Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 889 securities.
Note: The data shown here is as of date Nov 24, 2023 (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 | 47.760.324,49 | 341.0 | 10006.0 | 13.0 | nan | 535.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.530.088,55 | 175.0 | 9557.0 | 276.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 22.178.393,34 | 158.0 | 9420.0 | 205.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.509.843,61 | 139.0 | 9007.0 | 267.0 | 01.Okt.2026 | 315.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.086.510,35 | 129.0 | 9570.0 | 213.0 | 01.Apr.2026 | 520.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.580.427,19 | 118.0 | 8800.0 | 94.0 | 15.Nov.2024 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.632.810,97 | 112.0 | 9769.0 | 68.0 | 08.Aug.2024 | 320.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.211.433,59 | 109.0 | 9561.0 | 297.0 | 15.Jan.2028 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 13.674.168,04 | 98.0 | 9434.0 | 323.0 | 15.Jul.2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 13.506.974,36 | 96.0 | 9319.0 | 277.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 12.353.490,00 | 88.0 | 8903.0 | 312.0 | 15.Mai.2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.797.256,08 | 84.0 | 6026.0 | 218.0 | 01.Jul.2026 | 775.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 11.772.970,73 | 84.0 | 9775.0 | 158.0 | 01.Jan.2026 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.342.147,27 | 81.0 | 10013.0 | 209.0 | 15.Mär.2026 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 11.232.838,86 | 80.0 | 7815.0 | 343.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.045.531,25 | 79.0 | 9425.0 | 218.0 | 15.Mai.2026 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.359.835,84 | 74.0 | 9842.0 | 183.0 | 20.Nov.2025 | 575.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.151.684,91 | 72.0 | 9572.0 | 272.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.070.582,50 | 72.0 | 9753.0 | 78.0 | 15.Sep.2024 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.950.637,74 | 71.0 | 9983.0 | 78.0 | 01.Feb.2027 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.697.366,71 | 69.0 | 9900.0 | 219.0 | 15.Jan.2027 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.473.673,02 | 68.0 | 9908.0 | 149.0 | 01.Jul.2025 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.246.028,88 | 66.0 | 10012.0 | 123.0 | 15.Mär.2025 | 688.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 9.178.687,24 | 66.0 | 9413.0 | 299.0 | 01.Dez.2027 | 475.0 |
| ACM | AECOM | Industrial Other | 9.137.154,69 | 65.0 | 9633.0 | 291.0 | 15.Mär.2027 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.867.167,60 | 63.0 | 9345.0 | 252.0 | 18.Aug.2026 | 350.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 8.821.114,58 | 63.0 | 9353.0 | 330.0 | 01.Mär.2028 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 8.684.033,82 | 62.0 | 9005.0 | 362.0 | 15.Mär.2028 | 463.0 |
| SQ | BLOCK INC | Technologie | 8.622.662,05 | 62.0 | 9180.0 | 235.0 | 01.Jun.2026 | 275.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.551.552,78 | 61.0 | 9628.0 | 310.0 | 01.Okt.2028 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.269.399,22 | 59.0 | 9686.0 | 190.0 | 31.Mai.2026 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.256.890,01 | 59.0 | 10234.0 | 187.0 | 15.Jan.2026 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 8.210.730,56 | 59.0 | 9349.0 | 350.0 | 01.Jul.2028 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.111.383,63 | 58.0 | 9681.0 | 178.0 | 01.Feb.2026 | 475.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 8.058.448,24 | 58.0 | 9981.0 | 32.0 | 25.Mär.2024 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.899.544,00 | 56.0 | 10158.0 | 48.0 | 31.Mai.2025 | 950.0 |
| DAL | DELTA AIR LINES INC | Transport | 7.877.515,65 | 56.0 | 9668.0 | 90.0 | 28.Okt.2024 | 290.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 7.852.970,75 | 56.0 | 9589.0 | 392.0 | 15.Jul.2028 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.826.602,23 | 56.0 | 9977.0 | 78.0 | 01.Okt.2024 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.711.593,50 | 55.0 | 9990.0 | 152.0 | 15.Sep.2025 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.683.645,04 | 55.0 | 9856.0 | 356.0 | 01.Mär.2028 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 7.648.263,71 | 55.0 | 9663.0 | 279.0 | 15.Jan.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.546.227,95 | 54.0 | 10136.0 | 239.0 | 15.Mär.2028 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 7.434.829,69 | 53.0 | 9459.0 | 299.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 7.350.543,75 | 52.0 | 9222.0 | 336.0 | 01.Feb.2028 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 7.298.993,56 | 52.0 | 9445.0 | 157.0 | 01.Aug.2025 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 7.145.703,47 | 51.0 | 9828.0 | 235.0 | 01.Sep.2027 | 688.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 7.129.426,08 | 51.0 | 9954.0 | 392.0 | 28.Aug.2028 | 665.0 |
| VTLE | VITAL ENERGY INC | Energie | 6.996.684,38 | 50.0 | 10080.0 | 218.0 | 15.Jan.2028 | 1013.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.909.256,41 | 49.0 | 9610.0 | 174.0 | 15.Dez.2025 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.903.427,70 | 49.0 | 10028.0 | 58.0 | 01.Mai.2025 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 6.888.827,43 | 49.0 | 9926.0 | 116.0 | 01.Apr.2026 | 688.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.763.836,04 | 48.0 | 8700.0 | 243.0 | 01.Aug.2026 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 6.750.030,35 | 48.0 | 9453.0 | 50.0 | 01.Jun.2024 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.748.555,62 | 48.0 | 9130.0 | 425.0 | 15.Okt.2028 | 475.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.745.176,39 | 48.0 | 9263.0 | 232.0 | 30.Jun.2026 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.717.680,56 | 48.0 | 9783.0 | 268.0 | 01.Feb.2028 | 775.0 |
| TALO | TALOS PRODUCTION INC | Energie | 6.713.406,23 | 48.0 | 10320.0 | 61.0 | 15.Jan.2026 | 1200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 6.688.615,78 | 48.0 | 9750.0 | 206.0 | 15.Mär.2026 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.609.434,38 | 47.0 | 9299.0 | 350.0 | 15.Nov.2027 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 6.598.566,67 | 47.0 | 6820.0 | 288.0 | 01.Mai.2027 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 6.455.858,09 | 46.0 | 8381.0 | 217.0 | 01.Mai.2026 | 638.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 6.434.362,96 | 46.0 | 9750.0 | 190.0 | 15.Sep.2026 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.392.437,32 | 46.0 | 9609.0 | 210.0 | 15.Mär.2026 | 438.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.372.497,08 | 46.0 | 9371.0 | 338.0 | 15.Okt.2027 | 513.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.346.893,92 | 45.0 | 9649.0 | 241.0 | 20.Aug.2026 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.331.810,58 | 45.0 | 9722.0 | 138.0 | 20.Mai.2025 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.283.301,81 | 45.0 | 9809.0 | 99.0 | 15.Dez.2024 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.271.238,33 | 45.0 | 9222.0 | 293.0 | 15.Mär.2027 | 500.0 |
| SBH | SALLY HOLDINGS LLC/SALLY CAPITAL I | Zyklische Konsumgüter | 6.269.904,75 | 45.0 | 9781.0 | 152.0 | 01.Dez.2025 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.252.038,75 | 45.0 | 9633.0 | 297.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 6.236.327,72 | 45.0 | 9467.0 | 294.0 | 15.Mär.2027 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.150.653,81 | 44.0 | 9810.0 | 134.0 | 15.Mai.2025 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 6.148.754,27 | 44.0 | 9358.0 | 314.0 | 15.Okt.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.134.254,56 | 44.0 | 9936.0 | 133.0 | 15.Jun.2025 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.108.433,50 | 44.0 | 10215.0 | 138.0 | 15.Apr.2026 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.943.926,93 | 42.0 | 9275.0 | 311.0 | 09.Mai.2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.921.187,02 | 42.0 | 8114.0 | 237.0 | 01.Aug.2026 | 663.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 5.777.223,33 | 41.0 | 8388.0 | 393.0 | 15.Jun.2028 | 460.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.725.026,06 | 41.0 | 9907.0 | 161.0 | 01.Okt.2025 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.634.055,99 | 40.0 | 9604.0 | 340.0 | 15.Jan.2028 | 663.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 5.603.648,44 | 40.0 | 9394.0 | 340.0 | 15.Aug.2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.576.583,47 | 40.0 | 9747.0 | 226.0 | 01.Jun.2027 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.529.811,88 | 39.0 | 8785.0 | 113.0 | 01.Feb.2025 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.425.800,61 | 39.0 | 9341.0 | 272.0 | 01.Dez.2026 | 395.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.291.612,50 | 38.0 | 9239.0 | 237.0 | 15.Jun.2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.273.212,50 | 38.0 | 9117.0 | 352.0 | 15.Feb.2028 | 375.0 |
| SUN | SUNOCO LP | Energie | 5.243.650,00 | 37.0 | 9885.0 | 193.0 | 15.Apr.2027 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 5.233.598,09 | 37.0 | 9880.0 | 224.0 | 01.Dez.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.218.353,42 | 37.0 | 9646.0 | 240.0 | 01.Apr.2027 | 488.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.136.586,46 | 37.0 | 9239.0 | 117.0 | 15.Feb.2025 | 445.0 |
| CMPR | CIMPRESS PLC | Kommunikation | 5.083.393,33 | 36.0 | 9561.0 | 205.0 | 15.Jun.2026 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 5.076.442,73 | 36.0 | 9169.0 | 346.0 | 01.Feb.2028 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.051.260,98 | 36.0 | 9463.0 | 305.0 | 15.Dez.2027 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 5.016.998,25 | 36.0 | 9992.0 | 83.0 | 15.Mär.2027 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 4.991.518,77 | 36.0 | 9747.0 | 299.0 | 28.Apr.2027 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.879.483,75 | 35.0 | 9910.0 | 227.0 | 15.Jun.2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.868.846,00 | 35.0 | 10007.0 | 8.0 | 15.Mär.2024 | 613.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 4.846.972,50 | 35.0 | 9878.0 | 125.0 | 01.Okt.2025 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.840.604,39 | 35.0 | 9847.0 | 119.0 | 15.Jun.2025 | 975.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 4.811.158,75 | 34.0 | 10000.0 | 162.0 | 01.Jun.2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.795.547,33 | 34.0 | 8822.0 | 288.0 | 15.Jan.2027 | 350.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 4.790.032,71 | 34.0 | 9488.0 | 307.0 | 20.Mai.2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 4.755.967,52 | 34.0 | 9907.0 | 215.0 | 01.Jun.2026 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 4.732.440,42 | 34.0 | 9493.0 | 366.0 | 01.Feb.2028 | 525.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 4.720.149,56 | 34.0 | 9992.0 | 99.0 | 01.Feb.2025 | 575.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 4.713.941,85 | 34.0 | 9732.0 | 145.0 | 15.Aug.2025 | 775.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.707.181,07 | 34.0 | 9624.0 | 305.0 | 01.Jun.2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.669.061,47 | 33.0 | 9700.0 | 140.0 | 01.Jun.2025 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.661.373,35 | 33.0 | 9953.0 | 38.0 | 15.Apr.2024 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.652.423,75 | 33.0 | 9894.0 | 88.0 | 25.Okt.2024 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.640.955,88 | 33.0 | 9947.0 | 145.0 | 25.Jun.2025 | 675.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 4.636.202,90 | 33.0 | 9645.0 | 243.0 | 15.Apr.2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.614.382,57 | 33.0 | 9717.0 | 325.0 | 15.Sep.2027 | 638.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.600.367,52 | 33.0 | 9609.0 | 162.0 | 01.Sep.2025 | 350.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 4.548.395,91 | 32.0 | 8596.0 | 335.0 | 15.Sep.2027 | 525.0 |
