Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1139 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 41.935.929,01 | 251.0 | 10006.0 | 11.0 | nan | 433.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 37.053.679,69 | 222.0 | 10185.0 | 319.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.227.906,00 | 169.0 | 9989.0 | 67.0 | 15.Nov.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.176.103,69 | 139.0 | 9777.0 | 128.0 | 01.Okt.2026 | 315.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.911.351,94 | 119.0 | 9908.0 | 151.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.367.122,22 | 116.0 | 8075.0 | 99.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.342.345,00 | 104.0 | 9805.0 | 147.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 16.834.665,23 | 101.0 | 9786.0 | 96.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 16.428.327,93 | 98.0 | 9336.0 | 320.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.225.090,79 | 97.0 | 9529.0 | 183.0 | 15.Mai2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.180.637,78 | 91.0 | 10063.0 | 58.0 | 01.Apr.2026 | 570.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.499.008,33 | 87.0 | 8750.0 | 219.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.407.932,90 | 86.0 | 10032.0 | 50.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.528.920,42 | 75.0 | 9688.0 | 258.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 12.466.812,50 | 75.0 | 9500.0 | 341.0 | 15.Sept.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.070.364,80 | 72.0 | 10371.0 | 303.0 | 15.Nov.2028 | 685.0 |
| DISH | DISH DBS CORP | Kommunikation | 12.019.814,93 | 72.0 | 6925.0 | 351.0 | 01.Juni2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.870.519,30 | 71.0 | 10036.0 | 38.0 | 20.Nov.2025 | 575.0 |
| ACM | AECOM | Industrial Other | 11.811.662,92 | 71.0 | 9950.0 | 156.0 | 15.März2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 11.574.226,12 | 69.0 | 9834.0 | 299.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 11.554.610,41 | 69.0 | 9776.0 | 219.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.533.630,72 | 69.0 | 10203.0 | 232.0 | 15.Juni2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.428.504,50 | 68.0 | 10142.0 | 75.0 | 15.März2026 | 713.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.377.772,80 | 68.0 | 9874.0 | 160.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 11.182.456,77 | 67.0 | 9688.0 | 223.0 | 15.März2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 11.179.563,91 | 67.0 | 9920.0 | 154.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 10.935.229,85 | 66.0 | 9762.0 | 97.0 | 01.Juni2026 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.931.082,42 | 65.0 | 10259.0 | 187.0 | 15.Juli2027 | 642.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.311.400,00 | 62.0 | 9988.0 | 53.0 | 31.Mai2026 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.284.701,25 | 62.0 | 10010.0 | 8.0 | 01.Feb.2026 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.906.050,57 | 59.0 | 10048.0 | 298.0 | 15.Sept.2029 | 613.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.611.912,79 | 58.0 | 10478.0 | 215.0 | 15.Aug.2029 | 813.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.428.289,60 | 56.0 | 9856.0 | 171.0 | 01.Feb.2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.332.516,67 | 56.0 | 9550.0 | 358.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.121.136,70 | 55.0 | 9604.0 | 309.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.064.429,14 | 54.0 | 10045.0 | 83.0 | 15.Jan.2028 | 575.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 8.971.624,38 | 54.0 | 7664.0 | 331.0 | 15.Feb.2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.867.179,97 | 53.0 | 10304.0 | 346.0 | 15.Juli2029 | 658.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.766.778,50 | 53.0 | 10227.0 | 232.0 | 01.März2028 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.756.930,88 | 52.0 | 10287.0 | 273.0 | 28.Aug.2028 | 665.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.734.561,50 | 52.0 | 9773.0 | 229.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.732.658,81 | 52.0 | 9665.0 | 319.0 | 15.März2029 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 8.664.139,56 | 52.0 | 10224.0 | 83.0 | 15.März2028 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.630.708,45 | 52.0 | 9227.0 | 243.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.621.961,97 | 52.0 | 10022.0 | 8.0 | 01.Feb.2027 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.560.353,23 | 51.0 | 9922.0 | 242.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.553.839,17 | 51.0 | 9797.0 | 301.0 | 15.Okt.2028 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.461.295,49 | 51.0 | 10013.0 | 40.0 | 01.Sept.2027 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.368.750,69 | 50.0 | 6950.0 | 258.0 | 01.Juli2028 | 738.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.332.800,00 | 50.0 | 9675.0 | 386.0 | 15.Dez.2029 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.327.484,67 | 50.0 | 9753.0 | 321.0 | 01.Feb.2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.273.089,83 | 50.0 | 10097.0 | 286.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.240.149,25 | 49.0 | 9675.0 | 292.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.202.842,26 | 49.0 | 10092.0 | 340.0 | 15.Apr.2030 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.171.014,24 | 49.0 | 7949.0 | 322.0 | 01.Feb.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.106.005,56 | 49.0 | 7638.0 | 363.0 | 01.Aug.2029 | 463.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.082.631,65 | 48.0 | 9319.0 | 325.0 | 15.Feb.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.072.899,45 | 48.0 | 9877.0 | 150.0 | 15.März2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.032.170,25 | 48.0 | 9568.0 | 336.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.969.307,91 | 48.0 | 9960.0 | 103.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.965.210,37 | 48.0 | 10143.0 | 65.0 | 01.Feb.2028 | 775.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 7.959.430,60 | 48.0 | 10526.0 | 168.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.947.894,91 | 48.0 | 9956.0 | 265.0 | 15.Jan.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.939.976,38 | 48.0 | 9816.0 | 161.0 | 15.März2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 7.888.988,50 | 47.0 | 9942.0 | 120.0 | 15.Okt.2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.866.888,68 | 47.0 | 9898.0 | 87.0 | 15.Mai2026 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 7.821.353,24 | 47.0 | 9805.0 | 281.0 | 01.Aug.2029 | 563.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 7.710.829,52 | 46.0 | 9686.0 | 275.0 | 01.Mai2029 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.705.026,57 | 46.0 | 9727.0 | 269.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.536.060,00 | 45.0 | 9900.0 | 201.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.462.776,67 | 45.0 | 10011.0 | 161.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.431.675,96 | 45.0 | 9618.0 | 297.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.370.350,00 | 44.0 | 10494.0 | 11.0 | 15.Jan.2029 | 900.0 |
| SUN | SUNOCO LP | Energie | 7.280.465,41 | 44.0 | 10004.0 | 27.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.274.907,64 | 44.0 | 10374.0 | 182.0 | 15.Jan.2029 | 825.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.974.876,25 | 42.0 | 10300.0 | 10.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.872.064,05 | 41.0 | 10118.0 | 326.0 | 15.Mai2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.835.685,55 | 41.0 | 8163.0 | 327.0 | 01.Feb.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.676.702,22 | 40.0 | 8313.0 | 444.0 | 23.Apr.2030 | 295.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.655.416,53 | 40.0 | 9909.0 | 173.0 | 09.Mai2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.624.622,62 | 40.0 | 9890.0 | 345.0 | 09.Mai2029 | 513.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.545.147,94 | 39.0 | 9750.0 | 295.0 | 15.Sept.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.544.546,83 | 39.0 | 9698.0 | 217.0 | 15.Feb.2028 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.491.917,78 | 39.0 | 9219.0 | 325.0 | 01.März2029 | 475.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.406.470,20 | 38.0 | 9758.0 | 99.0 | 15.Juni2026 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.350.827,08 | 38.0 | 9825.0 | 176.0 | 15.Dez.2027 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.341.488,58 | 38.0 | 9825.0 | 139.0 | 01.Dez.2026 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.221.402,74 | 37.0 | 10007.0 | 6.0 | 25.Juni2025 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.176.180,22 | 37.0 | 9098.0 | 369.0 | 01.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.127.186,54 | 37.0 | 9996.0 | 47.0 | 15.Mai2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.123.359,02 | 37.0 | 9963.0 | 90.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.113.127,75 | 37.0 | 9718.0 | 213.0 | 01.Feb.2028 | 413.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.055.757,01 | 36.0 | 10599.0 | 130.0 | 15.Apr.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.052.705,56 | 36.0 | 8913.0 | 399.0 | 01.Feb.2030 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.025.746,47 | 36.0 | 10349.0 | 391.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.974.957,50 | 36.0 | 10113.0 | 96.0 | 15.Juni2026 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.972.132,81 | 36.0 | 10267.0 | 16.0 | 15.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.917.786,46 | 35.0 | 10220.0 | 204.0 | 15.Jan.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.885.291,29 | 35.0 | 9905.0 | 131.0 | 01.Juni2027 | 588.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 5.881.368,75 | 35.0 | 10538.0 | 305.0 | 12.Jan.2029 | 750.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.872.059,38 | 35.0 | 10035.0 | 175.0 | 01.Juni2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 5.869.327,50 | 35.0 | 9492.0 | 349.0 | 01.Feb.2030 | 500.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.833.791,52 | 35.0 | 10038.0 | 256.0 | 15.Feb.2029 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.831.025,10 | 35.0 | 9740.0 | 136.0 | 02.Nov.2026 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.816.398,39 | 35.0 | 10039.0 | 197.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.773.900,54 | 35.0 | 9437.0 | 373.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.765.642,19 | 35.0 | 9588.0 | 363.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.749.627,00 | 34.0 | 9712.0 | 296.0 | 15.Juli2029 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.723.689,59 | 34.0 | 8900.0 | 211.0 | 15.Sept.2027 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.715.855,73 | 34.0 | 10026.0 | 164.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 5.710.423,98 | 34.0 | 9476.0 | 375.0 | 30.Apr.2030 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 5.631.744,67 | 34.0 | 10508.0 | 188.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.590.513,44 | 33.0 | 9745.0 | 238.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.585.569,44 | 33.0 | 9978.0 | 77.0 | 15.Apr.2027 | 538.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.576.131,97 | 33.0 | 9969.0 | 24.0 | 01.Sept.2025 | 350.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 5.570.431,30 | 33.0 | 9713.0 | 309.0 | 15.Sept.2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.561.078,56 | 33.0 | 10035.0 | 79.0 | 01.Juni2026 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.557.556,34 | 33.0 | 9911.0 | 121.0 | 01.Apr.2027 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.545.087,50 | 33.0 | 10650.0 | 159.0 | 15.Dez.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.525.857,35 | 33.0 | 10076.0 | 103.0 | 01.März2029 | 688.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.512.839,08 | 33.0 | 9371.0 | 335.0 | 15.Juni2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.500.334,61 | 33.0 | 9545.0 | 360.0 | 01.Juni2029 | 409.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.447.007,84 | 33.0 | 10000.0 | 41.0 | 01.Juni2027 | 675.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.445.182,47 | 33.0 | 9835.0 | 177.0 | 20.Mai2027 | 575.0 |
| TWLO | TWILIO INC | Technologie | 5.435.456,18 | 33.0 | 9424.0 | 318.0 | 15.März2029 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.433.311,51 | 33.0 | 9418.0 | 181.0 | 23.Apr.2027 | 280.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.401.847,78 | 32.0 | 9680.0 | 381.0 | 15.Nov.2029 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.348.158,72 | 32.0 | 9249.0 | 432.0 | 15.Apr.2030 | 390.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.328.245,61 | 32.0 | 9124.0 | 295.0 | 01.Sept.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.268.481,41 | 32.0 | 9825.0 | 177.0 | 15.Nov.2027 | 463.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 5.266.568,08 | 32.0 | 9972.0 | 62.0 | 15.Feb.2026 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.219.403,32 | 31.0 | 9780.0 | 198.0 | 15.Feb.2028 | 475.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.204.643,03 | 31.0 | 10068.0 | 85.0 | 15.Feb.2028 | 725.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.178.762,50 | 31.0 | 9744.0 | 180.0 | 15.Mai2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.169.983,87 | 31.0 | 9695.0 | 150.0 | 15.Jan.2027 | 350.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.129.704,07 | 31.0 | 9671.0 | 317.0 | 18.Jan.2029 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.114.760,75 | 31.0 | 9251.0 | 247.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.072.213,33 | 30.0 | 9650.0 | 226.0 | 15.Dez.2027 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.023.112,48 | 30.0 | 9956.0 | 413.0 | 01.Apr.2030 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.017.290,97 | 30.0 | 9047.0 | 424.0 | 01.Apr.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.993.001,03 | 30.0 | 9797.0 | 125.0 | 01.Okt.2026 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.901.842,16 | 29.0 | 9676.0 | 330.0 | 26.Feb.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.893.547,46 | 29.0 | 9547.0 | 229.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 4.887.712,50 | 29.0 | 10488.0 | 243.0 | 13.März2028 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 4.839.115,60 | 29.0 | 9978.0 | 243.0 | 01.Feb.2028 | 525.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 4.812.402,05 | 29.0 | 10400.0 | 147.0 | 15.Nov.2029 | 775.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.771.818,88 | 29.0 | 9998.0 | 126.0 | 15.März2028 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.721.765,99 | 28.0 | 9908.0 | 151.0 | 01.Juli2028 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.713.745,00 | 28.0 | 9396.0 | 417.0 | 15.Mai2030 | 638.0 |
