ENERGY CO | Energie | 4.584.099,81 | 26.0 | 10025.0 | 8.0 | 15.Sept.2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.561.076,10 | 25.0 | 10910.0 | 325.0 | 15.Sept.2029 | 788.0 |
| ATI | ATI INC | Produktionsmittel | 4.544.567,48 | 25.0 | 10033.0 | 8.0 | 01.Dez.2027 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.541.945,98 | 25.0 | 9990.0 | 47.0 | 01.März2027 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.513.278,82 | 25.0 | 10036.0 | 8.0 | 15.Juli2028 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.511.472,01 | 25.0 | 9824.0 | 142.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.504.819,82 | 25.0 | 9775.0 | 228.0 | 15.Feb.2028 | 595.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.473.042,09 | 25.0 | 10159.0 | 226.0 | 15.Juni2028 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.460.401,09 | 25.0 | 9636.0 | 92.0 | 05.Aug.2026 | 140.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.452.541,32 | 25.0 | 8485.0 | 401.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.439.951,39 | 25.0 | 8525.0 | 399.0 | 15.Feb.2030 | 438.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.384.211,46 | 24.0 | 10030.0 | 13.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.261.242,02 | 24.0 | 10128.0 | 90.0 | 15.Jan.2029 | 688.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.210.061,42 | 23.0 | 9996.0 | 2.0 | 15.Feb.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.071.999,55 | 23.0 | 10130.0 | 53.0 | 15.März2026 | 713.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.003.850,03 | 22.0 | 10172.0 | 174.0 | 15.Juni2030 | 613.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.903.144,70 | 22.0 | 10003.0 | 2.0 | 01.Okt.2025 | 660.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.841.294,03 | 21.0 | 9310.0 | 202.0 | 01.Okt.2027 | 175.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.353.979,31 | 19.0 | 10151.0 | 46.0 | 15.Feb.2028 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.137.603,63 | 17.0 | 10752.0 | 186.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.068.178,20 | 17.0 | 9887.0 | 166.0 | 15.Juni2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.955.059,59 | 16.0 | 9560.0 | 386.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.686.477,86 | 15.0 | 9281.0 | 411.0 | 01.Juli2030 | 413.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 2.636.463,98 | 15.0 | 9494.0 | 320.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.488.736,99 | 14.0 | 9895.0 | 317.0 | 15.Juli2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 2.458.666,67 | 14.0 | 9664.0 | 235.0 | 20.März2028 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.378.863,26 | 13.0 | 9700.0 | 357.0 | 15.Juli2030 | 1113.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.263.846,18 | 13.0 | 9047.0 | 454.0 | 15.Aug.2030 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.087.206,80 | 12.0 | 10460.0 | 406.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 2.050.343,34 | 11.0 | 9834.0 | 145.0 | 15.März2027 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.963.209,79 | 11.0 | 9448.0 | 400.0 | 15.Aug.2030 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.911.942,21 | 11.0 | 9725.0 | 355.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.883.672,66 | 11.0 | 10209.0 | 440.0 | 01.Dez.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.750.571,28 | 10.0 | 8992.0 | 422.0 | 15.Mai2030 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.681.681,74 | 9.0 | 9158.0 | 413.0 | 15.Juli2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.565.146,00 | 9.0 | 9224.0 | 431.0 | 15.Aug.2030 | 338.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.492.366,88 | 8.0 | 9625.0 | 268.0 | 15.Nov.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.483.715,11 | 8.0 | 9527.0 | 370.0 | 15.Juli2030 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.453.469,91 | 8.0 | 9546.0 | 328.0 | 01.Mai2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.447.825,74 | 8.0 | 10329.0 | 120.0 | 01.Aug.2030 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.428.252,60 | 8.0 | 10275.0 | 321.0 | 01.Aug.2030 | 613.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.414.289,28 | 8.0 | 10672.0 | 277.0 | 15.Juli2030 | 913.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.408.030,68 | 8.0 | 10163.0 | 341.0 | 15.Juli2030 | 663.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.384.083,10 | 8.0 | 10711.0 | 264.0 | 01.Juli2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.336.015,22 | 7.0 | 9427.0 | 335.0 | 15.Mai2029 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.330.342,86 | 7.0 | 10569.0 | 295.0 | 15.Juli2030 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.303.935,25 | 7.0 | 10446.0 | 302.0 | 01.Juli2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.272.593,24 | 7.0 | 10629.0 | 274.0 | 15.Juli2030 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.251.859,09 | 7.0 | 7112.0 | 319.0 | 15.Jan.2030 | 1275.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.169.025,94 | 7.0 | 9391.0 | 410.0 | 15.Aug.2030 | 450.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.153.750,00 | 6.0 | 9500.0 | 374.0 | 01.Juli2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.095.840,39 | 6.0 | 11045.0 | 356.0 | 25.Juli2030 | 938.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.085.087,50 | 6.0 | 10188.0 | 343.0 | 15.Juli2030 | 800.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.083.500,96 | 6.0 | 10336.0 | 330.0 | 15.Juli2030 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.076.700,00 | 6.0 | 10402.0 | 138.0 | 30.Sept.2029 | 900.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.072.827,40 | 6.0 | 9597.0 | 292.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.063.643,64 | 6.0 | 10113.0 | 208.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.009.482,71 | 6.0 | 10525.0 | 22.0 | 15.Nov.2027 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.004.560,43 | 6.0 | 10365.0 | 392.0 | 01.Juli2030 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 992.129,56 | 6.0 | 9953.0 | 133.0 | 15.Aug.2027 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 981.142,19 | 5.0 | 10225.0 | 387.0 | 15.Juli2030 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 978.657,54 | 5.0 | 10110.0 | 346.0 | 15.Juli2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 973.056,88 | 5.0 | 9763.0 | 377.0 | 15.Juli2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 961.764,00 | 5.0 | 9960.0 | 87.0 | 01.Mai2027 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 943.187,24 | 5.0 | 9945.0 | 418.0 | 01.Aug.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 906.260,45 | 5.0 | 9767.0 | 189.0 | 17.Sept.2027 | 434.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 891.007,03 | 5.0 | 9400.0 | 407.0 | 01.Aug.2030 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 886.569,63 | 5.0 | 9910.0 | 327.0 | 15.Nov.2029 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 868.174,27 | 5.0 | 9996.0 | 38.0 | 15.März2026 | 488.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 849.729,89 | 5.0 | 9929.0 | 369.0 | 15.Juli2030 | 725.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 843.128,47 | 5.0 | 9675.0 | 376.0 | 15.Juli2030 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 825.811,81 | 5.0 | 11019.0 | 278.0 | 01.Feb.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 823.327,92 | 5.0 | 10481.0 | 141.0 | 15.Juni2030 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 823.243,03 | 5.0 | 9785.0 | 379.0 | 01.Juli2030 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 816.926,28 | 5.0 | 9616.0 | 395.0 | 01.Juni2030 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 803.565,88 | 4.0 | 10418.0 | 252.0 | 20.Juli2030 | 863.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 793.619,39 | 4.0 | 10076.0 | 356.0 | 15.Juli2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 786.139,53 | 4.0 | 9596.0 | 342.0 | 01.März2030 | 475.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 768.939,07 | 4.0 | 10112.0 | 349.0 | 15.Juli2030 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 733.171,05 | 4.0 | 9901.0 | 221.0 | 01.Okt.2029 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 729.718,57 | 4.0 | 7108.0 | 378.0 | 23.Dez.2029 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 728.131,25 | 4.0 | 10319.0 | 129.0 | 15.Juli2030 | 725.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 722.538,28 | 4.0 | 10610.0 | 115.0 | 15.Juli2030 | 825.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 715.781,42 | 4.0 | 9850.0 | 365.0 | 01.Sept.2030 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 715.019,64 | 4.0 | 9604.0 | 120.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 697.640,94 | 4.0 | 10517.0 | 52.0 | 15.Feb.2028 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 690.662,81 | 4.0 | 10235.0 | 192.0 | 01.März2029 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 690.180,45 | 4.0 | 10126.0 | 70.0 | 15.Apr.2027 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 682.636,69 | 4.0 | 10057.0 | 208.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 670.710,59 | 4.0 | 9902.0 | 148.0 | 01.Feb.2028 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 667.721,68 | 4.0 | 9935.0 | 247.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 637.757,82 | 4.0 | 9313.0 | 289.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 630.293,35 | 4.0 | 11105.0 | 303.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 618.160,16 | 3.0 | 10375.0 | 88.0 | 01.Juni2028 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 616.022,58 | 3.0 | 10122.0 | 336.0 | 15.Juli2030 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 607.407,29 | 3.0 | 9586.0 | 237.0 | 30.Apr.2028 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 606.508,17 | 3.0 | 9586.0 | 302.0 | 01.Sept.2029 | 1075.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 603.048,88 | 3.0 | 9952.0 | 372.0 | 01.Sept.2030 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 582.110,36 | 3.0 | 10056.0 | 399.0 | 27.Juli2030 | 845.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 575.193,12 | 3.0 | 9813.0 | 284.0 | 15.Feb.2030 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 562.995,53 | 3.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 551.344,44 | 3.0 | 10000.0 | 172.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 541.718,61 | 3.0 | 10476.0 | 257.0 | 30.Sept.2028 | 1100.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 540.750,00 | 3.0 | 10413.0 | 232.0 | 15.Sept.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 538.927,42 | 3.0 | 10343.0 | 158.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 537.039,56 | 3.0 | 10209.0 | 92.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 532.905,57 | 3.0 | 9644.0 | 247.0 | 15.Juli2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 532.312,00 | 3.0 | 9980.0 | 119.0 | 01.Mai2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 528.498,73 | 3.0 | 10003.0 | 12.0 | 15.Juli2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 503.679,71 | 3.0 | 10489.0 | 35.0 | 01.Jan.2030 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 500.473,74 | 3.0 | 9882.0 | 354.0 | 01.Juni2030 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 490.250,00 | 3.0 | 9250.0 | 0.0 | 01.Feb.2027 | 0.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 490.345,60 | 3.0 | 10440.0 | 12.0 | 01.Okt.2028 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 489.046,88 | 3.0 | 10475.0 | 76.0 | 15.Nov.2028 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 489.064,15 | 3.0 | 10834.0 | 138.0 | 15.Feb.2027 | 1125.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 486.477,35 | 3.0 | 10258.0 | 19.0 | 30.Apr.2030 | 863.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 485.169,06 | 3.0 | 9768.0 | 250.0 | 15.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 477.724,82 | 3.0 | 10306.0 | 274.0 | 15.Jan.2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 464.708,00 | 3.0 | 9733.0 | 253.0 | 15.Jan.2029 | 438.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 463.480,69 | 3.0 | 10125.0 | 356.0 | 01.Aug.2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 462.665,12 | 3.0 | 10043.0 | 8.0 | 15.Mai2027 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 461.345,75 | 3.0 | 10116.0 | 390.0 | 15.Mai2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 459.791,44 | 3.0 | 9961.0 | 93.0 | 01.Aug.2027 | 500.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 458.558,24 | 3.0 | 9149.0 | 371.0 | 15.Feb.2030 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 456.590,46 | 3.0 | 10003.0 | 5.0 | 15.Sept.2025 | 575.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 454.993,49 | 3.0 | 10250.0 | 262.0 | 01.Sept.2029 | 938.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 454.205,14 | 3.0 | 10400.0 | 296.0 | 15.Juni2030 | 700.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 451.426,79 | 3.0 | 9972.0 | 80.0 | 15.Juli2027 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 450.682,22 | 3.0 | 10200.0 | 343.0 | 01.Aug.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 447.406,67 | 2.0 | 10100.0 | 138.0 | 15.Jan.2030 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 445.563,61 | 2.0 | 10338.0 | 133.0 | 15.Aug.2028 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 434.052,25 | 2.0 | 9611.0 | 349.0 | 30.Jan.2030 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 427.553,47 | 2.0 | 9998.0 | 22.0 | 15.Okt.2026 | 500.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 426.940,88 | 2.0 | 9873.0 | 319.0 | 15.Apr.2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 426.015,28 | 2.0 | 9870.0 | 239.0 | 15.Mai2029 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 421.888,89 | 2.0 | 10363.0 | 295.0 | 21.Mai2030 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 421.087,11 | 2.0 | 10846.0 | 116.0 | 01.Apr.2029 | 950.0 |