| VTLE | VITAL ENERGY INC | Energie | 4.546.805,01 | 32.0 | 10040.0 | 14.0 | 15.Jan.2025 | 950.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.534.666,67 | 32.0 | 9517.0 | 181.0 | 29.Okt.2025 | 420.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.495.532,71 | 32.0 | 9706.0 | 233.0 | 15.Jul.2026 | 485.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.483.701,52 | 32.0 | 9835.0 | 208.0 | 15.Mai.2027 | 550.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 4.468.216,13 | 32.0 | 9393.0 | 309.0 | 15.Mai.2027 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.462.317,50 | 32.0 | 9442.0 | 310.0 | 15.Nov.2027 | 463.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.451.563,19 | 32.0 | 9513.0 | 82.0 | 01.Okt.2024 | 413.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.448.779,22 | 32.0 | 9400.0 | 271.0 | 01.Dez.2026 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.440.357,99 | 32.0 | 9621.0 | 241.0 | 01.Apr.2027 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 4.386.044,81 | 31.0 | 9972.0 | 265.0 | 15.Jul.2028 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 4.337.872,23 | 31.0 | 9770.0 | 120.0 | 15.Mär.2025 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 4.335.845,57 | 31.0 | 9484.0 | 284.0 | 15.Sep.2027 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.317.652,49 | 31.0 | 9447.0 | 388.0 | 19.Apr.2028 | 438.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 4.304.123,44 | 31.0 | 9869.0 | 258.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.265.907,99 | 30.0 | 9849.0 | 104.0 | 01.Jan.2025 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.228.115,45 | 30.0 | 9025.0 | 275.0 | 02.Nov.2026 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.213.695,31 | 30.0 | 8778.0 | 375.0 | 15.Mär.2028 | 488.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 4.166.257,78 | 30.0 | 8498.0 | 416.0 | 01.Sep.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.131.801,93 | 30.0 | 9500.0 | 150.0 | 25.Jun.2025 | 290.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 4.117.255,16 | 29.0 | 9944.0 | 53.0 | 15.Jun.2024 | 588.0 |
| BPOP | POPULAR INC | Bankwesen | 4.105.339,52 | 29.0 | 9931.0 | 361.0 | 13.Mär.2028 | 725.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.014.762,94 | 29.0 | 9310.0 | 421.0 | 15.Sep.2028 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.991.793,75 | 29.0 | 9300.0 | 344.0 | 15.Jun.2028 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.958.648,99 | 28.0 | 9764.0 | 34.0 | 01.Apr.2024 | 485.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.951.814,48 | 28.0 | 8569.0 | 243.0 | 01.Aug.2026 | 525.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 3.943.820,81 | 28.0 | 9925.0 | 96.0 | 01.Apr.2025 | 575.0 |
| SM | SM ENERGY CO | Energie | 3.887.241,90 | 28.0 | 9766.0 | 200.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.854.981,24 | 28.0 | 8775.0 | 348.0 | 15.Dez.2027 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.851.444,92 | 28.0 | 9692.0 | 286.0 | 15.Mär.2028 | 588.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 3.841.430,19 | 27.0 | 9126.0 | 350.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.835.558,91 | 27.0 | 8894.0 | 261.0 | 01.Okt.2026 | 475.0 |
| SM | SM ENERGY CO | Energie | 3.812.808,12 | 27.0 | 9867.0 | 158.0 | 15.Sep.2026 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. | Produktionsmittel | 3.757.728,69 | 27.0 | 9770.0 | 82.0 | 01.Okt.2024 | 455.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 3.743.306,12 | 27.0 | 9992.0 | 29.0 | 01.Apr.2024 | 500.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.728.644,44 | 27.0 | 9592.0 | 261.0 | 01.Aug.2027 | 700.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 3.715.640,61 | 27.0 | 9542.0 | 322.0 | 30.Apr.2028 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 3.709.572,48 | 26.0 | 9300.0 | 334.0 | 01.Jul.2028 | 688.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 3.702.539,06 | 26.0 | 9645.0 | 288.0 | 15.Jul.2028 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 3.702.100,00 | 26.0 | 9152.0 | 349.0 | 01.Mär.2028 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.683.564,15 | 26.0 | 9631.0 | 292.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.683.095,56 | 26.0 | 9368.0 | 329.0 | 15.Jun.2028 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 3.671.785,97 | 26.0 | 9797.0 | 160.0 | 15.Mär.2026 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.661.035,55 | 26.0 | 9439.0 | 297.0 | 15.Nov.2027 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.635.431,71 | 26.0 | 8595.0 | 360.0 | 15.Nov.2027 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 3.609.548,42 | 26.0 | 9399.0 | 324.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektro- | 3.583.162,92 | 26.0 | 9680.0 | 147.0 | 01.Jul.2025 | 413.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.561.519,36 | 25.0 | 9935.0 | 101.0 | 23.Jan.2025 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.548.210,43 | 25.0 | 9139.0 | 354.0 | 01.Dez.2027 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.512.100,00 | 25.0 | 9480.0 | 255.0 | 30.Sep.2026 | 425.0 |
| SM | SM ENERGY CO | Energie | 3.508.435,42 | 25.0 | 9650.0 | 318.0 | 15.Jul.2028 | 650.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.504.034,07 | 25.0 | 9891.0 | 113.0 | 15.Jun.2025 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 3.477.296,88 | 25.0 | 7190.0 | 366.0 | 15.Feb.2028 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.442.870,44 | 25.0 | 9823.0 | 251.0 | 15.Sep.2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.396.839,37 | 24.0 | 9538.0 | 249.0 | 01.Sep.2026 | 463.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.388.918,50 | 24.0 | 9736.0 | 139.0 | 01.Jun.2025 | 415.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.373.767,04 | 24.0 | 9982.0 | 29.0 | 15.Mär.2024 | 465.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.373.501,05 | 24.0 | 9622.0 | 124.0 | 15.Mär.2025 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.355.878,10 | 24.0 | 9886.0 | 153.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.317.952,56 | 24.0 | 8653.0 | 290.0 | 15.Feb.2027 | 495.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.303.848,61 | 24.0 | 9942.0 | 159.0 | 01.Okt.2025 | 660.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.290.190,20 | 23.0 | 9688.0 | 82.0 | 01.Okt.2024 | 410.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.270.121,88 | 23.0 | 9438.0 | 377.0 | 15.Jun.2028 | 570.0 |
| ATI | ATI INC | Basic Industry | 3.264.407,65 | 23.0 | 9601.0 | 261.0 | 01.Dez.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.217.494,37 | 23.0 | 9222.0 | 300.0 | 15.Mär.2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.215.820,99 | 23.0 | 9595.0 | 357.0 | 15.Mär.2028 | 780.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.170.358,31 | 23.0 | 9814.0 | 108.0 | 15.Jan.2025 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.169.741,49 | 23.0 | 9455.0 | 154.0 | 17.Jul.2025 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.168.101,56 | 23.0 | 8374.0 | 423.0 | 15.Sep.2028 | 388.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.165.835,52 | 23.0 | 9694.0 | 207.0 | 15.Okt.2026 | 575.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.120.688,38 | 22.0 | 9341.0 | 204.0 | 15.Feb.2026 | 525.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.097.797,31 | 22.0 | 9778.0 | 209.0 | 01.Mär.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.090.829,10 | 22.0 | 9288.0 | 314.0 | 15.Okt.2027 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 3.088.370,81 | 22.0 | 9460.0 | 46.0 | 15.Mai.2024 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.006.203,12 | 21.0 | 7875.0 | 368.0 | 15.Jan.2028 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.970.227,60 | 21.0 | 9874.0 | 127.0 | 15.Sep.2025 | 575.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 2.739.487,28 | 20.0 | 8981.0 | 409.0 | 01.Okt.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.709.421,33 | 19.0 | 9718.0 | 143.0 | 16.Jun.2025 | 513.0 |
| PDCE | PDC ENERGY INC (DELAWARE) | Energie | 2.699.437,17 | 19.0 | 9965.0 | 105.0 | 15.Mai.2026 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.397.205,62 | 17.0 | 9975.0 | 99.0 | 31.Jan.2025 | 713.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.302.489,27 | 16.0 | 10206.0 | 337.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.268.532,50 | 16.0 | 10060.0 | 380.0 | 12.Mai.2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.228.225,65 | 16.0 | 9446.0 | 309.0 | 28.Mai.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.216.674,99 | 16.0 | 9739.0 | 90.0 | 01.Nov.2024 | 406.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.153.885,43 | 15.0 | 9554.0 | 159.0 | 04.Aug.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.063.293,80 | 15.0 | 9011.0 | 254.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.988.099,75 | 14.0 | 10045.0 | 202.0 | 06.Mär.2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.769.102,23 | 13.0 | 9528.0 | 197.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.710.648,94 | 12.0 | 9464.0 | 117.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.575.359,05 | 11.0 | 9156.0 | 335.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.452.361,07 | 10.0 | 9360.0 | 187.0 | 13.Nov.2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.338.741,23 | 10.0 | 10057.0 | 221.0 | 10.Jun.2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.276.406,44 | 9.0 | 9295.0 | 283.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.230.233,46 | 9.0 | 9411.0 | 271.0 | 08.Dez.2026 | 435.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.138.279,20 | 8.0 | 9909.0 | 123.