| SM | SM ENERGY CO | Energie | 4.700.557,93 | 28.0 | 10007.0 | 11.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.660.613,15 | 28.0 | 9694.0 | 157.0 | 15.Feb.2027 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.655.121,89 | 28.0 | 10688.0 | 322.0 | 12.Apr.2029 | 888.0 |
| SM | SM ENERGY CO | Energie | 4.603.035,67 | 28.0 | 9980.0 | 166.0 | 15.Juli2028 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 4.598.787,05 | 28.0 | 9680.0 | 97.0 | 01.Juni2026 | 215.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.553.991,99 | 27.0 | 9986.0 | 71.0 | 15.Nov.2027 | 538.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.541.294,13 | 27.0 | 9605.0 | 289.0 | 01.Okt.2028 | 513.0 |
| SM | SM ENERGY CO | Energie | 4.503.103,95 | 27.0 | 9998.0 | 37.0 | 15.Sept.2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.497.042,71 | 27.0 | 9383.0 | 290.0 | 15.Sept.2028 | 388.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.489.283,74 | 27.0 | 9952.0 | 117.0 | 15.Juni2028 | 563.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.484.590,09 | 27.0 | 10030.0 | 11.0 | 15.Juli2028 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.453.526,29 | 27.0 | 9517.0 | 346.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.437.631,12 | 27.0 | 9746.0 | 208.0 | 01.März2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.434.174,75 | 27.0 | 9835.0 | 180.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektro- | 4.427.405,28 | 27.0 | 9619.0 | 346.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.404.891,67 | 26.0 | 9560.0 | 360.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.399.907,42 | 26.0 | 7416.0 | 340.0 | 01.Apr.2029 | 465.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.395.912,22 | 26.0 | 10100.0 | 161.0 | 01.Nov.2029 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.377.951,80 | 26.0 | 10028.0 | 16.0 | 01.Aug.2027 | 700.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.353.726,16 | 26.0 | 9923.0 | 110.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.350.006,33 | 26.0 | 9970.0 | 107.0 | 01.Sept.2026 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.326.535,94 | 26.0 | 9829.0 | 213.0 | 15.Jan.2029 | 488.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.251.665,62 | 25.0 | 9881.0 | 180.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.248.215,00 | 25.0 | 10508.0 | 240.0 | 15.März2028 | 830.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.200.384,85 | 25.0 | 10811.0 | 348.0 | 15.Sept.2029 | 788.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.185.786,88 | 25.0 | 8625.0 | 110.0 | 01.Aug.2026 | 525.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.150.330,96 | 25.0 | 9892.0 | 68.0 | 15.Feb.2026 | 525.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.134.249,29 | 25.0 | 9960.0 | 115.0 | 15.Sept.2026 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.134.288,80 | 25.0 | 10080.0 | 155.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.117.048,00 | 25.0 | 9950.0 | 251.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.108.484,39 | 25.0 | 8763.0 | 227.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.099.569,41 | 25.0 | 9651.0 | 167.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.090.325,75 | 25.0 | 8878.0 | 243.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.085.048,97 | 24.0 | 9724.0 | 230.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.048.658,75 | 24.0 | 8263.0 | 379.0 | 01.Okt.2029 | 495.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.990.608,69 | 24.0 | 9886.0 | 149.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.943.775,34 | 24.0 | 10047.0 | 171.0 | 15.Jan.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.877.050,86 | 23.0 | 9587.0 | 114.0 | 05.Aug.2026 | 140.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.849.922,51 | 23.0 | 10015.0 | 8.0 | 01.Okt.2025 | 660.0 |
| ATI | ATI INC | Basic Industry | 3.773.508,10 | 23.0 | 10011.0 | 9.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.747.748,68 | 22.0 | 9235.0 | 224.0 | 01.Okt.2027 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.747.367,00 | 22.0 | 8015.0 | 410.0 | 15.Feb.2030 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.668.935,89 | 22.0 | 9961.0 | 12.0 | 17.Juli2025 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.641.002,73 | 22.0 | 10460.0 | 263.0 | 15.März2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.556.485,98 | 21.0 | 8657.0 | 243.0 | 15.Feb.2028 | 595.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.411.313,88 | 20.0 | 10031.0 | 8.0 | 15.Okt.2026 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.382.690,59 | 20.0 | 9963.0 | 87.0 | 01.März2027 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.336.083,33 | 20.0 | 6899.0 | 409.0 | 15.Jan.2030 | 325.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.306.662,70 | 20.0 | 6356.0 | 108.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.094.505,75 | 19.0 | 9848.0 | 184.0 | 15.Juni2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.839.653,47 | 11.0 | 10100.0 | 462.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.369.306,17 | 8.0 | 10032.0 | 372.0 | 15.Juli2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.315.678,77 | 8.0 | 9995.0 | 3.0 | 15.Juni2025 | 975.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.002.099,33 | 6.0 | 9895.0 | 163.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 988.712,50 | 6.0 | 10250.0 | 222.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 958.982,25 | 6.0 | 9981.0 | 257.0 | 31.März2029 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 952.573,61 | 6.0 | 9459.0 | 317.0 | 01.Apr.2029 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 952.464,23 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 944.552,28 | 6.0 | 9897.0 | 131.0 | 01.Mai2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 857.521,87 | 5.0 | 9983.0 | 65.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 771.585,14 | 5.0 | 10780.0 | 290.0 | 01.Feb.2029 | 950.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 703.945,28 | 4.0 | 10116.0 | 97.0 | 15.Apr.2027 | 788.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 695.895,00 | 4.0 | 10175.0 | 145.0 | 15.Nov.2027 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 676.414,38 | 4.0 | 9200.0 | 143.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 674.635,24 | 4.0 | 10619.0 | 69.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 673.261,50 | 4.0 | 9805.0 | 188.0 | 01.Feb.2028 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 669.403,12 | 4.0 | 9850.0 | 227.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 653.191,35 | 4.0 | 10205.0 | 219.0 | 01.März2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 641.252,08 | 4.0 | 9775.0 | 276.0 | 01.Okt.2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 625.551,33 | 4.0 | 9500.0 | 304.0 | 15.Apr.2029 | 929.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 602.501,80 | 4.0 | 10032.0 | 364.0 | 15.Juli2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 601.231,70 | 4.0 | 10273.0 | 161.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 589.431,93 | 4.0 | 9393.0 | 263.0 | 30.Apr.2028 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 579.110,51 | 3.0 | 9704.0 | 311.0 | 15.Feb.2030 | 650.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 575.671,95 | 3.0 | 9871.0 | 209.0 | 15.März2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 573.979,88 | 3.0 | 8435.0 | 362.0 | 15.Juli2029 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 566.233,33 | 3.0 | 9163.0 | 329.0 | 01.Sept.2029 | 1075.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 554.695,10 | 3.0 | 9989.0 | 65.0 | 30.Sept.2027 | 550.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 552.268,75 | 3.0 | 9801.0 | 234.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 544.185,20 | 3.0 | 10255.0 | 225.0 | 15.Feb.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 542.890,00 | 3.0 | 10728.0 | 324.0 | 15.Apr.2029 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 541.231,67 | 3.0 | 8450.0 | 379.0 | 15.Okt.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 534.879,08 | 3.0 | 9973.0 | 84.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 531.913,83 | 3.0 | 9550.0 | 354.0 | 01.März2030 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 526.443,24 | 3.0 | 9983.0 | 147.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 514.275,78 | 3.0 | 9864.0 | 136.0 | 15.März2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 511.511,93 | 3.0 | 10452.0 | 121.0 | 01.Jan.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 502.226,53 | 3.0 | 9201.0 | 151.0 | 01.Feb.2027 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 498.744,00 | 3.0 | 10746.0 | 153.0 | 15.Feb.2027 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 495.231,83 | 3.0 | 10223.0 | 125.0 | 15.Aug.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 482.608,00 | 3.0 | 9538.0 | 276.0 | 30.Sept.2028 | 1100.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 480.263,24 | 3.0 | 10411.0 | 131.0 | 01.Okt.2028 | 838.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 470.338,75 | 3.0 | 9575.0 | 301.0 | 15.Mai2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 466.512,15 | 3.0 | 9654.0 | 271.0 | 15.Jan.2029 | 438.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 465.640,62 | 3.0 | 9092.0 | 372.0 | 15.Feb.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 463.088,64 | 3.0 | 9898.0 | 137.0 | 01.Aug.2027 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 457.292,25 | 3.0 | 9961.0 | 95.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 454.162,50 | 3.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 450.582,41 | 3.0 | 10001.0 | 28.0 | 15.Sept.2025 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 437.075,97 | 3.0 | 8738.0 | 313.0 | 01.Dez.2028 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 433.160,51 | 3.0 | 9463.0 | 366.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 430.577,51 | 3.0 | 10010.0 | 9.0 | 01.Juni2027 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 427.341,56 | 3.0 | 11381.0 | 181.0 | 15.Nov.2029 | 1100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 426.929,07 | 3.0 | 10505.0 | 45.0 | 15.Nov.2028 | 975.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 415.472,92 | 2.0 | 9713.0 | 343.0 | 15.Apr.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.564,48 | 2.0 | 9353.0 | 283.0 | 31.Jan.2029 | 1175.0 |
| CPN | CALPINE CORP 144A | Elektro- | 411.645,69 | 2.0 | 9929.0 | 155.0 | 15.März2028 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 409.578,00 | 2.0 | 10179.0 | 48.0 | 01.Mai2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 408.433,33 | 2.0 | 10188.0 | 342.0 | 21.Mai2030 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.425,53 | 2.0 | 9800.0 | 191.0 | 01.März2028 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 398.961,88 | 2.0 | 10225.0 | 131.0 | 30.Apr.2030 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 397.642,57 | 2.0 | 9607.0 | 213.0 | 17.Sept.2027 | 434.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 397.373,04 | 2.0 | 9891.0 | 160.0 | 01.Feb.2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 396.071,67 | 2.0 | 9725.0 | 228.0 | 15.Juli2028 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 394.368,33 | 2.0 | 9975.0 | 332.0 | 15.Jan.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.055,04 | 2.0 | 9513.0 | 174.0 | 15.Apr.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 391.562,50 | 2.0 | 9638.0 | 250.0 | 26.Aug.2028 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 391.631,51 | 2.0 | 10198.0 | 228.0 | 01.Apr.2029 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 390.255,18 | 2.0 | 9416.0 | 165.0 | 01.März2027 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 387.955,56 | 2.0 | 9660.0 | 283.0 | 01.Mai2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 386.314,38 | 2.0 | 10139.0 | 222.0 | 01.Sept.2029 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 383.282,29 | 2.0 | 9981.0 | 80.0 | 15.Jan.2028 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 380.421,25 | 2.0 | 9888.0 | 280.0 | 15.Dez.2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 378.875,43 | 2.0 | 10025.0 | 55.0 | 15.Okt.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 377.889,29 | 2.0 | 10123.0 | 142.0 | 15.Jan.2030 | 600.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 373.674,50 | 2.0 | 9667.0 | 131.0 | 15.Okt.2026 | 288.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 371.074,40 | 2.0 | 10408.0 | 186.0 | 15.Mai2028 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 370.975,00 | 2.0 | 7638.0 | 357.0 | 15.Aug.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.566,67 | 2.0 | 10188.0 | 243.0 | 15.Juni2029 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 366.365,42 | 2.0 | 10228.0 | 283.0 | 01.Sept.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 365.778,04 | 2.0 | 9670.0 | 219.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 364.585,00 | 2.0 | 10030.0 | 224.0 | 15.Aug.2028 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 362.512,50 | 2.0 | 9892.0 | 121.0 | 15.Jan.2027 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 361.926,70 | 2.0 | 9891.0 | 135.0 | 15.Mai2027 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 360.038,61 | 2.0 | 10915.0 | 151.0 | 01.Apr.2029 | 950.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 357.745,16 | 2.0 | 10677.0 | 156.0 | 15.Juli2029 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 354.179,67 | 2.0 | 9329.0 | 373.0 | 15.Aug.2029 | 388.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 352.785,99 | 2.0 | 10261.0 | 230.0 | 15.Feb.2029 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 351.348,29 | 2.0 | 9965.0 | 97.0 | 15.Okt.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 347.818,23 | 2.0 | 8181.0 | 275.0 | 01.Juni2028 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 347.226,15 | 2.0 | 10168.0 | 190.0 | 01.Juli2028 | 838.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 345.418,50 | 2.0 | 9727.0 | 211.0 | 15.Feb.2028 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 344.901,67 | 2.0 | 10038.0 | 307.0 | 15.Apr.2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 340.158,43 | 2.0 | 10128.0 | 40.0 | 15.Juni2028 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 339.845,05 | 2.0 | 9771.0 | 118.0 | 01.Sept.2026 | 313.