| CPN | CALPINE CORP 144A | Elektro- | 419.166,63 | 2.0 | 9994.0 | 96.0 | 15.März2028 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.591,28 | 2.0 | 9217.0 | 281.0 | 31.Jan.2029 | 1175.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 414.331,48 | 2.0 | 10072.0 | 359.0 | 01.Aug.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 413.795,92 | 2.0 | 8525.0 | 341.0 | 15.Juli2029 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 412.646,83 | 2.0 | 10101.0 | 73.0 | 01.Mai2029 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 407.828,21 | 2.0 | 9320.0 | 385.0 | 15.Aug.2030 | 988.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 403.314,72 | 2.0 | 9642.0 | 142.0 | 01.März2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 403.106,39 | 2.0 | 9632.0 | 152.0 | 15.Apr.2027 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 400.289,57 | 2.0 | 10282.0 | 175.0 | 01.Apr.2029 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.305,56 | 2.0 | 9945.0 | 118.0 | 01.März2028 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 398.336,67 | 2.0 | 9803.0 | 234.0 | 01.Mai2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 397.042,80 | 2.0 | 9926.0 | 145.0 | 26.Aug.2028 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 396.398,51 | 2.0 | 9770.0 | 248.0 | 01.Mai2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 396.081,94 | 2.0 | 9849.0 | 189.0 | 15.Juli2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 396.041,20 | 2.0 | 9728.0 | 202.0 | 15.Jan.2028 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 393.653,93 | 2.0 | 9931.0 | 130.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 392.032,34 | 2.0 | 10144.0 | 197.0 | 01.Sept.2029 | 638.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 388.444,48 | 2.0 | 10351.0 | 204.0 | 15.Apr.2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 388.040,57 | 2.0 | 9015.0 | 254.0 | 01.Juni2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 387.265,29 | 2.0 | 9932.0 | 227.0 | 01.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 385.995,89 | 2.0 | 7702.0 | 347.0 | 15.Aug.2029 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 385.530,00 | 2.0 | 10608.0 | 140.0 | 15.Mai2028 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 382.956,23 | 2.0 | 9998.0 | 36.0 | 15.Okt.2027 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 380.339,11 | 2.0 | 9774.0 | 109.0 | 15.Okt.2026 | 288.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 378.747,23 | 2.0 | 10034.0 | 138.0 | 15.Juli2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 377.788,21 | 2.0 | 9966.0 | 258.0 | 15.Dez.2029 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 377.658,98 | 2.0 | 10000.0 | 26.0 | 15.Jan.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 374.647,76 | 2.0 | 8898.0 | 372.0 | 15.Nov.2029 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 368.843,11 | 2.0 | 11062.0 | 72.0 | 30.Nov.2028 | 1200.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 368.849,30 | 2.0 | 9965.0 | 83.0 | 15.Mai2027 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 364.823,80 | 2.0 | 10256.0 | 138.0 | 15.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 362.918,45 | 2.0 | 10248.0 | 213.0 | 15.Juni2029 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 362.414,97 | 2.0 | 10863.0 | 92.0 | 15.Juli2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 362.283,17 | 2.0 | 8910.0 | 402.0 | 15.Mai2030 | 525.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 361.986,14 | 2.0 | 10465.0 | 133.0 | 01.Juni2030 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 361.350,68 | 2.0 | 10358.0 | 213.0 | 30.Apr.2030 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 360.804,46 | 2.0 | 9610.0 | 355.0 | 15.Aug.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 360.320,81 | 2.0 | 9956.0 | 85.0 | 15.Jan.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 359.057,80 | 2.0 | 10027.0 | 216.0 | 01.Apr.2030 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 357.326,64 | 2.0 | 9982.0 | 217.0 | 01.Juli2029 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 356.900,18 | 2.0 | 9997.0 | 32.0 | 15.Okt.2027 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 352.748,84 | 2.0 | 10650.0 | 91.0 | 01.Juni2030 | 863.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 351.656,20 | 2.0 | 10470.0 | 139.0 | 15.Feb.2029 | 900.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 349.391,66 | 2.0 | 10652.0 | 114.0 | 15.Juli2029 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 347.972,51 | 2.0 | 9934.0 | 84.0 | 01.Sept.2026 | 313.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 346.227,80 | 2.0 | 10364.0 | 110.0 | 01.Juli2028 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 344.877,85 | 2.0 | 10113.0 | 70.0 | 15.Mai2027 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 342.936,83 | 2.0 | 10371.0 | 265.0 | 15.Feb.2030 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 342.541,73 | 2.0 | 10200.0 | 226.0 | 15.Feb.2029 | 813.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 341.250,10 | 2.0 | 9628.0 | 331.0 | 04.Dez.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 340.440,52 | 2.0 | 7872.0 | 302.0 | 01.Feb.2029 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 339.977,75 | 2.0 | 10571.0 | 225.0 | 01.Juni2028 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 339.784,96 | 2.0 | 9626.0 | 102.0 | 16.Sept.2026 | 185.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 339.281,95 | 2.0 | 9525.0 | 327.0 | 15.Okt.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 338.583,94 | 2.0 | 9517.0 | 300.0 | 15.März2029 | 350.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 338.637,72 | 2.0 | 10165.0 | 86.0 | 15.Okt.2028 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 335.966,01 | 2.0 | 10128.0 | 274.0 | 15.Okt.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 334.317,30 | 2.0 | 10144.0 | 8.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 333.483,37 | 2.0 | 10015.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 333.168,71 | 2.0 | 9915.0 | 115.0 | 15.Apr.2027 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 332.926,87 | 2.0 | 9624.0 | 355.0 | 15.Apr.2030 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 332.578,33 | 2.0 | 10426.0 | 208.0 | 01.Okt.2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 332.275,45 | 2.0 | 10032.0 | 142.0 | 01.Nov.2028 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 332.128,12 | 2.0 | 9413.0 | 350.0 | 15.Jan.2030 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 331.164,49 | 2.0 | 10018.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 328.351,56 | 2.0 | 9775.0 | 249.0 | 01.März2029 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 327.628,02 | 2.0 | 10250.0 | 205.0 | 15.März2029 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 327.292,16 | 2.0 | 10260.0 | 171.0 | 15.Dez.2028 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 325.335,23 | 2.0 | 10351.0 | 260.0 | 15.Juli2029 | 1263.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 325.071,88 | 2.0 | 10450.0 | 149.0 | 15.März2029 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 322.498,25 | 2.0 | 9909.0 | 147.0 | 15.Feb.2028 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 322.118,94 | 2.0 | 10004.0 | 2.0 | 15.Jan.2026 | 550.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 321.786,89 | 2.0 | 10301.0 | 138.0 | 01.Sept.2027 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 316.380,29 | 2.0 | 10519.0 | 101.0 | 15.Feb.2029 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 313.484,83 | 2.0 | 10204.0 | 119.0 | 15.Apr.2028 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 313.294,89 | 2.0 | 10579.0 | 26.0 | 30.Nov.2029 | 938.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 312.964,84 | 2.0 | 9613.0 | 305.0 | 15.Aug.2029 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 312.034,22 | 2.0 | 9650.0 | 281.0 | 31.März2029 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 311.679,49 | 2.0 | 9992.0 | 48.0 | 15.Juli2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 309.954,44 | 2.0 | 10310.0 | 127.0 | 15.Feb.2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 309.751,63 | 2.0 | 9474.0 | 293.0 | 15.Jan.2029 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 308.720,37 | 2.0 | 10075.0 | 281.0 | 01.Aug.2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 307.764,63 | 2.0 | 10291.0 | 316.0 | 15.Juni2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 306.721,21 | 2.0 | 10158.0 | 277.0 | 01.Aug.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 304.873,38 | 2.0 | 9944.0 | 107.0 | 15.Sept.2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 304.459,97 | 2.0 | 10034.0 | 250.0 | 30.Juni2030 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 304.290,00 | 2.0 | 10131.0 | 350.0 | 15.Aug.2030 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 302.696,73 | 2.0 | 9877.0 | 163.0 | 15.März2028 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 300.167,51 | 2.0 | 9726.0 | 94.0 | 15.Aug.2026 | 413.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 298.515,21 | 2.0 | 10027.0 | 340.0 | 15.Mai2030 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 298.668,78 | 2.0 | 9902.0 | 148.0 | 15.Jan.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 298.346,41 | 2.0 | 10476.0 | 40.0 | 01.Okt.2028 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 298.206,88 | 2.0 | 9784.0 | 203.0 | 01.Mai2028 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 296.327,29 | 2.0 | 9768.0 | 212.0 | 01.Juni2028 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 294.482,84 | 2.0 | 9771.0 | 258.0 | 01.Aug.2029 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 294.551,74 | 2.0 | 10472.0 | 35.0 | 15.Mai2029 | 850.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 294.369,79 | 2.0 | 9588.0 | 282.0 | 01.März2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 292.590,20 | 2.0 | 10176.0 | 62.0 | 30.Sept.2027 | 675.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 291.640,70 | 2.0 | 10303.0 | 174.0 | 15.März2029 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 291.342,03 | 2.0 | 10309.0 | 158.0 | 15.März2029 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 290.699,22 | 2.0 | 9988.0 | 57.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 290.733,36 | 2.0 | 9911.0 | 89.0 | 15.Aug.2026 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.481,98 | 2.0 | 10431.0 | 71.0 | 15.Jan.2029 | 838.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 289.538,51 | 2.0 | 10101.0 | 99.0 | 30.Juni2028 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 288.961,31 | 2.0 | 10437.0 | 370.0 | 15.Jan.2030 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 288.756,25 | 2.0 | 9595.0 | 341.0 | 31.Jan.2030 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 288.773,08 | 2.0 | 9573.0 | 286.0 | 15.Jan.2029 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 288.808,70 | 2.0 | 10412.0 | 68.0 | 30.Apr.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 288.537,62 | 2.0 | 10440.0 | 84.0 | 01.Feb.2029 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 288.284,30 | 2.0 | 10088.0 | 49.0 | 01.März2028 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 287.304,21 | 2.0 | 9400.0 | 309.0 | 01.Juni2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 285.562,50 | 2.0 | 9375.0 | 318.0 | 01.Mai2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 285.171,21 | 2.0 | 9724.0 | 208.0 | 15.Apr.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 284.116,08 | 2.0 | 10273.0 | 73.0 | 01.Feb.2028 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 281.976,16 | 2.0 | 9694.0 | 287.0 | 01.Aug.2029 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 281.170,83 | 2.0 | 9667.0 | 338.0 | 01.Aug.2029 | 413.