Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 979 securities.
Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 57.847.435,75 | 402.0 | 10004.0 | 12.0 | nan | 534.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.039.695,94 | 181.0 | 9723.0 | 230.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 22.727.517,23 | 158.0 | 9728.0 | 167.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.489.838,44 | 156.0 | 9292.0 | 230.0 | 01.Okt.2026 | 315.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.097.515,35 | 140.0 | 9770.0 | 176.0 | 01.Apr.2026 | 570.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.331.573,02 | 134.0 | 9450.0 | 53.0 | 15.Nov.2024 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 17.702.978,49 | 123.0 | 9825.0 | 254.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.514.136,51 | 115.0 | 9609.0 | 279.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 14.246.689,84 | 99.0 | 9358.0 | 254.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 14.109.312,02 | 98.0 | 8719.0 | 422.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.149.303,82 | 91.0 | 6094.0 | 189.0 | 01.Juli2026 | 775.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 13.033.148,88 | 91.0 | 9420.0 | 291.0 | 15.Juli2027 | 415.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.177.315,00 | 85.0 | 8286.0 | 313.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.900.581,88 | 83.0 | 10094.0 | 175.0 | 15.März2026 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.879.143,08 | 83.0 | 9154.0 | 271.0 | 15.Mai2027 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.913.221,11 | 76.0 | 10105.0 | 167.0 | 15.Jan.2027 | 800.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 10.889.265,15 | 76.0 | 9140.0 | 382.0 | 15.Jan.2029 | 463.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 10.764.671,07 | 75.0 | 9452.0 | 196.0 | 01.Juni2026 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.363.625,23 | 72.0 | 9920.0 | 142.0 | 20.Nov.2025 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.208.529,23 | 71.0 | 9952.0 | 39.0 | 15.Sept.2024 | 475.0 |
| ACM | AECOM | Industrial Other | 10.180.052,73 | 71.0 | 9742.0 | 257.0 | 15.März2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 10.033.183,43 | 70.0 | 9514.0 | 317.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 9.752.411,19 | 68.0 | 9496.0 | 281.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 9.745.638,54 | 68.0 | 9613.0 | 285.0 | 01.März2028 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 9.561.453,43 | 66.0 | 9078.0 | 338.0 | 15.März2028 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.510.842,78 | 66.0 | 9692.0 | 238.0 | 01.Nov.2027 | 513.0 |
| SQ | BLOCK INC | Technologie | 9.402.254,91 | 65.0 | 9355.0 | 198.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.171.705,00 | 64.0 | 9710.0 | 177.0 | 31.Mai2026 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.093.336,38 | 63.0 | 9988.0 | 69.0 | 01.Feb.2027 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.084.061,41 | 63.0 | 9706.0 | 172.0 | 15.Mai2026 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.896.018,49 | 62.0 | 10075.0 | 86.0 | 15.März2025 | 688.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 8.836.446,88 | 61.0 | 9722.0 | 361.0 | 15.Juli2028 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.514.770,52 | 59.0 | 9840.0 | 49.0 | 28.Okt.2024 | 290.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.497.015,22 | 59.0 | 10083.0 | 113.0 | 15.Sept.2025 | 750.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.457.931,30 | 59.0 | 10220.0 | 152.0 | 15.Jan.2026 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.132.846,58 | 57.0 | 9776.0 | 152.0 | 01.Feb.2026 | 475.0 |
| NRG | NRG ENERGY INC | Elektro- | 8.086.086,73 | 56.0 | 9856.0 | 230.0 | 15.Jan.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.034.010,61 | 56.0 | 8725.0 | 404.0 | 01.Feb.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.954.239,56 | 55.0 | 10125.0 | 324.0 | 01.März2028 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 7.953.109,38 | 55.0 | 9392.0 | 306.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 7.911.446,25 | 55.0 | 9744.0 | 235.0 | 15.Feb.2028 | 600.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 7.837.362,57 | 54.0 | 10016.0 | 363.0 | 28.Aug.2028 | 665.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.648.249,10 | 53.0 | 10040.0 | 10.0 | 31.Mai2025 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 7.577.303,38 | 53.0 | 9995.0 | 181.0 | 01.Sept.2027 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.469.386,46 | 52.0 | 9984.0 | 215.0 | 01.Feb.2028 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.441.640,21 | 52.0 | 9339.0 | 318.0 | 15.Nov.2027 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.377.996,18 | 51.0 | 9561.0 | 269.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.371.490,18 | 51.0 | 9955.0 | 90.0 | 20.Mai2025 | 550.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 7.326.171,35 | 51.0 | 6913.0 | 416.0 | 15.Feb.2029 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.310.130,21 | 51.0 | 8938.0 | 413.0 | 15.März2029 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.283.475,72 | 51.0 | 10189.0 | 210.0 | 15.März2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.255.883,88 | 50.0 | 10462.0 | 230.0 | 15.Jan.2029 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.246.128,95 | 50.0 | 9338.0 | 393.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 7.219.184,02 | 50.0 | 8475.0 | 184.0 | 01.Mai2026 | 638.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 7.181.055,57 | 50.0 | 9488.0 | 198.0 | 30.Juni2026 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.055.354,51 | 49.0 | 9968.0 | 68.0 | 01.Mai2025 | 675.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 7.011.702,55 | 49.0 | 9581.0 | 325.0 | 01.Feb.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.997.819,22 | 49.0 | 9528.0 | 304.0 | 15.Okt.2027 | 513.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.964.027,80 | 48.0 | 9844.0 | 205.0 | 20.Aug.2026 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 6.958.297,62 | 48.0 | 9507.0 | 281.0 | 15.Okt.2027 | 475.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 6.953.137,50 | 48.0 | 8800.0 | 423.0 | 15.Feb.2029 | 300.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.882.437,29 | 48.0 | 9749.0 | 264.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 6.879.131,16 | 48.0 | 9538.0 | 261.0 | 15.März2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.739.677,08 | 47.0 | 9300.0 | 261.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.727.201,91 | 47.0 | 9639.0 | 176.0 | 15.März2026 | 438.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.711.511,67 | 47.0 | 9288.0 | 362.0 | 15.Juni2028 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.686.637,22 | 46.0 | 9913.0 | 43.0 | 08.Aug.2024 | 320.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.681.632,62 | 46.0 | 9890.0 | 95.0 | 15.Mai2025 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.633.175,69 | 46.0 | 10165.0 | 306.0 | 15.Jan.2029 | 825.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.432.416,00 | 45.0 | 8255.0 | 208.0 | 01.Aug.2026 | 525.0 |
| NMRK | NEWMARK GROUP INC 144A | Zyklische Konsumgüter | 6.336.887,50 | 44.0 | 10125.0 | 387.0 | 12.Jan.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.272.063,28 | 44.0 | 9975.0 | 304.0 | 15.Jan.2028 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.218.820,48 | 43.0 | 9955.0 | 98.0 | 15.Juni2025 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.836.806,25 | 41.0 | 9763.0 | 259.0 | 28.Apr.2027 | 563.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.824.448,43 | 40.0 | 9348.0 | 389.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.817.905,45 | 40.0 | 9447.0 | 238.0 | 01.Dez.2026 | 395.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.812.026,83 | 40.0 | 9818.0 | 136.0 | 15.Dez.2025 | 638.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 5.771.372,69 | 40.0 | 10412.0 | 75.0 | 15.Jan.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.674.906,25 | 39.0 | 9200.0 | 329.0 | 15.Feb.2028 | 375.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.659.866,82 | 39.0 | 9695.0 | 79.0 | 15.Feb.2025 | 445.0 |
| CMPR | CIMPRESS PLC | Kommunikation | 5.638.627,63 | 39.0 | 9946.0 | 105.0 | 15.Juni2026 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.634.469,19 | 39.0 | 9927.0 | 127.0 | 01.Okt.2025 | 575.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.618.073,92 | 39.0 | 9422.0 | 200.0 | 15.Juni2026 | 325.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.582.172,84 | 39.0 | 9704.0 | 265.0 | 20.Mai2027 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 5.517.032,24 | 38.0 | 10374.0 | 362.0 | 15.Jan.2029 | 975.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 5.512.635,90 | 38.0 | 9325.0 | 317.0 | 01.Feb.2028 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.479.430,45 | 38.0 | 9950.0 | 80.0 | 15.Juni2025 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.370.184,90 | 37.0 | 9554.0 | 281.0 | 15.Dez.2027 | 463.0 |
| SUN | SUNOCO LP | Energie | 5.357.128,00 | 37.0 | 9869.0 | 183.0 | 15.Apr.2027 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.352.843,55 | 37.0 | 9204.0 | 297.0 | 15.Sept.2027 | 525.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.290.851,06 | 37.0 | 8654.0 | 257.0 | 15.Feb.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.282.909,19 | 37.0 | 9716.0 | 218.0 | 01.Apr.2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.244.163,54 | 36.0 | 9843.0 | 104.0 | 01.Juni2025 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.233.299,83 | 36.0 | 9933.0 | 339.0 | 15.Feb.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.226.560,42 | 36.0 | 9896.0 | 181.0 | 01.Juni2027 | 588.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 5.143.861,02 | 36.0 | 8193.0 | 419.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.132.800,62 | 36.0 | 9963.0 | 194.0 | 15.Juni2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.123.517,63 | 36.0 | 9877.0 | 183.0 | 01.Juni2026 | 600.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.107.570,24 | 36.0 | 7883.0 | 75.0 | 01.Feb.2025 | 450.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.079.618,12 | 35.0 | 10000.0 | 215.0 | 15.Feb.2028 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.065.320,53 | 35.0 | 9983.0 | 109.0 | 25.Juni2025 | 675.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.043.727,60 | 35.0 | 9600.0 | 274.0 | 01.Juni2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 5.009.634,63 | 35.0 | 9871.0 | 85.0 | 15.März2025 | 475.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.992.315,62 | 35.0 | 9763.0 | 43.0 | 01.Okt.2024 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.979.779,45 | 35.0 | 9965.0 | 48.0 | 25.Okt.2024 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 4.975.451,35 | 35.0 | 9635.0 | 335.0 | 01.Feb.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.966.620,54 | 35.0 | 9689.0 | 295.0 | 15.Sept.2027 | 638.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 4.962.640,13 | 35.0 | 9541.0 | 268.0 | 15.Mai2027 | 538.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.938.229,48 | 34.0 | 9500.0 | 236.0 | 01.Dez.2026 | 413.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 4.919.279,06 | 34.0 | 10013.0 | 146.0 | 01.Juni2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.861.875,38 | 34.0 | 9191.0 | 252.0 | 15.Jan.2027 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.855.491,67 | 34.0 | 9271.0 | 209.0 | 01.Aug.2026 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.811.885,77 | 33.0 | 9890.0 | 173.0 | 01.Apr.2027 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.802.396,98 | 33.0 | 9276.0 | 235.0 | 02.Nov.2026 | 313.0 |
| OLN | OLIN CORP | Basic Industry | 4.750.009,75 | 33.0 | 9688.0 | 241.0 | 15.Sept.2027 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.716.142,43 | 33.0 | 9673.0 | 141.0 | 29.Okt.2025 | 420.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.707.740,39 | 33.0 | 9660.0 | 129.0 | 01.Sept.2025 | 350.0 |