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 335.420,34 | 2.0 | 9996.0 | 46.0 | 15.Feb.2027 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 332.409,40 | 2.0 | 9882.0 | 281.0 | 15.Feb.2029 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 329.895,58 | 2.0 | 10061.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 328.834,33 | 2.0 | 9334.0 | 358.0 | 15.Okt.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 327.327,71 | 2.0 | 10075.0 | 280.0 | 15.Juli2029 | 1263.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 325.618,58 | 2.0 | 9896.0 | 135.0 | 15.Apr.2027 | 925.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 325.093,02 | 2.0 | 9030.0 | 373.0 | 15.Jan.2030 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 324.876,50 | 2.0 | 9764.0 | 231.0 | 15.Feb.2029 | 775.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 324.748,77 | 2.0 | 10347.0 | 257.0 | 01.Okt.2029 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 324.008,67 | 2.0 | 9468.0 | 383.0 | 15.Apr.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 323.251,50 | 2.0 | 9811.0 | 190.0 | 15.Feb.2028 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 321.052,60 | 2.0 | 9825.0 | 233.0 | 01.Nov.2028 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 320.615,10 | 2.0 | 10417.0 | 191.0 | 15.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 319.856,25 | 2.0 | 10475.0 | 172.0 | 15.März2029 | 863.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 316.993,98 | 2.0 | 10478.0 | 18.0 | 15.März2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 316.793,75 | 2.0 | 9025.0 | 413.0 | 15.Mai2030 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 316.712,50 | 2.0 | 9550.0 | 335.0 | 15.Sept.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 315.675,00 | 2.0 | 10313.0 | 136.0 | 15.Feb.2029 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 315.725,45 | 2.0 | 10152.0 | 79.0 | 15.Mai2027 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 314.922,87 | 2.0 | 9948.0 | 106.0 | 15.Juli2027 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 311.205,52 | 2.0 | 10052.0 | 293.0 | 01.Aug.2029 | 950.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 308.816,07 | 2.0 | 10641.0 | 57.0 | 30.Nov.2029 | 938.0 |
| SM | SM ENERGY CO 144A | Energie | 308.472,42 | 2.0 | 9885.0 | 311.0 | 01.Aug.2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 306.075,00 | 2.0 | 10113.0 | 178.0 | 15.Apr.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 306.080,92 | 2.0 | 9982.0 | 190.0 | 15.Juli2029 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 303.840,19 | 2.0 | 11039.0 | 105.0 | 30.Nov.2028 | 1200.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 301.747,66 | 2.0 | 9886.0 | 235.0 | 01.März2029 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 299.827,85 | 2.0 | 9034.0 | 318.0 | 15.Jan.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 299.670,96 | 2.0 | 9883.0 | 148.0 | 15.Sept.2027 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 298.612,50 | 2.0 | 9800.0 | 170.0 | 15.Aug.2027 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 296.980,09 | 2.0 | 9796.0 | 199.0 | 15.März2028 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 296.843,53 | 2.0 | 9395.0 | 308.0 | 31.März2029 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 296.005,06 | 2.0 | 9967.0 | 78.0 | 15.Okt.2026 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 294.561,04 | 2.0 | 10181.0 | 240.0 | 15.März2029 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.366,24 | 2.0 | 9980.0 | 77.0 | 31.Juli2027 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 294.112,33 | 2.0 | 10393.0 | 140.0 | 30.Apr.2029 | 788.0 |
| ACACN | AIR CANADA 144A | Transport | 292.878,12 | 2.0 | 9880.0 | 107.0 | 15.Aug.2026 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 292.300,00 | 2.0 | 9700.0 | 229.0 | 01.Mai2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 292.093,08 | 2.0 | 10367.0 | 171.0 | 01.Feb.2029 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 291.810,65 | 2.0 | 10334.0 | 110.0 | 15.Feb.2028 | 925.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 289.070,33 | 2.0 | 9415.0 | 323.0 | 01.Aug.2029 | 650.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.196,80 | 2.0 | 10195.0 | 217.0 | 15.Jan.2029 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 286.978,12 | 2.0 | 9425.0 | 365.0 | 31.Jan.2030 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 286.786,46 | 2.0 | 9557.0 | 256.0 | 01.Juni2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 286.627,45 | 2.0 | 10183.0 | 383.0 | 15.Jan.2030 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 286.652,75 | 2.0 | 9378.0 | 308.0 | 15.Jan.2029 | 463.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 285.039,21 | 2.0 | 9383.0 | 314.0 | 01.März2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 285.181,88 | 2.0 | 9997.0 | 45.0 | 15.Juli2027 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 284.724,31 | 2.0 | 10130.0 | 170.0 | 01.Sept.2027 | 875.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 284.454,24 | 2.0 | 10268.0 | 8.0 | 01.Mai2028 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 284.328,69 | 2.0 | 10201.0 | 224.0 | 15.März2029 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 283.697,01 | 2.0 | 10109.0 | 81.0 | 01.März2028 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 283.397,41 | 2.0 | 9371.0 | 324.0 | 15.März2029 | 350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 282.130,90 | 2.0 | 10100.0 | 229.0 | 01.Okt.2028 | 925.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 280.959,57 | 2.0 | 9544.0 | 317.0 | 01.Aug.2029 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 281.003,96 | 2.0 | 9550.0 | 354.0 | 01.Aug.2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 280.464,30 | 2.0 | 10596.0 | 210.0 | 15.Juli2029 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 280.252,78 | 2.0 | 9827.0 | 213.0 | 01.Aug.2028 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 279.485,94 | 2.0 | 10013.0 | 8.0 | 15.Feb.2027 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 279.225,00 | 2.0 | 10225.0 | 191.0 | 15.Apr.2030 | 875.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 278.905,31 | 2.0 | 10216.0 | 199.0 | 15.Dez.2028 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 277.721,56 | 2.0 | 9085.0 | 116.0 | 15.Aug.2026 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 277.339,58 | 2.0 | 9063.0 | 241.0 | 01.Feb.2028 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 275.892,76 | 2.0 | 9984.0 | 54.0 | 01.Mai2026 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.395,05 | 2.0 | 10313.0 | 205.0 | 01.Feb.2029 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 274.519,51 | 2.0 | 9883.0 | 282.0 | 01.Apr.2030 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 274.587,04 | 2.0 | 9803.0 | 188.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 274.054,21 | 2.0 | 9577.0 | 253.0 | 21.Juli2028 | 575.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 273.596,15 | 2.0 | 4491.0 | 283.0 | 15.Dez.2029 | 1100.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 273.334,62 | 2.0 | 10175.0 | 320.0 | 15.März2030 | 613.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 272.519,38 | 2.0 | 10235.0 | 265.0 | 15.Mai2029 | 975.0 |
| VAL | VALARIS LTD 144A | Energie | 271.340,68 | 2.0 | 10163.0 | 288.0 | 30.Apr.2030 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 270.283,55 | 2.0 | 7970.0 | 313.0 | 01.Feb.2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 269.902,85 | 2.0 | 10301.0 | 73.0 | 28.Nov.2028 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 268.977,08 | 2.0 | 7838.0 | 237.0 | 15.Jan.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 268.700,87 | 2.0 | 10108.0 | 88.0 | 31.Juli2026 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 268.248,75 | 2.0 | 9597.0 | 203.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 267.418,80 | 2.0 | 9529.0 | 287.0 | 15.Feb.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 266.375,00 | 2.0 | 8875.0 | 341.0 | 01.Juni2029 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 265.752,86 | 2.0 | 10636.0 | 133.0 | 15.März2029 | 975.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 265.427,50 | 2.0 | 9950.0 | 312.0 | 31.Okt.2029 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 265.145,00 | 2.0 | 9200.0 | 253.0 | 15.Apr.2028 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 263.901,37 | 2.0 | 10009.0 | 3.0 | 01.Sept.2026 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 262.901,49 | 2.0 | 9520.0 | 125.0 | 16.Sept.2026 | 185.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 262.235,42 | 2.0 | 9463.0 | 311.0 | 15.Apr.2029 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 260.855,00 | 2.0 | 10392.0 | 170.0 | 15.Mai2029 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 260.916,97 | 2.0 | 10336.0 | 212.0 | 01.Feb.2029 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 260.595,70 | 2.0 | 9980.0 | 1.0 | 06.Juni2025 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 260.349,57 | 2.0 | 9200.0 | 369.0 | 04.Dez.2029 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 260.368,55 | 2.0 | 9987.0 | 39.0 | 15.Nov.2025 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 260.200,00 | 2.0 | 8600.0 | 240.0 | 15.Jan.2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 259.662,22 | 2.0 | 7650.0 | 335.0 | 31.Jan.2030 | 1100.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 259.107,44 | 2.0 | 10412.0 | 313.0 | 15.Apr.2030 | 1000.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 258.116,15 | 2.0 | 9328.0 | 299.0 | 01.Okt.2028 | 338.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 257.561,11 | 2.0 | 10191.0 | 82.0 | 01.Okt.2028 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 257.457,52 | 2.0 | 10749.0 | 32.0 | 01.Okt.2028 | 1200.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 256.360,90 | 2.0 | 10161.0 | 122.0 | 15.Okt.2028 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 256.455,00 | 2.0 | 10550.0 | 245.0 | 31.März2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 256.203,36 | 2.0 | 9456.0 | 322.0 | 01.Mai2029 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 256.119,50 | 2.0 | 9705.0 | 344.0 | 15.Feb.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 256.123,26 | 2.0 | 10145.0 | 259.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 255.500,00 | 2.0 | 8425.0 | 332.0 | 15.Apr.2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 255.538,19 | 2.0 | 10084.0 | 268.0 | 01.Apr.2029 | 800.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 255.585,12 | 2.0 | 10212.0 | 204.0 | 15.Feb.2030 | 875.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 254.007,45 | 2.0 | 10880.0 | 119.0 | 15.Apr.2029 | 1225.0 |
| COHR | COHERENT CORP 144A | Technologie | 253.325,50 | 2.0 | 9701.0 | 305.0 | 15.Dez.2029 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 253.007,99 | 2.0 | 9610.0 | 308.0 | 01.Sept.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 252.670,71 | 2.0 | 10106.0 | 153.0 | 01.Feb.2028 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 252.417,92 | 2.0 | 10020.0 | 308.0 | 15.Okt.2029 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 251.198,75 | 2.0 | 9847.0 | 204.0 | 15.Jan.2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 250.020,62 | 1.0 | 9968.0 | 88.0 | 13.Mai2027 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 249.867,19 | 1.0 | 9745.0 | 260.0 | 30.Juni2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 249.322,62 | 1.0 | 9966.0 | 59.0 | 15.Jan.2026 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 249.140,29 | 1.0 | 9805.0 | 143.0 | 01.Feb.2027 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 249.062,93 | 1.0 | 9960.0 | 177.0 | 01.Juni2027 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 247.992,81 | 1.0 | 9500.0 | 353.0 | 15.Jan.2030 | 588.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 247.355,46 | 1.0 | 9803.0 | 211.0 | 15.Okt.2028 | 688.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 245.940,98 | 1.0 | 9561.0 | 323.0 | 01.Sept.2029 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 245.312,28 | 1.0 | 9809.0 | 200.0 | 01.Juni2028 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 244.477,68 | 1.0 | 10010.0 | 91.0 | 15.Feb.2027 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 244.507,50 | 1.0 | 9645.0 | 285.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 244.351,83 | 1.0 | 10177.0 | 236.0 | 15.Feb.2029 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 243.980,06 | 1.0 | 10532.0 | 102.0 | 15.Jan.2029 | 813.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 243.598,96 | 1.0 | 9636.0 | 164.0 | 15.März2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 242.990,21 | 1.0 | 9603.0 | 232.0 | 15.Feb.2028 | 388.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 241.765,62 | 1.0 | 9650.0 | 274.0 | 15.Nov.2028 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 240.341,67 | 1.0 | 9464.0 | 273.0 | 15.Aug.2028 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 240.267,08 | 1.0 | 9025.0 | 380.0 | 01.Feb.2030 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 240.092,60 | 1.0 | 9564.0 | 302.0 | 30.Apr.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 239.340,65 | 1.0 | 9334.0 | 366.0 | 15.Dez.2029 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 238.778,33 | 1.0 | 9548.0 | 305.0 | 01.Juni2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 238.361,74 | 1.0 | 9532.0 | 259.0 | 01.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 237.914,58 | 1.0 | 7825.0 | 403.0 | 01.Apr.2030 | 613.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 237.621,25 | 1.0 | 9336.0 | 339.0 | 15.Aug.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 236.981,25 | 1.0 | 10312.0 | 114.0 | 01.Juni2027 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 236.718,56 | 1.0 | 10174.0 | 102.0 | 30.Sept.2027 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 236.478,33 | 1.0 | 10567.0 | 98.0 | 15.Dez.2028 | 925.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 236.512,71 | 1.0 | 9458.0 | 352.0 | 01.Dez.2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 236.553,75 | 1.0 | 10950.0 | 97.0 | 15.Mai2030 | 1050.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 236.347,71 | 1.0 | 10600.0 | 132.0 | 15.Jan.2029 | 1025.