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 281.094,52 | 2.0 | 10644.0 | 100.0 | 15.Juni2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 280.564,71 | 2.0 | 9829.0 | 322.0 | 15.Feb.2030 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 280.222,32 | 2.0 | 10294.0 | 277.0 | 15.März2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 280.062,91 | 2.0 | 10008.0 | 8.0 | 01.Mai2026 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 279.683,90 | 2.0 | 10099.0 | 88.0 | 15.Jan.2027 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 279.531,16 | 2.0 | 10000.0 | 12.0 | 15.Mai2026 | 588.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 278.254,31 | 2.0 | 10214.0 | 38.0 | 15.Okt.2027 | 788.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 278.381,15 | 2.0 | 10388.0 | 195.0 | 15.Jan.2029 | 1025.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 278.219,36 | 2.0 | 9881.0 | 171.0 | 21.Juli2028 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 277.937,47 | 2.0 | 10215.0 | 248.0 | 15.Mai2029 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 277.869,79 | 2.0 | 9225.0 | 226.0 | 01.Feb.2028 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 277.520,83 | 2.0 | 9950.0 | 167.0 | 01.Juni2029 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 275.886,00 | 2.0 | 10324.0 | 8.0 | 28.Nov.2028 | 900.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 274.418,94 | 2.0 | 9887.0 | 207.0 | 30.Juni2029 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 273.881,28 | 2.0 | 9759.0 | 246.0 | 15.Apr.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 273.551,74 | 2.0 | 9796.0 | 218.0 | 01.Nov.2028 | 475.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 273.046,09 | 2.0 | 9607.0 | 323.0 | 01.März2030 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 272.520,74 | 2.0 | 10687.0 | 55.0 | 15.März2029 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 272.336,87 | 2.0 | 10417.0 | 139.0 | 01.Feb.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 270.833,94 | 2.0 | 9719.0 | 295.0 | 15.Nov.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 269.749,02 | 2.0 | 8791.0 | 218.0 | 15.Jan.2028 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 269.583,34 | 2.0 | 9504.0 | 363.0 | 01.Mai2030 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 268.962,22 | 2.0 | 7972.0 | 222.0 | 15.Jan.2028 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 268.580,75 | 1.0 | 9700.0 | 184.0 | 31.Aug.2027 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 268.674,47 | 1.0 | 9599.0 | 262.0 | 01.Okt.2028 | 425.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 268.212,49 | 1.0 | 9681.0 | 350.0 | 01.Aug.2030 | 1038.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 267.650,78 | 1.0 | 9587.0 | 294.0 | 15.Apr.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 267.051,22 | 1.0 | 10004.0 | 3.0 | 01.Sept.2026 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 266.223,71 | 1.0 | 10028.0 | 53.0 | 15.Feb.2027 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 265.247,48 | 1.0 | 10517.0 | 41.0 | 15.Jan.2029 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.732,53 | 1.0 | 9491.0 | 276.0 | 01.Okt.2028 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 264.205,88 | 1.0 | 9931.0 | 202.0 | 01.Sept.2029 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 263.881,75 | 1.0 | 9995.0 | 19.0 | 15.Nov.2025 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 263.639,89 | 1.0 | 10092.0 | 66.0 | 31.Juli2026 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 263.062,23 | 1.0 | 10200.0 | 232.0 | 01.Apr.2029 | 800.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 263.108,16 | 1.0 | 9548.0 | 287.0 | 15.Feb.2029 | 650.0 |
| SGUSLL | SGUS LLC 144A | Financial Other | 263.158,81 | 1.0 | 8779.0 | 308.0 | 15.Dez.2029 | 1100.0 |
| FGP | FERRELLGAS LP 144A | Energie | 262.925,63 | 1.0 | 9324.0 | 307.0 | 01.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 262.540,87 | 1.0 | 9604.0 | 294.0 | 01.Mai2029 | 375.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 262.317,49 | 1.0 | 10128.0 | 41.0 | 01.Sept.2028 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 261.927,08 | 1.0 | 10663.0 | 10.0 | 01.Okt.2028 | 1200.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 262.060,25 | 1.0 | 10605.0 | 191.0 | 31.März2030 | 775.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 260.854,83 | 1.0 | 10111.0 | 205.0 | 15.Juni2030 | 600.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 260.918,81 | 1.0 | 10175.0 | 20.0 | 01.Okt.2028 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 260.809,97 | 1.0 | 10894.0 | 61.0 | 15.Apr.2029 | 1225.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 260.590,18 | 1.0 | 9996.0 | 303.0 | 31.Okt.2029 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 258.194,54 | 1.0 | 10474.0 | 138.0 | 01.Feb.2029 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 257.890,62 | 1.0 | 10000.0 | 185.0 | 15.Mai2028 | 1125.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 256.970,14 | 1.0 | 10029.0 | 13.0 | 15.Okt.2028 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 255.850,80 | 1.0 | 9997.0 | 40.0 | 01.Okt.2028 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 255.551,16 | 1.0 | 10300.0 | 203.0 | 15.Juni2029 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 255.357,01 | 1.0 | 9173.0 | 356.0 | 01.Sept.2029 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 254.616,91 | 1.0 | 9999.0 | 23.0 | 13.Mai2027 | 663.0 |
| COHR | COHERENT CORP 144A | Technologie | 253.546,78 | 1.0 | 9844.0 | 265.0 | 15.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 253.555,25 | 1.0 | 10018.0 | 152.0 | 01.Juni2027 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 253.402,78 | 1.0 | 9913.0 | 112.0 | 15.März2027 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 253.286,54 | 1.0 | 9788.0 | 252.0 | 15.Feb.2030 | 990.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 252.462,25 | 1.0 | 9807.0 | 240.0 | 15.Juni2029 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 251.986,04 | 1.0 | 9647.0 | 320.0 | 01.Feb.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 251.539,29 | 1.0 | 8049.0 | 225.0 | 01.Apr.2028 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 251.223,11 | 1.0 | 9919.0 | 143.0 | 01.Juni2028 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 249.663,50 | 1.0 | 9927.0 | 154.0 | 15.Jan.2029 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 249.479,60 | 1.0 | 10140.0 | 116.0 | 01.Feb.2028 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 249.549,69 | 1.0 | 9300.0 | 225.0 | 01.März2028 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 249.131,66 | 1.0 | 9932.0 | 102.0 | 01.Feb.2027 | 475.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 248.469,47 | 1.0 | 9838.0 | 283.0 | 01.Sept.2029 | 650.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 247.723,14 | 1.0 | 9793.0 | 235.0 | 15.Nov.2028 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 247.037,69 | 1.0 | 9440.0 | 295.0 | 15.Jan.2029 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 246.677,95 | 1.0 | 9758.0 | 215.0 | 01.Juni2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 246.047,34 | 1.0 | 9843.0 | 213.0 | 15.Apr.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.062,39 | 1.0 | 9702.0 | 269.0 | 30.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 245.446,22 | 1.0 | 9718.0 | 224.0 | 01.Juni2028 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 245.167,66 | 1.0 | 9793.0 | 253.0 | 15.Feb.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 245.173,12 | 1.0 | 10169.0 | 281.0 | 31.Okt.2029 | 725.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 244.921,84 | 1.0 | 9996.0 | 23.0 | 15.Apr.2026 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 244.883,62 | 1.0 | 9765.0 | 389.0 | 23.Apr.2030 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 244.505,21 | 1.0 | 7900.0 | 308.0 | 15.Apr.2029 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 244.175,14 | 1.0 | 9649.0 | 285.0 | 01.Juni2029 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 244.096,16 | 1.0 | 9562.0 | 295.0 | 15.Feb.2029 | 325.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 243.741,76 | 1.0 | 9635.0 | 316.0 | 01.Dez.2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 243.761,61 | 1.0 | 9649.0 | 332.0 | 15.Dez.2029 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 243.397,90 | 1.0 | 9721.0 | 236.0 | 15.Aug.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 243.149,00 | 1.0 | 9714.0 | 212.0 | 15.Feb.2028 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 242.934,42 | 1.0 | 10315.0 | 181.0 | 15.Feb.2029 | 738.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 242.835,24 | 1.0 | 10589.0 | 52.0 | 15.Feb.2030 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 242.287,56 | 1.0 | 10133.0 | 8.0 | 01.März2027 | 825.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 241.282,99 | 1.0 | 10000.0 | 29.0 | 01.Sept.2028 | 550.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 240.136,06 | 1.0 | 10381.0 | 219.0 | 01.Okt.2029 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 239.493,70 | 1.0 | 9325.0 | 367.0 | 15.Jan.2030 | 588.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 239.045,51 | 1.0 | 10025.0 | 147.0 | 15.Mai2027 | 525.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 238.123,98 | 1.0 | 10256.0 | 14.0 | 15.Okt.2027 | 900.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 237.602,81 | 1.0 | 10315.0 | 179.0 | 15.Apr.2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 237.410,60 | 1.0 | 7058.0 | 375.0 | 01.Apr.2030 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 237.153,17 | 1.0 | 10238.0 | 85.0 | 15.März2028 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 237.163,78 | 1.0 | 9341.0 | 352.0 | 01.Okt.2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 236.763,89 | 1.0 | 9325.0 | 321.0 | 15.Apr.2029 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 236.405,00 | 1.0 | 9619.0 | 299.0 | 15.Mai2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 236.181,36 | 1.0 | 9832.0 | 276.0 | 15.Sept.2029 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 234.747,76 | 1.0 | 9935.0 | 385.0 | 15.Jan.2030 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 234.151,04 | 1.0 | 9175.0 | 319.0 | 15.Apr.2029 | 525.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 234.201,49 | 1.0 | 9825.0 | 235.0 | 15.Sept.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 233.345,69 | 1.0 | 9998.0 | 1.0 | 01.Apr.2026 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.150,33 | 1.0 | 9309.0 | 341.0 | 15.Aug.2029 | 563.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 232.580,56 | 1.0 | 9716.0 | 287.0 | 01.Okt.2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 231.699,00 | 1.0 | 9901.0 | 137.0 | 15.Okt.2027 | 475.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 231.484,20 | 1.0 | 9695.0 | 269.0 | 01.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 231.187,89 | 1.0 | 10023.0 | 97.0 | 01.Apr.2029 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 231.211,19 | 1.0 | 10254.0 | 70.0 | 15.Feb.2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 230.943,01 | 1.0 | 10209.0 | 46.0 | 01.Aug.2029 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 230.983,76 | 1.0 | 10561.0 | 30.0 | 15.Dez.2028 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 230.586,98 | 1.0 | 9988.0 | 143.0 | 01.Aug.2028 | 538.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 230.627,62 | 1.0 | 10256.0 | 194.0 | 15.Apr.2029 | 625.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 230.369,06 | 1.0 | 9993.0 | 58.0 | 15.Okt.2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 230.527,24 | 1.0 | 10187.0 | 60.0 | 15.Apr.2027 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 230.201,63 | 1.0 | 10480.0 | 298.0 | 01.Juni2030 | 950.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 230.341,96 | 1.0 | 10307.0 | 230.0 | 15.Juni2029 | 825.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 230.066,30 | 1.0 | 10184.0 | 274.0 | 30.Apr.2030 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 230.132,85 | 1.0 | 9038.0 | 325.0 | 16.Apr.2029 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 229.458,14 | 1.0 | 10082.0 | 217.0 | 15.Juni2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 229.121,90 | 1.0 | 10178.0 | 213.0 | 01.Apr.2029 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 229.122,11 | 1.0 | 9977.0 | 353.0 | 01.Okt.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 229.167,55 | 1.0 | 9985.0 | 57.0 | 15.Apr.2027 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 228.408,72 | 1.0 | 9916.0 | 127.0 | 15.Aug.2027 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 228.350,39 | 1.0 | 9974.0 | 52.0 | 26.Apr.2026 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 228.187,36 | 1.0 | 10350.0 | 154.0 | 15.Feb.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 227.258,86 | 1.0 | 10025.0 | 42.0 | 15.Jan.2027 | 663.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 227.129,90 | 1.0 | 9923.0 | 95.0 | 01.Nov.2026 | 538.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 226.788,38 | 1.0 | 10246.0 | 220.0 | 01.Feb.2029 | 900.