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.126.245,53 | 8.0 | 9442.0 | 244.0 | 01.Aug.2026 | 454.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.064.561,79 | 8.0 | 9828.0 | 286.0 | 15.Nov.2027 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.016.593,89 | 7.0 | 9918.0 | 108.0 | 01.Jul.2025 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 992.391,66 | 7.0 | 8901.0 | 322.0 | 15.Aug.2027 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 991.649,09 | 7.0 | 8992.0 | 357.0 | 02.Nov.2027 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 979.446,18 | 7.0 | 8627.0 | 386.0 | 16.Feb.2028 | 290.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 901.751,22 | 6.0 | 9459.0 | 274.0 | 01.Mai.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 889.687,88 | 6.0 | 9671.0 | 142.0 | 09.Jun.2025 | 469.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 779.623,93 | 6.0 | 9794.0 | 307.0 | 15.Feb.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 775.899,69 | 6.0 | 9801.0 | 219.0 | 20.Apr.2026 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 775.272,45 | 6.0 | 9966.0 | 31.0 | 18.Mär.2024 | 558.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 767.405,06 | 5.0 | 10948.0 | 145.0 | 15.Jul.2025 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 728.281,25 | 5.0 | 7977.0 | 266.0 | 01.Dez.2026 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 700.080,21 | 5.0 | 9785.0 | 204.0 | 15.Aug.2026 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 687.379,35 | 5.0 | 9324.0 | 325.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 677.150,83 | 5.0 | 9858.0 | 313.0 | 01.Jun.2028 | 813.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 641.130,47 | 5.0 | 9451.0 | 218.0 | 15.Apr.2026 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 638.151,04 | 5.0 | 9975.0 | 139.0 | 01.Feb.2026 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 622.575,17 | 4.0 | 9651.0 | 184.0 | 15.Mär.2026 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 609.187,50 | 4.0 | 9967.0 | 295.0 | 15.Aug.2028 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 606.550,78 | 4.0 | 9622.0 | 262.0 | 30.Sep.2027 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 603.662,40 | 4.0 | 10040.0 | 76.0 | 15.Mai.2027 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 603.487,50 | 4.0 | 9973.0 | 105.0 | 15.Apr.2027 | 788.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 603.085,94 | 4.0 | 9550.0 | 226.0 | 01.Okt.2026 | 675.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 599.152,15 | 4.0 | 10827.0 | 185.0 | 01.Mai.2028 | 1038.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 584.289,06 | 4.0 | 8800.0 | 379.0 | 15.Aug.2028 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 575.313,37 | 4.0 | 10138.0 | 154.0 | 01.Jul.2027 | 813.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 573.748,89 | 4.0 | 9847.0 | 150.0 | 01.Mai.2026 | 700.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 562.661,46 | 4.0 | 8859.0 | 396.0 | 15.Jul.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 522.456,58 | 4.0 | 9747.0 | 196.0 | 15.Jan.2026 | 571.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 512.295,00 | 4.0 | 8249.0 | 214.0 | 15.Apr.2026 | 750.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 501.832,03 | 4.0 | 9357.0 | 290.0 | 15.Jul.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 500.438,16 | 4.0 | 8750.0 | 293.0 | 15.Mär.2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 496.800,00 | 4.0 | 8613.0 | 392.0 | 30.Apr.2028 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 469.251,55 | 3.0 | 9999.0 | 79.0 | 15.Jun.2025 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 460.290,28 | 3.0 | 8430.0 | 270.0 | 01.Feb.2027 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 455.120,75 | 3.0 | 9684.0 | 237.0 | 01.Jun.2027 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 451.761,28 | 3.0 | 10169.0 | 288.0 | 01.Jul.2028 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 446.809,80 | 3.0 | 8904.0 | 378.0 | 01.Mai.2028 | 500.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 438.378,75 | 3.0 | 9330.0 | 246.0 | 30.Sep.2026 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 437.931,56 | 3.0 | 9858.0 | 107.0 | 15.Feb.2025 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 437.486,94 | 3.0 | 8715.0 | 181.0 | 01.Nov.2025 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 432.255,61 | 3.0 | 9548.0 | 243.0 | 15.Jan.2027 | 463.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 431.563,56 | 3.0 | 9898.0 | 49.0 | 30.Mai.2024 | 530.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 428.561,29 | 3.0 | 9498.0 | 225.0 | 01.Dez.2026 | 975.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 427.516,53 | 3.0 | 9853.0 | 56.0 | 26.Jun.2024 | 502.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 424.013,07 | 3.0 | 10166.0 | 95.0 | 01.Nov.2026 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 421.457,81 | 3.0 | 9200.0 | 362.0 | 15.Jul.2028 | 463.0 |
| NEPENE | NEPTUNE ENERGY BONDCO PLC 144A | Energie | 417.602,67 | 3.0 | 9926.0 | 99.0 | 15.Mai.2025 | 663.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 416.076,30 | 3.0 | 9854.0 | 191.0 | 15.Aug.2026 | 625.0 |
| ACACN | AIR CANADA 144A | Transport | 416.055,08 | 3.0 | 9285.0 | 249.0 | 15.Aug.2026 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 415.560,94 | 3.0 | 9160.0 | 345.0 | 15.Jan.2028 | 388.0 |
| VERITS | VERITAS US INC 144A | Technologie | 414.614,58 | 3.0 | 7650.0 | 161.0 | 01.Sep.2025 | 750.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 411.508,33 | 3.0 | 8525.0 | 206.0 | 01.Mär.2026 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 401.875,00 | 3.0 | 9974.0 | 297.0 | 15.Apr.2028 | 675.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 398.623,82 | 3.0 | 10514.0 | 93.0 | 15.Sep.2026 | 1100.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 393.108,33 | 3.0 | 9631.0 | 256.0 | 15.Jul.2027 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.814,17 | 3.0 | 9422.0 | 284.0 | 31.Jul.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 392.550,00 | 3.0 | 8664.0 | 302.0 | 15.Apr.2027 | 550.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 392.592,04 | 3.0 | 9904.0 | 106.0 | 01.Mai.2025 | 550.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 392.316,67 | 3.0 | 9738.0 | 224.0 | 15.Okt.2026 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 389.351,56 | 3.0 | 10063.0 | 210.0 | 15.Jun.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 389.218,33 | 3.0 | 9506.0 | 286.0 | 15.Jan.2028 | 625.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 386.390,62 | 3.0 | 10160.0 | 162.0 | 15.Sep.2027 | 750.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 380.595,94 | 3.0 | 9555.0 | 163.0 | 15.Sep.2025 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 377.818,60 | 3.0 | 9408.0 | 320.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 377.890,00 | 3.0 | 9954.0 | 169.0 | 15.Jun.2026 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 376.379,17 | 3.0 | 9311.0 | 340.0 | 15.Mär.2028 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 369.961,72 | 3.0 | 9902.0 | 50.0 | 01.Jun.2024 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 366.748,33 | 3.0 | 9069.0 | 283.0 | 15.Apr.2027 | 925.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 364.201,65 | 3.0 | 10131.0 | 317.0 | 01.Okt.2028 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 358.807,17 | 3.0 | 9500.0 | 196.0 | 15.Jan.2026 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 358.731,89 | 3.0 | 9591.0 | 207.0 | 15.Jul.2026 | 663.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 357.873,75 | 3.0 | 9880.0 | 126.0 | 15.Okt.2025 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 354.753,02 | 3.0 | 7620.0 | 296.0 | 01.Mär.2027 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 353.491,25 | 3.0 | 9903.0 | 105.0 | 15.Apr.2025 | 500.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 352.511,33 | 3.0 | 9225.0 | 195.0 | 01.Feb.2026 | 800.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 351.353,75 | 3.0 | 9875.0 | 116.0 | 15.Jun.2025 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 350.512,83 | 3.0 | 9206.0 | 310.0 | 15.Aug.2027 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 349.003,44 | 2.0 | 9987.0 | 148.0 | 15.Mär.2026 | 675.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 348.565,36 | 2.0 | 9022.0 | 270.0 | 15.Okt.2026 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 348.298,58 | 2.0 | 9657.0 | 224.0 | 15.Feb.2027 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 346.830,00 | 2.0 | 9483.0 | 228.0 | 15.Aug.2026 | 550.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 341.191,65 | 2.0 | 9117.0 | 212.0 | 01.Apr.2026 | 713.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 339.377,50 | 2.0 | 9975.0 | 87.0 | 15.Jun.2025 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 339.047,92 | 2.0 | 9628.0 | 256.0 | 15.Okt.2027 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 337.771,88 | 2.0 | 9463.0 | 281.0 | 15.Jul.2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 336.351,56 | 2.0 | 8832.0 | 391.0 | 26.Aug.2028 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 336.116,25 | 2.0 | 9688.0 | 209.0 | 15.Okt.2026 | 500.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 334.851,56 | 2.0 | 10035.0 | 8.0 | 15.Aug.2026 | 975.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 332.893,53 | 2.0 | 9758.0 | 136.0 | 29.Apr.2025 | 475.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 332.516,78 | 2.0 | 9859.0 | 115.0 | 01.Mär.2025 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 331.950,92 | 2.0 | 9602.0 | 259.0 | 15.Feb.2027 | 588.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 331.491,99 | 2.0 | 9713.0 | 279.0 | 30.Jan.2028 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 331.332,75 | 2.0 | 9343.0 | 333.0 | 15.Feb.2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 331.221,57 | 2.0 | 8424.0 | 360.0 | 15.Jan.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 329.805,73 | 2.0 | 9359.0 | 309.0 | 15.Okt.2027 | 588.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 328.325,00 | 2.0 | 7995.0 | 377.0 | 15.Aug.2028 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 328.022,14 | 2.0 | 8525.0 | 387.0 | 01.Jun.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 323.433,09 | 2.0 | 9797.0 | 158.0 | 15.Feb.2026 | 563.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 323.134,58 | 2.0 | 9490.0 | 215.0 | 15.Mai.2026 | 575.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 321.654,38 | 2.0 | 9059.0 | 355.0 | 15.Feb.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 320.112,05 | 2.0 | 10175.0 | 8.0 | 30.Nov.2024 | 1025.0 |