| TWLO | TWILIO INC | Technologie | 4.686.554,69 | 33.0 | 8888.0 | 420.0 | 15.März2029 | 363.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 4.677.577,63 | 33.0 | 9675.0 | 228.0 | 15.Apr.2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.676.381,54 | 33.0 | 9028.0 | 343.0 | 15.März2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.658.671,36 | 32.0 | 9511.0 | 280.0 | 15.Nov.2027 | 463.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 4.645.982,52 | 32.0 | 10391.0 | 300.0 | 15.Apr.2029 | 825.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 4.631.737,03 | 32.0 | 8848.0 | 382.0 | 01.Sept.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.607.422,12 | 32.0 | 9543.0 | 355.0 | 19.Apr.2028 | 438.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.537.909,38 | 32.0 | 9879.0 | 66.0 | 01.Jan.2025 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.524.568,94 | 31.0 | 9430.0 | 316.0 | 15.Dez.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.466.053,33 | 31.0 | 9841.0 | 195.0 | 15.Mai2027 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 4.447.681,94 | 31.0 | 9875.0 | 216.0 | 01.Dez.2027 | 588.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 4.390.311,98 | 31.0 | 9300.0 | 319.0 | 15.Feb.2028 | 475.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 4.384.590,10 | 30.0 | 10037.0 | 228.0 | 01.März2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.381.939,33 | 30.0 | 9285.0 | 226.0 | 01.Okt.2026 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.381.451,39 | 30.0 | 8325.0 | 416.0 | 01.Feb.2029 | 438.0 |
| SM | SM ENERGY CO | Energie | 4.378.194,74 | 30.0 | 9974.0 | 125.0 | 15.Jan.2027 | 663.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 4.372.470,75 | 30.0 | 9994.0 | 14.0 | 15.Juni2024 | 588.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.357.942,39 | 30.0 | 9284.0 | 405.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.229.386,67 | 29.0 | 8960.0 | 320.0 | 15.Nov.2027 | 395.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.219.165,88 | 29.0 | 9920.0 | 187.0 | 01.Aug.2027 | 700.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.175.139,17 | 29.0 | 9662.0 | 280.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.160.410,41 | 29.0 | 9673.0 | 243.0 | 15.Nov.2027 | 538.0 |
| SM | SM ENERGY CO | Energie | 4.129.073,31 | 29.0 | 9929.0 | 259.0 | 15.Juli2028 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.120.203,84 | 29.0 | 9945.0 | 199.0 | 01.Juli2028 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.107.134,17 | 29.0 | 7853.0 | 337.0 | 15.Feb.2028 | 475.0 |
| BPOP | POPULAR INC | Bankwesen | 4.075.984,45 | 28.0 | 10044.0 | 332.0 | 13.März2028 | 725.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.068.354,43 | 28.0 | 9637.0 | 276.0 | 15.Juni2028 | 563.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.055.706,80 | 28.0 | 7631.0 | 383.0 | 01.Sept.2028 | 438.0 |
| SM | SM ENERGY CO | Energie | 4.054.646,96 | 28.0 | 9966.0 | 101.0 | 15.Sept.2026 | 675.0 |
| AES | DPL INC | Elektro- | 4.000.211,24 | 28.0 | 9711.0 | 112.0 | 01.Juli2025 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.996.652,40 | 28.0 | 9737.0 | 267.0 | 15.März2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.990.556,51 | 28.0 | 9281.0 | 321.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.976.297,50 | 28.0 | 9890.0 | 256.0 | 01.Apr.2027 | 600.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 3.973.517,86 | 28.0 | 9500.0 | 297.0 | 01.Feb.2028 | 495.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.968.304,13 | 28.0 | 9618.0 | 215.0 | 01.Sept.2026 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.965.427,72 | 28.0 | 9836.0 | 62.0 | 15.Dez.2024 | 390.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.948.833,28 | 27.0 | 9407.0 | 320.0 | 15.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.926.800,54 | 27.0 | 8782.0 | 389.0 | 15.Sept.2028 | 388.0 |
| TRN | TRINITY INDUSTRIES INC. | Produktionsmittel | 3.925.625,65 | 27.0 | 9922.0 | 43.0 | 01.Okt.2024 | 455.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 3.890.872,08 | 27.0 | 9956.0 | 95.0 | 15.März2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.853.397,60 | 27.0 | 9168.0 | 256.0 | 15.Feb.2027 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.848.713,22 | 27.0 | 9581.0 | 221.0 | 30.Sept.2026 | 425.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 3.837.586,75 | 27.0 | 9924.0 | 210.0 | 15.Juli2028 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 3.828.335,16 | 27.0 | 9328.0 | 318.0 | 01.März2028 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 3.812.780,46 | 27.0 | 9047.0 | 200.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.804.618,75 | 26.0 | 8425.0 | 430.0 | 01.Apr.2029 | 465.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.804.437,02 | 26.0 | 9970.0 | 250.0 | 15.Juli2028 | 638.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 3.778.915,56 | 26.0 | 8943.0 | 378.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.731.861,58 | 26.0 | 8685.0 | 316.0 | 01.Nov.2027 | 395.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.665.927,34 | 25.0 | 9786.0 | 303.0 | 15.Jan.2029 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.657.538,84 | 25.0 | 9899.0 | 43.0 | 01.Okt.2024 | 410.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.653.193,88 | 25.0 | 9956.0 | 66.0 | 23.Jan.2025 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.619.612,22 | 25.0 | 10038.0 | 328.0 | 15.März2028 | 805.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.593.148,74 | 25.0 | 9755.0 | 86.0 | 15.März2025 | 450.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.582.413,53 | 25.0 | 9771.0 | 217.0 | 15.Sept.2026 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.552.980,05 | 25.0 | 9638.0 | 345.0 | 15.Juni2028 | 570.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.548.103,11 | 25.0 | 9680.0 | 254.0 | 15.Okt.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.546.352,22 | 25.0 | 8489.0 | 336.0 | 15.Jan.2028 | 395.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.524.806,83 | 25.0 | 9926.0 | 90.0 | 15.Juni2025 | 575.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.510.226,17 | 24.0 | 9610.0 | 168.0 | 15.Feb.2026 | 525.0 |
| ATI | ATI INC | Basic Industry | 3.485.657,72 | 24.0 | 9760.0 | 220.0 | 01.Dez.2027 | 588.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.436.176,99 | 24.0 | 9954.0 | 108.0 | 15.Jan.2027 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.347.933,71 | 23.0 | 9096.0 | 332.0 | 15.Feb.2028 | 595.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.327.135,84 | 23.0 | 9944.0 | 94.0 | 15.Sept.2025 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.292.994,57 | 23.0 | 9817.0 | 188.0 | 01.März2027 | 588.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.271.654,69 | 23.0 | 9945.0 | 121.0 | 15.Okt.2026 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.241.842,71 | 23.0 | 9534.0 | 263.0 | 15.März2027 | 400.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.204.911,69 | 22.0 | 9884.0 | 70.0 | 15.Jan.2025 | 488.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.166.472,02 | 22.0 | 10039.0 | 120.0 | 01.Okt.2025 | 660.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.135.452,44 | 22.0 | 9684.0 | 117.0 | 17.Juli2025 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.095.639,52 | 22.0 | 8588.0 | 326.0 | 01.Okt.2027 | 175.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 2.962.677,86 | 21.0 | 10219.0 | 327.0 | 15.Apr.2029 | 863.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.757.761,24 | 19.0 | 9597.0 | 112.0 | 25.Juni2025 | 290.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.755.709,28 | 19.0 | 10021.0 | 54.0 | 31.Jan.2025 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.672.223,75 | 19.0 | 9844.0 | 170.0 | 15.März2026 | 488.0 |
| VNO | VORNADO REALTY LP | REITS | 2.622.356,23 | 18.0 | 9799.0 | 70.0 | 15.Jan.2025 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.400.293,09 | 10.0 | 9441.0 | 349.0 | 15.Jan.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.236.024,69 | 9.0 | 10228.0 | 400.0 | 12.Apr.2029 | 888.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 992.155,00 | 7.0 | 10149.0 | 229.0 | 15.Nov.2027 | 1175.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 965.620,14 | 7.0 | 9604.0 | 295.0 | 15.Aug.2028 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 951.733,33 | 7.0 | 9474.0 | 379.0 | 31.März2029 | 650.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 903.227,64 | 6.0 | 9871.0 | 54.0 | 18.Nov.2024 | 380.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 848.434,64 | 6.0 | 9367.0 | 284.0 | 15.Aug.2027 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 803.390,40 | 6.0 | 10683.0 | 362.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 796.461,99 | 6.0 | 9408.0 | 257.0 | 01.Mai2027 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 767.298,95 | 5.0 | 10145.0 | 202.0 | 15.Apr.2027 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 682.720,48 | 5.0 | 9939.0 | 342.0 | 01.März2029 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 659.216,25 | 5.0 | 10350.0 | 244.0 | 15.Feb.2028 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 658.275,73 | 5.0 | 7675.0 | 233.0 | 01.Dez.2026 | 525.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 622.994,70 | 4.0 | 10829.0 | 126.0 | 01.Mai2028 | 1038.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 617.598,39 | 4.0 | 10162.0 | 118.0 | 15.Aug.2028 | 688.0 |
| PDCE | PDC ENERGY INC (DELAWARE) | Energie | 592.957,34 | 4.0 | 9969.0 | 85.0 | 15.Mai2026 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 589.273,61 | 4.0 | 10200.0 | 255.0 | 01.Juni2028 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 577.126,74 | 4.0 | 9119.0 | 325.0 | 01.Feb.2028 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 572.632,12 | 4.0 | 10156.0 | 120.0 | 01.Juli2027 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 558.145,27 | 4.0 | 10388.0 | 239.0 | 15.Feb.2027 | 1125.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 554.066,41 | 4.0 | 9625.0 | 182.0 | 15.Apr.2026 | 438.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 536.501,49 | 4.0 | 9131.0 | 342.0 | 30.Apr.2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 526.968,75 | 4.0 | 9288.0 | 345.0 | 31.Jan.2029 | 1175.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 519.190,60 | 4.0 | 10008.0 | 16.0 | 15.Mai2027 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 509.593,75 | 4.0 | 10063.0 | 263.0 | 15.Aug.2028 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 506.967,86 | 4.0 | 9975.0 | 17.0 | 26.Juni2024 | 502.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 506.953,12 | 4.0 | 9825.0 | 152.0 | 15.Apr.2026 | 750.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 498.938,00 | 3.0 | 8962.0 | 368.0 | 15.Juli2028 | 400.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 497.775,25 | 3.0 | 9328.0 | 346.0 | 17.Nov.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 485.739,58 | 3.0 | 9678.0 | 244.0 | 30.Sept.2027 | 550.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 484.867,09 | 3.0 | 9654.0 | 202.0 | 01.Okt.2026 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 476.093,33 | 3.0 | 9913.0 | 184.0 | 20.Apr.2026 | 550.0 |
| VERITS | VERITAS US INC 144A | Technologie | 465.627,54 | 3.0 | 9110.0 | 127.0 | 01.Sept.2025 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 442.936,18 | 3.0 | 6586.0 | 375.0 | 01.Dez.2028 | 575.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 432.846,35 | 3.0 | 9972.0 | 10.0 | 30.Mai2024 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 430.393,75 | 3.0 | 9300.0 | 141.0 | 01.Nov.2025 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 425.797,53 | 3.0 | 9862.0 | 160.0 | 15.Jan.2026 | 571.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 424.307,67 | 3.0 | 10545.0 | 209.0 | 15.Nov.2028 | 975.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 421.768,20 | 3.0 | 9971.0 | 344.0 | 15.März2029 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 420.808,14 | 3.0 | 8989.0 | 261.0 | 15.März2027 | 563.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 410.319,44 | 3.0 | 9510.0 | 261.0 | 15.Juli2027 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 407.136,72 | 3.0 | 9425.0 | 268.0 | 15.Juli2027 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 406.614,51 | 3.0 | 10438.0 | 216.0 | 01.Juli2028 | 838.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 404.867,32 | 3.0 | 9986.0 | 53.0 | 01.Mai2025 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 401.482,97 | 3.0 | 9650.0 | 230.0 | 01.Juni2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 394.620,47 | 3.0 | 9243.0 | 323.0 | 15.Jan.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 393.299,79 | 3.0 | 9477.0 | 269.0 | 01.Aug.2027 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 393.000,00 | 3.0 | 9802.0 | 227.0 | 15.Apr.2027 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 389.701,88 | 3.0 | 10000.0 | 29.0 | 15.Juni2025 | 713.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 385.970,83 | 3.0 | 8993.0 | 172.0 | 01.März2026 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 385.753,04 | 3.0 | 9998.0 | 301.0 | 15.Aug.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 385.557,33 | 3.0 | 7700.0 | 339.0 | 30.Sept.2028 | 1100.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 382.682,22 | 3.0 | 10100.0 | 52.0 | 01.Nov.2026 | 800.