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 226.789,17 | 1.0 | 9967.0 | 82.0 | 01.Juni2027 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 226.913,60 | 1.0 | 10288.0 | 226.0 | 15.Feb.2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 226.518,54 | 1.0 | 9610.0 | 282.0 | 01.Feb.2029 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 226.577,37 | 1.0 | 10003.0 | 67.0 | 15.Jan.2028 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 226.197,92 | 1.0 | 10226.0 | 95.0 | 15.Mai2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 225.882,75 | 1.0 | 10021.0 | 65.0 | 15.Feb.2028 | 600.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 225.977,23 | 1.0 | 8194.0 | 302.0 | 15.Feb.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 225.403,91 | 1.0 | 10000.0 | 27.0 | 15.Feb.2028 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 225.135,94 | 1.0 | 9946.0 | 158.0 | 15.Juli2028 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 224.906,10 | 1.0 | 9650.0 | 300.0 | 15.Nov.2029 | 1075.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.704,13 | 1.0 | 9714.0 | 240.0 | 15.Aug.2028 | 400.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 223.086,50 | 1.0 | 10311.0 | 302.0 | 15.Apr.2030 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 221.712,77 | 1.0 | 9839.0 | 213.0 | 15.Feb.2029 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 221.423,44 | 1.0 | 9825.0 | 245.0 | 15.Aug.2029 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 221.505,88 | 1.0 | 9715.0 | 296.0 | 15.Nov.2029 | 463.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 221.175,73 | 1.0 | 8209.0 | 318.0 | 15.Feb.2029 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 220.826,53 | 1.0 | 9769.0 | 196.0 | 15.Jan.2028 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 220.548,42 | 1.0 | 10239.0 | 191.0 | 15.Feb.2029 | 638.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 220.597,65 | 1.0 | 9740.0 | 225.0 | 30.Juni2028 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 220.398,66 | 1.0 | 9963.0 | 90.0 | 15.Juli2027 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 220.495,27 | 1.0 | 9721.0 | 226.0 | 15.Juni2028 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 220.002,87 | 1.0 | 9600.0 | 288.0 | 31.März2029 | 438.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 219.412,26 | 1.0 | 9663.0 | 90.0 | 01.Aug.2026 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 219.031,15 | 1.0 | 9721.0 | 283.0 | 15.Aug.2029 | 438.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 218.810,28 | 1.0 | 10742.0 | 49.0 | 31.Dez.2028 | 1275.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 218.851,49 | 1.0 | 10264.0 | 92.0 | 15.Feb.2027 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 218.638,67 | 1.0 | 9572.0 | 296.0 | 15.Apr.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 218.201,87 | 1.0 | 9638.0 | 245.0 | 01.Juli2028 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 217.272,24 | 1.0 | 10163.0 | 312.0 | 15.März2030 | 988.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 217.168,39 | 1.0 | 10122.0 | 288.0 | 01.Nov.2029 | 688.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 217.197,92 | 1.0 | 8416.0 | 269.0 | 01.Okt.2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 216.020,28 | 1.0 | 10509.0 | 279.0 | 01.Apr.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 216.070,62 | 1.0 | 9433.0 | 306.0 | 01.März2029 | 350.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 216.106,13 | 1.0 | 6404.0 | 189.0 | 15.Okt.2027 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 215.954,04 | 1.0 | 10559.0 | 270.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 215.250,00 | 1.0 | 10600.0 | 268.0 | 15.Apr.2030 | 975.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 214.832,74 | 1.0 | 10586.0 | 198.0 | 15.Dez.2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 214.640,18 | 1.0 | 10201.0 | 89.0 | 15.Feb.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 214.308,91 | 1.0 | 10398.0 | 231.0 | 01.Apr.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 214.312,11 | 1.0 | 9971.0 | 97.0 | 15.März2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.997,68 | 1.0 | 9420.0 | 357.0 | 01.Dez.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 213.730,50 | 1.0 | 9423.0 | 326.0 | 01.Juli2029 | 488.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 213.780,56 | 1.0 | 10531.0 | 282.0 | 15.Juni2030 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 213.189,85 | 1.0 | 9884.0 | 187.0 | 01.Feb.2029 | 463.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 213.098,89 | 1.0 | 10428.0 | 207.0 | 30.Mai2029 | 950.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 212.938,56 | 1.0 | 10276.0 | 96.0 | 01.Nov.2027 | 1163.0 |
| SUN | SUNOCO LP 144A | Energie | 212.445,72 | 1.0 | 10399.0 | 147.0 | 01.Mai2029 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 212.012,74 | 1.0 | 9545.0 | 309.0 | 01.Juni2029 | 388.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 211.207,30 | 1.0 | 10281.0 | 228.0 | 01.Mai2029 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 210.859,83 | 1.0 | 10361.0 | 169.0 | 15.Mai2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 210.974,10 | 1.0 | 10209.0 | 288.0 | 15.Jan.2029 | 725.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 210.724,83 | 1.0 | 9990.0 | 67.0 | 01.Feb.2027 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 210.585,42 | 1.0 | 10013.0 | 8.0 | 01.Mai2027 | 813.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 210.447,91 | 1.0 | 9341.0 | 360.0 | 15.Aug.2029 | 388.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 209.676,82 | 1.0 | 9248.0 | 299.0 | 15.Jan.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 209.413,93 | 1.0 | 10366.0 | 186.0 | 01.Juli2029 | 688.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 209.477,92 | 1.0 | 9775.0 | 268.0 | 15.Okt.2029 | 550.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 208.635,58 | 1.0 | 10242.0 | 111.0 | 15.Mai2028 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 208.094,79 | 1.0 | 10400.0 | 96.0 | 01.Mai2030 | 850.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 207.818,19 | 1.0 | 9810.0 | 140.0 | 01.Apr.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 207.867,66 | 1.0 | 10142.0 | 260.0 | 15.Sept.2029 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 207.879,20 | 1.0 | 10561.0 | 74.0 | 15.März2030 | 850.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 207.505,56 | 1.0 | 9984.0 | 29.0 | 15.Dez.2025 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 206.922,33 | 1.0 | 10073.0 | 256.0 | 15.Apr.2029 | 750.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.969,79 | 1.0 | 10014.0 | 77.0 | 01.März2028 | 688.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 206.867,72 | 1.0 | 9303.0 | 85.0 | 15.Juli2026 | 875.0 |
| TGSNO | TGS ASA 144A | Energie | 206.646,25 | 1.0 | 10236.0 | 300.0 | 15.Jan.2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 206.196,21 | 1.0 | 8574.0 | 357.0 | 15.Okt.2029 | 550.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 205.763,06 | 1.0 | 9133.0 | 357.0 | 15.Aug.2029 | 400.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 205.782,72 | 1.0 | 10037.0 | 75.0 | 01.Apr.2028 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 205.562,19 | 1.0 | 10028.0 | 226.0 | 15.Apr.2030 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 205.316,86 | 1.0 | 10003.0 | 10.0 | 15.Sept.2027 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 204.761,04 | 1.0 | 10184.0 | 185.0 | 01.März2028 | 588.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 204.666,94 | 1.0 | 10116.0 | 233.0 | 15.Juni2030 | 595.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 204.162,14 | 1.0 | 10162.0 | 305.0 | 01.Feb.2030 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 204.177,78 | 1.0 | 10013.0 | 8.0 | 15.Mai2028 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 203.827,08 | 1.0 | 10013.0 | 196.0 | 15.Mai2029 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 203.860,37 | 1.0 | 9802.0 | 207.0 | 01.Dez.2027 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.676,39 | 1.0 | 9962.0 | 92.0 | 01.Okt.2027 | 550.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 203.745,07 | 1.0 | 9301.0 | 311.0 | 18.Juni2029 | 888.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 203.810,64 | 1.0 | 9986.0 | 55.0 | 15.Apr.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 203.596,24 | 1.0 | 9627.0 | 271.0 | 15.Jan.2029 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 203.176,96 | 1.0 | 9951.0 | 133.0 | 01.Mai2028 | 650.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 202.984,38 | 1.0 | 9587.0 | 304.0 | 15.Juni2029 | 400.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 203.048,92 | 1.0 | 9970.0 | 149.0 | 15.Mai2029 | 650.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 202.057,75 | 1.0 | 9893.0 | 123.0 | 30.Apr.2027 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 201.845,99 | 1.0 | 9488.0 | 341.0 | 01.Nov.2029 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 201.558,61 | 1.0 | 10038.0 | 124.0 | 01.Aug.2028 | 575.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 201.149,67 | 1.0 | 9883.0 | 143.0 | 15.Okt.2027 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 201.184,14 | 1.0 | 9953.0 | 171.0 | 15.Juni2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 201.069,14 | 1.0 | 9960.0 | 90.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 200.463,65 | 1.0 | 9572.0 | 356.0 | 15.März2030 | 463.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.541,23 | 1.0 | 10593.0 | 255.0 | 15.Mai2030 | 800.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 200.319,29 | 1.0 | 9994.0 | 51.0 | 15.Aug.2028 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 200.333,72 | 1.0 | 9862.0 | 155.0 | 15.Okt.2027 | 425.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 200.130,56 | 1.0 | 9938.0 | 369.0 | 01.Aug.2030 | 888.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 200.140,46 | 1.0 | 10080.0 | 22.0 | 15.Jan.2028 | 1050.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 199.931,23 | 1.0 | 9934.0 | 126.0 | 15.Jan.2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 199.266,64 | 1.0 | 9902.0 | 300.0 | 01.Feb.2030 | 888.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 198.959,63 | 1.0 | 9933.0 | 132.0 | 15.Feb.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 198.633,01 | 1.0 | 10127.0 | 313.0 | 15.März2030 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 198.546,46 | 1.0 | 9754.0 | 208.0 | 15.Apr.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 198.102,08 | 1.0 | 9805.0 | 201.0 | 01.Juni2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 198.121,54 | 1.0 | 9813.0 | 52.0 | 09.März2026 | 200.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.193,31 | 1.0 | 9948.0 | 60.0 | 01.Mai2026 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 198.195,97 | 1.0 | 9425.0 | 377.0 | 15.Feb.2030 | 413.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 198.206,94 | 1.0 | 9738.0 | 235.0 | 15.Okt.2028 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 197.944,07 | 1.0 | 10404.0 | 232.0 | 15.Okt.2029 | 813.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 198.054,53 | 1.0 | 10126.0 | 240.0 | 15.Juni2029 | 963.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 197.629,16 | 1.0 | 10009.0 | 8.0 | 15.Juni2026 | 638.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 197.500,00 | 1.0 | 9692.0 | 278.0 | 30.Sept.2028 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 197.197,24 | 1.0 | 9846.0 | 176.0 | 15.Feb.2028 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 197.015,78 | 1.0 | 10014.0 | 142.0 | 01.Juli2029 | 588.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 196.927,72 | 1.0 | 9601.0 | 331.0 | 15.Nov.2029 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.554,67 | 1.0 | 9752.0 | 264.0 | 30.Juni2029 | 488.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 196.578,02 | 1.0 | 9772.0 | 217.0 | 15.Juli2028 | 500.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 196.610,42 | 1.0 | 10075.0 | 294.0 | 15.Okt.2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 196.623,13 | 1.0 | 10315.0 | 121.0 | 15.Sept.2028 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 196.089,36 | 1.0 | 9718.0 | 226.0 | 15.Juni2028 | 438.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 195.480,28 | 1.0 | 9601.0 | 314.0 | 15.Sept.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.511,35 | 1.0 | 9748.0 | 231.0 | 01.Aug.2028 | 400.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 194.888,19 | 1.0 | 9731.0 | 235.0 | 15.Aug.2028 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 193.983,01 | 1.0 | 9599.0 | 242.0 | 01.Aug.2028 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 193.992,22 | 1.0 | 9475.0 | 297.0 | 01.März2029 | 463.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 193.780,55 | 1.0 | 9615.0 | 215.0 | 15.Dez.2027 | 375.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 193.793,25 | 1.0 | 9805.0 | 236.0 | 15.Mai2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 193.626,36 | 1.0 | 10539.0 | 29.0 | 01.Dez.2028 | 925.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 193.550,59 | 1.0 | 9890.0 | 210.0 | 31.Jan.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 193.366,50 | 1.0 | 9502.0 | 303.0 | 01.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 193.014,17 | 1.0 | 9483.0 | 303.0 | 15.März2029 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 192.814,45 | 1.0 | 10373.0 | 261.0 | 30.Jan.2030 | 688.0 |