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 236.396,20 | 1.0 | 9453.0 | 266.0 | 01.Juni2028 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 234.932,91 | 1.0 | 9395.0 | 330.0 | 01.Juni2029 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 234.598,64 | 1.0 | 9801.0 | 398.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 234.375,00 | 1.0 | 7650.0 | 247.0 | 01.Apr.2028 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 234.392,92 | 1.0 | 9948.0 | 173.0 | 15.Mai2027 | 525.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 234.415,36 | 1.0 | 9981.0 | 67.0 | 01.März2027 | 825.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 234.241,88 | 1.0 | 10291.0 | 67.0 | 15.Okt.2027 | 900.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 233.675,00 | 1.0 | 7100.0 | 213.0 | 15.Okt.2027 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 233.453,86 | 1.0 | 10276.0 | 239.0 | 15.Nov.2029 | 1075.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 233.499,38 | 1.0 | 10232.0 | 130.0 | 15.März2028 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 232.569,71 | 1.0 | 10119.0 | 161.0 | 15.Feb.2028 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 231.954,69 | 1.0 | 10219.0 | 233.0 | 15.Apr.2029 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 231.220,00 | 1.0 | 10125.0 | 272.0 | 15.Juni2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 230.942,74 | 1.0 | 9722.0 | 307.0 | 15.Sept.2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 230.967,65 | 1.0 | 9732.0 | 344.0 | 31.Okt.2029 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 230.835,00 | 1.0 | 10275.0 | 206.0 | 15.Feb.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 230.621,88 | 1.0 | 10125.0 | 296.0 | 01.Okt.2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 230.442,19 | 1.0 | 10017.0 | 97.0 | 15.Jan.2028 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 229.975,13 | 1.0 | 8689.0 | 246.0 | 01.März2028 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 229.685,76 | 1.0 | 9125.0 | 377.0 | 01.Okt.2029 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 228.996,47 | 1.0 | 9998.0 | 115.0 | 15.Feb.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.543,75 | 1.0 | 9981.0 | 84.0 | 15.Feb.2028 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 227.796,80 | 1.0 | 10049.0 | 257.0 | 01.Feb.2029 | 900.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 227.645,57 | 1.0 | 9834.0 | 169.0 | 15.Okt.2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 227.681,75 | 1.0 | 10012.0 | 146.0 | 01.Apr.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 226.471,67 | 1.0 | 10188.0 | 79.0 | 15.Apr.2027 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 226.419,68 | 1.0 | 9862.0 | 201.0 | 15.Juli2028 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 225.944,19 | 1.0 | 10187.0 | 235.0 | 15.Apr.2029 | 625.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 226.087,23 | 1.0 | 9577.0 | 298.0 | 01.Mai2029 | 488.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 225.931,50 | 1.0 | 9951.0 | 131.0 | 15.Okt.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 225.209,38 | 1.0 | 9850.0 | 79.0 | 01.Apr.2026 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 224.607,38 | 1.0 | 9926.0 | 217.0 | 15.Mai2028 | 1125.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 224.455,21 | 1.0 | 9928.0 | 103.0 | 01.Nov.2026 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 224.561,25 | 1.0 | 8814.0 | 361.0 | 15.Aug.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 224.425,97 | 1.0 | 10100.0 | 251.0 | 01.Apr.2029 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 223.780,64 | 1.0 | 9943.0 | 109.0 | 01.Juni2027 | 475.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 223.698,75 | 1.0 | 8832.0 | 292.0 | 01.Okt.2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 223.399,12 | 1.0 | 9786.0 | 232.0 | 15.Feb.2029 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 222.860,00 | 1.0 | 9875.0 | 313.0 | 15.Feb.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 222.687,50 | 1.0 | 8888.0 | 380.0 | 01.Sept.2029 | 400.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 222.559,17 | 1.0 | 7868.0 | 310.0 | 15.Feb.2029 | 750.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 222.227,60 | 1.0 | 9218.0 | 329.0 | 15.Mai2029 | 825.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 221.952,35 | 1.0 | 9902.0 | 133.0 | 15.Juli2027 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.877,73 | 1.0 | 10129.0 | 238.0 | 15.Feb.2029 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 221.688,62 | 1.0 | 9666.0 | 238.0 | 15.Juni2028 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 221.457,28 | 1.0 | 9754.0 | 376.0 | 01.Okt.2029 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 221.509,55 | 1.0 | 8800.0 | 347.0 | 16.Apr.2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 221.137,50 | 1.0 | 9675.0 | 217.0 | 15.Jan.2028 | 400.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 220.831,88 | 1.0 | 10219.0 | 131.0 | 15.Mai2029 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 220.865,62 | 1.0 | 9800.0 | 133.0 | 15.Nov.2026 | 325.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 220.337,50 | 1.0 | 10475.0 | 203.0 | 31.Dez.2028 | 1275.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 219.419,95 | 1.0 | 9594.0 | 305.0 | 15.Aug.2029 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 219.250,00 | 1.0 | 8700.0 | 343.0 | 15.Apr.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 218.813,42 | 1.0 | 9594.0 | 309.0 | 15.Aug.2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 218.097,94 | 1.0 | 10191.0 | 131.0 | 15.Feb.2028 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 218.172,93 | 1.0 | 9532.0 | 262.0 | 01.Juli2028 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 217.662,47 | 1.0 | 9930.0 | 78.0 | 15.Apr.2026 | 413.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 217.320,21 | 1.0 | 10100.0 | 357.0 | 01.Juni2030 | 950.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 216.108,65 | 1.0 | 10465.0 | 45.0 | 15.Juli2028 | 888.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 215.598,16 | 1.0 | 9339.0 | 392.0 | 01.Mai2030 | 388.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 215.655,03 | 1.0 | 9954.0 | 70.0 | 15.Apr.2026 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 215.748,21 | 1.0 | 8530.0 | 338.0 | 15.März2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 214.192,97 | 1.0 | 9313.0 | 336.0 | 01.Juli2029 | 488.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 213.454,96 | 1.0 | 9948.0 | 107.0 | 01.Feb.2027 | 638.0 |
| CPN | CALPINE CORP 144A | Elektro- | 213.275,33 | 1.0 | 9763.0 | 238.0 | 01.Feb.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 212.588,54 | 1.0 | 10092.0 | 301.0 | 15.Jan.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 212.451,44 | 1.0 | 9389.0 | 326.0 | 15.Apr.2029 | 400.0 |
| TGSNO | TGS ASA 144A | Energie | 212.372,75 | 1.0 | 10194.0 | 307.0 | 15.Jan.2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 212.397,22 | 1.0 | 10575.0 | 294.0 | 15.Mai2030 | 850.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 211.127,91 | 1.0 | 9913.0 | 153.0 | 01.Sept.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 211.181,25 | 1.0 | 9942.0 | 137.0 | 15.März2028 | 525.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.697,29 | 1.0 | 9951.0 | 50.0 | 15.Dez.2025 | 700.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 209.781,68 | 1.0 | 10354.0 | 326.0 | 05.Apr.2029 | 840.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.698,80 | 1.0 | 9318.0 | 375.0 | 01.Dez.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 209.443,33 | 1.0 | 10025.0 | 8.0 | 01.Juli2027 | 813.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 208.345,13 | 1.0 | 10039.0 | 83.0 | 15.Apr.2026 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 208.399,20 | 1.0 | 11309.0 | 180.0 | 15.Apr.2029 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 208.173,51 | 1.0 | 10346.0 | 203.0 | 01.Mai2029 | 700.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 207.379,35 | 1.0 | 10361.0 | 246.0 | 30.Mai2029 | 950.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 206.829,32 | 1.0 | 10102.0 | 112.0 | 15.Jan.2027 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 206.294,42 | 1.0 | 10044.0 | 172.0 | 01.Aug.2029 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 206.303,01 | 1.0 | 9053.0 | 375.0 | 15.Aug.2029 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 206.333,33 | 1.0 | 10125.0 | 86.0 | 01.Sept.2028 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 205.999,98 | 1.0 | 9977.0 | 79.0 | 01.Mai2027 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 204.962,50 | 1.0 | 10113.0 | 314.0 | 01.Apr.2030 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 204.613,22 | 1.0 | 10197.0 | 162.0 | 15.Mai2028 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 204.081,50 | 1.0 | 10172.0 | 273.0 | 15.Mai2030 | 650.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 203.645,22 | 1.0 | 10007.0 | 117.0 | 01.März2028 | 688.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 203.555,56 | 1.0 | 10100.0 | 276.0 | 01.Mai2029 | 875.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 203.289,46 | 1.0 | 9696.0 | 166.0 | 01.Apr.2027 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 203.356,67 | 1.0 | 9917.0 | 205.0 | 15.Juni2029 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 203.097,73 | 1.0 | 10505.0 | 168.0 | 15.März2030 | 850.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 202.814,50 | 1.0 | 10011.0 | 11.0 | 15.Sept.2028 | 600.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 202.479,39 | 1.0 | 10016.0 | 124.0 | 01.Apr.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 202.528,94 | 1.0 | 9916.0 | 146.0 | 15.Jan.2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 202.240,21 | 1.0 | 9569.0 | 356.0 | 01.Nov.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 202.295,83 | 1.0 | 9988.0 | 76.0 | 15.Sept.2027 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 202.001,42 | 1.0 | 10579.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 201.546,50 | 1.0 | 9850.0 | 149.0 | 15.Juni2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 201.150,00 | 1.0 | 8900.0 | 350.0 | 01.Mai2029 | 450.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 200.883,90 | 1.0 | 10004.0 | 17.0 | 15.Juni2026 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 200.700,00 | 1.0 | 10000.0 | 48.0 | 15.Mai2028 | 700.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 200.404,30 | 1.0 | 9917.0 | 172.0 | 01.Nov.2027 | 1163.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 200.500,00 | 1.0 | 9875.0 | 169.0 | 15.Feb.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.247,92 | 1.0 | 10088.0 | 218.0 | 01.März2028 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 200.250,76 | 1.0 | 9983.0 | 56.0 | 15.Mai2026 | 588.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 200.040,40 | 1.0 | 9452.0 | 339.0 | 15.Okt.2029 | 550.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 199.701,56 | 1.0 | 8756.0 | 374.0 | 15.Aug.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 199.255,00 | 1.0 | 9863.0 | 297.0 | 15.Apr.2029 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 199.349,58 | 1.0 | 10213.0 | 59.0 | 31.Dez.2028 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 199.035,98 | 1.0 | 9354.0 | 384.0 | 15.Feb.2030 | 413.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 198.277,71 | 1.0 | 9499.0 | 274.0 | 15.Sept.2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 198.100,89 | 1.0 | 9701.0 | 230.0 | 15.Juni2028 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 198.130,83 | 1.0 | 9913.0 | 211.0 | 01.Juli2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 198.207,84 | 1.0 | 9816.0 | 172.0 | 01.Okt.2027 | 550.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 197.780,85 | 1.0 | 10200.0 | 44.0 | 15.Jan.2028 | 1050.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 197.870,38 | 1.0 | 10268.0 | 211.0 | 15.März2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 197.518,98 | 1.0 | 9427.0 | 363.0 | 15.März2030 | 988.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 197.247,92 | 1.0 | 9803.0 | 156.0 | 30.Apr.2027 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 197.331,94 | 1.0 | 9863.0 | 158.0 | 15.Okt.2027 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 196.950,00 | 1.0 | 9713.0 | 214.0 | 15.Feb.2028 | 450.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 196.603,56 | 1.0 | 9772.0 | 210.0 | 01.Mai2028 | 650.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 196.478,37 | 1.0 | 10335.0 | 95.0 | 01.Juni2027 | 1050.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 196.237,50 | 1.0 | 9637.0 | 247.0 | 30.Juni2028 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.062,50 | 1.0 | 9746.0 | 192.0 | 15.Okt.2027 | 425.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 196.146,28 | 1.0 | 9744.0 | 218.0 | 15.Apr.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 195.709,46 | 1.0 | 9758.0 | 276.0 | 15.Mai2029 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 195.529,13 | 1.0 | 9569.0 | 303.0 | 30.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 195.063,32 | 1.0 | 9706.0 | 74.0 | 09.März2026 | 200.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 195.187,00 | 1.0 | 9716.0 | 345.0 | 15.Nov.2029 | 875.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 194.901,74 | 1.0 | 10025.0 | 16.0 | 01.Aug.2026 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 194.961,11 | 1.0 | 9613.0 | 258.0 | 01.Aug.2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 194.802,43 | 1.0 | 10263.0 | 295.0 | 30.Jan.2030 | 688.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 193.229,58 | 1.0 | 9053.0 | 325.0 | 15.Juni2029 | 800.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 193.260,00 | 1.0 | 10600.0 | 74.0 | 15.Okt.2028 | 1025.0 |
| SUN | SUNOCO LP 144A | Energie | 193.069,08 | 1.0 | 10285.0 | 162.0 | 15.Sept.2028 | 700.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 193.088,61 | 1.0 | 10375.0 | 319.0 | 15.Mai2030 | 800.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 193.136,11 | 1.0 | 9488.0 | 348.0 | 01.März2030 | 663.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 193.184,23 | 1.0 | 9829.0 | 341.0 | 30.Apr.2030 | 850.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 192.903,75 | 1.0 | 9833.0 | 87.0 | 01.Mai2026 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 192.959,35 | 1.0 | 9725.0 | 233.0 | 31.Jan.2028 | 500.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 192.538,50 | 1.0 | 9275.0 | 266.0 | 15.Juni2029 | 963.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 192.531,60 | 1.0 | 10501.0 | 67.0 | 15.Sept.2028 | 900.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 191.550,00 | 1.0 | 9545.0 | 301.0 | 15.Mai2029 | 650.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 191.640,55 | 1.0 | 8255.0 | 109.0 | 01.Aug.2026 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 191.388,50 | 1.0 | 9546.0 | 336.0 | 15.Nov.2029 | 463.0 |