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 382.441,67 | 3.0 | 9413.0 | 315.0 | 15.Aug.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.193,33 | 3.0 | 7813.0 | 392.0 | 01.Feb.2029 | 650.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 376.541,40 | 3.0 | 10743.0 | 8.0 | 15.Sept.2026 | 1100.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 376.090,00 | 3.0 | 9600.0 | 208.0 | 30.Sept.2026 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 374.991,67 | 3.0 | 7625.0 | 239.0 | 01.Feb.2027 | 813.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 374.111,11 | 3.0 | 9113.0 | 337.0 | 01.Mai2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 373.873,73 | 3.0 | 9731.0 | 206.0 | 15.Feb.2027 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 371.812,50 | 3.0 | 9175.0 | 384.0 | 15.Jan.2029 | 438.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 369.977,04 | 3.0 | 9954.0 | 129.0 | 01.Apr.2026 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 367.779,75 | 3.0 | 9497.0 | 305.0 | 15.März2028 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 366.973,85 | 3.0 | 9950.0 | 106.0 | 01.Dez.2026 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 366.793,76 | 3.0 | 10002.0 | 39.0 | 15.Apr.2027 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 365.320,31 | 3.0 | 9725.0 | 230.0 | 15.Okt.2027 | 675.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 361.661,50 | 3.0 | 9538.0 | 161.0 | 01.Feb.2026 | 800.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 358.416,05 | 2.0 | 9942.0 | 97.0 | 15.Okt.2025 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 351.724,29 | 2.0 | 9816.0 | 169.0 | 15.März2026 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 349.462,81 | 2.0 | 9968.0 | 283.0 | 15.Apr.2028 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 347.878,12 | 2.0 | 9767.0 | 223.0 | 15.Jan.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 345.702,81 | 2.0 | 10032.0 | 199.0 | 15.Mai2027 | 650.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 344.706,17 | 2.0 | 10019.0 | 137.0 | 15.Aug.2026 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 344.457,54 | 2.0 | 9554.0 | 321.0 | 15.Feb.2029 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 343.511,91 | 2.0 | 10511.0 | 242.0 | 01.Okt.2028 | 925.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 342.814,13 | 2.0 | 10335.0 | 266.0 | 01.Okt.2028 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 342.581,26 | 2.0 | 9845.0 | 95.0 | 29.Apr.2025 | 475.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 342.420,69 | 2.0 | 9375.0 | 162.0 | 20.Jan.2026 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 339.540,62 | 2.0 | 9687.0 | 242.0 | 15.Okt.2027 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 338.399,48 | 2.0 | 10153.0 | 166.0 | 15.Juni2028 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 336.535,42 | 2.0 | 9742.0 | 192.0 | 15.Okt.2026 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 335.373,46 | 2.0 | 9831.0 | 354.0 | 31.März2029 | 1000.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 335.225,19 | 2.0 | 9389.0 | 276.0 | 15.Sept.2027 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 334.205,20 | 2.0 | 9449.0 | 359.0 | 01.März2029 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 332.464,44 | 2.0 | 8050.0 | 262.0 | 01.März2027 | 400.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 331.307,71 | 2.0 | 9196.0 | 234.0 | 15.Okt.2026 | 288.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 330.748,44 | 2.0 | 9990.0 | 61.0 | 15.Aug.2026 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 328.719,27 | 2.0 | 9294.0 | 286.0 | 15.Aug.2027 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 328.108,38 | 2.0 | 9284.0 | 343.0 | 26.Aug.2028 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 327.978,59 | 2.0 | 9876.0 | 184.0 | 15.Apr.2026 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 327.224,43 | 2.0 | 9466.0 | 214.0 | 15.Aug.2026 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 324.992,50 | 2.0 | 10320.0 | 309.0 | 30.Nov.2028 | 1200.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 323.808,33 | 2.0 | 9675.0 | 307.0 | 01.Nov.2028 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 321.818,75 | 2.0 | 10550.0 | 156.0 | 15.Feb.2028 | 925.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 321.223,50 | 2.0 | 10400.0 | 210.0 | 15.März2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 312.849,97 | 2.0 | 9877.0 | 133.0 | 15.März2026 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 309.570,00 | 2.0 | 9547.0 | 231.0 | 15.Jan.2027 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 308.559,66 | 2.0 | 9260.0 | 330.0 | 01.Mai2028 | 488.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 308.062,50 | 2.0 | 10188.0 | 115.0 | 15.Sept.2027 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 307.544,89 | 2.0 | 9495.0 | 296.0 | 01.Feb.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 304.836,59 | 2.0 | 9752.0 | 183.0 | 01.Sept.2026 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 302.859,55 | 2.0 | 9917.0 | 86.0 | 15.Apr.2025 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 302.598,21 | 2.0 | 9220.0 | 325.0 | 15.Feb.2028 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 302.034,69 | 2.0 | 9277.0 | 294.0 | 15.Okt.2027 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 299.378,68 | 2.0 | 9975.0 | 139.0 | 01.Nov.2025 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 298.470,75 | 2.0 | 9000.0 | 352.0 | 01.Juni2028 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 298.017,99 | 2.0 | 10277.0 | 306.0 | 15.Feb.2029 | 900.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 296.737,50 | 2.0 | 9875.0 | 186.0 | 15.Okt.2026 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 295.885,42 | 2.0 | 9008.0 | 367.0 | 15.Aug.2028 | 500.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 293.772,74 | 2.0 | 10763.0 | 60.0 | 11.Dez.2024 | 875.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 291.490,80 | 2.0 | 10369.0 | 264.0 | 15.Jan.2029 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 290.780,13 | 2.0 | 9706.0 | 161.0 | 15.Jan.2026 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 288.750,60 | 2.0 | 8847.0 | 423.0 | 15.März2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.689,67 | 2.0 | 9414.0 | 274.0 | 01.Juni2027 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 286.921,62 | 2.0 | 9781.0 | 220.0 | 15.Feb.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 286.360,63 | 2.0 | 9531.0 | 275.0 | 15.Okt.2027 | 588.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 286.266,95 | 2.0 | 9656.0 | 185.0 | 15.Mai2026 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 284.390,62 | 2.0 | 9353.0 | 333.0 | 15.Juli2028 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 283.652,56 | 2.0 | 9369.0 | 315.0 | 15.Feb.2028 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 282.585,42 | 2.0 | 9810.0 | 169.0 | 15.Aug.2026 | 550.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 281.932,69 | 2.0 | 9661.0 | 267.0 | 15.Mai2027 | 525.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 281.003,41 | 2.0 | 9675.0 | 175.0 | 15.Apr.2026 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 280.112,46 | 2.0 | 10052.0 | 302.0 | 15.Feb.2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 280.065,83 | 2.0 | 9267.0 | 379.0 | 01.März2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 279.801,67 | 2.0 | 9532.0 | 262.0 | 31.Juli2027 | 500.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 278.184,00 | 2.0 | 7825.0 | 106.0 | 15.Juni2025 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 277.237,97 | 2.0 | 9714.0 | 105.0 | 06.Juni2025 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 276.435,00 | 2.0 | 9988.0 | 51.0 | 15.Juni2025 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 274.067,41 | 2.0 | 9008.0 | 396.0 | 15.Jan.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 272.227,50 | 2.0 | 10038.0 | 235.0 | 30.Sept.2027 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 270.971,45 | 2.0 | 7951.0 | 328.0 | 15.Jan.2028 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 269.831,25 | 2.0 | 8944.0 | 408.0 | 15.März2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.949,62 | 2.0 | 9457.0 | 147.0 | 15.Dez.2025 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 267.007,81 | 2.0 | 9213.0 | 303.0 | 15.Mai2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 264.082,78 | 2.0 | 9965.0 | 334.0 | 01.Feb.2029 | 825.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 263.779,90 | 2.0 | 9700.0 | 173.0 | 15.Mai2026 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 263.602,28 | 2.0 | 9411.0 | 266.0 | 15.Juni2027 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 262.417,41 | 2.0 | 9850.0 | 127.0 | 15.Nov.2025 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 262.285,00 | 2.0 | 8605.0 | 403.0 | 15.Jan.2029 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 260.475,68 | 2.0 | 9977.0 | 6.0 | 15.Mai2024 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 259.514,06 | 2.0 | 9410.0 | 245.0 | 15.Apr.2027 | 1075.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 258.706,72 | 2.0 | 8300.0 | 212.0 | 15.Aug.2026 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 258.017,50 | 2.0 | 10025.0 | 375.0 | 15.Apr.2029 | 1050.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 257.849,74 | 2.0 | 9255.0 | 200.0 | 15.Juni2026 | 338.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 257.872,82 | 2.0 | 9876.0 | 131.0 | 15.Jan.2026 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 257.541,15 | 2.0 | 9274.0 | 374.0 | 15.Feb.2029 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 256.597,92 | 2.0 | 9188.0 | 347.0 | 15.Juni2028 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 256.230,45 | 2.0 | 10130.0 | 192.0 | 01.März2028 | 813.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 255.772,57 | 2.0 | 10027.0 | 257.0 | 01.Juli2027 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 255.403,90 | 2.0 | 9948.0 | 116.0 | 15.Juli2027 | 975.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 254.650,00 | 2.0 | 9250.0 | 306.0 | 15.Okt.2027 | 400.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 254.403,02 | 2.0 | 9903.0 | 108.0 | 15.Sept.2025 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 253.674,69 | 2.0 | 9965.0 | 92.0 | 15.Juli2026 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 253.716,14 | 2.0 | 9103.0 | 360.0 | 01.Juli2028 | 388.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 252.040,25 | 2.0 | 9917.0 | 128.0 | 15.Nov.2026 | 1225.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 250.479,66 | 2.0 | 9990.0 | 59.0 | 15.Mai2026 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 250.396,48 | 2.0 | 9325.0 | 342.0 | 01.Aug.2028 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 249.982,26 | 2.0 | 8862.0 | 381.0 | 01.Nov.2028 | 475.0 |
| LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Zyklische Konsumgüter | 249.580,73 | 2.0 | 9835.0 | 144.0 | 15.Feb.2026 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 249.125,00 | 2.0 | 9735.0 | 285.0 | 01.Dez.2028 | 1200.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 249.014,25 | 2.0 | 10225.0 | 114.0 | 15.Okt.2026 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 246.679,69 | 2.0 | 9713.0 | 258.0 | 15.Jan.2028 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 246.479,17 | 2.0 | 8135.0 | 375.0 | 01.Sept.2028 | 550.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 245.505,00 | 2.0 | 9803.0 | 301.0 | 15.Okt.2028 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 244.347,00 | 2.0 | 10023.0 | 99.0 | 15.Feb.2026 | 825.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 244.091,15 | 2.0 | 9700.0 | 244.0 | 15.Sept.2027 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 243.656,16 | 2.0 | 9462.0 | 163.0 | 15.Jan.2026 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 243.164,06 | 2.0 | 10388.0 | 272.0 | 15.Jan.2029 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 243.125,83 | 2.0 | 9629.0 | 226.0 | 15.Feb.2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 242.752,22 | 2.0 | 10250.0 | 257.0 | 15.Juni2027 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 241.830,03 | 2.0 | 8625.0 | 361.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 241.487,50 | 2.0 | 7925.0 | 397.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 239.867,81 | 2.0 | 9542.0 | 271.0 | 15.Sept.2027 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 238.606,60 | 2.0 | 9435.0 | 245.0 | 01.Feb.2027 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.628,65 | 2.0 | 10000.0 | 194.0 | 31.Juli2026 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 238.388,78 | 2.0 | 9243.0 | 285.0 | 15.Okt.2027 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 237.804,69 | 2.0 | 9382.0 | 307.0 | 15.Jan.2028 | 475.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 237.000,62 | 2.0 | 10156.0 | 161.0 | 01.Okt.2028 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 236.942,72 | 2.0 | 10578.0 | 260.0 | 01.Feb.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 236.503,47 | 2.0 | 9425.0 | 285.0 | 01.Okt.2027 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 236.013,02 | 2.0 | 9284.0 | 336.0 | 15.Juni2028 | 438.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 235.571,50 | 2.0 | 9991.0 | 45.0 | 15.Juni2025 | 700.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 235.459,37 | 2.0 | 10147.0 | 108.0 | 17.Mai2026 | 800.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 235.459,90 | 2.0 | 9236.0 | 371.0 | 15.Nov.2028 | 413.0 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 233.119,38 | 2.0 | 9950.0 | 83.0 | 15.Juli2025 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 232.218,75 | 2.0 | 9117.0 | 372.0 | 15.Jan.2029 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 232.238,75 | 2.0 | 9869.0 | 122.0 | 15.Okt.2025 | 538.0 |