| XHR | XHR LP 144A | REITS | 192.516,77 | 1.0 | 9758.0 | 256.0 | 01.Juni2029 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 191.577,26 | 1.0 | 7456.0 | 313.0 | 15.März2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 191.442,05 | 1.0 | 9990.0 | 214.0 | 01.Jan.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 191.103,04 | 1.0 | 10084.0 | 278.0 | 15.Apr.2030 | 675.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 191.148,10 | 1.0 | 10013.0 | 8.0 | 01.Aug.2026 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 190.736,42 | 1.0 | 9359.0 | 363.0 | 15.Jan.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 190.713,56 | 1.0 | 9525.0 | 300.0 | 15.Feb.2029 | 350.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 190.373,91 | 1.0 | 10613.0 | 8.0 | 01.Juni2028 | 1125.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 190.323,61 | 1.0 | 9425.0 | 275.0 | 01.Sept.2028 | 325.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 189.904,38 | 1.0 | 9726.0 | 315.0 | 15.Feb.2030 | 425.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 189.570,84 | 1.0 | 5756.0 | 318.0 | 31.Jan.2030 | 1100.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 189.337,99 | 1.0 | 3817.0 | 288.0 | 15.Dez.2029 | 1100.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 188.824,17 | 1.0 | 9915.0 | 306.0 | 15.Aug.2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 187.206,90 | 1.0 | 10148.0 | 231.0 | 14.Apr.2028 | 688.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 187.233,85 | 1.0 | 9575.0 | 289.0 | 15.Feb.2029 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 187.110,59 | 1.0 | 10668.0 | 289.0 | 15.Feb.2029 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 186.695,36 | 1.0 | 10353.0 | 263.0 | 15.Sept.2028 | 705.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 186.745,49 | 1.0 | 9681.0 | 333.0 | 01.Mai2030 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 186.593,75 | 1.0 | 10288.0 | 276.0 | 28.Feb.2030 | 675.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 186.244,84 | 1.0 | 10391.0 | 236.0 | 01.Nov.2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 186.292,75 | 1.0 | 9925.0 | 53.0 | 15.März2026 | 325.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 185.776,00 | 1.0 | 9220.0 | 369.0 | 15.Jan.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.923,96 | 1.0 | 9087.0 | 287.0 | 15.Sept.2028 | 245.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 183.255,89 | 1.0 | 10752.0 | 110.0 | 15.Feb.2030 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 183.147,11 | 1.0 | 9999.0 | 108.0 | 01.Mai2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 182.668,62 | 1.0 | 10183.0 | 93.0 | 01.Nov.2027 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 182.715,80 | 1.0 | 10238.0 | 99.0 | 15.Nov.2029 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 182.436,38 | 1.0 | 10027.0 | 8.0 | 01.Juli2028 | 713.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 182.454,36 | 1.0 | 10111.0 | 293.0 | 01.Nov.2029 | 988.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 182.469,01 | 1.0 | 9458.0 | 341.0 | 15.Okt.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 182.022,31 | 1.0 | 9702.0 | 270.0 | 15.Mai2029 | 488.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 181.481,39 | 1.0 | 10042.0 | 54.0 | 01.Feb.2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 181.118,07 | 1.0 | 10277.0 | 226.0 | 15.Jan.2030 | 638.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.809,09 | 1.0 | 9877.0 | 81.0 | 01.Juli2026 | 375.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 180.546,88 | 1.0 | 7800.0 | 259.0 | 01.Okt.2028 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.652,91 | 1.0 | 10299.0 | 54.0 | 15.Feb.2028 | 775.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.099,06 | 1.0 | 10102.0 | 65.0 | 15.Mai2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 179.898,67 | 1.0 | 9998.0 | 1.0 | 15.Okt.2025 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 179.932,24 | 1.0 | 9810.0 | 168.0 | 01.Okt.2027 | 463.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 179.840,89 | 1.0 | 2413.0 | 0.0 | nan | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 179.505,17 | 1.0 | 9978.0 | 73.0 | 15.Sept.2027 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 179.554,03 | 1.0 | 10194.0 | 274.0 | 31.Jan.2030 | 913.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 179.381,71 | 1.0 | 10051.0 | 129.0 | 01.Nov.2028 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 179.128,59 | 1.0 | 9937.0 | 101.0 | 15.Feb.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 178.784,34 | 1.0 | 9995.0 | 35.0 | 01.Apr.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 178.887,25 | 1.0 | 9844.0 | 226.0 | 15.Juni2029 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.546,06 | 1.0 | 10600.0 | 9.0 | 01.Sept.2028 | 1150.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 178.564,73 | 1.0 | 9757.0 | 250.0 | 15.Apr.2029 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 178.466,14 | 1.0 | 8548.0 | 320.0 | 15.Juni2029 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 178.516,53 | 1.0 | 10347.0 | 172.0 | 01.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 178.168,75 | 1.0 | 9763.0 | 210.0 | 01.Mai2028 | 425.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 177.766,68 | 1.0 | 9944.0 | 157.0 | 15.Apr.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.788,78 | 1.0 | 10617.0 | 210.0 | 15.Juni2028 | 800.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 177.590,79 | 1.0 | 9921.0 | 305.0 | 15.Juni2029 | 1150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 177.208,51 | 1.0 | 8802.0 | 394.0 | 28.Feb.2030 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 177.259,99 | 1.0 | 10011.0 | 98.0 | 15.Juni2027 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 177.025,72 | 1.0 | 9914.0 | 153.0 | 01.Okt.2028 | 500.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 177.032,34 | 1.0 | 8925.0 | 111.0 | 15.Nov.2026 | 1225.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 176.887,47 | 1.0 | 10191.0 | 388.0 | 15.Apr.2030 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 176.671,04 | 1.0 | 10070.0 | 243.0 | 15.Jan.2029 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 176.704,13 | 1.0 | 10076.0 | 48.0 | 15.Feb.2029 | 700.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 176.716,88 | 1.0 | 10077.0 | 47.0 | 15.Feb.2027 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 176.428,26 | 1.0 | 9913.0 | 131.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 176.528,82 | 1.0 | 10022.0 | 51.0 | 15.Jan.2028 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 176.355,15 | 1.0 | 9976.0 | 172.0 | 30.Juni2027 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 176.105,85 | 1.0 | 9960.0 | 219.0 | 15.Juni2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 176.115,09 | 1.0 | 10311.0 | 232.0 | 01.Feb.2030 | 700.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 175.719,71 | 1.0 | 10183.0 | 283.0 | 01.Dez.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 175.835,18 | 1.0 | 10265.0 | 240.0 | 15.Jan.2030 | 688.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 175.450,92 | 1.0 | 9852.0 | 155.0 | 15.Sept.2027 | 388.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 174.987,47 | 1.0 | 10813.0 | 57.0 | 30.Sept.2029 | 1175.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 174.821,53 | 1.0 | 8500.0 | 348.0 | 15.Okt.2029 | 663.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 174.537,28 | 1.0 | 8594.0 | 249.0 | 15.Mai2028 | 475.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 174.541,63 | 1.0 | 9914.0 | 171.0 | 15.Juli2028 | 525.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 174.092,09 | 1.0 | 9864.0 | 161.0 | 15.Dez.2027 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 174.096,95 | 1.0 | 9894.0 | 151.0 | 15.Jan.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 174.156,41 | 1.0 | 10334.0 | 121.0 | 01.Juni2028 | 938.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 173.767,11 | 1.0 | 9890.0 | 222.0 | 01.Feb.2029 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 173.781,70 | 1.0 | 9712.0 | 227.0 | 30.März2028 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 173.807,82 | 1.0 | 10012.0 | 117.0 | 01.Mai2029 | 663.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 173.613,42 | 1.0 | 9879.0 | 142.0 | 31.Juli2027 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 173.498,51 | 1.0 | 8782.0 | 336.0 | 01.Juni2029 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 173.171,91 | 1.0 | 10390.0 | 176.0 | 01.Juli2029 | 688.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 173.100,73 | 1.0 | 9830.0 | 178.0 | 15.Jan.2028 | 538.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 172.508,24 | 1.0 | 9685.0 | 250.0 | 15.Okt.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 172.521,34 | 1.0 | 9634.0 | 344.0 | 01.März2030 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 171.663,04 | 1.0 | 9608.0 | 282.0 | 15.März2029 | 450.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 171.059,48 | 1.0 | 10327.0 | 105.0 | 15.Mai2029 | 1200.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 171.097,49 | 1.0 | 9927.0 | 125.0 | 15.Juni2027 | 700.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 171.112,12 | 1.0 | 10182.0 | 252.0 | 01.Juni2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 170.953,12 | 1.0 | 9663.0 | 377.0 | 01.Dez.2029 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 170.721,58 | 1.0 | 9109.0 | 170.0 | 15.Juli2027 | 1050.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 170.506,19 | 1.0 | 9599.0 | 235.0 | 01.Mai2028 | 450.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 170.329,69 | 1.0 | 9713.0 | 266.0 | 15.Feb.2029 | 675.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 169.830,15 | 1.0 | 10286.0 | 230.0 | 01.Sept.2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 169.651,30 | 1.0 | 9640.0 | 341.0 | 15.Jan.2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 169.201,01 | 1.0 | 9830.0 | 178.0 | 15.Jan.2028 | 438.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 168.904,13 | 1.0 | 9955.0 | 307.0 | 15.Okt.2029 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 168.823,77 | 1.0 | 9634.0 | 280.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 168.567,71 | 1.0 | 9619.0 | 283.0 | 15.Feb.2029 | 425.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 168.640,85 | 1.0 | 10489.0 | 206.0 | 15.Sept.2029 | 875.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 168.483,07 | 1.0 | 9546.0 | 282.0 | 15.Dez.2028 | 413.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 168.162,45 | 1.0 | 10759.0 | 55.0 | 01.Okt.2029 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 168.226,09 | 1.0 | 9657.0 | 268.0 | 15.Mai2029 | 850.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 168.228,67 | 1.0 | 9340.0 | 189.0 | 01.Okt.2027 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 167.857,03 | 1.0 | 9567.0 | 219.0 | 15.Feb.2028 | 825.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 167.103,81 | 1.0 | 9370.0 | 344.0 | 15.Sept.2029 | 400.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 167.174,22 | 1.0 | 10422.0 | 216.0 | 15.Sept.2029 | 813.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 167.047,77 | 1.0 | 7126.0 | 317.0 | 30.Sept.2029 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 166.475,28 | 1.0 | 7120.0 | 369.0 | 01.Dez.2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 166.509,64 | 1.0 | 9875.0 | 57.0 | 01.Apr.2026 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 166.188,70 | 1.0 | 9527.0 | 344.0 | 01.März2030 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 166.035,70 | 1.0 | 10002.0 | 15.0 | 17.Juli2027 | 563.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 165.812,61 | 1.0 | 9422.0 | 330.0 | 15.Juli2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.945,89 | 1.0 | 9993.0 | 40.0 | 15.Jan.2027 | 563.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 165.703,67 | 1.0 | 10125.0 | 280.0 | 15.Okt.2029 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 165.538,94 | 1.0 | 9449.0 | 308.0 | 15.Feb.2029 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 164.419,93 | 1.0 | 9997.0 | 30.0 | 01.März2027 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.521,34 | 1.0 | 9970.0 | 75.0 | 31.Jan.2027 | 850.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 163.874,23 | 1.0 | 9763.0 | 277.0 | 15.Nov.2029 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 163.574,66 | 1.0 | 9284.0 | 340.0 | 01.Juli2029 | 413.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 162.823,95 | 1.0 | 9648.0 | 346.0 | 01.Mai2030 | 688.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 162.832,81 | 1.0 | 10556.0 | 19.0 | 01.Mai2029 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 162.316,63 | 1.0 | 9210.0 | 302.0 | 15.Jan.2029 | 575.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 161.906,94 | 1.0 | 10357.0 | 107.0 | 15.Juli2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 161.148,38 | 1.0 | 10314.0 | 119.0 | 15.Juli2028 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 161.314,45 | 1.0 | 9884.0 | 57.0 | 30.März2026 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 160.451,38 | 1.0 | 8979.0 | 319.0 | 15.März2029 | 425.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 159.958,31 | 1.0 | 10425.0 | 47.0 | 26.Apr.2028 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 159.773,82 | 1.0 | 9815.0 | 197.0 | 01.Juni2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 159.637,85 | 1.0 | 9836.0 | 107.0 | 15.Okt.2026 | 388.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 159.171,90 | 1.0 | 9977.0 | 50.0 | 15.Mai2026 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 159.289,91 | 1.0 | 10312.0 | 118.0 | 15.Sept.2028 | 688.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 158.763,97 | 1.0 | 7796.0 | 322.0 | 15.Okt.2029 | 950.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 158.493,53 | 1.0 | 10359.0 | 281.0 | 15.Dez.2029 | 1050.0 |