| IPLPCN | TOUCAN FINCO 144A | Produktionsmittel | 191.377,50 | 1.0 | 10025.0 | 357.0 | 15.Mai2030 | 950.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 190.765,35 | 1.0 | 10190.0 | 335.0 | 15.Apr.2030 | 825.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 190.616,67 | 1.0 | 9467.0 | 286.0 | 15.Okt.2028 | 475.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 190.617,54 | 1.0 | 9928.0 | 171.0 | 15.Okt.2027 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 190.471,78 | 1.0 | 9419.0 | 314.0 | 15.Feb.2029 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 190.098,98 | 1.0 | 9432.0 | 289.0 | 01.Okt.2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 189.224,00 | 1.0 | 9385.0 | 322.0 | 31.März2029 | 438.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 189.106,00 | 1.0 | 9225.0 | 368.0 | 15.Jan.2030 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 189.138,67 | 1.0 | 9404.0 | 325.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 188.600,16 | 1.0 | 9544.0 | 350.0 | 15.Feb.2030 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 188.510,67 | 1.0 | 9336.0 | 324.0 | 01.März2029 | 350.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 188.530,23 | 1.0 | 9644.0 | 287.0 | 15.Mai2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 188.151,27 | 1.0 | 10519.0 | 303.0 | 15.Feb.2029 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 187.943,97 | 1.0 | 10051.0 | 313.0 | 15.Okt.2029 | 813.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 187.436,38 | 1.0 | 10756.0 | 159.0 | 15.Feb.2030 | 900.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 187.318,71 | 1.0 | 10172.0 | 314.0 | 15.Feb.2030 | 675.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 187.150,00 | 1.0 | 9750.0 | 339.0 | 15.Okt.2029 | 750.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 186.443,88 | 1.0 | 10648.0 | 8.0 | 01.Juni2028 | 1125.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 186.468,75 | 1.0 | 9488.0 | 410.0 | 23.Apr.2030 | 675.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 185.796,25 | 1.0 | 9550.0 | 334.0 | 15.Aug.2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 185.205,56 | 1.0 | 10293.0 | 232.0 | 01.Juli2029 | 688.0 |
| XHR | XHR LP 144A | REITS | 185.141,05 | 1.0 | 9492.0 | 318.0 | 01.Juni2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 184.825,00 | 1.0 | 9225.0 | 299.0 | 01.Sept.2028 | 325.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 184.531,33 | 1.0 | 8891.0 | 265.0 | 01.Aug.2028 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 184.049,62 | 1.0 | 9914.0 | 124.0 | 15.Mai2027 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 183.893,30 | 1.0 | 9538.0 | 181.0 | 15.Juli2027 | 1050.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 183.572,81 | 1.0 | 10416.0 | 49.0 | 14.Nov.2028 | 1475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 183.300,00 | 1.0 | 9100.0 | 391.0 | 15.Jan.2030 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 183.059,00 | 1.0 | 9052.0 | 332.0 | 01.Apr.2029 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 182.772,89 | 1.0 | 10015.0 | 224.0 | 31.Jan.2029 | 778.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 182.578,12 | 1.0 | 7875.0 | 309.0 | 15.Jan.2029 | 625.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 182.683,75 | 1.0 | 9950.0 | 156.0 | 01.Feb.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 182.363,89 | 1.0 | 9000.0 | 332.0 | 01.März2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.006,49 | 1.0 | 9842.0 | 101.0 | 01.Juli2026 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 181.577,45 | 1.0 | 10223.0 | 286.0 | 15.Sept.2028 | 705.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 180.543,95 | 1.0 | 10037.0 | 119.0 | 15.Juni2027 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 180.672,59 | 1.0 | 10105.0 | 324.0 | 28.Feb.2030 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 180.397,14 | 1.0 | 9981.0 | 67.0 | 01.Nov.2026 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.210,32 | 1.0 | 9873.0 | 131.0 | 15.Feb.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.583,77 | 1.0 | 10511.0 | 228.0 | 15.Juni2028 | 800.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 179.626,53 | 1.0 | 9413.0 | 382.0 | 01.Mai2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 179.665,87 | 1.0 | 9760.0 | 257.0 | 15.Juni2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 179.481,00 | 1.0 | 9878.0 | 255.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 179.003,40 | 1.0 | 8897.0 | 309.0 | 15.Sept.2028 | 245.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 178.596,61 | 1.0 | 9990.0 | 121.0 | 15.Jan.2029 | 563.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 178.690,75 | 1.0 | 10001.0 | 93.0 | 15.Feb.2027 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 178.457,65 | 1.0 | 9977.0 | 117.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 178.220,18 | 1.0 | 9600.0 | 242.0 | 01.Juli2028 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 178.103,89 | 1.0 | 9901.0 | 188.0 | 30.Juni2027 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 178.140,00 | 1.0 | 9675.0 | 280.0 | 15.Juni2029 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 177.851,67 | 1.0 | 8800.0 | 340.0 | 15.März2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 177.659,27 | 1.0 | 10047.0 | 8.0 | 15.Apr.2027 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 177.306,46 | 1.0 | 10166.0 | 277.0 | 15.Jan.2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 177.116,03 | 1.0 | 9876.0 | 253.0 | 15.Juni2029 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.001,71 | 1.0 | 10081.0 | 105.0 | 15.Mai2028 | 675.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 176.734,23 | 1.0 | 10866.0 | 90.0 | 15.Juni2028 | 1150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 176.851,65 | 1.0 | 10002.0 | 17.0 | 15.Okt.2025 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 176.403,33 | 1.0 | 10050.0 | 115.0 | 15.Juni2027 | 700.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 176.236,52 | 1.0 | 9874.0 | 146.0 | 31.Juli2027 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.051,67 | 1.0 | 9965.0 | 87.0 | 01.Apr.2027 | 550.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 176.073,62 | 1.0 | 9991.0 | 322.0 | 01.Nov.2029 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 175.900,31 | 1.0 | 9484.0 | 316.0 | 15.Mai2029 | 488.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 175.710,21 | 1.0 | 9835.0 | 176.0 | 15.Jan.2028 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 175.743,75 | 1.0 | 9788.0 | 278.0 | 15.Jan.2029 | 850.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 175.595,53 | 1.0 | 9676.0 | 200.0 | 01.Okt.2027 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 175.474,60 | 1.0 | 9395.0 | 380.0 | 15.Apr.2030 | 675.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 175.200,99 | 1.0 | 8736.0 | 271.0 | 15.Mai2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 174.705,15 | 1.0 | 9848.0 | 159.0 | 15.Sept.2027 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 174.772,63 | 1.0 | 9931.0 | 203.0 | 01.Nov.2028 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 174.797,75 | 1.0 | 9917.0 | 177.0 | 01.Nov.2027 | 800.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 174.650,91 | 1.0 | 9779.0 | 221.0 | 15.Juli2028 | 525.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 174.485,72 | 1.0 | 9634.0 | 285.0 | 15.Apr.2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 174.491,35 | 1.0 | 9789.0 | 192.0 | 15.Jan.2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 174.304,91 | 1.0 | 9859.0 | 187.0 | 01.Okt.2028 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 174.109,21 | 1.0 | 10238.0 | 239.0 | 01.Juni2029 | 650.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 174.161,91 | 1.0 | 10265.0 | 239.0 | 01.Juli2029 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.852,19 | 1.0 | 9848.0 | 194.0 | 01.Okt.2028 | 500.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 173.534,38 | 1.0 | 9838.0 | 224.0 | 15.Apr.2029 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 173.589,17 | 1.0 | 8483.0 | 403.0 | 28.Feb.2030 | 513.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 173.617,32 | 1.0 | 9723.0 | 202.0 | 15.Dez.2027 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 173.461,17 | 1.0 | 9850.0 | 164.0 | 15.Okt.2027 | 463.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 172.627,95 | 1.0 | 10392.0 | 139.0 | 01.Nov.2028 | 788.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 172.483,89 | 1.0 | 10143.0 | 307.0 | 01.Dez.2029 | 650.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 172.116,00 | 1.0 | 9588.0 | 223.0 | 15.Feb.2028 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 172.117,63 | 1.0 | 9640.0 | 316.0 | 01.Feb.2029 | 575.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 171.855,69 | 1.0 | 8282.0 | 357.0 | 15.Feb.2030 | 1000.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 170.944,66 | 1.0 | 9977.0 | 411.0 | 15.Apr.2030 | 588.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 170.997,29 | 1.0 | 10338.0 | 251.0 | 01.Juni2028 | 850.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 170.341,62 | 1.0 | 10784.0 | 122.0 | 30.Sept.2029 | 1175.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 170.070,17 | 1.0 | 9583.0 | 263.0 | 15.Aug.2028 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 170.121,35 | 1.0 | 10310.0 | 348.0 | 15.Juli2030 | 1113.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 170.173,33 | 1.0 | 10263.0 | 121.0 | 15.Feb.2027 | 800.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 169.688,02 | 1.0 | 9613.0 | 205.0 | 15.Sept.2027 | 388.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 169.799,00 | 1.0 | 8829.0 | 134.0 | 15.Nov.2026 | 1225.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 169.452,86 | 1.0 | 9640.0 | 285.0 | 01.Mai2029 | 488.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 169.459,80 | 1.0 | 10016.0 | 16.0 | 01.Aug.2026 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 169.192,11 | 1.0 | 9356.0 | 352.0 | 31.Jan.2030 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 169.137,50 | 1.0 | 9538.0 | 295.0 | 15.Feb.2029 | 425.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.168,47 | 1.0 | 10279.0 | 200.0 | 01.Sept.2028 | 1150.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 168.738,89 | 1.0 | 9600.0 | 271.0 | 01.Nov.2028 | 475.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 168.112,36 | 1.0 | 9414.0 | 299.0 | 15.Dez.2028 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.947,42 | 1.0 | 9503.0 | 253.0 | 30.März2028 | 538.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 167.686,46 | 1.0 | 9400.0 | 369.0 | 15.Jan.2030 | 475.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 167.700,02 | 1.0 | 9520.0 | 282.0 | 15.Okt.2028 | 475.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 167.589,84 | 1.0 | 9479.0 | 306.0 | 15.März2029 | 450.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 167.617,73 | 1.0 | 9986.0 | 56.0 | 15.Aug.2026 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 167.343,27 | 1.0 | 10137.0 | 198.0 | 01.Juni2028 | 938.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 167.118,00 | 1.0 | 8946.0 | 332.0 | 15.Juni2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 167.171,09 | 1.0 | 9957.0 | 349.0 | 15.März2030 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 166.309,69 | 1.0 | 9864.0 | 128.0 | 15.Jan.2027 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 166.050,48 | 1.0 | 9746.0 | 206.0 | 15.Jan.2028 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 166.082,00 | 1.0 | 9488.0 | 399.0 | 01.Dez.2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 165.852,50 | 1.0 | 9988.0 | 49.0 | 20.Apr.2026 | 550.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 165.777,60 | 1.0 | 10607.0 | 71.0 | 01.Okt.2029 | 950.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 165.661,42 | 1.0 | 10181.0 | 275.0 | 01.Sept.2029 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 165.250,32 | 1.0 | 10364.0 | 115.0 | 15.Juli2028 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 164.787,16 | 1.0 | 9775.0 | 171.0 | 17.Juli2027 | 563.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 164.543,75 | 1.0 | 9363.0 | 264.0 | 01.Mai2028 | 450.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 164.582,50 | 1.0 | 7475.0 | 369.0 | 06.März2030 | 800.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 164.320,00 | 1.0 | 8300.0 | 348.0 | 15.Okt.2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 164.101,38 | 1.0 | 9853.0 | 79.0 | 01.Apr.2026 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 163.789,50 | 1.0 | 10552.0 | 236.0 | 15.Dez.2029 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 162.382,88 | 1.0 | 10002.0 | 30.0 | 01.März2027 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 161.920,28 | 1.0 | 7031.0 | 281.0 | 15.Aug.2028 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 161.583,32 | 1.0 | 9147.0 | 371.0 | 15.Sept.2029 | 400.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 161.452,39 | 1.0 | 10227.0 | 284.0 | 15.Sept.2029 | 875.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 161.004,03 | 1.0 | 9976.0 | 283.0 | 15.Mai2029 | 1200.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 160.878,67 | 1.0 | 10263.0 | 47.0 | 01.Dez.2028 | 900.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 160.546,10 | 1.0 | 9627.0 | 345.0 | 15.Okt.2029 | 775.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 160.496,67 | 1.0 | 9928.0 | 72.0 | 15.März2026 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 160.063,75 | 1.0 | 8956.0 | 409.0 | 01.Apr.2030 | 450.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 159.984,44 | 1.0 | 9914.0 | 326.0 | 15.Okt.2029 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 158.692,50 | 1.0 | 10527.0 | 85.0 | 15.Mai2028 | 1050.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 158.785,00 | 1.0 | 9839.0 | 79.0 | 30.März2026 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 158.348,65 | 1.0 | 9991.0 | 61.0 | 15.Juli2027 | 588.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 158.100,00 | 1.0 | 9997.0 | 94.0 | 15.Feb.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 158.102,83 | 1.0 | 9350.0 | 151.0 | 31.Jan.2027 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 157.950,68 | 1.0 | 10405.0 | 305.0 | 01.Apr.2029 | 725.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 157.316,15 | 1.0 | 9211.0 | 324.0 | 15.Mai2029 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 156.839,14 | 1.0 | 9783.0 | 147.0 | 01.Feb.2027 | 425.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 156.821,25 | 1.0 | 9900.0 | 160.0 | 15.Aug.2027 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 156.625,02 | 1.0 | 9808.0 | 144.0 | 15.Jan.2027 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 156.410,83 | 1.0 | 9475.0 | 328.0 | 01.Juni2029 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.423,69 | 1.0 | 9725.0 | 130.0 | 15.Okt.2026 | 388.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 156.488,86 | 1.0 | 8870.0 | 211.0 | 01.Okt.2027 | 850.0 |