| DRXLN | DRAX FINCO PLC 144A | Elektro- | 232.130,22 | 2.0 | 9999.0 | 37.0 | 01.Nov.2025 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 231.340,72 | 2.0 | 10087.0 | 326.0 | 15.Feb.2029 | 900.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 230.255,78 | 2.0 | 8351.0 | 402.0 | 01.Okt.2028 | 338.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 229.654,38 | 2.0 | 9065.0 | 304.0 | 31.Aug.2027 | 338.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 229.532,81 | 2.0 | 10063.0 | 254.0 | 15.Feb.2028 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 229.492,19 | 2.0 | 9105.0 | 335.0 | 15.Feb.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 229.589,67 | 2.0 | 9325.0 | 221.0 | 01.Sept.2026 | 313.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 228.690,16 | 2.0 | 9992.0 | 221.0 | 15.Jan.2027 | 625.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 228.571,77 | 2.0 | 9675.0 | 170.0 | 15.März2026 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 227.658,32 | 2.0 | 10764.0 | 225.0 | 01.Okt.2028 | 1200.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 227.518,54 | 2.0 | 9871.0 | 272.0 | 01.Aug.2028 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 226.306,25 | 2.0 | 9794.0 | 157.0 | 01.Mai2026 | 550.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 226.253,47 | 2.0 | 8941.0 | 332.0 | 01.Feb.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 225.991,41 | 2.0 | 9785.0 | 161.0 | 15.Mai2026 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 225.527,34 | 2.0 | 9916.0 | 118.0 | 15.Feb.2026 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 225.571,88 | 2.0 | 9942.0 | 345.0 | 15.März2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 224.399,05 | 2.0 | 8036.0 | 330.0 | 01.Feb.2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 223.943,27 | 2.0 | 8931.0 | 386.0 | 01.Okt.2028 | 425.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 223.771,90 | 2.0 | 9988.0 | 190.0 | 31.Jan.2027 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 223.852,90 | 2.0 | 9918.0 | 43.0 | 01.Okt.2024 | 488.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 223.712,50 | 2.0 | 9963.0 | 85.0 | 15.Jan.2026 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 222.820,69 | 2.0 | 8861.0 | 419.0 | 01.März2029 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 222.049,22 | 2.0 | 9756.0 | 246.0 | 15.Feb.2028 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 221.759,38 | 2.0 | 9638.0 | 274.0 | 01.Juni2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 221.574,22 | 2.0 | 9808.0 | 256.0 | 01.Apr.2028 | 625.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 221.625,78 | 2.0 | 9661.0 | 234.0 | 01.Juni2027 | 475.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 221.453,97 | 2.0 | 9584.0 | 215.0 | 01.Nov.2026 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 221.325,61 | 2.0 | 9897.0 | 155.0 | 15.Aug.2027 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 221.123,75 | 2.0 | 8816.0 | 421.0 | 31.März2029 | 438.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 221.077,26 | 2.0 | 8775.0 | 413.0 | 01.März2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 220.582,67 | 2.0 | 8465.0 | 336.0 | 15.Apr.2028 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 219.436,49 | 2.0 | 10307.0 | 273.0 | 15.Mai2028 | 900.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 219.264,71 | 2.0 | 9825.0 | 246.0 | 01.Feb.2028 | 613.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 219.097,82 | 2.0 | 9871.0 | 152.0 | 30.Sept.2026 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 218.032,59 | 2.0 | 9597.0 | 203.0 | 15.Aug.2026 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 217.952,11 | 2.0 | 9875.0 | 137.0 | 01.Okt.2025 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 217.840,24 | 2.0 | 9808.0 | 152.0 | 01.März2026 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 216.946,99 | 2.0 | 8728.0 | 266.0 | 01.Juni2027 | 863.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 216.720,76 | 2.0 | 10077.0 | 61.0 | 01.Dez.2025 | 988.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 216.802,18 | 2.0 | 10139.0 | 315.0 | 15.Feb.2029 | 813.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 216.798,40 | 2.0 | 9696.0 | 158.0 | 01.Feb.2026 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 216.646,77 | 2.0 | 9408.0 | 292.0 | 15.Okt.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 216.464,62 | 2.0 | 8494.0 | 395.0 | 15.Jan.2029 | 600.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 216.492,50 | 2.0 | 10175.0 | 96.0 | 30.Jan.2028 | 575.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 216.104,69 | 2.0 | 9475.0 | 357.0 | 15.Feb.2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 215.316,91 | 1.0 | 10113.0 | 118.0 | 01.Mai2027 | 813.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 214.966,41 | 1.0 | 9876.0 | 346.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 215.060,20 | 1.0 | 9838.0 | 174.0 | 15.Jan.2027 | 600.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 214.235,10 | 1.0 | 9182.0 | 374.0 | 01.Feb.2029 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 213.721,88 | 1.0 | 9450.0 | 305.0 | 15.Sept.2027 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 213.492,98 | 1.0 | 9340.0 | 329.0 | 21.Juli2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 213.128,25 | 1.0 | 10299.0 | 272.0 | 15.Sept.2028 | 900.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 213.050,86 | 1.0 | 9689.0 | 223.0 | 15.Mai2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 212.526,05 | 1.0 | 9302.0 | 236.0 | 15.Nov.2026 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 212.432,81 | 1.0 | 9188.0 | 366.0 | 15.Nov.2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 212.310,94 | 1.0 | 9385.0 | 319.0 | 15.März2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 212.070,65 | 1.0 | 10009.0 | 86.0 | 01.Nov.2026 | 700.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 211.863,23 | 1.0 | 10021.0 | 172.0 | 15.Apr.2027 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 211.607,84 | 1.0 | 9871.0 | 187.0 | 15.Juni2026 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 211.434,37 | 1.0 | 9253.0 | 345.0 | 15.Juli2028 | 525.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 211.104,86 | 1.0 | 9323.0 | 176.0 | 01.Apr.2026 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 211.073,05 | 1.0 | 9731.0 | 120.0 | 01.Aug.2025 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 211.197,29 | 1.0 | 10057.0 | 266.0 | 28.Nov.2028 | 900.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 211.051,77 | 1.0 | 10044.0 | 74.0 | 15.Dez.2025 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 210.370,31 | 1.0 | 9240.0 | 320.0 | 15.Jan.2028 | 400.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 210.458,56 | 1.0 | 9644.0 | 179.0 | 15.Apr.2026 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 210.324,66 | 1.0 | 10162.0 | 326.0 | 15.März2029 | 863.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 209.922,85 | 1.0 | 10075.0 | 323.0 | 15.Feb.2029 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 209.036,28 | 1.0 | 7325.0 | 372.0 | 01.Nov.2028 | 575.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 208.169,44 | 1.0 | 10000.0 | 228.0 | 01.Mai2028 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 207.737,12 | 1.0 | 8920.0 | 333.0 | 01.Mai2028 | 650.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 207.364,06 | 1.0 | 10152.0 | 320.0 | 15.Feb.2029 | 950.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 206.947,98 | 1.0 | 9729.0 | 209.0 | 01.Mai2027 | 763.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 206.898,86 | 1.0 | 10047.0 | 267.0 | 15.Mai2028 | 675.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 206.839,48 | 1.0 | 10469.0 | 190.0 | 01.Juni2027 | 1050.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.683,33 | 1.0 | 10025.0 | 161.0 | 15.Mai2028 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 206.577,34 | 1.0 | 8997.0 | 352.0 | 01.Juni2028 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 206.215,81 | 1.0 | 9073.0 | 368.0 | 01.Aug.2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 206.246,18 | 1.0 | 9441.0 | 267.0 | 17.Juli2027 | 563.0 |
| LABL | LABL INC 144A | Produktionsmittel | 206.080,52 | 1.0 | 9867.0 | 145.0 | 15.Juli2026 | 675.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 205.982,29 | 1.0 | 10239.0 | 228.0 | 15.Feb.2027 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 205.163,20 | 1.0 | 9966.0 | 158.0 | 13.Mai2027 | 663.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 205.020,38 | 1.0 | 9547.0 | 218.0 | 01.Nov.2026 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 204.860,46 | 1.0 | 10080.0 | 321.0 | 15.Jan.2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 204.685,64 | 1.0 | 6809.0 | 326.0 | 15.Jan.2028 | 550.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 204.705,47 | 1.0 | 8959.0 | 394.0 | 15.Dez.2028 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 204.535,42 | 1.0 | 9956.0 | 223.0 | 15.Mai2028 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 204.569,68 | 1.0 | 9975.0 | 64.0 | 15.Mai2025 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 204.491,21 | 1.0 | 9899.0 | 220.0 | 15.Mai2027 | 738.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 204.321,34 | 1.0 | 9024.0 | 375.0 | 01.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 204.400,00 | 1.0 | 5800.0 | 487.0 | 01.Apr.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 203.597,53 | 1.0 | 10019.0 | 343.0 | 15.Apr.2029 | 750.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 202.906,45 | 1.0 | 9641.0 | 190.0 | 15.Juli2026 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 202.726,46 | 1.0 | 6667.0 | 327.0 | 01.März2028 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 202.638,61 | 1.0 | 9878.0 | 91.0 | 30.Apr.2025 | 525.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 202.397,22 | 1.0 | 9975.0 | 239.0 | 01.Juli2028 | 463.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 202.138,83 | 1.0 | 10260.0 | 318.0 | 15.März2029 | 975.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 202.015,31 | 1.0 | 9590.0 | 295.0 | 01.Mai2028 | 550.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 201.909,09 | 1.0 | 10297.0 | 193.0 | 30.Sept.2027 | 863.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 201.995,47 | 1.0 | 9738.0 | 127.0 | 01.Sept.2025 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.898,57 | 1.0 | 9557.0 | 294.0 | 15.März2028 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 201.646,43 | 1.0 | 9817.0 | 186.0 | 15.Mai2027 | 600.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 201.337,50 | 1.0 | 9950.0 | 22.0 | 15.Juli2024 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 200.895,50 | 1.0 | 9597.0 | 132.0 | 15.Sept.2025 | 563.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 200.757,71 | 1.0 | 9497.0 | 172.0 | 15.Feb.2026 | 330.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 200.691,67 | 1.0 | 9838.0 | 214.0 | 15.Dez.2027 | 550.0 |