| DRXLN | DRAX FINCO PLC 144A | Elektro- | 319.226,91 | 2.0 | 9780.0 | 152.0 | 01.Nov.2025 | 663.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 318.747,00 | 2.0 | 7784.0 | 142.0 | 15.Jun.2025 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 317.506,88 | 2.0 | 10013.0 | 113.0 | 30.Nov.2025 | 1050.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 317.205,73 | 2.0 | 9032.0 | 373.0 | 01.Mai.2028 | 488.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 310.770,00 | 2.0 | 9848.0 | 139.0 | 15.Nov.2025 | 700.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 310.257,28 | 2.0 | 9506.0 | 177.0 | 14.Okt.2025 | 363.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 310.015,00 | 2.0 | 10321.0 | 347.0 | 30.Nov.2028 | 1200.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 309.744,91 | 2.0 | 6080.0 | 341.0 | 30.Sep.2028 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 309.515,62 | 2.0 | 9968.0 | 236.0 | 15.Mai.2027 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 309.267,97 | 2.0 | 9422.0 | 299.0 | 15.Sep.2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 308.639,77 | 2.0 | 9326.0 | 328.0 | 15.Jan.2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 307.002,47 | 2.0 | 9777.0 | 181.0 | 01.Sep.2026 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 306.814,52 | 2.0 | 9788.0 | 163.0 | 15.Jan.2026 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 304.293,44 | 2.0 | 9014.0 | 289.0 | 15.Jul.2027 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 303.001,56 | 2.0 | 9250.0 | 310.0 | 15.Okt.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 302.680,19 | 2.0 | 8521.0 | 402.0 | 01.Sep.2028 | 550.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 300.631,63 | 2.0 | 9963.0 | 96.0 | 01.Jul.2025 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 299.863,04 | 2.0 | 9809.0 | 336.0 | 15.Mai.2028 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 298.800,94 | 2.0 | 9186.0 | 274.0 | 15.Nov.2026 | 325.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 298.934,81 | 2.0 | 10032.0 | 253.0 | 30.Sep.2027 | 675.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 296.938,28 | 2.0 | 8988.0 | 237.0 | 15.Jun.2026 | 338.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 296.835,42 | 2.0 | 9666.0 | 244.0 | 01.Jun.2027 | 475.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 296.683,83 | 2.0 | 9085.0 | 337.0 | 15.Okt.2027 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 295.678,91 | 2.0 | 8949.0 | 337.0 | 31.Aug.2027 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 295.493,75 | 2.0 | 9788.0 | 336.0 | 15.Okt.2027 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 295.449,70 | 2.0 | 10297.0 | 244.0 | 15.Feb.2028 | 925.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 295.375,56 | 2.0 | 9158.0 | 256.0 | 01.Sep.2026 | 313.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 294.871,88 | 2.0 | 9628.0 | 283.0 | 15.Jan.2028 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 293.512,24 | 2.0 | 8925.0 | 365.0 | 15.Feb.2028 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 292.166,83 | 2.0 | 9922.0 | 125.0 | 15.Mai.2026 | 625.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 291.601,02 | 2.0 | 7935.0 | 197.0 | 20.Jan.2026 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 290.384,38 | 2.0 | 9545.0 | 223.0 | 15.Aug.2026 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 290.115,75 | 2.0 | 9597.0 | 259.0 | 15.Okt.2027 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 289.162,50 | 2.0 | 9501.0 | 254.0 | 15.Feb.2027 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 288.351,13 | 2.0 | 9597.0 | 204.0 | 15.Mai.2026 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 287.227,39 | 2.0 | 9366.0 | 313.0 | 15.Okt.2027 | 475.0 |
| POWBUY | POWERTEAM SERVICES LLC 144A | Industrial Other | 285.769,08 | 2.0 | 9120.0 | 183.0 | 04.Dez.2025 | 903.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 284.278,40 | 2.0 | 10170.0 | 46.0 | 15.Mai.2025 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 282.550,63 | 2.0 | 9625.0 | 154.0 | 01.Aug.2025 | 375.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 281.371,60 | 2.0 | 9973.0 | 290.0 | 01.Jul.2027 | 650.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 279.632,50 | 2.0 | 9758.0 | 187.0 | 15.Apr.2026 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 277.914,74 | 2.0 | 9925.0 | 38.0 | 15.Apr.2024 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 277.136,82 | 2.0 | 8359.0 | 361.0 | 01.Feb.2028 | 538.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 275.541,70 | 2.0 | 10225.0 | 265.0 | 15.Mär.2028 | 900.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 274.243,33 | 2.0 | 9394.0 | 214.0 | 15.Apr.2026 | 575.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 272.859,19 | 2.0 | 9397.0 | 227.0 | 15.Mai.2026 | 488.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 272.855,76 | 2.0 | 9363.0 | 179.0 | 01.Nov.2025 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 271.648,44 | 2.0 | 9850.0 | 319.0 | 15.Mai.2028 | 1125.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 271.531,61 | 2.0 | 9514.0 | 308.0 | 15.Mai.2027 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 270.300,00 | 2.0 | 8855.0 | 394.0 | 01.Jul.2028 | 388.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 268.860,28 | 2.0 | 9741.0 | 229.0 | 01.Mai.2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 268.660,31 | 2.0 | 9758.0 | 272.0 | 01.Feb.2028 | 613.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 266.988,26 | 2.0 | 10045.0 | 129.0 | 01.Feb.2026 | 713.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 265.268,09 | 2.0 | 9431.0 | 279.0 | 15.Jun.2027 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 264.877,08 | 2.0 | 8625.0 | 389.0 | 01.Jun.2028 | 425.0 |
| GATGLO | GATES GLOBAL LLC 144A | Produktionsmittel | 262.757,08 | 2.0 | 9882.0 | 129.0 | 15.Jan.2026 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 262.713,75 | 2.0 | 10072.0 | 320.0 | 15.Sep.2028 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 261.536,04 | 2.0 | 7413.0 | 358.0 | 15.Jan.2028 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 260.041,56 | 2.0 | 9960.0 | 52.0 | 15.Jun.2024 | 538.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 257.721,88 | 2.0 | 8199.0 | 320.0 | 15.Dez.2027 | 888.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 257.590,66 | 2.0 | 10116.0 | 219.0 | 01.Mär.2028 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 256.965,50 | 2.0 | 8947.0 | 179.0 | 15.Dez.2025 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 255.812,33 | 2.0 | 9126.0 | 366.0 | 15.Jun.2028 | 400.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 255.663,11 | 2.0 | 9263.0 | 261.0 | 01.Nov.2026 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.316,55 | 2.0 | 10248.0 | 308.0 | 01.Okt.2028 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 255.163,86 | 2.0 | 9616.0 | 246.0 | 15.Mai.2027 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 254.482,80 | 2.0 | 9502.0 | 161.0 | 15.Aug.2025 | 500.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 253.692,41 | 2.0 | 9494.0 | 207.0 | 01.Apr.2026 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 252.614,38 | 2.0 | 9702.0 | 168.0 | 15.Nov.2025 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 252.545,31 | 2.0 | 9890.0 | 46.0 | 15.Mai.2024 | 538.0 |
| COMINV | USIS MERGER SUB INC 144A | Versicherung | 252.308,64 | 2.0 | 9929.0 | 97.0 | 01.Mai.2025 | 688.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 250.957,19 | 2.0 | 9455.0 | 258.0 | 15.Apr.2027 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 248.814,35 | 2.0 | 9597.0 | 101.0 | 15.Dez.2024 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 248.909,79 | 2.0 | 9981.0 | 279.0 | 15.Feb.2028 | 650.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Transport | 248.366,25 | 2.0 | 9648.0 | 246.0 | 15.Jun.2027 | 650.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 247.769,00 | 2.0 | 10097.0 | 126.0 | 15.Feb.2026 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 247.611,67 | 2.0 | 10350.0 | 303.0 | 01.Okt.2028 | 1200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 247.459,19 | 2.0 | 9958.0 | 12.0 | 09.Jan.2024 | 381.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 244.301,16 | 2.0 | 9459.0 | 196.0 | 15.Jan.2026 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 244.170,14 | 2.0 | 9503.0 | 307.0 | 01.Jun.2028 | 550.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 244.154,25 | 2.0 | 9950.0 | 199.0 | 15.Okt.2026 | 900.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 243.967,01 | 2.0 | 8830.0 | 371.0 | 01.Mai.2028 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 243.580,73 | 2.0 | 7482.0 | 330.0 | 15.Aug.2027 | 525.0 |
| LVLT | LEVEL 3 INC TSA 527298BP7 144A | Kommunikation | 242.973,92 | 2.0 | 9450.0 | 299.0 | 01.Mär.2027 | 340.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 241.940,00 | 2.0 | 10014.0 | 10.0 | 01.Nov.2026 | 1050.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 240.810,00 | 2.0 | 10018.0 | 139.0 | 15.Mai.2025 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.965,11 | 2.0 | 9580.0 | 278.0 | 15.Mai.2027 | 738.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 239.116,55 | 2.0 | 10105.0 | 109.0 | 15.Dez.2025 | 763.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 239.108,33 | 2.0 | 9489.0 | 355.0 | 15.Okt.2028 | 700.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Zyklische Konsumgüter | 238.992,50 | 2.0 | 9881.0 | 137.0 | 15.Apr.2026 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 238.906,25 | 2.0 | 8550.0 | 402.0 | 15.Aug.2028 | 500.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 238.752,74 | 2.0 | 9196.0 | 303.0 | 15.Okt.2027 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.593,54 | 2.0 | 9943.0 | 229.0 | 31.Jul.2026 | 663.0 |
| LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Zyklische Konsumgüter | 237.390,62 | 2.0 | 9283.0 | 199.0 | 15.Feb.2026 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 237.152,65 | 2.0 | 9645.0 | 134.0 | 30.Apr.2025 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 235.940,10 | 2.0 | 9325.0 | 305.0 | 15.Sep.2027 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 235.939,00 | 2.0 | 10360.0 | 123.0 | 30.Jan.2027 | 1150.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 235.900,00 | 2.0 | 10100.0 | 150.0 | 17.Mai.2026 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 234.309,90 | 2.0 | 9179.0 | 358.0 | 15.Jun.2028 | 438.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 233.760,42 | 2.0 | 9213.0 | 342.0 | 15.Feb.2028 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 233.178,47 | 2.0 | 9292.0 | 352.0 | 01.Mai.2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 232.604,17 | 2.0 | 9258.0 | 324.0 | 15.Okt.2027 | 425.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 232.376,29 | 2.0 | 8533.0 | 235.0 | 01.Aug.2026 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 231.227,04 | 2.0 | 9100.0 | 283.0 | 01.Feb.2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 230.399,99 | 2.0 | 9135.0 | 324.0 | 01.Okt.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 230.130,13 | 2.0 | 9316.0 | 298.0 | 15.Dez.2027 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 229.839,77 | 2.0 | 9213.0 | 367.0 | 01.Aug.2028 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 229.755,94 | 2.0 | 8325.0 | 293.0 | 01.Jun.2027 | 863.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 229.012,59 | 2.0 | 9432.0 | 217.0 | 15.Jul.2026 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 228.936,51 | 2.0 | 9684.0 | 163.0 | 15.Okt.2025 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 228.815,47 | 2.0 | 9874.0 | 87.0 | 01.Nov.2024 | 488.0 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 228.778,12 | 2.0 | 9705.0 | 142.0 | 15.Jul.2025 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 228.584,44 | 2.0 | 10075.0 | 99.0 | 15.Okt.2025 | 775.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 227.964,75 | 2.0 | 9908.0 | 256.0 | 15.Jan.2027 | 625.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 227.865,37 | 2.0 | 9605.0 | 197.0 | 15.Mär.2026 | 475.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 227.700,00 | 2.0 | 7504.0 | 256.0 | 15.Sep.2026 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 226.923,15 | 2.0 | 9499.0 | 281.0 | 01.Aug.2027 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 226.425,35 | 2.0 | 8805.0 | 307.0 | 01.Jun.2027 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 226.425,56 | 2.0 | 9750.0 | 307.0 | 01.Aug.2028 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 225.879,38 | 2.0 | 8847.0 | 386.0 | 15.Jul.2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 224.877,21 | 2.0 | 9550.0 | 142.0 | 06.Jun.2025 | 488.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 224.570,62 | 2.0 | 9808.0 | 290.0 | 01.Sep.2028 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 223.891,41 | 2.0 | 9789.0 | 253.0 | 15.Feb.2028 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 223.469,06 | 2.0 | 9733.0 | 312.0 | 15.Feb.2028 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 222.834,38 | 2.0 | 9639.0 | 274.0 | 15.Jun.2027 | 600.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 222.474,39 | 2.0 | 10124.0 | 118.0 | 01.Feb.2027 | 713.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 222.253,65 | 2.0 | 8880.0 | 253.0 | 15.Aug.2026 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 222.053,91 | 2.0 | 8025.0 | 434.0 | 01.Okt.2028 | 338.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 220.980,83 | 2.0 | 9776.0 | 156.0 | 15.Jan.2026 | 750.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 220.854,10 | 2.0 | 8685.0 | 363.0 | 01.Feb.2028 | 475.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU 144A | Consumer Non-Cyclical | 220.395,83 | 2.0 | 8764.0 | 415.0 | 15.Okt.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 220.250,00 | 2.0 | 9754.0 | 177.0 | 01.Mai.2026 | 550.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 220.225,78 | 2.0 | 9680.0 | 222.0 | 15.Mär.2027 | 563.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 219.413,25 | 2.0 | 9888.0 | 113.0 | 15.Jun.2025 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 219.124,39 | 2.0 | 9373.0 | 210.0 | 15.Mär.2026 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 218.885,94 | 2.0 | 9636.0 | 298.0 | 01.Apr.2028 | 625.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 218.665,46 | 2.0 | 10089.0 | 105.0 | 01.Dez.2025 | 988.0 |
| NMIH | NMI HOLDINGS INC 144A | Versicherung | 218.223,80 | 2.0 | 10037.0 | 129.0 | 01.Jun.2025 | 738.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 217.918,73 | 2.0 | 9832.0 | 174.0 | 01.Okt.2025 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 217.749,87 | 2.0 | 9330.0 | 298.0 | 15.Aug.2027 | 500.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 216.164,50 | 2.0 | 6510.0 | 354.0 | 01.Mär.2028 | 613.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 215.338,92 | 2.0 | 9843.0 | 160.0 | 01.Feb.2026 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.908,19 | 2.0 | 9386.0 | 324.0 | 15.Feb.2028 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 214.326,56 | 2.0 | 9425.0 | 323.0 | 15.Mär.2028 | 525.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 213.962,81 | 2.0 | 8847.0 | 249.0 | 15.Nov.2026 | 1225.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 214.060,55 | 2.0 | 9922.0 | 101.0 | 01.Mai.2025 | 538.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 213.669,69 | 2.0 | 9780.0 | 179.0 | 15.Aug.2026 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 213.423,19 | 2.0 | 9469.0 | 330.0 | 15.Mai.2028 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 213.254,62 | 2.0 | 9872.0 | 174.0 | 01.Mai.2026 | 725.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 212.948,23 | 2.0 | 9902.0 | 117.0 | 01.Okt.2025 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 213.051,36 | 2.0 | 9683.0 | 215.0 | 15.Dez.2026 | 513.0 |
| ESICN | ENSIGN DRILLING INC 144A | Energie | 212.332,75 | 2.0 | 10011.0 | 8.0 | 15.Apr.2024 | 925.0 |
| LUMN | LUMEN INC TSA 156700BC9 144A | Kommunikation | 212.250,00 | 2.0 | 5550.0 | 287.0 | 15.Feb.2027 | 400.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 211.687,61 | 2.0 | 9483.0 | 234.0 | 30.Sep.2026 | 638.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 211.605,75 | 2.0 | 8987.0 | 301.0 | 15.Mai.2027 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 210.875,62 | 2.0 | 9286.0 | 339.0 | 15.Sep.2027 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 209.821,88 | 1.0 | 9234.0 | 350.0 | 15.Mär.2028 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 209.840,62 | 1.0 | 9175.0 | 365.0 | 15.Aug.2028 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 209.043,75 | 1.0 | 9147.0 | 343.0 | 15.Jan.2028 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 208.786,80 | 1.0 | 10056.0 | 321.0 | 15.Sep.2028 | 800.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 208.410,27 | 1.0 | 9515.0 | 211.0 | 15.Apr.2026 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 207.533,96 | 1.0 | 9750.0 | 214.0 | 01.Mär.2027 | 575.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 206.754,62 | 1.0 | 9592.0 | 225.0 | 15.Jun.2026 | 575.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 206.495,14 | 1.0 | 10196.0 | 198.0 | 01.Apr.2027 | 875.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 206.263,39 | 1.0 | 8222.0 | 392.0 | 01.Mai.2028 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.808,41 | 1.0 | 9977.0 | 77.0 | 15.Apr.2025 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 205.228,12 | 1.0 | 8997.0 | 357.0 | 15.Feb.2028 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 205.109,90 | 1.0 | 7425.0 | 383.0 | 01.Mai.2028 | 525.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 204.913,68 | 1.0 | 10389.0 | 96.0 | 11.Dez.2024 | 875.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 203.735,00 | 1.0 | 10008.0 | 86.0 | 15.Feb.2025 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 203.794,77 | 1.0 | 9831.0 | 219.0 | 15.Apr.2026 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 203.706,10 | 1.0 | 8064.0 | 361.0 | 15.Apr.2028 | 775.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 203.153,44 | 1.0 | 10289.0 | 214.0 | 30.Sep.2027 | 863.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 203.115,28 | 1.0 | 9727.0 | 162.0 | 01.Sep.2025 | 788.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 202.663,85 | 1.0 | 9577.0 | 176.0 | 15.Dez.2025 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 202.054,88 | 1.0 | 10086.0 | 38.0 | 15.Apr.2025 | 1100.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 201.960,00 | 1.0 | 8866.0 | 402.0 | 15.Aug.2028 | 400.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 201.829,06 | 1.0 | 8834.0 | 207.0 | 01.Apr.2026 | 925.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.816,81 | 1.0 | 9800.0 | 185.0 | 01.Nov.2026 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 200.640,00 | 1.0 | 8886.0 | 306.0 | 15.Aug.2027 | 850.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 200.449,17 | 1.0 | 9837.0 | 193.0 | 15.Feb.2027 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 200.312,50 | 1.0 | 9998.0 | 199.0 | 15.Mai.2028 | 700.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 200.273,61 | 1.0 | 9518.0 | 240.0 | 01.Feb.2027 | 800.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 200.180,87 | 1.0 | 10011.0 | 114.0 | 01.Nov.2025 | 763.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 200.020,83 | 1.0 | 9987.0 | 79.0 | 15.Mai.2025 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 199.900,00 | 1.0 | 6520.0 | 349.0 | 01.Apr.2028 | 750.0 |
| ESTE | EARTHSTONE ENERGY HOLDINGS LLC 144A | Energie | 199.615,00 | 1.0 | 10150.0 | 205.0 | 15.Apr.2027 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.440,72 | 1.0 | 9078.0 | 309.0 | 17.Jul.2027 | 563.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 199.278,33 | 1.0 | 9984.0 | 240.0 | 01.Jun.2027 | 1050.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 199.202,34 | 1.0 | 9542.0 | 263.0 | 15.Jul.2027 | 488.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 199.169,22 | 1.0 | 8763.0 | 410.0 | 01.Sep.2028 | 388.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 199.001,25 | 1.0 | 9447.0 | 248.0 | 01.Nov.2026 | 450.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 198.939,69 | 1.0 | 9463.0 | 220.0 | 15.Jul.2026 | 675.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 198.929,17 | 1.0 | 9688.0 | 245.0 | 01.Feb.2028 | 825.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 198.425,00 | 1.0 | 9901.0 | 150.0 | 15.Mai.2027 | 800.0 |
| LVLT | LEVEL 3 INC TSA 527298BR3 144A | Kommunikation | 198.408,68 | 1.0 | 5500.0 | 386.0 | 01.Jul.2028 | 425.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 197.874,22 | 1.0 | 9866.0 | 181.0 | 15.Jun.2026 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 197.485,71 | 1.0 | 9659.0 | 146.0 | 15.Jul.2025 | 600.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 197.200,46 | 1.0 | 9316.0 | 231.0 | 15.Jul.2026 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 196.752,08 | 1.0 | 9585.0 | 274.0 | 01.Dez.2027 | 525.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 196.767,97 | 1.0 | 8514.0 | 345.0 | 01.Feb.2028 | 738.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 196.509,22 | 1.0 | 9972.0 | 93.0 | 02.Okt.2025 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 196.250,78 | 1.0 | 8500.0 | 387.0 | 01.Jun.2028 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 196.077,00 | 1.0 | 9787.0 | 223.0 | 13.Mai.2027 | 663.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 196.086,11 | 1.0 | 9750.0 | 293.0 | 01.Mai.2028 | 850.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 194.881,68 | 1.0 | 9477.0 | 245.0 | 01.Nov.2026 | 463.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 194.943,44 | 1.0 | 9180.0 | 244.0 | 15.Jul.2026 | 288.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 194.804,67 | 1.0 | 9323.0 | 293.0 | 15.Jul.2027 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 194.810,93 | 1.0 | 10200.0 | 279.0 | 01.Mai.2028 | 838.0 |