| RXO | RXO INC 144A | Transport | 156.317,07 | 1.0 | 10247.0 | 82.0 | 15.Nov.2027 | 750.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 156.075,28 | 1.0 | 9912.0 | 85.0 | 15.Mai2026 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 155.857,17 | 1.0 | 9678.0 | 237.0 | 01.Juni2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 155.509,55 | 1.0 | 9883.0 | 145.0 | 15.Aug.2027 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 155.553,26 | 1.0 | 10005.0 | 73.0 | 01.Mai2026 | 350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 155.417,50 | 1.0 | 10087.0 | 171.0 | 15.Juni2027 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 154.455,78 | 1.0 | 9916.0 | 170.0 | 01.Mai2028 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.222,32 | 1.0 | 10190.0 | 156.0 | 15.Apr.2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 154.269,08 | 1.0 | 10075.0 | 94.0 | 15.Feb.2029 | 700.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.696,04 | 1.0 | 10331.0 | 228.0 | 15.Juli2029 | 700.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 153.786,11 | 1.0 | 9925.0 | 130.0 | 01.Nov.2027 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 153.325,63 | 1.0 | 9868.0 | 255.0 | 15.Mai2028 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 153.051,94 | 1.0 | 10071.0 | 252.0 | 15.März2028 | 613.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 153.059,38 | 1.0 | 9950.0 | 104.0 | 15.Jan.2027 | 663.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 153.092,50 | 1.0 | 9225.0 | 371.0 | 15.Okt.2029 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.650,50 | 1.0 | 9947.0 | 219.0 | 15.Jan.2029 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 152.362,02 | 1.0 | 9839.0 | 347.0 | 01.Feb.2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 152.452,60 | 1.0 | 10010.0 | 8.0 | 01.März2027 | 600.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 152.298,33 | 1.0 | 10388.0 | 214.0 | 15.Apr.2029 | 863.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 152.300,00 | 1.0 | 9441.0 | 343.0 | 01.Okt.2029 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 152.028,99 | 1.0 | 9867.0 | 153.0 | 15.Juni2027 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 151.822,20 | 1.0 | 9349.0 | 314.0 | 01.Feb.2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 151.905,44 | 1.0 | 9888.0 | 186.0 | 15.Juni2028 | 513.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 151.939,58 | 1.0 | 10000.0 | 345.0 | 15.März2030 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 151.606,25 | 1.0 | 9896.0 | 220.0 | 15.Juli2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 151.379,20 | 1.0 | 9669.0 | 210.0 | 15.Sept.2027 | 450.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.272,01 | 1.0 | 10334.0 | 152.0 | 15.Okt.2028 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 150.990,04 | 1.0 | 9864.0 | 147.0 | 01.Mai2027 | 788.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 151.110,71 | 1.0 | 9313.0 | 318.0 | 01.Feb.2029 | 388.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 150.703,12 | 1.0 | 9925.0 | 113.0 | 15.März2027 | 563.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 150.806,25 | 1.0 | 10050.0 | 63.0 | 01.Dez.2027 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 150.588,42 | 1.0 | 10005.0 | 143.0 | 15.Mai2028 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 150.366,77 | 1.0 | 10133.0 | 289.0 | 01.Feb.2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 150.378,82 | 1.0 | 9364.0 | 363.0 | 01.Nov.2029 | 388.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 150.299,09 | 1.0 | 9749.0 | 197.0 | 01.Feb.2028 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 149.996,46 | 1.0 | 10251.0 | 138.0 | 15.Apr.2028 | 700.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 149.892,53 | 1.0 | 9438.0 | 371.0 | 15.Feb.2030 | 763.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 149.958,31 | 1.0 | 9748.0 | 198.0 | 15.Jan.2028 | 650.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 149.491,41 | 1.0 | 6503.0 | 282.0 | 15.Sept.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 149.563,38 | 1.0 | 9968.0 | 98.0 | 01.Dez.2027 | 525.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 149.403,12 | 1.0 | 9887.0 | 205.0 | 15.Apr.2029 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 148.875,00 | 1.0 | 9850.0 | 144.0 | 15.Apr.2027 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 148.493,39 | 1.0 | 9802.0 | 207.0 | 15.Sept.2027 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 148.425,00 | 1.0 | 9700.0 | 253.0 | 15.Feb.2029 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 148.451,04 | 1.0 | 8263.0 | 314.0 | 15.Jan.2029 | 575.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 148.205,52 | 1.0 | 9793.0 | 332.0 | 01.Nov.2029 | 988.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 148.104,45 | 1.0 | 9984.0 | 64.0 | 15.Jan.2027 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 147.932,62 | 1.0 | 9672.0 | 357.0 | 15.Juli2029 | 495.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 147.728,75 | 1.0 | 9805.0 | 180.0 | 01.Nov.2027 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 147.745,27 | 1.0 | 9731.0 | 211.0 | 01.März2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 147.181,00 | 1.0 | 9590.0 | 248.0 | 15.Juni2028 | 475.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 147.198,38 | 1.0 | 10213.0 | 101.0 | 01.Feb.2028 | 838.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 147.278,76 | 1.0 | 9603.0 | 247.0 | 15.Mai2028 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 147.050,00 | 1.0 | 9592.0 | 224.0 | 15.Jan.2028 | 550.0 |
| PTC | PTC INC 144A | Technologie | 147.077,74 | 1.0 | 9685.0 | 220.0 | 15.Feb.2028 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 146.823,75 | 1.0 | 6382.0 | 357.0 | 01.Sept.2029 | 563.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 146.867,44 | 1.0 | 8367.0 | 390.0 | 15.Nov.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 146.652,50 | 1.0 | 9727.0 | 351.0 | 15.Nov.2029 | 1000.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 146.673,54 | 1.0 | 10100.0 | 357.0 | 01.Juni2030 | 925.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 146.733,75 | 1.0 | 9651.0 | 249.0 | 15.Aug.2028 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 146.512,50 | 1.0 | 9625.0 | 334.0 | 15.Feb.2030 | 475.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 146.609,87 | 1.0 | 8694.0 | 395.0 | 15.Jan.2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 146.182,29 | 1.0 | 9602.0 | 227.0 | 15.Jan.2028 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 146.195,62 | 1.0 | 9709.0 | 172.0 | 15.Mai2027 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 146.121,28 | 1.0 | 9644.0 | 403.0 | 14.Apr.2030 | 713.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 145.888,39 | 1.0 | 9656.0 | 278.0 | 15.Apr.2029 | 525.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 145.476,04 | 1.0 | 9599.0 | 263.0 | 01.Sept.2028 | 388.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 145.590,63 | 1.0 | 9677.0 | 234.0 | 15.Mai2028 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 145.052,19 | 1.0 | 9495.0 | 233.0 | 15.Dez.2027 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 144.890,62 | 1.0 | 9634.0 | 288.0 | 15.Mai2029 | 500.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 144.381,42 | 1.0 | 8848.0 | 282.0 | 15.Dez.2028 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 144.406,78 | 1.0 | 9624.0 | 290.0 | 15.Feb.2030 | 990.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 143.933,52 | 1.0 | 9193.0 | 384.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 143.633,46 | 1.0 | 9830.0 | 327.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 143.635,56 | 1.0 | 9438.0 | 305.0 | 01.März2029 | 538.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 143.216,68 | 1.0 | 10009.0 | 8.0 | 15.Aug.2026 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 142.986,12 | 1.0 | 9414.0 | 378.0 | 01.März2030 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 143.125,35 | 1.0 | 9519.0 | 341.0 | 15.Nov.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.847,77 | 1.0 | 9520.0 | 310.0 | 01.Juni2029 | 600.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 142.960,00 | 1.0 | 10369.0 | 267.0 | 15.Sept.2029 | 975.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 142.608,33 | 1.0 | 9275.0 | 190.0 | 01.Juli2027 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 141.893,51 | 1.0 | 8259.0 | 313.0 | 01.Mai2029 | 913.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 141.352,75 | 1.0 | 9400.0 | 326.0 | 15.Juni2029 | 463.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 141.213,33 | 1.0 | 10000.0 | 286.0 | 01.Mai2029 | 975.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 140.834,72 | 1.0 | 9000.0 | 373.0 | 01.Okt.2029 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 140.765,62 | 1.0 | 9268.0 | 288.0 | 15.Aug.2028 | 388.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 140.208,19 | 1.0 | 9258.0 | 330.0 | 01.März2029 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 140.288,44 | 1.0 | 9973.0 | 102.0 | 01.Nov.2027 | 538.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 140.292,08 | 1.0 | 8479.0 | 393.0 | 15.Nov.2029 | 475.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 140.036,03 | 1.0 | 9395.0 | 300.0 | 15.Feb.2029 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 139.864,50 | 1.0 | 9274.0 | 337.0 | 15.Apr.2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 139.396,88 | 1.0 | 9188.0 | 350.0 | 15.Juni2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 138.786,12 | 1.0 | 8883.0 | 184.0 | 15.Juli2027 | 963.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 138.623,33 | 1.0 | 10255.0 | 214.0 | 15.Dez.2028 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 138.020,10 | 1.0 | 9137.0 | 261.0 | 09.März2028 | 275.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 137.650,52 | 1.0 | 7654.0 | 313.0 | 01.Feb.2029 | 625.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 137.603,95 | 1.0 | 9654.0 | 79.0 | 01.Apr.2026 | 1013.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 137.348,38 | 1.0 | 9683.0 | 341.0 | 01.März2030 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.293,01 | 1.0 | 10258.0 | 267.0 | 31.Jan.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.085,11 | 1.0 | 10311.0 | 287.0 | 01.Feb.2030 | 675.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 136.574,30 | 1.0 | 9212.0 | 344.0 | 30.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 136.313,82 | 1.0 | 9399.0 | 335.0 | 01.Juni2029 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 136.341,88 | 1.0 | 8534.0 | 178.0 | 15.Mai2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 136.368,12 | 1.0 | 10485.0 | 145.0 | 01.Dez.2028 | 925.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 136.406,86 | 1.0 | 9072.0 | 103.0 | 15.Juli2026 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 135.980,55 | 1.0 | 9247.0 | 383.0 | 01.März2030 | 513.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 136.044,51 | 1.0 | 10539.0 | 153.0 | 15.Feb.2028 | 1150.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 136.077,08 | 1.0 | 7688.0 | 366.0 | 15.Okt.2029 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 135.843,75 | 1.0 | 9028.0 | 312.0 | 15.Nov.2028 | 575.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 135.494,62 | 1.0 | 7626.0 | 291.0 | 15.Aug.2028 | 388.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 135.593,61 | 1.0 | 10210.0 | 256.0 | 01.Aug.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.335,56 | 1.0 | 10430.0 | 213.0 | 15.Juni2029 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.135,00 | 1.0 | 9922.0 | 129.0 | 30.Sept.2027 | 500.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 135.274,98 | 1.0 | 8791.0 | 230.0 | 15.Dez.2027 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 134.834,88 | 1.0 | 9554.0 | 326.0 | 01.Okt.2029 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 134.913,65 | 1.0 | 10634.0 | 133.0 | 01.Apr.2029 | 925.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 134.662,50 | 1.0 | 9597.0 | 298.0 | 15.Mai2029 | 425.0 |
| ESTC | ELASTIC NV 144A | Technologie | 134.702,75 | 1.0 | 9464.0 | 327.0 | 15.Juli2029 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 134.715,00 | 1.0 | 9600.0 | 327.0 | 15.Nov.2029 | 450.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 134.194,65 | 1.0 | 10423.0 | 234.0 | 01.Sept.2029 | 1225.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 134.009,78 | 1.0 | 10307.0 | 333.0 | 15.Juni2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 133.655,62 | 1.0 | 9830.0 | 76.0 | 15.März2026 | 325.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 133.493,49 | 1.0 | 10596.0 | 58.0 | 01.Mai2029 | 938.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 133.291,53 | 1.0 | 9925.0 | 340.0 | 15.Feb.2030 | 850.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 133.135,78 | 1.0 | 7995.0 | 58.0 | 15.Jan.2026 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 132.634,80 | 1.0 | 9595.0 | 273.0 | 15.Jan.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 132.770,00 | 1.0 | 6451.0 | 311.0 | 15.Feb.2029 | 625.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 132.562,50 | 1.0 | 10300.0 | 261.0 | 01.Aug.2029 | 900.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 132.409,38 | 1.0 | 10288.0 | 230.0 | 01.Aug.2029 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 131.988,07 | 1.0 | 10327.0 | 93.0 | 15.Feb.2028 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 131.868,25 | 1.0 | 9922.0 | 239.0 | 01.Okt.2028 | 1288.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 131.563,54 | 1.0 | 10374.0 | 32.0 | 30.Sept.2027 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 131.429,17 | 1.0 | 6375.0 | 348.0 | 15.Juli2029 | 513.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 131.208,33 | 1.0 | 10090.0 | 313.0 | 15.Dez.2029 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 130.802,96 | 1.0 | 10315.0 | 134.0 | 15.Sept.2028 | 688.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 130.727,64 | 1.0 | 9915.0 | 156.0 | 01.März2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 130.454,23 | 1.0 | 8645.0 | 304.0 | 01.Nov.2028 | 588.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 130.538,25 | 1.0 | 10476.0 | 201.0 | 15.Juni2029 | 863.0 |