| AHL | HIGHLANDS HOLDINGS BOND ISSUER LTD 144A | Finanzunternehmen | 200.131,25 | 1.0 | 9988.0 | 139.0 | 15.Okt.2025 | 763.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 200.089,50 | 1.0 | 10241.0 | 162.0 | 15.Apr.2027 | 800.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 199.923,40 | 1.0 | 9952.0 | 154.0 | 01.Apr.2027 | 688.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 199.852,88 | 1.0 | 8666.0 | 351.0 | 01.Mai2028 | 450.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 199.830,17 | 1.0 | 9435.0 | 326.0 | 01.Sept.2028 | 550.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 199.771,64 | 1.0 | 9864.0 | 134.0 | 24.Jan.2026 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 199.274,33 | 1.0 | 9991.0 | 138.0 | 15.Juni2026 | 638.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 199.274,40 | 1.0 | 10197.0 | 223.0 | 15.Okt.2027 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 199.050,00 | 1.0 | 9738.0 | 245.0 | 15.Juni2027 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 198.965,62 | 1.0 | 8738.0 | 373.0 | 15.Aug.2028 | 550.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.195,56 | 1.0 | 9839.0 | 153.0 | 01.Mai2026 | 675.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 197.771,08 | 1.0 | 9777.0 | 358.0 | 15.März2029 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 197.575,62 | 1.0 | 10008.0 | 260.0 | 15.Feb.2028 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 197.644,82 | 1.0 | 9379.0 | 181.0 | 30.März2026 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 197.138,43 | 1.0 | 9648.0 | 255.0 | 01.Dez.2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 197.171,67 | 1.0 | 9599.0 | 178.0 | 26.Apr.2026 | 525.0 |
| SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 196.979,82 | 1.0 | 9501.0 | 180.0 | 15.Mai2026 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 196.555,56 | 1.0 | 9750.0 | 366.0 | 01.Apr.2029 | 800.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 195.593,75 | 1.0 | 7775.0 | 221.0 | 15.Sept.2026 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 195.445,65 | 1.0 | 9558.0 | 357.0 | 15.Jan.2029 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 195.239,06 | 1.0 | 8425.0 | 345.0 | 01.Mai2028 | 525.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 195.327,52 | 1.0 | 10758.0 | 250.0 | 31.Dez.2028 | 1275.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 195.244,79 | 1.0 | 10000.0 | 99.0 | 15.Mai2025 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 194.702,78 | 1.0 | 9547.0 | 273.0 | 15.Dez.2027 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 194.438,11 | 1.0 | 9250.0 | 252.0 | 01.Feb.2027 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 194.135,69 | 1.0 | 9669.0 | 289.0 | 01.Okt.2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 193.887,50 | 1.0 | 9681.0 | 225.0 | 15.Apr.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 193.841,70 | 1.0 | 9776.0 | 191.0 | 15.Jan.2027 | 600.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 193.887,75 | 1.0 | 9677.0 | 288.0 | 15.Okt.2028 | 688.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 192.380,21 | 1.0 | 8775.0 | 204.0 | 01.Aug.2026 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 192.312,50 | 1.0 | 9600.0 | 297.0 | 15.Apr.2028 | 625.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 192.108,50 | 1.0 | 9461.0 | 341.0 | 15.Jan.2029 | 525.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 192.131,65 | 1.0 | 9954.0 | 156.0 | 01.Aug.2026 | 688.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 192.007,81 | 1.0 | 10525.0 | 220.0 | 01.Juni2028 | 1125.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 191.994,81 | 1.0 | 9504.0 | 298.0 | 15.Feb.2028 | 500.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 191.393,29 | 1.0 | 9505.0 | 312.0 | 15.Sept.2028 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 190.137,50 | 1.0 | 9376.0 | 307.0 | 15.Jan.2028 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 189.440,01 | 1.0 | 8996.0 | 417.0 | 01.Apr.2029 | 388.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 189.080,56 | 1.0 | 10056.0 | 88.0 | 01.Feb.2026 | 713.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 188.975,00 | 1.0 | 9297.0 | 315.0 | 01.März2028 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 188.500,00 | 1.0 | 7425.0 | 399.0 | 15.Feb.2029 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 188.201,56 | 1.0 | 10725.0 | 233.0 | 15.Okt.2028 | 1175.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 188.165,56 | 1.0 | 9985.0 | 334.0 | 15.Feb.2029 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 188.000,00 | 1.0 | 9314.0 | 317.0 | 15.Feb.2028 | 450.0 |
| GATGLO | GATES GLOBAL LLC 144A | Produktionsmittel | 187.865,19 | 1.0 | 9983.0 | 66.0 | 15.Jan.2026 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 187.771,46 | 1.0 | 9083.0 | 369.0 | 15.Aug.2028 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 187.300,00 | 1.0 | 6200.0 | 431.0 | 15.Juni2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 187.123,22 | 1.0 | 9814.0 | 157.0 | 01.Apr.2026 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 186.643,04 | 1.0 | 10122.0 | 127.0 | 15.Juli2026 | 900.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 186.737,81 | 1.0 | 10115.0 | 381.0 | 15.Jan.2029 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 186.654,27 | 1.0 | 8799.0 | 412.0 | 01.Feb.2029 | 388.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 186.579,17 | 1.0 | 9075.0 | 337.0 | 15.Mai2028 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 186.363,00 | 1.0 | 9194.0 | 407.0 | 15.Jan.2029 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 186.408,77 | 1.0 | 9787.0 | 193.0 | 15.Juli2027 | 1050.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 186.305,56 | 1.0 | 9075.0 | 339.0 | 01.Mai2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 186.196,88 | 1.0 | 9179.0 | 353.0 | 30.Juni2028 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 185.987,34 | 1.0 | 9503.0 | 179.0 | 15.März2026 | 325.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 185.948,57 | 1.0 | 9127.0 | 346.0 | 15.Juni2028 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 185.645,45 | 1.0 | 10098.0 | 64.0 | 15.Dez.2025 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 185.540,26 | 1.0 | 9266.0 | 304.0 | 15.Okt.2027 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 185.060,61 | 1.0 | 9238.0 | 367.0 | 31.Jan.2029 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 184.912,50 | 1.0 | 9975.0 | 64.0 | 01.Juni2025 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 184.672,39 | 1.0 | 9277.0 | 313.0 | 15.Jan.2028 | 438.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 184.685,96 | 1.0 | 10329.0 | 29.0 | 01.Aug.2027 | 975.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 184.576,88 | 1.0 | 8975.0 | 270.0 | 01.Apr.2027 | 450.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 184.218,75 | 1.0 | 9200.0 | 374.0 | 15.Okt.2028 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 184.134,03 | 1.0 | 10138.0 | 221.0 | 01.Nov.2027 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 184.128,95 | 1.0 | 9175.0 | 387.0 | 01.Okt.2028 | 500.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 183.862,04 | 1.0 | 9961.0 | 139.0 | 01.Juni2026 | 638.0 |
| SNFF | SPCM SA 144A | Basic Industry | 183.874,35 | 1.0 | 9160.0 | 268.0 | 15.März2027 | 313.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 183.335,03 | 1.0 | 10128.0 | 107.0 | 15.Mai2026 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 183.237,50 | 1.0 | 9134.0 | 402.0 | 31.März2029 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 183.111,09 | 1.0 | 9813.0 | 190.0 | 01.März2027 | 575.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 183.084,94 | 1.0 | 9979.0 | 14.0 | 15.Juni2024 | 538.0 |
| PTC | PTC INC 144A | Technologie | 182.833,96 | 1.0 | 9813.0 | 79.0 | 15.Feb.2025 | 363.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 182.390,97 | 1.0 | 9063.0 | 373.0 | 01.Sept.2028 | 388.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 182.249,55 | 1.0 | 9926.0 | 138.0 | 15.Jan.2026 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 182.147,13 | 1.0 | 9952.0 | 129.0 | 01.Nov.2027 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.143,75 | 1.0 | 10100.0 | 343.0 | 14.Apr.2028 | 688.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 181.845,75 | 1.0 | 9817.0 | 160.0 | 15.Apr.2026 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.811,20 | 1.0 | 9480.0 | 244.0 | 15.Feb.2027 | 463.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 181.742,59 | 1.0 | 9810.0 | 150.0 | 15.Feb.2026 | 563.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 181.538,00 | 1.0 | 8855.0 | 348.0 | 01.Mai2028 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.291,49 | 1.0 | 9013.0 | 391.0 | 01.Sept.2028 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 181.309,48 | 1.0 | 10212.0 | 387.0 | 15.Feb.2029 | 775.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 181.132,67 | 1.0 | 8919.0 | 362.0 | 15.Juli2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 180.781,67 | 1.0 | 8972.0 | 409.0 | 15.Feb.2029 | 350.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 180.786,90 | 1.0 | 8980.0 | 408.0 | 01.März2029 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 180.082,53 | 1.0 | 10400.0 | 182.0 | 01.Feb.2028 | 838.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 179.930,53 | 1.0 | 10584.0 | 244.0 | 15.Dez.2028 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 179.188,12 | 1.0 | 9825.0 | 62.0 | 15.Dez.2024 | 363.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 178.984,12 | 1.0 | 9767.0 | 207.0 | 01.Juli2027 | 563.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 178.831,64 | 1.0 | 10651.0 | 132.0 | 26.Apr.2028 | 975.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 177.600,72 | 1.0 | 11046.0 | 200.0 | 15.Juni2028 | 1150.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 177.515,51 | 1.0 | 10294.0 | 304.0 | 15.Feb.2029 | 875.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 177.477,34 | 1.0 | 10029.0 | 112.0 | 01.Feb.2027 | 488.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 177.299,77 | 1.0 | 9831.0 | 279.0 | 01.Nov.2028 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 177.153,36 | 1.0 | 8763.0 | 411.0 | 01.Feb.2029 | 413.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 177.153,34 | 1.0 | 10297.0 | 265.0 | 01.Nov.2028 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 177.005,90 | 1.0 | 10709.0 | 82.0 | 31.März2027 | 1350.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Transport | 176.833,85 | 1.0 | 9872.0 | 189.0 | 15.Juni2027 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 176.717,19 | 1.0 | 9800.0 | 258.0 | 15.Mai2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 176.716,31 | 1.0 | 10079.0 | 48.0 | 15.Okt.2025 | 775.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 176.635,74 | 1.0 | 10022.0 | 138.0 | 15.Sept.2027 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.595,12 | 1.0 | 8686.0 | 388.0 | 01.Sept.2028 | 325.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 176.655,42 | 1.0 | 8797.0 | 347.0 | 30.März2028 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 176.493,75 | 1.0 | 8760.0 | 422.0 | 15.Feb.2029 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 176.460,00 | 1.0 | 9763.0 | 350.0 | 15.Apr.2029 | 1225.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 176.170,83 | 1.0 | 8763.0 | 420.0 | 15.März2029 | 425.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 176.215,43 | 1.0 | 9940.0 | 146.0 | 15.Feb.2027 | 675.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 176.169,80 | 1.0 | 9652.0 | 310.0 | 01.Feb.2029 | 588.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 175.791,91 | 1.0 | 10183.0 | 140.0 | 15.Jan.2028 | 1050.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 175.559,85 | 1.0 | 9894.0 | 138.0 | 01.Aug.2026 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 175.248,58 | 1.0 | 9830.0 | 105.0 | 18.Juni2025 | 525.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 175.355,47 | 1.0 | 9811.0 | 236.0 | 15.Juli2028 | 763.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 175.049,00 | 1.0 | 9975.0 | 64.0 | 15.Apr.2025 | 1100.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 174.651,56 | 1.0 | 9200.0 | 196.0 | 15.Juli2026 | 875.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 174.088,00 | 1.0 | 9101.0 | 263.0 | 15.Mai2027 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 173.593,75 | 1.0 | 6800.0 | 379.0 | 15.Feb.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 172.754,17 | 1.0 | 9650.0 | 263.0 | 31.Dez.2027 | 700.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 172.209,72 | 1.0 | 8569.0 | 376.0 | 01.Okt.2028 | 650.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 172.011,54 | 1.0 | 5937.0 | 282.0 | 15.Dez.2027 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 171.480,00 | 1.0 | 5635.0 | 318.0 | 01.Apr.2028 | 750.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 171.331,15 | 1.0 | 9775.0 | 198.0 | 15.Okt.2026 | 613.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 171.171,68 | 1.0 | 9689.0 | 250.0 | 01.März2028 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 170.883,66 | 1.0 | 9595.0 | 247.0 | 15.Juni2027 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 170.613,44 | 1.0 | 10150.0 | 190.0 | 31.Dez.2028 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 170.573,18 | 1.0 | 9712.0 | 218.0 | 01.Apr.2027 | 550.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 170.376,22 | 1.0 | 9591.0 | 310.0 | 15.Jan.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 169.775,75 | 1.0 | 8475.0 | 270.0 | 15.Apr.2027 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 169.707,34 | 1.0 | 9685.0 | 226.0 | 15.Apr.2027 | 513.0 |