| CVI | CVR ENERGY INC 144A | Energie | 194.500,31 | 1.0 | 9830.0 | 110.0 | 15.Feb.2025 | 525.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 194.569,91 | 1.0 | 9442.0 | 268.0 | 01.Mai.2027 | 763.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 194.535,21 | 1.0 | 10155.0 | 204.0 | 01.Jun.2027 | 750.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 194.540,44 | 1.0 | 10363.0 | 239.0 | 26.Apr.2028 | 975.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 194.201,25 | 1.0 | 9655.0 | 242.0 | 15.Apr.2027 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 193.837,50 | 1.0 | 9635.0 | 237.0 | 15.Apr.2027 | 525.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 193.396,25 | 1.0 | 10153.0 | 296.0 | 30.Apr.2028 | 1050.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 193.095,42 | 1.0 | 10053.0 | 97.0 | 01.Okt.2025 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 193.013,98 | 1.0 | 9118.0 | 217.0 | 30.Mär.2026 | 488.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 192.543,75 | 1.0 | 9608.0 | 174.0 | 15.Nov.2025 | 788.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 192.549,03 | 1.0 | 9992.0 | 121.0 | 28.Nov.2025 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 192.457,78 | 1.0 | 9119.0 | 283.0 | 01.Feb.2027 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 192.047,10 | 1.0 | 8473.0 | 423.0 | 01.Okt.2028 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 191.347,43 | 1.0 | 9312.0 | 228.0 | 01.Mai.2026 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 191.236,59 | 1.0 | 7661.0 | 325.0 | 15.Aug.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 191.173,12 | 1.0 | 9589.0 | 233.0 | 15.Jan.2027 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 191.103,58 | 1.0 | 9861.0 | 123.0 | 15.Jul.2025 | 550.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 190.971,92 | 1.0 | 9003.0 | 210.0 | 15.Feb.2026 | 330.0 |
| CPN | CALPINE CORP 144A | Elektro- | 190.138,54 | 1.0 | 9755.0 | 176.0 | 01.Jun.2026 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 189.622,50 | 1.0 | 9675.0 | 105.0 | 31.Dez.2024 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 189.449,86 | 1.0 | 9386.0 | 348.0 | 01.Okt.2028 | 588.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 189.062,50 | 1.0 | 9265.0 | 363.0 | 15.Jul.2028 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 188.045,43 | 1.0 | 9335.0 | 342.0 | 15.Apr.2028 | 625.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 188.114,06 | 1.0 | 10187.0 | 283.0 | 01.Jun.2028 | 1125.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 187.767,86 | 1.0 | 9348.0 | 219.0 | 26.Apr.2026 | 525.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 187.749,48 | 1.0 | 10388.0 | 263.0 | 15.Jul.2028 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 187.639,17 | 1.0 | 9212.0 | 338.0 | 15.Jan.2028 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 187.369,79 | 1.0 | 7482.0 | 330.0 | 15.Aug.2027 | 525.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 187.457,03 | 1.0 | 9916.0 | 115.0 | 15.Aug.2025 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 187.312,50 | 1.0 | 10046.0 | 60.0 | 01.Jun.2025 | 750.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 187.163,44 | 1.0 | 9555.0 | 207.0 | 01.Mai.2026 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 187.002,08 | 1.0 | 9300.0 | 319.0 | 15.Okt.2027 | 463.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 186.784,07 | 1.0 | 9386.0 | 198.0 | 15.Feb.2026 | 700.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 186.471,08 | 1.0 | 9077.0 | 312.0 | 15.Sep.2027 | 688.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 186.360,42 | 1.0 | 10343.0 | 109.0 | 01.Aug.2027 | 975.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 186.311,45 | 1.0 | 9396.0 | 358.0 | 31.Jan.2028 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 186.141,67 | 1.0 | 9110.0 | 346.0 | 01.Mär.2028 | 550.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 185.574,31 | 1.0 | 9095.0 | 376.0 | 01.Jul.2028 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 185.153,00 | 1.0 | 9091.0 | 200.0 | 24.Jan.2026 | 500.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 185.201,25 | 1.0 | 9400.0 | 308.0 | 15.Okt.2027 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 184.161,89 | 1.0 | 8761.0 | 270.0 | 01.Dez.2026 | 463.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 183.671,88 | 1.0 | 8067.0 | 402.0 | 01.Okt.2028 | 650.0 |
| STENA | STENA AB 144A | Transport | 183.516,46 | 1.0 | 9976.0 | 18.0 | 01.Feb.2024 | 700.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 183.489,38 | 1.0 | 9888.0 | 175.0 | 01.Jun.2026 | 638.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 183.200,00 | 1.0 | 9036.0 | 391.0 | 15.Aug.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 182.979,72 | 1.0 | 8969.0 | 381.0 | 01.Aug.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 183.097,50 | 1.0 | 10172.0 | 331.0 | 01.Dez.2028 | 925.0 |
| LVLT | LEVEL 3 INC TSA 527298BN2 144A | Kommunikation | 182.659,38 | 1.0 | 6000.0 | 331.0 | 15.Sep.2027 | 463.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 182.595,00 | 1.0 | 8933.0 | 261.0 | 31.Okt.2026 | 550.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 182.062,48 | 1.0 | 9700.0 | 178.0 | 01.Mär.2026 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.754,11 | 1.0 | 8962.0 | 393.0 | 01.Aug.2028 | 400.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 181.689,38 | 1.0 | 9901.0 | 61.0 | 15.Jul.2024 | 538.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 181.499,10 | 1.0 | 9337.0 | 233.0 | 01.Aug.2026 | 688.0 |
| VYX | NCR CORPORATION 144A | Technologie | 181.365,08 | 1.0 | 8995.0 | 415.0 | 01.Okt.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 180.933,83 | 1.0 | 8837.0 | 381.0 | 15.Jun.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 180.990,77 | 1.0 | 8853.0 | 380.0 | 21.Jul.2028 | 575.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 180.700,00 | 1.0 | 8920.0 | 387.0 | 15.Sep.2028 | 600.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 180.471,53 | 1.0 | 8844.0 | 386.0 | 15.Jul.2028 | 500.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 180.297,99 | 1.0 | 9685.0 | 181.0 | 15.Feb.2026 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 180.153,95 | 1.0 | 9992.0 | 47.0 | 07.Feb.2025 | 675.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 179.858,54 | 1.0 | 10027.0 | 265.0 | 01.Aug.2028 | 800.0 |
| SNFF | SPCM SA 144A | Basic Industry | 179.836,32 | 1.0 | 8932.0 | 304.0 | 15.Mär.2027 | 313.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 179.661,52 | 1.0 | 9929.0 | 192.0 | 01.Mai.2027 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 179.674,69 | 1.0 | 9329.0 | 273.0 | 15.Feb.2027 | 463.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 179.361,72 | 1.0 | 9642.0 | 205.0 | 15.Jul.2026 | 900.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 178.888,89 | 1.0 | 7080.0 | 164.0 | 20.Sep.2025 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 178.742,45 | 1.0 | 10194.0 | 114.0 | 15.Mai.2026 | 788.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 178.666,80 | 1.0 | 10080.0 | 272.0 | 15.Mär.2028 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 178.411,81 | 1.0 | 8831.0 | 406.0 | 01.Sep.2028 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 178.145,24 | 1.0 | 10216.0 | 248.0 | 01.Feb.2028 | 838.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 177.475,52 | 1.0 | 9903.0 | 137.0 | 01.Jul.2025 | 600.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 176.866,88 | 1.0 | 9603.0 | 246.0 | 01.Jul.2027 | 563.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 176.463,75 | 1.0 | 9544.0 | 187.0 | 15.Jan.2026 | 725.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 176.322,13 | 1.0 | 9949.0 | 187.0 | 15.Sep.2027 | 663.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 176.294,27 | 1.0 | 9850.0 | 299.0 | 15.Jan.2028 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 176.069,81 | 1.0 | 9869.0 | 103.0 | 01.Feb.2025 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 175.576,56 | 1.0 | 10016.0 | 298.0 | 15.Mai.2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 175.356,23 | 1.0 | 9430.0 | 213.0 | 01.Mai.2026 | 763.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 175.142,19 | 1.0 | 9856.0 | 61.0 | 15.Jul.2024 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 175.209,64 | 1.0 | 9938.0 | 303.0 | 15.Apr.2028 | 688.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 175.079,24 | 1.0 | 9548.0 | 299.0 | 01.Okt.2028 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 175.081,69 | 1.0 | 8967.0 | 307.0 | 15.Dez.2027 | 1125.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 174.879,72 | 1.0 | 8663.0 | 377.0 | 30.Mär.2028 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 174.709,72 | 1.0 | 9439.0 | 167.0 | 15.Sep.2025 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 174.297,57 | 1.0 | 9909.0 | 280.0 | 01.Nov.2027 | 800.0 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | REITS | 174.412,50 | 1.0 | 9622.0 | 167.0 | 15.Okt.2025 | 625.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 173.868,75 | 1.0 | 7671.0 | 186.0 | 15.Dez.2025 | 525.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 173.286,46 | 1.0 | 9714.0 | 192.0 | 01.Aug.2026 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 172.882,31 | 1.0 | 9651.0 | 142.0 | 18.Jun.2025 | 525.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 171.350,35 | 1.0 | 10163.0 | 64.0 | 31.Jul.2025 | 700.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 171.060,42 | 1.0 | 8479.0 | 344.0 | 15.Sep.2027 | 388.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 170.479,17 | 1.0 | 8510.0 | 385.0 | 15.Mai.2028 | 575.0 |
| SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 170.293,75 | 1.0 | 8495.0 | 222.0 | 15.Mai.2026 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 170.320,57 | 1.0 | 9620.0 | 194.0 | 15.Mär.2026 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 170.192,50 | 1.0 | 8502.0 | 427.0 | 01.Sep.2028 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 169.963,35 | 1.0 | 9182.0 | 281.0 | 15.Jan.2027 | 438.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 169.904,37 | 1.0 | 9726.0 | 165.0 | 15.Jan.2026 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 169.782,76 | 1.0 | 9621.0 | 244.0 | 01.Apr.2027 | 550.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 169.734,20 | 1.0 | 9555.0 | 280.0 | 01.Mär.2028 | 625.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 169.572,59 | 1.0 | 9891.0 | 132.0 | 15.Apr.2026 | 775.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 169.432,23 | 1.0 | 7860.0 | 237.0 | 01.Aug.2026 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 169.379,58 | 1.0 | 9458.0 | 305.0 | 15.Dez.2027 | 500.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 169.255,99 | 1.0 | 9519.0 | 250.0 | 01.Feb.2027 | 488.0 |