| CVI | CVR ENERGY INC 144A | Energie | 130.578,75 | 1.0 | 9500.0 | 236.0 | 15.Feb.2028 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 129.872,96 | 1.0 | 9847.0 | 120.0 | 15.Okt.2026 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 129.465,02 | 1.0 | 10525.0 | 4.0 | 31.März2027 | 1350.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 129.507,21 | 1.0 | 10470.0 | 112.0 | 01.Juli2029 | 763.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 129.578,12 | 1.0 | 8490.0 | 327.0 | 15.Jan.2029 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 128.886,88 | 1.0 | 9911.0 | 252.0 | 01.Dez.2029 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 128.890,62 | 1.0 | 10275.0 | 112.0 | 15.Nov.2029 | 725.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 128.909,33 | 1.0 | 10020.0 | 11.0 | 15.Juli2028 | 763.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 128.371,16 | 1.0 | 9837.0 | 135.0 | 01.Feb.2027 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.424,58 | 1.0 | 10054.0 | 227.0 | 15.Jan.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.431,25 | 1.0 | 8451.0 | 322.0 | 15.Jan.2029 | 513.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 128.141,44 | 1.0 | 10170.0 | 259.0 | 25.Apr.2029 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.890,90 | 1.0 | 9991.0 | 4.0 | 18.Juni2025 | 525.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 127.451,39 | 1.0 | 10110.0 | 117.0 | 01.Okt.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 127.313,78 | 1.0 | 10097.0 | 203.0 | 15.Apr.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 127.348,65 | 1.0 | 9719.0 | 230.0 | 01.Dez.2027 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 127.125,00 | 1.0 | 9925.0 | 130.0 | 15.Dez.2027 | 525.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 127.167,53 | 1.0 | 10030.0 | 8.0 | 15.Sept.2027 | 663.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 126.855,68 | 1.0 | 9989.0 | 69.0 | 01.März2028 | 625.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 126.597,98 | 1.0 | 9633.0 | 261.0 | 15.Sept.2028 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 126.370,35 | 1.0 | 10222.0 | 241.0 | 15.Juni2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 126.371,81 | 1.0 | 9342.0 | 368.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 126.394,60 | 1.0 | 9890.0 | 136.0 | 15.Juni2027 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.144,17 | 1.0 | 10209.0 | 242.0 | 15.Juni2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 125.626,54 | 1.0 | 9977.0 | 78.0 | 15.Apr.2027 | 550.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.632,29 | 1.0 | 9835.0 | 173.0 | 15.Dez.2027 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 125.634,38 | 1.0 | 10047.0 | 202.0 | 01.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 125.727,59 | 1.0 | 9867.0 | 178.0 | 15.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.751,46 | 1.0 | 10009.0 | 15.0 | 01.Mai2028 | 575.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 125.529,68 | 1.0 | 10310.0 | 151.0 | 01.Apr.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 125.548,68 | 1.0 | 9828.0 | 176.0 | 15.Dez.2027 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 125.609,90 | 1.0 | 9680.0 | 308.0 | 01.Aug.2029 | 1088.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 125.325,62 | 1.0 | 9812.0 | 199.0 | 15.Aug.2028 | 713.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 125.400,10 | 1.0 | 10002.0 | 85.0 | 15.Nov.2027 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 125.156,25 | 1.0 | 10013.0 | 367.0 | 15.Juni2030 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 125.016,52 | 1.0 | 9994.0 | 36.0 | 01.Feb.2026 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 125.059,24 | 1.0 | 8808.0 | 134.0 | 15.Nov.2026 | 1225.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 125.092,50 | 1.0 | 9525.0 | 301.0 | 15.Feb.2029 | 325.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 124.779,58 | 1.0 | 10275.0 | 310.0 | 15.Apr.2030 | 663.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 124.871,58 | 1.0 | 9933.0 | 147.0 | 01.Nov.2028 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 124.893,31 | 1.0 | 9921.0 | 118.0 | 15.Apr.2027 | 525.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 124.635,63 | 1.0 | 8305.0 | 306.0 | 01.Dez.2028 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 124.452,06 | 1.0 | 9902.0 | 84.0 | 26.Apr.2026 | 525.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 124.283,33 | 1.0 | 8180.0 | 254.0 | 01.Apr.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.609,38 | 1.0 | 9750.0 | 225.0 | 15.Aug.2028 | 463.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 123.618,02 | 1.0 | 9626.0 | 274.0 | 15.Jan.2029 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 123.637,00 | 1.0 | 9824.0 | 268.0 | 15.Apr.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 123.681,09 | 1.0 | 8877.0 | 333.0 | 15.Aug.2029 | 950.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 123.721,13 | 1.0 | 9417.0 | 381.0 | 15.März2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 123.759,38 | 1.0 | 9786.0 | 247.0 | 01.März2028 | 450.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 123.494,53 | 1.0 | 9704.0 | 232.0 | 30.Juni2028 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 123.307,42 | 1.0 | 9787.0 | 212.0 | 01.Okt.2027 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 122.967,80 | 1.0 | 9634.0 | 292.0 | 01.Aug.2029 | 600.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 123.053,33 | 1.0 | 10118.0 | 337.0 | 01.Apr.2030 | 725.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 122.640,62 | 1.0 | 9620.0 | 271.0 | 15.Feb.2029 | 638.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 122.738,93 | 1.0 | 9735.0 | 217.0 | 01.Apr.2028 | 488.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 122.075,40 | 1.0 | 10134.0 | 310.0 | 15.Nov.2029 | 775.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 121.640,62 | 1.0 | 9529.0 | 292.0 | 15.Feb.2029 | 675.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 121.457,19 | 1.0 | 9595.0 | 261.0 | 15.Sept.2028 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 121.278,18 | 1.0 | 9874.0 | 172.0 | 01.Juli2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.425,09 | 1.0 | 9969.0 | 205.0 | 30.Juni2029 | 588.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 121.107,55 | 1.0 | 10527.0 | 371.0 | 01.Dez.2029 | 775.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 120.778,32 | 1.0 | 9584.0 | 301.0 | 30.Sept.2028 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 120.904,60 | 1.0 | 9591.0 | 241.0 | 01.Apr.2028 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 120.524,40 | 1.0 | 9587.0 | 296.0 | 15.Apr.2029 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 120.377,98 | 1.0 | 9564.0 | 297.0 | 15.Apr.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 120.181,67 | 1.0 | 9461.0 | 271.0 | 15.Juli2028 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.259,20 | 1.0 | 9464.0 | 327.0 | 01.Aug.2029 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 119.831,77 | 1.0 | 9528.0 | 315.0 | 15.Apr.2029 | 438.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 119.868,51 | 1.0 | 9531.0 | 334.0 | 15.Okt.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 119.313,33 | 1.0 | 9938.0 | 223.0 | 01.Juni2028 | 950.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 119.369,03 | 1.0 | 9447.0 | 310.0 | 01.März2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 119.383,12 | 1.0 | 9341.0 | 333.0 | 15.Juni2029 | 450.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 118.991,34 | 1.0 | 9464.0 | 316.0 | 15.Apr.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 118.924,36 | 1.0 | 9442.0 | 317.0 | 31.März2029 | 413.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 118.747,77 | 1.0 | 10255.0 | 335.0 | 15.Mai2030 | 825.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 118.449,65 | 1.0 | 9290.0 | 370.0 | 01.Feb.2030 | 550.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 118.481,77 | 1.0 | 9400.0 | 320.0 | 15.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 118.120,10 | 1.0 | 9348.0 | 321.0 | 15.Feb.2029 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 118.033,02 | 1.0 | 8138.0 | 356.0 | 01.Juni2029 | 488.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 117.684,90 | 1.0 | 9238.0 | 347.0 | 15.Juli2029 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 117.717,50 | 1.0 | 9334.0 | 320.0 | 15.Apr.2029 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 117.566,84 | 1.0 | 9334.0 | 328.0 | 01.Apr.2029 | 413.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 117.162,42 | 1.0 | 7953.0 | 375.0 | 15.Apr.2030 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 117.055,56 | 1.0 | 9275.0 | 339.0 | 01.März2029 | 350.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 116.875,87 | 1.0 | 9346.0 | 325.0 | 01.Juni2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 116.749,65 | 1.0 | 9308.0 | 341.0 | 01.Mai2029 | 363.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 116.511,56 | 1.0 | 9300.0 | 339.0 | 15.Mai2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.417,81 | 1.0 | 10541.0 | 66.0 | 15.Nov.2028 | 850.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 116.132,19 | 1.0 | 7710.0 | 303.0 | 15.Nov.2028 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 115.841,25 | 1.0 | 9573.0 | 364.0 | 15.Apr.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 115.109,15 | 1.0 | 8708.0 | 404.0 | 15.Feb.2030 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 114.634,20 | 1.0 | 9422.0 | 411.0 | 15.Feb.2030 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 114.727,71 | 1.0 | 8600.0 | 192.0 | 15.Juli2027 | 588.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 114.204,79 | 1.0 | 10309.0 | 290.0 | 01.Mai2030 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 113.230,90 | 1.0 | 8708.0 | 143.0 | 01.Dez.2026 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 113.003,12 | 1.0 | 7530.0 | 344.0 | 01.Juni2029 | 638.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 111.799,97 | 1.0 | 10060.0 | 326.0 | 15.Apr.2030 | 775.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 111.851,00 | 1.0 | 7400.0 | 342.0 | 30.Sept.2029 | 900.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 111.605,00 | 1.0 | 8525.0 | 306.0 | 15.Okt.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 111.185,59 | 1.0 | 10311.0 | 137.0 | 15.Juli2028 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 111.231,20 | 1.0 | 9879.0 | 157.0 | 15.Dez.2027 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 110.886,75 | 1.0 | 8416.0 | 400.0 | 01.Apr.2030 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 110.890,00 | 1.0 | 9188.0 | 365.0 | 01.Nov.2029 | 600.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 110.915,71 | 1.0 | 10476.0 | 73.0 | 26.Apr.2028 | 975.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 110.608,06 | 1.0 | 9988.0 | 50.0 | 01.Mai2026 | 763.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 110.708,33 | 1.0 | 8569.0 | 229.0 | 15.Jan.2028 | 750.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 110.750,06 | 1.0 | 8072.0 | 161.0 | 15.März2027 | 325.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 110.490,75 | 1.0 | 9194.0 | 315.0 | 18.Juni2029 | 888.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 110.348,14 | 1.0 | 10020.0 | 8.0 | 28.Nov.2025 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 110.114,72 | 1.0 | 9173.0 | 308.0 | 01.Dez.2028 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 110.235,95 | 1.0 | 9995.0 | 77.0 | 15.Mai2026 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.763,50 | 1.0 | 10092.0 | 43.0 | 15.Mai2026 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 109.697,50 | 1.0 | 9800.0 | 256.0 | 01.März2029 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 108.732,69 | 1.0 | 10588.0 | 129.0 | 15.Feb.2029 | 950.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 108.302,71 | 1.0 | 10081.0 | 171.0 | 15.Dez.2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 108.245,46 | 1.0 | 9991.0 | 47.0 | 15.Mai2026 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 107.834,05 | 1.0 | 9220.0 | 351.0 | 01.Aug.2029 | 463.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 107.914,62 | 1.0 | 10480.0 | 231.0 | 31.Jan.2030 | 913.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 107.450,52 | 1.0 | 8275.0 | 298.0 | 15.Jan.2029 | 838.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 107.453,47 | 1.0 | 7827.0 | 340.0 | 23.Dez.2029 | 988.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 107.229,17 | 1.0 | 8425.0 | 325.0 | 01.März2029 | 600.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 106.925,00 | 1.0 | 6858.0 | 354.0 | 15.Feb.2030 | 900.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 106.951,25 | 1.0 | 10063.0 | 238.0 | 15.Okt.2028 | 925.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 106.980,89 | 1.0 | 11152.0 | 169.0 | 30.Apr.2029 | 1188.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 106.831,68 | 1.0 | 10469.0 | 228.0 | 30.März2029 | 1225.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 106.849,68 | 1.0 | 10722.0 | 77.0 | 15.Dez.2028 | 1125.0 |