| XHR | XHR LP 144A | REITS | 169.713,25 | 1.0 | 9980.0 | 68.0 | 15.Aug.2025 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 169.367,71 | 1.0 | 9610.0 | 257.0 | 15.Sept.2027 | 625.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 169.491,77 | 1.0 | 9711.0 | 141.0 | 15.Nov.2025 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 169.007,47 | 1.0 | 9525.0 | 380.0 | 01.Feb.2029 | 575.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 168.983,50 | 1.0 | 9642.0 | 233.0 | 15.Apr.2027 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 168.185,69 | 1.0 | 9459.0 | 296.0 | 15.Jan.2028 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 167.559,11 | 1.0 | 9662.0 | 111.0 | 30.Juni2025 | 613.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 167.429,72 | 1.0 | 9420.0 | 297.0 | 15.Jan.2028 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 167.207,40 | 1.0 | 9775.0 | 82.0 | 01.März2025 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 166.893,21 | 1.0 | 9331.0 | 279.0 | 30.Juni2027 | 650.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 166.782,89 | 1.0 | 9386.0 | 335.0 | 15.Juli2028 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 166.676,06 | 1.0 | 10648.0 | 181.0 | 15.Mai2028 | 1050.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 166.028,61 | 1.0 | 10023.0 | 8.0 | 15.Mai2027 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.658,28 | 1.0 | 7221.0 | 245.0 | 01.Feb.2027 | 613.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 165.381,56 | 1.0 | 9889.0 | 127.0 | 15.Feb.2026 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 165.189,06 | 1.0 | 9356.0 | 252.0 | 15.Feb.2027 | 438.0 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 165.045,83 | 1.0 | 9888.0 | 132.0 | 01.Feb.2026 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 164.413,70 | 1.0 | 9242.0 | 208.0 | 15.Juli2026 | 363.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 164.400,69 | 1.0 | 8050.0 | 317.0 | 01.Feb.2028 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 164.311,81 | 1.0 | 9257.0 | 345.0 | 01.Aug.2028 | 575.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 164.138,93 | 1.0 | 8146.0 | 378.0 | 15.Sept.2028 | 563.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 163.951,00 | 1.0 | 9096.0 | 304.0 | 15.Dez.2027 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 163.762,67 | 1.0 | 9329.0 | 310.0 | 01.Okt.2027 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 163.564,84 | 1.0 | 9335.0 | 298.0 | 15.Okt.2027 | 463.0 |
| TRIP | TRIPADVISOR INC 144A | Zyklische Konsumgüter | 163.449,16 | 1.0 | 10023.0 | 23.0 | 15.Juli2025 | 700.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 163.237,50 | 1.0 | 8150.0 | 394.0 | 15.Okt.2028 | 475.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 163.116,19 | 1.0 | 10498.0 | 258.0 | 15.Okt.2028 | 1025.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 162.899,59 | 1.0 | 9420.0 | 320.0 | 15.Juni2028 | 613.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 162.327,71 | 1.0 | 9121.0 | 376.0 | 15.Jan.2029 | 563.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 162.312,75 | 1.0 | 10279.0 | 182.0 | 01.Feb.2028 | 838.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 162.163,19 | 1.0 | 10001.0 | 35.0 | 01.März2026 | 913.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 162.254,44 | 1.0 | 9913.0 | 124.0 | 01.Juni2026 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 162.044,53 | 1.0 | 9173.0 | 392.0 | 15.Feb.2029 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 161.418,34 | 1.0 | 10327.0 | 259.0 | 15.Sept.2028 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 160.964,44 | 1.0 | 9820.0 | 95.0 | 01.Mai2025 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 160.808,59 | 1.0 | 9175.0 | 267.0 | 15.Apr.2027 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 160.631,14 | 1.0 | 9999.0 | 30.0 | 15.Mai2025 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 160.720,80 | 1.0 | 10170.0 | 265.0 | 15.Juli2028 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 160.510,00 | 1.0 | 9800.0 | 181.0 | 15.Mai2026 | 525.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 160.389,95 | 1.0 | 10229.0 | 100.0 | 15.Mai2027 | 1050.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 159.601,97 | 1.0 | 8972.0 | 391.0 | 15.Dez.2028 | 413.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 159.567,75 | 1.0 | 9538.0 | 139.0 | 01.Nov.2025 | 650.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 159.158,43 | 1.0 | 9780.0 | 154.0 | 15.Feb.2026 | 550.0 |
| RXO | RXO INC 144A | Transport | 159.113,13 | 1.0 | 10137.0 | 222.0 | 15.Nov.2027 | 750.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 158.776,88 | 1.0 | 9525.0 | 328.0 | 15.Okt.2028 | 625.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 158.643,75 | 1.0 | 10375.0 | 128.0 | 15.Feb.2027 | 1050.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 158.490,27 | 1.0 | 10144.0 | 90.0 | 15.März2026 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 158.413,75 | 1.0 | 7100.0 | 292.0 | 15.Aug.2027 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 157.863,27 | 1.0 | 8939.0 | 406.0 | 15.Feb.2029 | 425.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 157.855,52 | 1.0 | 8834.0 | 389.0 | 01.Nov.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 157.526,74 | 1.0 | 8971.0 | 347.0 | 01.Apr.2028 | 475.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 156.431,90 | 1.0 | 9722.0 | 82.0 | 01.März2025 | 375.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 156.230,70 | 1.0 | 10059.0 | 91.0 | 15.Apr.2026 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 155.450,00 | 1.0 | 9313.0 | 284.0 | 15.Dez.2027 | 1125.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 155.142,97 | 1.0 | 8822.0 | 371.0 | 01.Okt.2028 | 675.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 155.172,59 | 1.0 | 8855.0 | 387.0 | 15.Okt.2028 | 475.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 155.164,69 | 1.0 | 9825.0 | 206.0 | 15.Jan.2027 | 675.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 155.025,35 | 1.0 | 8796.0 | 421.0 | 15.Feb.2029 | 325.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 154.540,62 | 1.0 | 10113.0 | 94.0 | 01.Feb.2028 | 825.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 154.580,73 | 1.0 | 9975.0 | 63.0 | 01.Mai2025 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 153.899,22 | 1.0 | 6796.0 | 331.0 | 01.Apr.2028 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 153.782,60 | 1.0 | 9760.0 | 221.0 | 15.Juli2027 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 153.650,44 | 1.0 | 10238.0 | 380.0 | 15.Nov.2029 | 1100.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 153.639,06 | 1.0 | 8767.0 | 354.0 | 15.Apr.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 153.425,78 | 1.0 | 9747.0 | 224.0 | 15.Juli2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 153.298,40 | 1.0 | 9918.0 | 50.0 | 01.Nov.2024 | 488.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 153.085,10 | 1.0 | 9738.0 | 258.0 | 15.Aug.2027 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 153.032,17 | 1.0 | 9168.0 | 383.0 | 01.Feb.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 152.681,77 | 1.0 | 10104.0 | 289.0 | 15.Sept.2028 | 688.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 152.520,65 | 1.0 | 10492.0 | 185.0 | 01.Mai2028 | 838.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 152.480,62 | 1.0 | 9994.0 | 273.0 | 15.Jan.2028 | 625.0 |
| NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 152.149,54 | 1.0 | 10575.0 | 321.0 | 01.Apr.2029 | 950.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 151.955,60 | 1.0 | 10006.0 | 41.0 | 15.Feb.2025 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.936,48 | 1.0 | 9644.0 | 224.0 | 31.Dez.2026 | 500.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 151.660,58 | 1.0 | 9771.0 | 199.0 | 15.Okt.2026 | 550.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Produktionsmittel | 151.745,36 | 1.0 | 9992.0 | 258.0 | 01.Feb.2028 | 538.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 151.588,38 | 1.0 | 9646.0 | 240.0 | 15.Juli2027 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 151.570,31 | 1.0 | 10088.0 | 264.0 | 15.Apr.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 151.578,53 | 1.0 | 9231.0 | 337.0 | 01.Juni2028 | 463.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 151.524,48 | 1.0 | 8613.0 | 424.0 | 15.März2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 151.605,34 | 1.0 | 9685.0 | 124.0 | 15.Aug.2025 | 500.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 151.367,92 | 1.0 | 10161.0 | 150.0 | 15.Mai2026 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 151.284,84 | 1.0 | 9545.0 | 344.0 | 15.Mai2028 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 150.673,08 | 1.0 | 10390.0 | 229.0 | 01.Juni2028 | 938.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 150.639,31 | 1.0 | 9832.0 | 270.0 | 15.Juni2027 | 588.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 150.200,00 | 1.0 | 9731.0 | 247.0 | 01.Juli2028 | 900.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 149.975,02 | 1.0 | 9814.0 | 224.0 | 01.Feb.2028 | 800.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 149.850,00 | 1.0 | 9725.0 | 246.0 | 15.Nov.2027 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 149.635,97 | 1.0 | 10122.0 | 320.0 | 01.Feb.2029 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 149.387,20 | 1.0 | 9397.0 | 203.0 | 01.Juli2026 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 149.393,75 | 1.0 | 9900.0 | 125.0 | 15.Sept.2025 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 148.983,85 | 1.0 | 9900.0 | 86.0 | 01.Apr.2025 | 500.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 148.885,98 | 1.0 | 9844.0 | 344.0 | 30.März2029 | 1225.0 |
| CGGFP | CGG SA 144A | Energie | 148.867,42 | 1.0 | 9282.0 | 254.0 | 01.Apr.2027 | 875.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 148.709,81 | 1.0 | 9759.0 | 211.0 | 15.Juli2027 | 563.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 148.657,42 | 1.0 | 9618.0 | 251.0 | 15.Nov.2027 | 663.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 148.588,57 | 1.0 | 9277.0 | 232.0 | 15.Okt.2026 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 148.127,76 | 1.0 | 9714.0 | 263.0 | 15.Jan.2028 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 147.925,38 | 1.0 | 9950.0 | 114.0 | 15.Nov.2026 | 1225.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 147.825,66 | 1.0 | 9690.0 | 330.0 | 15.Jan.2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 147.919,51 | 1.0 | 9375.0 | 188.0 | 01.Mai2026 | 350.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 147.670,31 | 1.0 | 9663.0 | 222.0 | 15.Jan.2027 | 663.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 147.764,17 | 1.0 | 10050.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 147.551,25 | 1.0 | 8839.0 | 252.0 | 15.Jan.2027 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 147.500,13 | 1.0 | 9275.0 | 249.0 | 15.Jan.2027 | 438.0 |