| XHR | XHR LP 144A | REITS | 169.357,65 | 1.0 | 9906.0 | 118.0 | 15.Aug.2025 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 169.144,79 | 1.0 | 9456.0 | 277.0 | 15.Jun.2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 169.050,00 | 1.0 | 9400.0 | 310.0 | 30.Jun.2027 | 650.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Produktionsmittel | 168.741,39 | 1.0 | 9474.0 | 345.0 | 01.Feb.2028 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 168.758,33 | 1.0 | 9505.0 | 253.0 | 01.Mär.2027 | 600.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 168.625,26 | 1.0 | 9363.0 | 325.0 | 15.Jul.2028 | 763.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 168.233,54 | 1.0 | 7500.0 | 204.0 | 01.Mär.2026 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 167.901,50 | 1.0 | 9730.0 | 103.0 | 31.Dez.2024 | 513.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 167.750,45 | 1.0 | 9652.0 | 180.0 | 01.Feb.2026 | 688.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 167.467,71 | 1.0 | 9510.0 | 263.0 | 15.Apr.2027 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 167.459,32 | 1.0 | 9377.0 | 310.0 | 15.Jan.2028 | 538.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 167.541,67 | 1.0 | 8226.0 | 400.0 | 15.Aug.2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 167.353,42 | 1.0 | 9770.0 | 210.0 | 01.Mär.2027 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 167.134,19 | 1.0 | 9431.0 | 293.0 | 15.Sep.2027 | 625.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 166.688,54 | 1.0 | 9617.0 | 54.0 | 15.Jun.2024 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 166.686,77 | 1.0 | 9710.0 | 120.0 | 01.Mär.2025 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 166.491,72 | 1.0 | 9502.0 | 385.0 | 15.Mai.2028 | 488.0 |
| COOP | HOME POINT CAPITAL 144A | Finanzunternehmen | 166.092,01 | 1.0 | 9444.0 | 197.0 | 01.Feb.2026 | 500.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 165.555,00 | 1.0 | 9111.0 | 340.0 | 15.Sep.2027 | 450.0 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 165.217,71 | 1.0 | 9856.0 | 158.0 | 01.Feb.2026 | 500.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 165.080,84 | 1.0 | 9696.0 | 168.0 | 15.Nov.2025 | 588.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Kommunikation | 164.928,39 | 1.0 | 9277.0 | 302.0 | 15.Aug.2027 | 538.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 164.281,25 | 1.0 | 9108.0 | 327.0 | 31.Dez.2027 | 700.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 164.066,15 | 1.0 | 9188.0 | 336.0 | 15.Dez.2027 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 163.926,04 | 1.0 | 9389.0 | 292.0 | 15.Jun.2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 163.810,17 | 1.0 | 9178.0 | 243.0 | 15.Jul.2026 | 363.0 |
| TRIP | TRIPADVISOR INC 144A | Zyklische Konsumgüter | 163.725,33 | 1.0 | 9982.0 | 92.0 | 15.Jul.2025 | 700.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 163.281,11 | 1.0 | 9995.0 | 49.0 | 01.Mär.2026 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 163.114,58 | 1.0 | 9124.0 | 340.0 | 15.Jan.2028 | 550.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 163.093,33 | 1.0 | 9925.0 | 325.0 | 01.Sep.2028 | 1150.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 162.977,78 | 1.0 | 9948.0 | 324.0 | 15.Aug.2028 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 162.826,34 | 1.0 | 10078.0 | 90.0 | 01.Nov.2024 | 563.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 162.779,15 | 1.0 | 9133.0 | 365.0 | 15.Mai.2028 | 463.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 162.355,99 | 1.0 | 9728.0 | 184.0 | 01.Apr.2026 | 763.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 161.968,12 | 1.0 | 9624.0 | 185.0 | 15.Feb.2026 | 700.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 161.465,62 | 1.0 | 7097.0 | 410.0 | 30.Sep.2028 | 525.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 161.355,47 | 1.0 | 9086.0 | 377.0 | 15.Aug.2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 161.277,08 | 1.0 | 8978.0 | 272.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 161.184,44 | 1.0 | 9950.0 | 330.0 | 15.Sep.2028 | 700.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 160.947,04 | 1.0 | 10039.0 | 72.0 | 01.Jul.2025 | 700.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 160.772,14 | 1.0 | 9113.0 | 375.0 | 15.Okt.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 160.640,39 | 1.0 | 9387.0 | 212.0 | 15.Mär.2026 | 325.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 160.547,78 | 1.0 | 9758.0 | 174.0 | 01.Jun.2026 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 160.403,91 | 1.0 | 9105.0 | 295.0 | 15.Apr.2027 | 563.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 159.746,88 | 1.0 | 10163.0 | 106.0 | 15.Mär.2026 | 750.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 159.713,89 | 1.0 | 7954.0 | 387.0 | 01.Mai.2028 | 500.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 159.180,40 | 1.0 | 9699.0 | 243.0 | 31.Jan.2027 | 788.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 158.425,78 | 1.0 | 9400.0 | 257.0 | 15.Jan.2027 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 158.260,37 | 1.0 | 9583.0 | 141.0 | 15.Mai.2025 | 360.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 158.236,46 | 1.0 | 8975.0 | 390.0 | 15.Mär.2028 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 158.162,33 | 1.0 | 8968.0 | 371.0 | 01.Apr.2028 | 475.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 157.960,00 | 1.0 | 9808.0 | 122.0 | 15.Apr.2025 | 600.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 157.913,00 | 1.0 | 9279.0 | 229.0 | 15.Mai.2026 | 385.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 157.991,25 | 1.0 | 8711.0 | 303.0 | 01.Apr.2027 | 450.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 157.350,52 | 1.0 | 8940.0 | 403.0 | 15.Okt.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 157.133,90 | 1.0 | 8913.0 | 345.0 | 01.Okt.2027 | 450.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 157.127,52 | 1.0 | 8648.0 | 335.0 | 15.Dez.2027 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 156.823,33 | 1.0 | 9788.0 | 220.0 | 15.Mai.2026 | 525.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 156.393,49 | 1.0 | 8819.0 | 369.0 | 15.Mär.2028 | 613.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 155.557,26 | 1.0 | 9949.0 | 148.0 | 15.Apr.2026 | 800.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 155.610,31 | 1.0 | 10005.0 | 352.0 | 15.Jun.2028 | 800.0 |
| RXO | XPO ESCROW SUB LLC 144A | Transport | 155.382,00 | 1.0 | 10204.0 | 231.0 | 15.Nov.2027 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 155.248,25 | 1.0 | 9671.0 | 135.0 | 01.Mai.2025 | 500.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 155.140,75 | 1.0 | 10054.0 | 210.0 | 15.Feb.2027 | 1050.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 154.136,93 | 1.0 | 9547.0 | 121.0 | 01.Mär.2025 | 375.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 153.869,79 | 1.0 | 9717.0 | 244.0 | 15.Jul.2027 | 588.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 153.972,66 | 1.0 | 8603.0 | 382.0 | 15.Aug.2028 | 713.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 153.787,50 | 1.0 | 10226.0 | 288.0 | 15.Mai.2028 | 1050.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 153.681,21 | 1.0 | 9394.0 | 201.0 | 15.Feb.2026 | 550.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 153.230,42 | 1.0 | 9697.0 | 177.0 | 01.Feb.2026 | 600.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 153.225,47 | 1.0 | 9746.0 | 351.0 | 15.Okt.2028 | 1025.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 153.076,89 | 1.0 | 9128.0 | 206.0 | 01.Apr.2026 | 1013.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 153.004,27 | 1.0 | 10200.0 | 352.0 | 30.Mär.2029 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 152.517,97 | 1.0 | 8595.0 | 292.0 | 15.Feb.2027 | 438.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 152.012,50 | 1.0 | 9942.0 | 94.0 | 15.Aug.2025 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 151.833,33 | 1.0 | 10046.0 | 372.0 | 14.Apr.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 151.502,60 | 1.0 | 9988.0 | 326.0 | 15.Sep.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 150.777,08 | 1.0 | 9911.0 | 184.0 | 14.Mär.2027 | 725.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 150.365,62 | 1.0 | 9700.0 | 261.0 | 01.Dez.2027 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 150.291,25 | 1.0 | 9914.0 | 156.0 | 15.Sep.2025 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 150.217,19 | 1.0 | 9755.0 | 302.0 | 15.Jun.2027 | 588.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 150.096,25 | 1.0 | 7397.0 | 403.0 | 15.Sep.2028 | 563.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 150.181,74 | 1.0 | 10000.0 | 191.0 | 15.Mai.2026 | 775.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 149.986,25 | 1.0 | 9973.0 | 186.0 | 15.Mai.2027 | 1050.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 150.020,00 | 1.0 | 9000.0 | 286.0 | 15.Jul.2027 | 1050.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 149.585,42 | 1.0 | 9899.0 | 104.0 | 01.Apr.2025 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 149.518,75 | 1.0 | 9887.0 | 108.0 | 15.Apr.2025 | 750.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 149.610,94 | 1.0 | 9772.0 | 204.0 | 15.Jul.2027 | 563.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 149.331,88 | 1.0 | 9435.0 | 299.0 | 15.Aug.2027 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 149.331,35 | 1.0 | 10213.0 | 277.0 | 01.Jun.2028 | 938.0 |
| CCO | CLEAR CHANNEL INTERNATIONAL BV 144A | Kommunikation | 149.063,02 | 1.0 | 9840.0 | 129.0 | 01.Aug.2025 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 148.703,42 | 1.0 | 9997.0 | 31.0 | 01.Dez.2024 | 538.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 148.055,84 | 1.0 | 9281.0 | 236.0 | 01.Jul.2026 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 147.728,12 | 1.0 | 9642.0 | 352.0 | 15.Jan.2028 | 575.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 147.280,00 | 1.0 | 10210.0 | 281.0 | 15.Jul.2028 | 775.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 147.030,42 | 1.0 | 9426.0 | 250.0 | 15.Okt.2026 | 550.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 146.919,67 | 1.0 | 9141.0 | 267.0 | 15.Okt.2026 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 146.504,12 | 1.0 | 9561.0 | 295.0 | 15.Jan.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 146.067,31 | 1.0 | 9527.0 | 303.0 | 15.Jan.2028 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 145.801,56 | 1.0 | 9654.0 | 233.0 | 15.Okt.2026 | 613.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 145.650,52 | 1.0 | 8271.0 | 386.0 | 15.Apr.2028 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 145.603,84 | 1.0 | 8690.0 | 287.0 | 15.Jan.2027 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.387,63 | 1.0 | 9718.0 | 265.0 | 15.Jun.2027 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 145.289,58 | 1.0 | 9467.0 | 319.0 | 01.Jul.2028 | 550.0 |