| RXO | RXO INC 144A | Transport | 158.339,50 | 1.0 | 10207.0 | 61.0 | 15.Nov.2027 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 158.105,86 | 1.0 | 10682.0 | 30.0 | 15.Dez.2028 | 1125.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 158.062,07 | 1.0 | 10175.0 | 71.0 | 15.Aug.2027 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 157.828,12 | 1.0 | 8950.0 | 403.0 | 01.Apr.2030 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.533,75 | 1.0 | 10113.0 | 64.0 | 01.Mai2027 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.337,62 | 1.0 | 7848.0 | 307.0 | 15.Feb.2029 | 625.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 157.342,21 | 1.0 | 10547.0 | 239.0 | 01.Apr.2030 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 157.060,16 | 1.0 | 10200.0 | 298.0 | 15.März2030 | 613.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 156.865,80 | 1.0 | 9475.0 | 328.0 | 01.Aug.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 156.918,56 | 1.0 | 10246.0 | 94.0 | 01.Dez.2028 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.983,60 | 1.0 | 10215.0 | 115.0 | 15.Apr.2028 | 688.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 156.691,08 | 1.0 | 10172.0 | 230.0 | 15.März2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.334,89 | 1.0 | 9831.0 | 283.0 | 15.Apr.2030 | 700.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 156.126,64 | 1.0 | 10454.0 | 161.0 | 15.Apr.2029 | 863.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 155.954,08 | 1.0 | 9925.0 | 231.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 156.055,27 | 1.0 | 9890.0 | 120.0 | 15.Jan.2027 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 156.071,40 | 1.0 | 9848.0 | 127.0 | 01.Feb.2027 | 425.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.072,28 | 1.0 | 10002.0 | 13.0 | 15.Juli2027 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 155.774,40 | 1.0 | 10144.0 | 157.0 | 15.Apr.2029 | 663.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 155.402,47 | 1.0 | 10053.0 | 56.0 | 15.März2027 | 688.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 155.530,28 | 1.0 | 10458.0 | 13.0 | 15.Okt.2028 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 155.252,32 | 1.0 | 10143.0 | 69.0 | 15.Mai2027 | 738.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 155.391,14 | 1.0 | 10364.0 | 71.0 | 01.Apr.2030 | 875.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 155.135,79 | 1.0 | 9992.0 | 57.0 | 15.Aug.2028 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.873,71 | 1.0 | 9791.0 | 186.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 154.333,46 | 1.0 | 9997.0 | 28.0 | 01.März2027 | 600.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 153.868,58 | 1.0 | 9904.0 | 344.0 | 15.Feb.2030 | 763.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 153.596,29 | 1.0 | 9988.0 | 50.0 | 15.März2027 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 153.312,00 | 1.0 | 10028.0 | 98.0 | 15.Mai2028 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 153.085,94 | 1.0 | 10038.0 | 99.0 | 01.Juni2028 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 153.149,42 | 1.0 | 10094.0 | 152.0 | 15.Juni2027 | 588.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 152.888,69 | 1.0 | 8351.0 | 323.0 | 15.Juni2029 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 152.977,61 | 1.0 | 10434.0 | 74.0 | 01.Juli2029 | 763.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 152.806,07 | 1.0 | 10284.0 | 82.0 | 15.Apr.2028 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 152.839,96 | 1.0 | 9928.0 | 381.0 | 14.Apr.2030 | 713.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 151.925,28 | 1.0 | 9800.0 | 199.0 | 15.Mai2028 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 151.653,95 | 1.0 | 10379.0 | 190.0 | 15.Juli2029 | 700.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 151.793,27 | 1.0 | 9919.0 | 173.0 | 15.Apr.2029 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 151.273,58 | 1.0 | 9884.0 | 183.0 | 15.Sept.2027 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 151.326,04 | 1.0 | 9975.0 | 110.0 | 15.Juni2027 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 151.450,63 | 1.0 | 9973.0 | 83.0 | 01.Dez.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 151.148,45 | 1.0 | 9975.0 | 135.0 | 15.Juni2028 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 150.942,05 | 1.0 | 9838.0 | 177.0 | 01.März2028 | 463.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 150.981,46 | 1.0 | 9910.0 | 134.0 | 01.Nov.2027 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.071,88 | 1.0 | 10003.0 | 188.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 150.832,36 | 1.0 | 9993.0 | 159.0 | 15.Juli2029 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 150.630,56 | 1.0 | 9388.0 | 308.0 | 01.Feb.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 150.439,10 | 1.0 | 9955.0 | 106.0 | 15.Jan.2028 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 150.535,86 | 1.0 | 9894.0 | 196.0 | 01.Juni2029 | 600.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 150.135,42 | 1.0 | 9925.0 | 116.0 | 01.Juli2027 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 149.925,27 | 1.0 | 9865.0 | 189.0 | 15.Nov.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.741,61 | 1.0 | 9721.0 | 251.0 | 01.März2029 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 149.775,60 | 1.0 | 9845.0 | 219.0 | 15.Mai2029 | 500.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 149.411,27 | 1.0 | 9770.0 | 243.0 | 15.Apr.2029 | 525.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.427,23 | 1.0 | 9866.0 | 160.0 | 15.Dez.2027 | 488.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 149.130,20 | 1.0 | 10273.0 | 346.0 | 15.Sept.2030 | 700.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 148.974,04 | 1.0 | 8369.0 | 368.0 | 15.Nov.2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 148.778,40 | 1.0 | 9825.0 | 195.0 | 15.Juni2028 | 475.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 148.616,37 | 1.0 | 10458.0 | 178.0 | 15.Juni2030 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 148.679,77 | 1.0 | 9856.0 | 343.0 | 15.Juli2029 | 495.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 148.449,90 | 1.0 | 8864.0 | 371.0 | 15.Nov.2029 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 148.371,16 | 1.0 | 9703.0 | 239.0 | 01.Sept.2028 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 148.089,58 | 1.0 | 9838.0 | 305.0 | 15.Aug.2029 | 1150.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 147.927,18 | 1.0 | 9703.0 | 294.0 | 15.Okt.2029 | 438.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 147.697,84 | 1.0 | 10505.0 | 217.0 | 15.Sept.2029 | 975.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 147.768,27 | 1.0 | 10243.0 | 240.0 | 01.Mai2029 | 975.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 147.863,78 | 1.0 | 9696.0 | 222.0 | 15.Mai2028 | 575.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 147.207,20 | 1.0 | 8400.0 | 277.0 | 15.Aug.2028 | 388.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 147.265,97 | 1.0 | 9754.0 | 221.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 147.060,17 | 1.0 | 9761.0 | 199.0 | 15.Jan.2028 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 146.810,52 | 1.0 | 9774.0 | 221.0 | 15.Aug.2028 | 438.0 |
| PTC | PTC INC 144A | Technologie | 146.883,33 | 1.0 | 9780.0 | 198.0 | 15.Feb.2028 | 400.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 146.557,21 | 1.0 | 9715.0 | 203.0 | 01.Feb.2028 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 146.259,50 | 1.0 | 9736.0 | 311.0 | 15.Feb.2030 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 146.110,46 | 1.0 | 9652.0 | 289.0 | 15.Juni2029 | 450.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.198,06 | 1.0 | 10014.0 | 8.0 | 15.Jan.2027 | 600.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 145.911,41 | 1.0 | 9537.0 | 294.0 | 15.März2029 | 425.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 145.932,22 | 1.0 | 9630.0 | 387.0 | 15.Jan.2031 | 1275.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 145.858,78 | 1.0 | 9704.0 | 258.0 | 15.Feb.2029 | 650.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 145.536,99 | 1.0 | 9192.0 | 276.0 | 15.Dez.2028 | 1000.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 144.940,62 | 1.0 | 6425.0 | 267.0 | 15.Aug.2028 | 550.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 143.898,30 | 1.0 | 10600.0 | 233.0 | 01.März2030 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 143.592,90 | 1.0 | 9436.0 | 314.0 | 15.Apr.2029 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 143.455,03 | 1.0 | 8599.0 | 309.0 | 01.Mai2029 | 913.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 143.529,31 | 1.0 | 9351.0 | 328.0 | 15.Juni2029 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 142.711,64 | 1.0 | 9698.0 | 248.0 | 01.Dez.2028 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 142.567,71 | 1.0 | 9490.0 | 356.0 | 15.Feb.2030 | 475.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 142.607,86 | 1.0 | 9610.0 | 298.0 | 15.Juni2029 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 142.623,74 | 1.0 | 9338.0 | 312.0 | 01.März2029 | 350.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 142.647,96 | 1.0 | 10017.0 | 19.0 | 01.Nov.2027 | 538.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 141.985,67 | 1.0 | 8435.0 | 292.0 | 15.Jan.2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.794,81 | 1.0 | 9325.0 | 239.0 | 09.März2028 | 275.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 141.853,77 | 1.0 | 10753.0 | 83.0 | 01.Sept.2029 | 1225.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 141.867,42 | 1.0 | 9446.0 | 271.0 | 15.Aug.2028 | 388.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 141.905,70 | 1.0 | 9656.0 | 593.0 | 31.Jan.2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 141.668,09 | 1.0 | 9876.0 | 293.0 | 01.März2030 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 141.556,25 | 1.0 | 9550.0 | 302.0 | 01.Juni2029 | 900.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 140.639,11 | 1.0 | 7001.0 | 347.0 | 15.Feb.2030 | 1000.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 140.224,51 | 1.0 | 9158.0 | 317.0 | 15.März2029 | 425.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 139.717,58 | 1.0 | 8903.0 | 161.0 | 15.Mai2027 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 139.608,46 | 1.0 | 9212.0 | 291.0 | 15.Jan.2029 | 838.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 138.986,02 | 1.0 | 8700.0 | 380.0 | 01.Apr.2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 138.813,00 | 1.0 | 9145.0 | 171.0 | 15.Juli2027 | 963.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 138.261,77 | 1.0 | 10463.0 | 100.0 | 15.Dez.2028 | 875.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 138.295,38 | 1.0 | 9697.0 | 291.0 | 01.Okt.2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 138.028,82 | 1.0 | 9750.0 | 325.0 | 01.Juni2030 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 138.083,95 | 1.0 | 5864.0 | 330.0 | 01.Sept.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 137.285,87 | 1.0 | 10610.0 | 80.0 | 01.Apr.2029 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 136.975,54 | 1.0 | 10521.0 | 258.0 | 15.Juni2030 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 136.981,08 | 1.0 | 9944.0 | 109.0 | 30.Sept.2027 | 500.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 136.987,20 | 1.0 | 8245.0 | 385.0 | 15.Jan.2030 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.074,63 | 1.0 | 10480.0 | 184.0 | 31.Jan.2030 | 888.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 136.761,41 | 1.0 | 9628.0 | 314.0 | 31.Okt.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.618,08 | 1.0 | 9639.0 | 287.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.446,10 | 1.0 | 9620.0 | 318.0 | 15.Nov.2029 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 135.700,52 | 1.0 | 8800.0 | 233.0 | 01.Apr.2028 | 613.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 135.666,36 | 1.0 | 10389.0 | 255.0 | 01.Feb.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 135.207,34 | 1.0 | 9998.0 | 181.0 | 15.Feb.2029 | 563.0 |