| CSVCAC | CSVC ACQUISITION CORP 144A | Industrial Other | 147.270,91 | 1.0 | 9879.0 | 99.0 | 15.Juni2025 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 147.158,75 | 1.0 | 9722.0 | 210.0 | 01.März2027 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 146.643,33 | 1.0 | 10096.0 | 263.0 | 15.Apr.2028 | 700.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 146.348,80 | 1.0 | 10047.0 | 10.0 | 02.Okt.2025 | 713.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 146.425,83 | 1.0 | 9847.0 | 233.0 | 15.Juni2027 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 146.214,38 | 1.0 | 9480.0 | 278.0 | 01.Dez.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 146.333,25 | 1.0 | 9615.0 | 266.0 | 15.Jan.2028 | 513.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 146.334,56 | 1.0 | 9695.0 | 217.0 | 15.März2027 | 563.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 146.146,66 | 1.0 | 10226.0 | 259.0 | 15.Juli2028 | 775.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 146.051,25 | 1.0 | 9599.0 | 280.0 | 15.Jan.2028 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 145.343,96 | 1.0 | 9705.0 | 159.0 | 01.Feb.2026 | 500.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 145.185,84 | 1.0 | 9285.0 | 328.0 | 15.Mai2028 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 145.171,64 | 1.0 | 9570.0 | 329.0 | 15.Feb.2029 | 563.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 144.807,52 | 1.0 | 9955.0 | 43.0 | 01.Okt.2024 | 500.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 144.760,80 | 1.0 | 8814.0 | 156.0 | 15.Jan.2026 | 850.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 144.556,25 | 1.0 | 9350.0 | 336.0 | 15.Nov.2028 | 650.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 143.784,38 | 1.0 | 9434.0 | 297.0 | 15.Jan.2028 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 143.784,46 | 1.0 | 9978.0 | 63.0 | 15.Juni2025 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 143.643,75 | 1.0 | 9425.0 | 300.0 | 15.Jan.2028 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 143.706,25 | 1.0 | 9475.0 | 317.0 | 15.Aug.2028 | 550.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Technologie | 143.387,69 | 1.0 | 9340.0 | 327.0 | 15.Juni2028 | 613.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 143.419,06 | 1.0 | 9327.0 | 293.0 | 01.Nov.2027 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 142.916,18 | 1.0 | 9950.0 | 77.0 | 01.Mai2025 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 142.685,86 | 1.0 | 10336.0 | 30.0 | 01.Aug.2026 | 1013.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 142.187,50 | 1.0 | 9300.0 | 304.0 | 15.Jan.2028 | 650.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 142.099,00 | 1.0 | 9339.0 | 278.0 | 31.Juli2027 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 141.215,62 | 1.0 | 10163.0 | 183.0 | 01.Juni2027 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 140.975,49 | 1.0 | 9861.0 | 145.0 | 01.Juni2026 | 525.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 140.928,96 | 1.0 | 9925.0 | 122.0 | 15.Aug.2026 | 738.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 140.550,28 | 1.0 | 9913.0 | 126.0 | 01.Feb.2026 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 140.304,00 | 1.0 | 10421.0 | 266.0 | 15.Dez.2028 | 875.0 |
| PTC | PTC INC 144A | Technologie | 140.141,56 | 1.0 | 9266.0 | 325.0 | 15.Feb.2028 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 140.098,56 | 1.0 | 9749.0 | 239.0 | 01.Nov.2027 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 139.937,76 | 1.0 | 9261.0 | 324.0 | 01.März2028 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 139.892,25 | 1.0 | 8825.0 | 256.0 | 01.Mai2027 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 139.739,06 | 1.0 | 9305.0 | 330.0 | 15.Apr.2028 | 438.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 139.002,17 | 1.0 | 8696.0 | 297.0 | 01.Nov.2027 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 138.876,56 | 1.0 | 9175.0 | 358.0 | 15.Aug.2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 138.857,51 | 1.0 | 10137.0 | 245.0 | 15.Feb.2028 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 138.194,79 | 1.0 | 8836.0 | 322.0 | 01.Juni2028 | 950.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 138.045,83 | 1.0 | 8925.0 | 367.0 | 01.Dez.2028 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 137.869,88 | 1.0 | 9088.0 | 330.0 | 15.Jan.2028 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 137.734,90 | 1.0 | 8900.0 | 371.0 | 01.Nov.2028 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 137.299,91 | 1.0 | 9141.0 | 398.0 | 15.Apr.2029 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 137.358,02 | 1.0 | 9356.0 | 328.0 | 31.Jan.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 137.008,20 | 1.0 | 9641.0 | 246.0 | 15.Dez.2027 | 800.0 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 136.786,46 | 1.0 | 10108.0 | 46.0 | 15.Okt.2025 | 975.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 136.631,77 | 1.0 | 8899.0 | 157.0 | 15.Jan.2026 | 763.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 136.020,50 | 1.0 | 10269.0 | 214.0 | 01.Nov.2027 | 1275.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 135.761,46 | 1.0 | 8878.0 | 282.0 | 01.Juli2027 | 550.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 135.630,21 | 1.0 | 10630.0 | 247.0 | 15.Feb.2028 | 1150.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 135.686,66 | 1.0 | 8939.0 | 415.0 | 15.Jan.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 135.526,60 | 1.0 | 8956.0 | 399.0 | 01.März2029 | 538.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 135.237,81 | 1.0 | 8970.0 | 410.0 | 15.März2029 | 425.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 135.141,75 | 1.0 | 8923.0 | 373.0 | 15.Aug.2028 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 135.051,56 | 1.0 | 9835.0 | 102.0 | 01.Juni2025 | 425.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 134.325,17 | 1.0 | 8867.0 | 398.0 | 01.März2029 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 134.215,62 | 1.0 | 8908.0 | 432.0 | 15.März2029 | 363.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 133.457,88 | 1.0 | 9468.0 | 174.0 | 01.Apr.2026 | 1013.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 133.210,27 | 1.0 | 10063.0 | 97.0 | 01.Feb.2027 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 133.110,42 | 1.0 | 6600.0 | 400.0 | 15.Jan.2029 | 513.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 133.246,72 | 1.0 | 8841.0 | 310.0 | 15.Sept.2027 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 132.531,77 | 1.0 | 8782.0 | 421.0 | 01.März2029 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 132.169,25 | 1.0 | 8343.0 | 236.0 | 01.Dez.2026 | 463.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 132.013,86 | 1.0 | 8657.0 | 395.0 | 01.Feb.2029 | 625.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 131.389,06 | 1.0 | 8743.0 | 380.0 | 15.Okt.2028 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 131.002,23 | 1.0 | 9671.0 | 245.0 | 30.Sept.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 129.802,07 | 1.0 | 9970.0 | 67.0 | 15.Apr.2025 | 575.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 129.834,68 | 1.0 | 9849.0 | 139.0 | 01.Feb.2026 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 129.759,47 | 1.0 | 9504.0 | 354.0 | 15.Feb.2029 | 563.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 129.500,10 | 1.0 | 8499.0 | 329.0 | 15.Dez.2027 | 375.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 129.237,23 | 1.0 | 10056.0 | 55.0 | 01.Nov.2025 | 763.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 128.629,69 | 1.0 | 5682.0 | 374.0 | 30.Sept.2028 | 525.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 128.497,22 | 1.0 | 9371.0 | 243.0 | 01.Feb.2027 | 638.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 128.166,42 | 1.0 | 8470.0 | 385.0 | 15.Aug.2028 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 128.149,48 | 1.0 | 8300.0 | 382.0 | 01.Dez.2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 128.115,62 | 1.0 | 8463.0 | 399.0 | 15.März2029 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 127.851,84 | 1.0 | 9613.0 | 211.0 | 01.Nov.2026 | 463.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 127.688,70 | 1.0 | 8483.0 | 393.0 | 30.Sept.2028 | 450.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 127.368,06 | 1.0 | 10001.0 | 97.0 | 01.Juli2025 | 600.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 126.920,07 | 1.0 | 9947.0 | 178.0 | 15.Juli2027 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 126.727,76 | 1.0 | 9661.0 | 211.0 | 15.Okt.2026 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 126.703,12 | 1.0 | 9838.0 | 287.0 | 15.Mai2028 | 675.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 126.370,62 | 1.0 | 10525.0 | 209.0 | 30.Apr.2028 | 1050.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 126.292,97 | 1.0 | 10010.0 | 183.0 | 15.Aug.2028 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 126.198,06 | 1.0 | 8284.0 | 403.0 | 01.Feb.2029 | 563.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 126.195,24 | 1.0 | 9622.0 | 170.0 | 15.März2026 | 788.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | 125.914,93 | 1.0 | 10043.0 | 51.0 | 07.Okt.2025 | 650.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 125.800,78 | 1.0 | 9875.0 | 302.0 | 15.Jan.2029 | 688.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 125.268,71 | 1.0 | 9624.0 | 250.0 | 15.Apr.2027 | 500.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 124.812,64 | 1.0 | 9520.0 | 299.0 | 01.März2028 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 124.233,07 | 1.0 | 9875.0 | 143.0 | 15.März2026 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 124.245,89 | 1.0 | 9782.0 | 321.0 | 15.Jan.2028 | 575.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 124.075,95 | 1.0 | 8524.0 | 258.0 | 10.Apr.2027 | 850.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 123.432,60 | 1.0 | 5725.0 | 200.0 | 01.Aug.2026 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 123.194,88 | 1.0 | 9663.0 | 291.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 123.203,32 | 1.0 | 9246.0 | 322.0 | 01.Dez.2027 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 123.000,00 | 1.0 | 9725.0 | 267.0 | 15.Feb.2028 | 600.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 122.755,84 | 1.0 | 7850.0 | 130.0 | 20.Sept.2025 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 122.671,74 | 1.0 | 9747.0 | 341.0 | 15.März2028 | 613.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 122.118,92 | 1.0 | 9720.0 | 213.0 | 01.Apr.2027 | 775.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 122.032,38 | 1.0 | 9661.0 | 277.0 | 01.März2028 | 688.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 121.352,93 | 1.0 | 9557.0 | 217.0 | 31.Okt.2026 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 121.358,07 | 1.0 | 9405.0 | 310.0 | 15.Mai2028 | 688.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 121.105,00 | 1.0 | 10000.0 | 34.0 | 15.Sept.2025 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 120.976,56 | 1.0 | 9520.0 | 285.0 | 15.Feb.2028 | 825.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 120.904,71 | 1.0 | 9507.0 | 282.0 | 15.Dez.2027 | 463.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 121.005,00 | 1.0 | 9259.0 | 307.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 120.763,49 | 1.0 | 9503.0 | 259.0 | 15.Juli2027 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 120.881,77 | 1.0 | 9491.0 | 287.0 | 15.Dez.2027 | 500.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 120.578,90 | 1.0 | 9489.0 | 309.0 | 01.Juli2028 | 500.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 120.589,84 | 1.0 | 9525.0 | 332.0 | 15.Feb.2029 | 638.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 120.346,09 | 1.0 | 9453.0 | 292.0 | 15.Dez.2027 | 488.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 120.324,75 | 1.0 | 9420.0 | 291.0 | 15.Jan.2028 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 119.884,11 | 1.0 | 9425.0 | 296.0 | 15.Dez.2027 | 463.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 119.948,56 | 1.0 | 9174.0 | 366.0 | 15.Sept.2028 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 119.662,41 | 1.0 | 9543.0 | 274.0 | 01.Okt.2027 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 119.651,25 | 1.0 | 9951.0 | 46.0 | 15.Okt.2024 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.396,64 | 1.0 | 10510.0 | 240.0 | 15.Nov.2028 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 119.182,19 | 1.0 | 9397.0 | 325.0 | 15.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 118.994,08 | 1.0 | 9870.0 | 357.0 | 01.Apr.2029 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 118.638,16 | 1.0 | 8978.0 | 362.0 | 15.Juni2028 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 118.564,64 | 1.0 | 9281.0 | 355.0 | 15.Nov.2028 | 463.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 118.399,53 | 1.0 | 8428.0 | 141.0 | 15.Nov.2025 | 775.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 118.140,52 | 1.0 | 9420.0 | 318.0 | 01.Apr.2028 | 488.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 117.883,33 | 1.0 | 7850.0 | 130.0 | 20.Sept.2025 | 800.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 117.445,71 | 1.0 | 9023.0 | 384.0 | 15.Okt.2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 117.371,88 | 1.0 | 9377.0 | 362.0 | 15.Apr.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 117.418,23 | 1.0 | 9832.0 | 66.0 | 31.Dez.2024 | 375.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 116.891,20 | 1.0 | 9298.0 | 356.0 | 15.Sept.2028 | 488.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 116.520,16 | 1.0 | 9191.0 | 349.0 | 30.Juni2028 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 116.496,35 | 1.0 | 9231.0 | 352.0 | 15.Aug.2028 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 116.164,95 | 1.0 | 9950.0 | 84.0 | 15.Juli2025 | 550.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 116.119,65 | 1.0 | 9507.0 | 189.0 | 15.Mai2026 | 385.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 116.133,17 | 1.0 | 10050.0 | 109.0 | 01.Apr.2026 | 763.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 115.935,33 | 1.0 | 8956.0 | 331.0 | 01.Mai2028 | 663.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 115.200,05 | 1.0 | 9907.0 | 133.0 | 15.Aug.2026 | 575.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 114.917,66 | 1.0 | 9057.0 | 349.0 | 15.Aug.2028 | 713.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 114.931,23 | 1.0 | 10104.0 | 59.0 | 28.Nov.2025 | 850.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 114.815,62 | 1.0 | 7638.0 | 375.0 | 15.Okt.2028 | 675.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 114.426,67 | 1.0 | 9031.0 | 373.0 | 30.Juni2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 114.232,30 | 1.0 | 9750.0 | 194.0 | 15.Dez.2026 | 513.0 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | 113.672,02 | 1.0 | 9841.0 | 163.0 | 01.Okt.2026 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 113.388,97 | 1.0 | 9942.0 | 134.0 | 01.Mai2026 | 763.0 |