| LABL | LABL INC 144A | Produktionsmittel | 106.661,39 | 1.0 | 8131.0 | 361.0 | 01.Nov.2029 | 825.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 106.280,53 | 1.0 | 9475.0 | 319.0 | 15.Juni2029 | 400.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 106.361,53 | 1.0 | 7438.0 | 340.0 | 01.Okt.2029 | 925.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 106.056,00 | 1.0 | 8833.0 | 333.0 | 01.Juni2029 | 900.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 105.770,36 | 1.0 | 9573.0 | 299.0 | 01.Mai2029 | 475.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 105.820,19 | 1.0 | 9579.0 | 299.0 | 01.Mai2029 | 463.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 105.279,31 | 1.0 | 8781.0 | 291.0 | 01.Feb.2029 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.390,62 | 1.0 | 8288.0 | 368.0 | 15.Juli2029 | 375.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 104.658,24 | 1.0 | 10352.0 | 109.0 | 01.Nov.2027 | 1275.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 104.281,25 | 1.0 | 10356.0 | 224.0 | 15.Nov.2028 | 1450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 104.332,64 | 1.0 | 10361.0 | 169.0 | 01.Mai2029 | 813.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 104.219,46 | 1.0 | 10058.0 | 16.0 | 01.Aug.2027 | 1075.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 103.919,69 | 1.0 | 10108.0 | 165.0 | 01.Feb.2028 | 838.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 104.025,83 | 1.0 | 10326.0 | 218.0 | 26.Apr.2029 | 750.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 103.863,69 | 1.0 | 9882.0 | 321.0 | 15.Dez.2029 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.110,10 | 1.0 | 9768.0 | 283.0 | 01.Nov.2029 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 102.924,15 | 1.0 | 9610.0 | 259.0 | 15.Juni2028 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 102.934,37 | 1.0 | 4549.0 | 200.0 | 15.Aug.2027 | 525.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 102.679,17 | 1.0 | 10023.0 | 335.0 | 15.Feb.2030 | 788.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 102.435,10 | 1.0 | 9995.0 | 40.0 | 15.Apr.2026 | 1100.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.560,83 | 1.0 | 10099.0 | 168.0 | 15.März2029 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.111,01 | 1.0 | 10062.0 | 87.0 | 15.März2027 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.885,58 | 1.0 | 9992.0 | 61.0 | 15.Jan.2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 101.886,20 | 1.0 | 10067.0 | 292.0 | 15.Sept.2029 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 101.414,06 | 1.0 | 7922.0 | 318.0 | 01.Feb.2029 | 563.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 101.289,09 | 1.0 | 8975.0 | 348.0 | 15.Juni2029 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 101.357,32 | 1.0 | 9615.0 | 244.0 | 01.Mai2028 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 101.150,69 | 1.0 | 9908.0 | 190.0 | 01.Aug.2028 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.994,22 | 1.0 | 9970.0 | 162.0 | 01.Apr.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 101.057,29 | 1.0 | 9885.0 | 139.0 | 15.Juli2027 | 575.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 101.071,53 | 1.0 | 9772.0 | 332.0 | 01.Aug.2029 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 100.575,60 | 1.0 | 9837.0 | 155.0 | 15.Juli2027 | 575.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.602,88 | 1.0 | 9892.0 | 188.0 | 15.Feb.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.623,35 | 1.0 | 9824.0 | 105.0 | 15.Juli2026 | 363.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 100.720,83 | 1.0 | 8525.0 | 311.0 | 15.Dez.2028 | 500.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 100.264,58 | 1.0 | 9816.0 | 182.0 | 15.Jan.2028 | 550.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 100.275,69 | 1.0 | 10024.0 | 3.0 | 01.Juni2026 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 100.312,58 | 1.0 | 10027.0 | 141.0 | 01.Juni2028 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.350,00 | 1.0 | 9955.0 | 402.0 | 15.Apr.2030 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.390,65 | 1.0 | 9956.0 | 152.0 | 15.Apr.2028 | 625.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 100.129,69 | 1.0 | 9926.0 | 253.0 | 15.Okt.2028 | 650.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 100.202,94 | 1.0 | 9864.0 | 171.0 | 01.Feb.2028 | 463.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 99.646,09 | 1.0 | 9632.0 | 256.0 | 15.Dez.2028 | 713.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 99.666,67 | 1.0 | 9875.0 | 207.0 | 15.Apr.2029 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 99.516,75 | 1.0 | 9920.0 | 243.0 | 15.Mai2029 | 638.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 99.528,65 | 1.0 | 7555.0 | 179.0 | 15.Juli2027 | 1063.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 99.282,76 | 1.0 | 9846.0 | 164.0 | 01.Okt.2027 | 475.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 99.147,01 | 1.0 | 9856.0 | 188.0 | 01.Mai2028 | 663.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 98.819,89 | 1.0 | 9784.0 | 180.0 | 24.Sept.2027 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 98.727,78 | 1.0 | 9285.0 | 312.0 | 15.Aug.2029 | 1150.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 97.714,25 | 1.0 | 9748.0 | 238.0 | 15.Nov.2028 | 463.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 97.718,44 | 1.0 | 7235.0 | 229.0 | 15.Dez.2027 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 97.057,33 | 1.0 | 9647.0 | 236.0 | 15.Apr.2028 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 96.621,14 | 1.0 | 9594.0 | 168.0 | 15.März2027 | 313.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 96.680,64 | 1.0 | 9520.0 | 350.0 | 01.Feb.2030 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 96.224,14 | 1.0 | 9495.0 | 301.0 | 15.Feb.2029 | 425.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 95.962,22 | 1.0 | 9463.0 | 168.0 | 01.Apr.2027 | 775.0 |
| XHR | XHR LP 144A | REITS | 95.983,49 | 1.0 | 10070.0 | 354.0 | 15.Mai2030 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 95.747,67 | 1.0 | 9432.0 | 360.0 | 15.Feb.2030 | 475.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 95.398,61 | 1.0 | 9499.0 | 255.0 | 01.Mai2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.508,33 | 1.0 | 9475.0 | 256.0 | 15.März2028 | 350.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 95.296,25 | 1.0 | 8926.0 | 400.0 | 15.Feb.2030 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 95.101,52 | 1.0 | 9418.0 | 315.0 | 15.März2029 | 425.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 94.933,14 | 1.0 | 9307.0 | 339.0 | 15.Juni2029 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 94.866,36 | 1.0 | 9454.0 | 221.0 | 15.Nov.2027 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 94.563,05 | 1.0 | 9377.0 | 380.0 | 01.Apr.2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 94.655,86 | 1.0 | 9929.0 | 369.0 | 15.Mai2030 | 688.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 94.560,58 | 1.0 | 9372.0 | 353.0 | 15.Sept.2029 | 388.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 94.258,33 | 1.0 | 7384.0 | 268.0 | 15.Okt.2028 | 1175.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 94.260,83 | 1.0 | 8400.0 | 327.0 | 15.Jan.2029 | 363.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 94.107,33 | 1.0 | 9347.0 | 386.0 | 15.Apr.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 94.160,42 | 1.0 | 9338.0 | 342.0 | 15.März2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 93.378,72 | 1.0 | 9211.0 | 412.0 | 01.Feb.2030 | 375.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 92.908,51 | 1.0 | 9111.0 | 353.0 | 01.Juli2029 | 425.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 92.662,29 | 1.0 | 9751.0 | 260.0 | 01.Juni2029 | 563.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 92.099,48 | 1.0 | 9358.0 | 344.0 | 31.Juli2029 | 400.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 91.291,15 | 1.0 | 8955.0 | 359.0 | 01.Juli2029 | 413.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 91.094,67 | 1.0 | 6068.0 | 274.0 | 01.Okt.2028 | 950.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 90.910,47 | 1.0 | 8186.0 | 343.0 | 31.März2029 | 450.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 90.505,83 | 1.0 | 8958.0 | 339.0 | 15.März2029 | 425.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 89.673,98 | 1.0 | 9303.0 | 380.0 | 31.Jan.2030 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 88.427,78 | 1.0 | 8705.0 | 356.0 | 01.Okt.2029 | 800.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 88.533,62 | 1.0 | 5722.0 | 309.0 | 15.Feb.2029 | 600.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 86.902,35 | 1.0 | 9633.0 | 365.0 | 15.Mai2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 86.590,62 | 1.0 | 7802.0 | 415.0 | 15.Apr.2030 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 86.657,08 | 1.0 | 8250.0 | 409.0 | 01.März2030 | 550.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 86.085,94 | 1.0 | 9525.0 | 338.0 | 31.Okt.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 86.149,75 | 1.0 | 9454.0 | 412.0 | 01.März2030 | 463.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 86.193,68 | 1.0 | 9927.0 | 264.0 | 01.Apr.2030 | 1025.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 85.773,69 | 1.0 | 9922.0 | 220.0 | 15.Feb.2029 | 563.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 85.784,06 | 1.0 | 9502.0 | 337.0 | 15.Nov.2029 | 600.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 84.534,17 | 1.0 | 8825.0 | 341.0 | 15.Apr.2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 83.751,22 | 1.0 | 9850.0 | 264.0 | 01.Juni2029 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 83.667,41 | 1.0 | 9985.0 | 7.0 | 30.Juni2025 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 83.449,03 | 1.0 | 9749.0 | 253.0 | 15.Apr.2029 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 82.661,25 | 0.0 | 9120.0 | 377.0 | 01.Okt.2029 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 82.471,18 | 0.0 | 9575.0 | 342.0 | 15.März2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 82.338,28 | 0.0 | 9481.0 | 292.0 | 15.Jan.2029 | 538.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 82.008,33 | 0.0 | 10075.0 | 302.0 | 15.Sept.2029 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 79.698,71 | 0.0 | 7799.0 | 241.0 | 30.Jan.2028 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 78.848,19 | 0.0 | 9138.0 | 330.0 | 30.Sept.2029 | 1043.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.745,69 | 0.0 | 10140.0 | 27.0 | 31.Jan.2029 | 663.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Basic Industry | 74.917,75 | 0.0 | 5955.0 | 309.0 | 03.Mai2029 | 763.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 74.668,75 | 0.0 | 9291.0 | 352.0 | 15.Nov.2029 | 850.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 74.203,12 | 0.0 | 9733.0 | 309.0 | 15.Feb.2030 | 538.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 72.588,66 | 0.0 | 9676.0 | 274.0 | 01.Juni2028 | 425.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 71.214,33 | 0.0 | 9451.0 | 258.0 | 01.Mai2028 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 70.734,17 | 0.0 | 8200.0 | 317.0 | 15.Apr.2029 | 913.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 70.101,00 | 0.0 | 9266.0 | 331.0 | 15.März2029 | 375.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 66.374,69 | 0.0 | 5824.0 | 267.0 | 15.Aug.2028 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 66.026,35 | 0.0 | 9920.0 | 250.0 | 01.Jan.2030 | 563.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 60.086,99 | 0.0 | 9224.0 | 377.0 | 15.Nov.2029 | 413.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 58.532,99 | 0.0 | 10375.0 | 299.0 | 01.März2030 | 875.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 58.498,50 | 0.0 | 9875.0 | 119.0 | 01.Nov.2026 | 450.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 55.497,52 | 0.0 | 8481.0 | 376.0 | 01.Nov.2029 | 638.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 55.000,00 | 0.0 | 10000.0 | 371.0 | 01.Juli2030 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 53.382,35 | 0.0 | 9586.0 | 264.0 | 15.Aug.2028 | 400.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 53.190,97 | 0.0 | 10118.0 | 298.0 | 15.Juni2029 | 1150.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 52.935,83 | 0.0 | 10436.0 | 228.0 | 15.März2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 50.338,93 | 0.0 | 9873.0 | 200.0 | 01.Aug.2028 | 575.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 47.858,88 | 0.0 | 9503.0 | 337.0 | 01.Okt.2029 | 400.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 47.728,71 | 0.0 | 10297.0 | 262.0 | 01.Aug.2029 | 913.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 46.048,17 | 0.0 | 9156.0 | 343.0 | 15.Apr.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.770,18 | 0.0 | 10121.0 | 275.0 | 01.Juli2029 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.287,05 | 0.0 | 10230.0 | 232.0 | 15.Apr.2029 | 688.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 37.265,00 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.038,34 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 34.235,07 | 0.0 | 2135.0 | 375.0 | 31.Jan.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 32.656,25 | 0.0 | 6381.0 | 321.0 | 15.Feb.2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 29.590,34 | 0.0 | 9745.0 | 229.0 | 01.Sept.2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 28.853,63 | 0.0 | 9455.0 | 300.0 | 15.Jan.2029 | 425.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 20.566,67 | 0.0 | 10275.0 | 342.0 | 01.Juni2030 | 1000.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 19.761,85 | 0.0 | 9822.0 | 231.0 | 01.Mai2029 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.296,67 | 0.0 | 9575.0 | 294.0 | 15.Apr.2029 | 550.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 19.376,39 | 0.0 | 9912.0 | 177.0 | 15.Juni2028 | 613.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 18.944,64 | 0.0 | 276.0 | 0.0 | nan | 0.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 17.063,96 | 0.0 | 1500.0 | 145.0 | 10.Apr.2027 | 850.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.430,00 | 0.0 | 10095.0 | 117.0 | 15.Juli2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 14.038,05 | 0.0 | 9184.0 | 382.0 | 27.Jan.2030 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 12.222,47 | 0.0 | 8125.0 | 393.0 | 15.Nov.2029 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 11.900,52 | 0.0 | 9886.0 | 217.0 | 15.Okt.2028 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 5.028,51 | 0.0 | 9825.0 | 270.0 | 01.Juli2029 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 5.054,10 | 0.0 | 9981.0 | 323.0 | 15.März2030 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.080,07 | 0.0 | 9995.0 | 71.0 | 15.Aug.2028 | 550.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.111,47 | 0.0 | 19.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 880,51 | 0.0 | 13529.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,97 | 0.0 | 520.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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