| ESTC | ELASTIC NV 144A | Technologie | 135.280,31 | 1.0 | 9616.0 | 304.0 | 15.Juli2029 | 413.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 134.206,71 | 1.0 | 10298.0 | 299.0 | 15.Feb.2030 | 850.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.048,30 | 1.0 | 10549.0 | 228.0 | 15.Dez.2029 | 888.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 133.870,93 | 1.0 | 10253.0 | 233.0 | 01.Aug.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 133.550,33 | 1.0 | 10516.0 | 156.0 | 15.Juni2029 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 133.659,10 | 1.0 | 8866.0 | 313.0 | 15.Jan.2029 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 133.339,68 | 1.0 | 10632.0 | 135.0 | 15.Feb.2028 | 1150.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 133.393,70 | 1.0 | 9742.0 | 231.0 | 01.Okt.2028 | 1288.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 133.069,63 | 1.0 | 9969.0 | 109.0 | 01.März2028 | 550.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 133.085,83 | 1.0 | 9103.0 | 342.0 | 30.Juni2029 | 488.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 132.626,85 | 1.0 | 10260.0 | 9.0 | 30.Sept.2027 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 132.738,28 | 1.0 | 9951.0 | 81.0 | 15.Okt.2026 | 500.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 132.503,74 | 1.0 | 10340.0 | 195.0 | 25.Apr.2029 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 132.118,08 | 1.0 | 9913.0 | 122.0 | 15.Juni2027 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 131.756,24 | 1.0 | 9742.0 | 204.0 | 15.Feb.2028 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 131.843,71 | 1.0 | 10009.0 | 195.0 | 01.Dez.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.682,68 | 1.0 | 8550.0 | 300.0 | 15.Jan.2029 | 513.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 131.012,87 | 1.0 | 10419.0 | 168.0 | 01.Aug.2029 | 900.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 130.677,68 | 1.0 | 8924.0 | 111.0 | 15.Nov.2026 | 1225.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 130.685,84 | 1.0 | 10686.0 | 123.0 | 15.Aug.2030 | 850.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 130.265,31 | 1.0 | 10130.0 | 49.0 | 01.März2029 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 129.938,09 | 1.0 | 9516.0 | 339.0 | 15.Nov.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 129.725,42 | 1.0 | 10160.0 | 378.0 | 15.Apr.2030 | 600.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 129.745,34 | 1.0 | 9762.0 | 228.0 | 15.Sept.2028 | 488.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 129.321,83 | 1.0 | 10248.0 | 84.0 | 01.Feb.2028 | 838.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 129.104,54 | 1.0 | 10127.0 | 51.0 | 01.Okt.2028 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 129.139,69 | 1.0 | 9537.0 | 320.0 | 15.Aug.2029 | 950.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 129.192,20 | 1.0 | 10065.0 | 186.0 | 15.März2029 | 963.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 128.926,59 | 1.0 | 10010.0 | 8.0 | 01.März2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 129.026,04 | 1.0 | 7335.0 | 383.0 | 30.Jan.2030 | 525.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 128.846,69 | 1.0 | 10567.0 | 132.0 | 15.Juni2029 | 863.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 128.218,16 | 1.0 | 10195.0 | 271.0 | 01.Aug.2029 | 900.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 128.114,26 | 1.0 | 7277.0 | 301.0 | 01.Feb.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 127.472,47 | 1.0 | 10398.0 | 98.0 | 01.Juni2028 | 950.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 127.524,12 | 1.0 | 9998.0 | 49.0 | 01.Nov.2028 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 127.544,25 | 1.0 | 10020.0 | 8.0 | 01.Mai2028 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 127.590,64 | 1.0 | 10069.0 | 169.0 | 01.Juni2029 | 588.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 127.242,20 | 1.0 | 10011.0 | 29.0 | 15.Nov.2027 | 600.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 127.290,20 | 1.0 | 8304.0 | 282.0 | 15.Nov.2028 | 650.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 127.316,78 | 1.0 | 9934.0 | 135.0 | 15.Sept.2028 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 127.338,27 | 1.0 | 10335.0 | 277.0 | 15.Apr.2030 | 663.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 127.405,04 | 1.0 | 9976.0 | 68.0 | 01.Feb.2027 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 127.407,74 | 1.0 | 10127.0 | 208.0 | 15.Jan.2028 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 127.168,10 | 1.0 | 9982.0 | 61.0 | 15.Apr.2027 | 525.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 126.920,53 | 1.0 | 10075.0 | 165.0 | 15.Jan.2029 | 688.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 126.762,67 | 1.0 | 10005.0 | 3.0 | 01.Juni2026 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 126.240,44 | 1.0 | 9917.0 | 232.0 | 15.Apr.2029 | 500.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 126.322,25 | 1.0 | 9917.0 | 235.0 | 01.Juni2029 | 800.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 126.117,27 | 1.0 | 9893.0 | 159.0 | 01.Apr.2028 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 125.831,13 | 1.0 | 9963.0 | 95.0 | 15.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 125.839,96 | 1.0 | 9848.0 | 224.0 | 01.März2028 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 125.648,73 | 1.0 | 9871.0 | 188.0 | 01.Okt.2027 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 125.366,59 | 1.0 | 9924.0 | 409.0 | 30.Juni2030 | 675.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 125.386,13 | 1.0 | 9945.0 | 116.0 | 15.Jan.2028 | 750.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 125.426,77 | 1.0 | 10235.0 | 277.0 | 15.Nov.2029 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 125.135,13 | 1.0 | 10300.0 | 201.0 | 15.Juni2029 | 650.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 125.169,26 | 1.0 | 8737.0 | 355.0 | 01.Nov.2029 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 125.241,09 | 1.0 | 10525.0 | 4.0 | 31.März2027 | 1350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 124.770,32 | 1.0 | 9890.0 | 149.0 | 15.Dez.2027 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 124.809,19 | 1.0 | 10270.0 | 215.0 | 15.Juni2029 | 663.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 124.577,69 | 1.0 | 9875.0 | 156.0 | 15.Dez.2027 | 463.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 124.605,79 | 1.0 | 10652.0 | 348.0 | 01.Dez.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 124.713,07 | 1.0 | 9920.0 | 147.0 | 15.Juli2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 124.425,17 | 1.0 | 9772.0 | 242.0 | 15.Apr.2029 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 124.475,79 | 1.0 | 10005.0 | 39.0 | 20.Apr.2026 | 550.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 124.069,05 | 1.0 | 9909.0 | 256.0 | 15.Feb.2030 | 538.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 123.945,31 | 1.0 | 8113.0 | 324.0 | 01.Juni2029 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 123.661,52 | 1.0 | 9705.0 | 238.0 | 01.Sept.2028 | 388.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 123.317,29 | 1.0 | 9846.0 | 207.0 | 15.Feb.2029 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 123.442,71 | 1.0 | 9834.0 | 237.0 | 01.Aug.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.447,06 | 1.0 | 9684.0 | 219.0 | 01.Apr.2028 | 475.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 123.455,38 | 1.0 | 9649.0 | 273.0 | 15.Apr.2029 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 123.130,39 | 1.0 | 9775.0 | 300.0 | 01.Aug.2029 | 1088.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.191,34 | 1.0 | 9841.0 | 196.0 | 15.Aug.2028 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 123.235,61 | 1.0 | 9984.0 | 38.0 | 01.Feb.2026 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 123.260,54 | 1.0 | 9986.0 | 169.0 | 30.Juni2029 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 123.290,02 | 1.0 | 9704.0 | 280.0 | 15.Apr.2029 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 123.049,40 | 1.0 | 10439.0 | 290.0 | 15.Mai2030 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 122.773,44 | 1.0 | 9475.0 | 335.0 | 21.Feb.2030 | 1125.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 122.811,68 | 1.0 | 9787.0 | 290.0 | 01.Feb.2030 | 550.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 122.476,88 | 1.0 | 6465.0 | 379.0 | 25.März2030 | 600.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.531,43 | 1.0 | 9652.0 | 280.0 | 15.Apr.2029 | 413.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 122.538,22 | 1.0 | 9641.0 | 279.0 | 15.März2029 | 363.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 122.337,78 | 1.0 | 9593.0 | 285.0 | 01.März2029 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 122.169,90 | 1.0 | 9606.0 | 288.0 | 31.März2029 | 413.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.563,80 | 1.0 | 9575.0 | 295.0 | 15.Apr.2029 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 121.646,89 | 1.0 | 9248.0 | 121.0 | 01.Dez.2026 | 463.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 121.423,61 | 1.0 | 9325.0 | 380.0 | 15.Feb.2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 121.427,23 | 1.0 | 9901.0 | 299.0 | 15.Apr.2030 | 600.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 121.428,36 | 1.0 | 9177.0 | 284.0 | 15.Okt.2028 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.686,60 | 1.0 | 9623.0 | 303.0 | 01.Aug.2029 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 120.533,22 | 1.0 | 7848.0 | 280.0 | 01.Nov.2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 120.600,07 | 1.0 | 9478.0 | 316.0 | 01.März2029 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 120.408,33 | 1.0 | 9950.0 | 118.0 | 01.Juli2028 | 550.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 119.630,45 | 1.0 | 9451.0 | 316.0 | 15.Mai2029 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 119.497,76 | 1.0 | 9177.0 | 388.0 | 15.Feb.2030 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 119.259,98 | 1.0 | 9425.0 | 321.0 | 01.Mai2029 | 363.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 118.749,97 | 1.0 | 10532.0 | 207.0 | 01.Mai2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 118.506,41 | 1.0 | 9470.0 | 306.0 | 15.Feb.2029 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 118.075,16 | 1.0 | 10195.0 | 180.0 | 15.Juni2030 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.091,05 | 1.0 | 10497.0 | 22.0 | 15.Nov.2028 | 850.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 117.568,88 | 1.0 | 8526.0 | 321.0 | 31.März2029 | 450.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 117.484,76 | 1.0 | 9599.0 | 312.0 | 01.Nov.2029 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 117.050,78 | 1.0 | 9325.0 | 303.0 | 01.Feb.2029 | 563.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 117.144,63 | 1.0 | 7995.0 | 321.0 | 01.Okt.2029 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 115.288,42 | 1.0 | 9594.0 | 398.0 | 15.Feb.2030 | 438.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 113.396,56 | 1.0 | 8550.0 | 343.0 | 23.Dez.2029 | 988.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 113.110,07 | 1.0 | 7455.0 | 349.0 | 15.Apr.2030 | 950.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 113.129,17 | 1.0 | 9612.0 | 391.0 | 01.März2030 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 113.250,78 | 1.0 | 10547.0 | 291.0 | 01.Juni2030 | 1000.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 112.755,10 | 1.0 | 10402.0 | 146.0 | 15.Okt.2028 | 925.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 112.795,23 | 1.0 | 10783.0 | 87.0 | 30.März2029 | 1225.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 112.893,32 | 1.0 | 10115.0 | 1.0 | 01.Mai2029 | 463.