| TRIWAT | TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 113.042,53 | 1.0 | 9000.0 | 395.0 | 01.Apr.2029 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 112.937,42 | 1.0 | 9662.0 | 100.0 | 15.Mai2025 | 360.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 112.805,99 | 1.0 | 8950.0 | 257.0 | 15.März2027 | 688.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 112.301,57 | 1.0 | 10058.0 | 30.0 | 15.Aug.2025 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 111.466,67 | 1.0 | 10058.0 | 296.0 | 15.Sept.2028 | 700.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 111.347,37 | 1.0 | 9528.0 | 231.0 | 15.Jan.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 110.499,45 | 1.0 | 8775.0 | 421.0 | 15.Feb.2029 | 338.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 110.487,85 | 1.0 | 8788.0 | 423.0 | 01.März2029 | 350.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.838,54 | 1.0 | 10343.0 | 285.0 | 15.Nov.2028 | 1450.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 109.602,88 | 1.0 | 9949.0 | 77.0 | 15.Apr.2025 | 600.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 109.368,58 | 1.0 | 9852.0 | 140.0 | 01.März2026 | 613.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 108.427,55 | 1.0 | 10009.0 | 24.0 | 01.Juli2025 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 107.934,38 | 1.0 | 7038.0 | 391.0 | 15.Jan.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 106.946,72 | 1.0 | 7774.0 | 399.0 | 15.Jan.2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 106.670,37 | 1.0 | 6981.0 | 327.0 | 15.Jan.2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 106.115,52 | 1.0 | 8365.0 | 398.0 | 15.Feb.2029 | 650.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 106.009,54 | 1.0 | 10353.0 | 31.0 | 01.Aug.2027 | 1075.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 105.696,28 | 1.0 | 9937.0 | 200.0 | 15.Feb.2027 | 675.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 104.323,99 | 1.0 | 10257.0 | 174.0 | 01.Feb.2029 | 763.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 103.829,49 | 1.0 | 6478.0 | 430.0 | 15.Apr.2029 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 103.634,04 | 1.0 | 9311.0 | 314.0 | 15.Feb.2028 | 575.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 103.214,58 | 1.0 | 10303.0 | 267.0 | 15.Okt.2028 | 738.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 102.263,89 | 1.0 | 8149.0 | 388.0 | 01.Okt.2028 | 500.0 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 102.181,41 | 1.0 | 9497.0 | 220.0 | 01.Nov.2026 | 488.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 101.957,29 | 1.0 | 10123.0 | 248.0 | 15.März2028 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 101.820,54 | 1.0 | 7436.0 | 414.0 | 15.Jan.2029 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 101.604,17 | 1.0 | 10050.0 | 223.0 | 01.Sept.2028 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 100.702,92 | 1.0 | 9936.0 | 251.0 | 15.Feb.2029 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 100.600,21 | 1.0 | 9777.0 | 272.0 | 01.Juni2028 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 100.592,19 | 1.0 | 6275.0 | 501.0 | 15.Apr.2030 | 413.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 100.497,69 | 1.0 | 10091.0 | 92.0 | 01.Feb.2027 | 713.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 100.479,97 | 1.0 | 9914.0 | 204.0 | 15.Feb.2027 | 700.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 100.384,92 | 1.0 | 7368.0 | 344.0 | 15.Dez.2028 | 988.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 100.425,88 | 1.0 | 9469.0 | 272.0 | 15.Aug.2027 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 97.221,96 | 1.0 | 7739.0 | 340.0 | 01.Apr.2028 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 97.113,07 | 1.0 | 7999.0 | 283.0 | 15.Juli2027 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 96.921,88 | 1.0 | 7575.0 | 352.0 | 15.Juli2028 | 650.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 96.818,75 | 1.0 | 8863.0 | 350.0 | 15.Dez.2028 | 1000.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Kommunikation | 96.530,21 | 1.0 | 9550.0 | 260.0 | 15.Aug.2027 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 96.060,79 | 1.0 | 9448.0 | 265.0 | 15.Juli2027 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 95.663,75 | 1.0 | 7591.0 | 254.0 | 15.Mai2027 | 1063.0 |
| CDE | COEUR MINING INC 144A | Basic Industry | 95.482,29 | 1.0 | 9450.0 | 349.0 | 15.Feb.2029 | 513.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 95.021,82 | 1.0 | 6388.0 | 391.0 | 15.Dez.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 94.248,86 | 1.0 | 9412.0 | 385.0 | 15.Apr.2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 94.232,08 | 1.0 | 9254.0 | 357.0 | 01.Juni2028 | 425.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 94.121,25 | 1.0 | 9281.0 | 378.0 | 15.Jan.2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 93.781,25 | 1.0 | 9350.0 | 367.0 | 01.März2029 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 93.181,25 | 1.0 | 9252.0 | 343.0 | 01.März2028 | 450.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 91.803,54 | 1.0 | 7804.0 | 395.0 | 15.Dez.2028 | 500.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 91.719,62 | 1.0 | 8917.0 | 369.0 | 15.Dez.2028 | 713.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 91.043,12 | 1.0 | 9094.0 | 404.0 | 15.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 90.215,71 | 1.0 | 8981.0 | 413.0 | 15.März2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 90.106,25 | 1.0 | 8894.0 | 401.0 | 15.Jan.2029 | 425.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 90.119,25 | 1.0 | 8963.0 | 407.0 | 15.März2029 | 450.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 90.033,62 | 1.0 | 8964.0 | 415.0 | 15.März2029 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 89.936,48 | 1.0 | 8912.0 | 407.0 | 15.Feb.2029 | 425.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 88.477,08 | 1.0 | 8638.0 | 353.0 | 15.Mai2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 88.365,28 | 1.0 | 8785.0 | 432.0 | 01.März2029 | 350.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 85.205,63 | 1.0 | 7612.0 | 356.0 | 15.Aug.2028 | 700.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 84.324,41 | 1.0 | 6400.0 | 212.0 | 01.Sept.2026 | 588.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 83.643,08 | 1.0 | 6121.0 | 320.0 | 01.Okt.2028 | 1175.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 82.757,59 | 1.0 | 7928.0 | 140.0 | 15.Nov.2025 | 788.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 79.524,01 | 1.0 | 10317.0 | 320.0 | 15.Juni2028 | 800.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Kommunikation | 79.312,50 | 1.0 | 6133.0 | 192.0 | 01.Juli2026 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 77.889,66 | 1.0 | 10130.0 | 110.0 | 15.Juni2026 | 713.0 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | REITS | 77.487,54 | 1.0 | 9919.0 | 108.0 | 15.Okt.2025 | 625.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 75.323,44 | 1.0 | 10026.0 | 243.0 | 15.Apr.2029 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 74.674,27 | 1.0 | 9266.0 | 351.0 | 01.Sept.2028 | 463.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrial Other | 70.614,58 | 0.0 | 9400.0 | 364.0 | 15.Apr.2029 | 550.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 70.506,04 | 0.0 | 9920.0 | 14.0 | 15.Juni2024 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 68.620,12 | 0.0 | 9597.0 | 257.0 | 15.Juni2027 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 66.943,50 | 0.0 | 10045.0 | 309.0 | 15.Dez.2028 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 65.981,25 | 0.0 | 8788.0 | 428.0 | 15.Apr.2029 | 400.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 65.521,35 | 0.0 | 10038.0 | 328.0 | 15.Jan.2029 | 1025.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 65.281,50 | 0.0 | 1335.0 | 0.0 | 15.Nov.2026 | 900.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 65.203,12 | 0.0 | 10018.0 | 355.0 | 15.Mai2029 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 64.615,83 | 0.0 | 10600.0 | 239.0 | 01.Sept.2028 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 60.330,26 | 0.0 | 10594.0 | 238.0 | 01.Dez.2028 | 925.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 59.984,22 | 0.0 | 9950.0 | 353.0 | 15.Apr.2029 | 913.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 59.615,78 | 0.0 | 9919.0 | 317.0 | 15.Apr.2029 | 663.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 58.198,61 | 0.0 | 9985.0 | 103.0 | 01.Feb.2027 | 688.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 57.672,00 | 0.0 | 1335.0 | 0.0 | 15.Nov.2024 | 850.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 53.082,81 | 0.0 | 9999.0 | 39.0 | 15.Apr.2026 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 52.408,74 | 0.0 | 9325.0 | 328.0 | 01.Mai2028 | 425.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 49.691,54 | 0.0 | 9803.0 | 279.0 | 01.Feb.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 49.646,88 | 0.0 | 9875.0 | 396.0 | 01.Apr.2029 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 48.002,81 | 0.0 | 9494.0 | 298.0 | 01.Feb.2028 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 47.298,91 | 0.0 | 9319.0 | 338.0 | 01.Aug.2028 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 47.027,43 | 0.0 | 9376.0 | 291.0 | 01.Okt.2027 | 463.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 45.973,35 | 0.0 | 10216.0 | 335.0 | 01.Mai2029 | 975.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 44.955,94 | 0.0 | 9888.0 | 354.0 | 01.Apr.2029 | 638.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 45.029,69 | 0.0 | 10000.0 | 346.0 | 30.Apr.2029 | 1188.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 44.929,46 | 0.0 | 8956.0 | 413.0 | 31.März2029 | 450.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 43.775,00 | 0.0 | 10513.0 | 268.0 | 15.Dez.2028 | 1125.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 40.638,00 | 0.0 | 9956.0 | 365.0 | 15.Mai2030 | 1050.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 35.269,81 | 0.0 | 10035.0 | 342.0 | 15.Apr.2029 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.853,37 | 0.0 | 10689.0 | 0.0 | nan | 0.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 26.694,52 | 0.0 | 10434.0 | 230.0 | 15.Juli2028 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.989,94 | 0.0 | 10223.0 | 301.0 | 01.Feb.2029 | 750.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 25.261,16 | 0.0 | 10067.0 | 339.0 | 15.Apr.2029 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 24.748,75 | 0.0 | 9741.0 | 255.0 | 15.Jan.2028 | 575.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 20.211,64 | 0.0 | 10075.0 | 340.0 | 15.Apr.2029 | 863.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 20.111,89 | 0.0 | 10030.0 | 340.0 | 15.Apr.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 19.601,16 | 0.0 | 9628.0 | 282.0 | 01.Juli2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.521,04 | 0.0 | 9577.0 | 305.0 | 15.Juni2028 | 513.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 15.256,54 | 0.0 | 10072.0 | 330.0 | 15.März2029 | 675.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 4.961,74 | 0.0 | 9786.0 | 204.0 | 15.Juli2027 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 4.615,28 | 0.0 | 9219.0 | 390.0 | 15.Apr.2029 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 809,18 | 0.0 | 12433.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,09 | 0.0 | 585.0 | 0.0 | nan | 0.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.165.734,03 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