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.385,18 | 1.0 | 10832.0 | 189.0 | 15.Nov.2028 | 1450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 112.483,54 | 1.0 | 9651.0 | 357.0 | 15.Mai2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 111.642,21 | 1.0 | 10002.0 | 51.0 | 15.Mai2026 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 110.934,91 | 1.0 | 8256.0 | 142.0 | 15.März2027 | 325.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 110.902,33 | 1.0 | 9754.0 | 253.0 | 01.März2029 | 675.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 110.423,29 | 1.0 | 11241.0 | 72.0 | 30.Apr.2029 | 1188.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 110.346,19 | 1.0 | 9933.0 | 123.0 | 15.Dez.2027 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 109.925,89 | 1.0 | 9443.0 | 349.0 | 15.Nov.2029 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 109.506,49 | 1.0 | 6045.0 | 326.0 | 30.Nov.2029 | 888.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 109.387,30 | 1.0 | 9793.0 | 238.0 | 01.Mai2029 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.984,47 | 1.0 | 10117.0 | 282.0 | 15.März2030 | 588.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 109.045,79 | 1.0 | 9408.0 | 283.0 | 01.Feb.2029 | 1075.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 108.072,92 | 1.0 | 10400.0 | 18.0 | 01.Nov.2027 | 1275.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 107.700,28 | 1.0 | 10704.0 | 119.0 | 31.Jan.2030 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.252,30 | 1.0 | 10062.0 | 22.0 | 15.Mai2026 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 107.018,67 | 1.0 | 10452.0 | 129.0 | 26.Apr.2029 | 750.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 106.495,49 | 1.0 | 10390.0 | 115.0 | 01.Mai2029 | 813.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 106.280,30 | 1.0 | 10599.0 | 61.0 | 15.Feb.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 106.388,73 | 1.0 | 9945.0 | 213.0 | 01.Nov.2029 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.542,30 | 1.0 | 9827.0 | 199.0 | 01.Sept.2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.604,84 | 1.0 | 8406.0 | 355.0 | 15.Juli2029 | 375.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 105.119,94 | 1.0 | 9042.0 | 298.0 | 15.Dez.2028 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 104.242,36 | 1.0 | 10100.0 | 139.0 | 15.März2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 104.079,53 | 1.0 | 9363.0 | 327.0 | 15.Juni2029 | 500.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 103.780,10 | 1.0 | 10354.0 | 283.0 | 15.Feb.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 103.431,15 | 1.0 | 10041.0 | 84.0 | 01.Apr.2029 | 750.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 102.593,70 | 1.0 | 4412.0 | 177.0 | 15.Aug.2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 102.322,71 | 1.0 | 10005.0 | 99.0 | 15.Apr.2028 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 102.355,90 | 1.0 | 9667.0 | 245.0 | 15.Juni2028 | 413.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 102.168,33 | 1.0 | 10005.0 | 104.0 | 01.Mai2028 | 663.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 102.100,52 | 1.0 | 9888.0 | 308.0 | 01.Okt.2029 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.687,06 | 1.0 | 9952.0 | 101.0 | 24.Sept.2027 | 513.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.571,64 | 1.0 | 9907.0 | 177.0 | 15.Apr.2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 101.187,82 | 1.0 | 9927.0 | 121.0 | 01.Okt.2027 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 100.540,34 | 1.0 | 9374.0 | 341.0 | 01.Okt.2029 | 500.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.605,31 | 1.0 | 10005.0 | 366.0 | 24.Juli2030 | 625.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 100.167,36 | 1.0 | 9954.0 | 107.0 | 15.Jan.2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 100.201,07 | 1.0 | 9978.0 | 147.0 | 01.Aug.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.023,51 | 1.0 | 9944.0 | 117.0 | 15.Jan.2028 | 513.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.093,77 | 1.0 | 9992.0 | 103.0 | 15.Feb.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 99.857,86 | 1.0 | 10092.0 | 140.0 | 01.Juni2027 | 863.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 99.487,21 | 1.0 | 9917.0 | 140.0 | 01.Feb.2028 | 463.0 |
| XHR | XHR LP 144A | REITS | 99.519,80 | 1.0 | 10290.0 | 304.0 | 15.Mai2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 99.523,23 | 1.0 | 9813.0 | 86.0 | 15.Juli2026 | 363.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 99.358,51 | 1.0 | 9795.0 | 219.0 | 15.Dez.2028 | 713.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 99.387,59 | 1.0 | 7830.0 | 169.0 | 15.Juli2027 | 1063.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 99.129,51 | 1.0 | 9754.0 | 209.0 | 15.Apr.2028 | 438.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 99.142,65 | 1.0 | 8409.0 | 374.0 | 01.Juni2030 | 900.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 99.183,20 | 1.0 | 9850.0 | 327.0 | 01.Aug.2029 | 988.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 98.577,93 | 1.0 | 4440.0 | 328.0 | 06.März2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 98.256,90 | 1.0 | 10150.0 | 329.0 | 15.Mai2030 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | 98.272,57 | 1.0 | 9688.0 | 146.0 | 15.März2027 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 97.831,70 | 1.0 | 9627.0 | 233.0 | 15.März2028 | 350.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 97.640,40 | 1.0 | 9690.0 | 233.0 | 15.Juli2028 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 97.081,87 | 1.0 | 8635.0 | 396.0 | 15.Apr.2030 | 525.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 97.089,93 | 1.0 | 9547.0 | 320.0 | 15.März2029 | 363.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 96.846,51 | 1.0 | 9654.0 | 327.0 | 01.Feb.2030 | 438.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 96.887,89 | 1.0 | 10011.0 | 8.0 | 15.Sept.2027 | 663.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.664,32 | 1.0 | 9494.0 | 361.0 | 15.Apr.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.472,12 | 1.0 | 9461.0 | 202.0 | 15.Nov.2027 | 663.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 96.491,41 | 1.0 | 10024.0 | 124.0 | 01.Juni2029 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 96.380,02 | 1.0 | 9452.0 | 365.0 | 01.Apr.2030 | 463.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 96.102,22 | 1.0 | 9531.0 | 313.0 | 15.Juni2029 | 400.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.890,62 | 1.0 | 9525.0 | 341.0 | 15.Jan.2030 | 563.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 95.852,43 | 1.0 | 9438.0 | 244.0 | 01.Mai2028 | 463.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 94.649,31 | 1.0 | 9400.0 | 331.0 | 01.Juli2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.382,97 | 1.0 | 9412.0 | 397.0 | 01.Feb.2030 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 94.389,55 | 1.0 | 8509.0 | 312.0 | 15.Jan.2029 | 363.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 92.325,26 | 1.0 | 9489.0 | 329.0 | 31.Juli2029 | 400.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.943,40 | 1.0 | 10367.0 | 153.0 | 01.Apr.2030 | 1025.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 91.423,68 | 1.0 | 10474.0 | 209.0 | 15.Apr.2030 | 775.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 91.003,99 | 1.0 | 6853.0 | 242.0 | 15.Okt.2028 | 1175.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 90.422,91 | 1.0 | 9489.0 | 358.0 | 31.Jan.2030 | 400.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 89.801,76 | 1.0 | 9992.0 | 30.0 | 15.März2026 | 475.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 89.912,07 | 1.0 | 5976.0 | 302.0 | 15.Feb.2029 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 88.205,82 | 0.0 | 6522.0 | 327.0 | 01.Nov.2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 86.907,40 | 0.0 | 8655.0 | 226.0 | 30.Jan.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 85.812,93 | 0.0 | 9909.0 | 180.0 | 15.Apr.2029 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 85.501,49 | 0.0 | 9349.0 | 351.0 | 01.Okt.2029 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 85.318,39 | 0.0 | 7996.0 | 386.0 | 01.März2030 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 82.917,12 | 0.0 | 10156.0 | 425.0 | 01.Aug.2030 | 550.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 81.079,11 | 0.0 | 9298.0 | 313.0 | 30.Sept.2029 | 1118.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.041,73 | 0.0 | 9767.0 | 297.0 | 15.Nov.2029 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 79.077,33 | 0.0 | 9750.0 | 408.0 | 15.Mai2030 | 480.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 78.613,88 | 0.0 | 10373.0 | 317.0 | 01.Aug.2030 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 77.092,68 | 0.0 | 9588.0 | 282.0 | 15.Jan.2029 | 425.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 76.474,87 | 0.0 | 8665.0 | 297.0 | 15.Apr.2029 | 913.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 76.076,36 | 0.0 | 9988.0 | 6.0 | 17.Sept.2025 | 352.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.358,85 | 0.0 | 10000.0 | 32.0 | 31.Jan.2029 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 75.211,44 | 0.0 | 9810.0 | 215.0 | 15.Sept.2028 | 488.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 73.958,29 | 0.0 | 9701.0 | 220.0 | 01.Mai2028 | 500.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 73.687,50 | 0.0 | 4885.0 | 334.0 | 15.Feb.2030 | 900.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 72.664,39 | 0.0 | 9565.0 | 272.0 | 01.Nov.2028 | 388.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 72.716,91 | 0.0 | 9534.0 | 327.0 | 01.Okt.2029 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 69.611,49 | 0.0 | 9968.0 | 138.0 | 15.Juni2028 | 613.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 63.855,46 | 0.0 | 10068.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.717,10 | 0.0 | 10344.0 | 330.0 | 15.Jan.2031 | 725.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 62.338,31 | 0.0 | 9879.0 | 200.0 | 15.Okt.2028 | 625.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 62.166,06 | 0.0 | 5843.0 | 259.0 | 15.Aug.2028 | 700.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 60.272,82 | 0.0 | 9232.0 | 377.0 | 27.Jan.2030 | 500.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 59.137,14 | 0.0 | 9879.0 | 114.0 | 01.Nov.2026 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 55.931,25 | 0.0 | 10763.0 | 161.0 | 30.Juni2028 | 1350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 53.540,43 | 0.0 | 10463.0 | 13.0 | 15.Mai2030 | 875.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 53.385,78 | 0.0 | 10364.0 | 203.0 | 15.März2030 | 700.0 |
| NEXEOP | GPD COMPANIES INC 144A | Basic Industry | 53.205,79 | 0.0 | 8235.0 | 324.0 | 31.Dez.2029 | 1250.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 49.977,69 | 0.0 | 9834.0 | 259.0 | 30.Okt.2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 48.599,66 | 0.0 | 10054.0 | 8.0 | 15.Apr.2027 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 47.678,17 | 0.0 | 10532.0 | 187.0 | 01.Aug.2029 | 913.0 |
| SNFF | SPCM SA 144A | Basic Industry | 47.080,60 | 0.0 | 9265.0 | 389.0 | 15.März2030 | 338.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.771,97 | 0.0 | 10012.0 | 36.0 | 01.Dez.2027 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.621,91 | 0.0 | 9879.0 | 268.0 | 15.März2030 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 44.739,54 | 0.0 | 10618.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 42.398,92 | 0.0 | 10350.0 | 163.0 | 15.Apr.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.933,57 | 0.0 | 10367.0 | 205.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 38.439,33 | 0.0 | 7673.0 | 313.0 | 15.Feb.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.803,43 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 25.021,01 | 0.0 | 9757.0 | 268.0 | 01.Okt.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 25.085,09 | 0.0 | 9845.0 | 204.0 | 15.Mai2028 | 675.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 24.807,63 | 0.0 | 9847.0 | 188.0 | 01.Juli2028 | 500.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.359,16 | 0.0 | 9603.0 | 318.0 | 15.Okt.2029 | 388.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 15.152,44 | 0.0 | 1150.0 | 111.0 | 10.Apr.2027 | 850.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.455,15 | 0.0 | 21.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 877,23 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,00 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 185.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 402.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 459.0 | 01.Mai2030 | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -453.547,72 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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