| CGGFP | CGG SA 144A | Energie | 145.128,77 | 1.0 | 8976.0 | 284.0 | 01.Apr.2027 | 875.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 144.806,25 | 1.0 | 9296.0 | 322.0 | 01.Jul.2028 | 900.0 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 144.857,51 | 1.0 | 9314.0 | 258.0 | 01.Nov.2026 | 488.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 144.617,56 | 1.0 | 9437.0 | 298.0 | 15.Dez.2027 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 144.072,40 | 1.0 | 9426.0 | 315.0 | 15.Jan.2028 | 500.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 144.000,00 | 1.0 | 9585.0 | 290.0 | 15.Nov.2027 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 143.498,50 | 1.0 | 9651.0 | 147.0 | 30.Jun.2025 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 143.528,12 | 1.0 | 9363.0 | 286.0 | 15.Jul.2027 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 143.421,11 | 1.0 | 9817.0 | 82.0 | 01.Okt.2024 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.020,42 | 1.0 | 9474.0 | 276.0 | 01.Nov.2027 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 142.606,41 | 1.0 | 10246.0 | 137.0 | 01.Aug.2026 | 1013.0 |
| AYX | ALTERYX INC 144A | Technologie | 142.247,86 | 1.0 | 9993.0 | 294.0 | 15.Mär.2028 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 142.016,50 | 1.0 | 9289.0 | 350.0 | 15.Jul.2028 | 500.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Technologie | 141.452,31 | 1.0 | 9160.0 | 357.0 | 15.Jun.2028 | 613.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 141.228,00 | 1.0 | 8676.0 | 180.0 | 01.Nov.2025 | 650.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 140.610,83 | 1.0 | 9973.0 | 93.0 | 15.Apr.2026 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 140.201,04 | 1.0 | 9142.0 | 379.0 | 01.Jun.2028 | 425.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 139.316,08 | 1.0 | 9825.0 | 149.0 | 01.Feb.2027 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 138.677,23 | 1.0 | 9198.0 | 354.0 | 15.Apr.2028 | 438.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 137.950,00 | 1.0 | 9000.0 | 345.0 | 15.Jan.2028 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 137.960,94 | 1.0 | 9077.0 | 382.0 | 15.Aug.2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 137.902,50 | 1.0 | 10002.0 | 282.0 | 15.Feb.2028 | 775.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 137.533,85 | 1.0 | 9125.0 | 135.0 | 01.Mai.2025 | 688.0 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 137.325,94 | 1.0 | 10067.0 | 99.0 | 15.Okt.2025 | 975.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.193,75 | 1.0 | 9042.0 | 376.0 | 01.Mär.2028 | 450.0 |
| LVLT | LEVEL 3 NEW MONEY TSA 144A | Kommunikation | 137.223,00 | 1.0 | 10000.0 | 405.0 | 15.Nov.2029 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 137.150,62 | 1.0 | 9009.0 | 355.0 | 15.Jan.2028 | 375.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 136.502,08 | 1.0 | 8973.0 | 385.0 | 01.Sep.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 136.122,78 | 1.0 | 10015.0 | 8.0 | 15.Mär.2025 | 750.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 135.833,30 | 1.0 | 10186.0 | 218.0 | 01.Feb.2028 | 838.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 135.664,06 | 1.0 | 9013.0 | 339.0 | 01.Nov.2027 | 488.0 |
| NWFIBR | NORTHWEST FIBER LLC 144A | Kommunikation | 135.259,83 | 1.0 | 9100.0 | 297.0 | 30.Apr.2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 134.983,63 | 1.0 | 8918.0 | 423.0 | 01.Sep.2028 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 134.738,33 | 1.0 | 9409.0 | 255.0 | 15.Jan.2027 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 134.731,79 | 1.0 | 9998.0 | 43.0 | 30.Okt.2025 | 850.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 134.523,33 | 1.0 | 8103.0 | 187.0 | 15.Jan.2026 | 850.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 134.647,50 | 1.0 | 9080.0 | 362.0 | 15.Jun.2028 | 613.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 134.432,81 | 1.0 | 8945.0 | 368.0 | 15.Mai.2028 | 688.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 134.250,11 | 1.0 | 9555.0 | 289.0 | 01.Nov.2027 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 134.110,31 | 1.0 | 9730.0 | 136.0 | 01.Jun.2025 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 134.100,00 | 1.0 | 8775.0 | 394.0 | 30.Jun.2028 | 413.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 133.753,75 | 1.0 | 8847.0 | 404.0 | 15.Okt.2028 | 650.0 |
| AKUCN | AKUMIN INC 144A | Consumer Non-Cyclical | 133.565,17 | 1.0 | 7530.0 | 372.0 | 01.Aug.2028 | 750.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 133.473,44 | 1.0 | 8625.0 | 190.0 | 15.Jan.2026 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 132.898,65 | 1.0 | 7424.0 | 359.0 | 15.Jan.2028 | 475.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 132.756,25 | 1.0 | 8668.0 | 320.0 | 31.Jul.2027 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.719,79 | 1.0 | 10125.0 | 339.0 | 15.Dez.2028 | 875.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 131.671,88 | 1.0 | 10218.0 | 286.0 | 15.Feb.2028 | 1150.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 131.611,75 | 1.0 | 8244.0 | 339.0 | 01.Jun.2028 | 950.0 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | 130.282,16 | 1.0 | 9205.0 | 250.0 | 01.Okt.2026 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 130.037,50 | 1.0 | 10286.0 | 313.0 | 15.Okt.2028 | 1175.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 129.796,88 | 1.0 | 9742.0 | 236.0 | 15.Jan.2027 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 129.465,00 | 1.0 | 9515.0 | 279.0 | 30.Sep.2027 | 500.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Energie | 129.386,56 | 1.0 | 9884.0 | 241.0 | 15.Apr.2027 | 638.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 129.304,92 | 1.0 | 8353.0 | 338.0 | 01.Nov.2027 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 129.038,68 | 1.0 | 9206.0 | 341.0 | 15.Jan.2028 | 438.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 128.993,91 | 1.0 | 9355.0 | 268.0 | 01.Feb.2027 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 128.931,15 | 1.0 | 8432.0 | 296.0 | 01.Mai.2027 | 788.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 125.385,00 | 1.0 | 9445.0 | 261.0 | 31.Dez.2026 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 124.788,63 | 1.0 | 9882.0 | 155.0 | 01.Apr.2027 | 688.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 124.804,25 | 1.0 | 9883.0 | 194.0 | 01.Apr.2027 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 124.504,58 | 1.0 | 9450.0 | 250.0 | 15.Okt.2026 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 124.511,81 | 1.0 | 8800.0 | 249.0 | 15.Nov.2026 | 1225.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 124.371,88 | 1.0 | 9681.0 | 245.0 | 15.Jul.2027 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 124.171,50 | 1.0 | 8413.0 | 314.0 | 15.Jul.2027 | 588.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 124.171,88 | 1.0 | 8113.0 | 361.0 | 15.Dez.2027 | 375.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 123.848,44 | 1.0 | 8150.0 | 416.0 | 15.Aug.2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 123.622,64 | 1.0 | 9818.0 | 82.0 | 01.Okt.2024 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 122.432,24 | 1.0 | 9154.0 | 355.0 | 01.Dez.2027 | 400.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 122.452,50 | 1.0 | 8096.0 | 423.0 | 30.Sep.2028 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 121.767,50 | 1.0 | 10071.0 | 284.0 | 15.Apr.2028 | 700.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 121.439,58 | 1.0 | 7878.0 | 311.0 | 01.Jul.2027 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 121.092,45 | 1.0 | 9345.0 | 335.0 | 01.Jun.2028 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 120.352,86 | 1.0 | 9402.0 | 340.0 | 15.Jun.2028 | 513.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 119.763,89 | 1.0 | 9330.0 | 309.0 | 01.Feb.2028 | 800.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 119.686,67 | 1.0 | 9153.0 | 299.0 | 15.Apr.2027 | 500.0 |
| CCLP | CSI COMPRESSCO LP 144A | Energie | 119.285,00 | 1.0 | 9830.0 | 116.0 | 01.Apr.2025 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 119.078,12 | 1.0 | 9294.0 | 314.0 | 15.Dez.2027 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 118.415,00 | 1.0 | 9705.0 | 152.0 | 15.Sep.2025 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 118.351,56 | 1.0 | 9451.0 | 351.0 | 15.Mai.2028 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 117.828,13 | 1.0 | 9229.0 | 333.0 | 15.Jan.2028 | 550.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 117.178,39 | 1.0 | 9303.0 | 346.0 | 01.Apr.2028 | 488.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 116.971,88 | 1.0 | 7725.0 | 402.0 | 15.Okt.2028 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 116.857,07 | 1.0 | 9280.0 | 313.0 | 01.Okt.2027 | 463.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 116.597,81 | 1.0 | 8818.0 | 206.0 | 15.Mär.2026 | 788.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 116.347,66 | 1.0 | 9092.0 | 337.0 | 15.Dez.2027 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 116.411,02 | 1.0 | 9050.0 | 334.0 | 01.Feb.2028 | 838.0 |
| PTC | PTC INC 144A | Technologie | 116.150,00 | 1.0 | 9182.0 | 350.0 | 15.Feb.2028 | 400.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 115.593,75 | 1.0 | 9547.0 | 85.0 | 15.Okt.2024 | 788.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 115.589,84 | 1.0 | 9120.0 | 376.0 | 15.Aug.2028 | 463.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 115.007,81 | 1.0 | 8974.0 | 336.0 | 15.Feb.2028 | 825.0 |
| CSVCAC | CSVC ACQUISITION CORP 144A | Industrial Other | 113.847,50 | 1.0 | 9145.0 | 141.0 | 15.Jun.2025 | 775.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 113.424,12 | 1.0 | 8919.0 | 405.0 | 30.Jun.2028 | 388.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 111.928,39 | 1.0 | 8822.0 | 287.0 | 15.Mär.2027 | 688.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 111.769,78 | 1.0 | 7080.0 | 164.0 | 20.Sep.2025 | 800.0 |
| EVA | ENVIVA INC 144A | Elektro- | 111.157,08 | 1.0 | 4600.0 | 184.0 | 15.Jan.2026 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 110.106,34 | 1.0 | 8702.0 | 371.0 | 01.Mär.2028 | 463.0 |
| MYCC | CLUBCORP HOLDINGS INC 144A | Zyklische Konsumgüter | 109.036,46 | 1.0 | 8560.0 | 164.0 | 15.Sep.2025 | 850.0 |
| PTC | PTC INC 144A | Technologie | 108.057,81 | 1.0 | 9724.0 | 117.0 | 15.Feb.2025 | 363.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 108.060,33 | 1.0 | 8603.0 | 374.0 | 01.Mai.2028 | 663.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 106.475,87 | 1.0 | 8055.0 | 248.0 | 01.Sep.2026 | 588.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 106.359,69 | 1.0 | 9466.0 | 225.0 | 15.Aug.2026 | 738.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 106.193,60 | 1.0 | 10001.0 | 73.0 | 15.Mai.2025 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 105.160,55 | 1.0 | 9252.0 | 346.0 | 01.Jun.2028 | 463.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 104.816,57 | 1.0 | 8631.0 | 288.0 | 10.Apr.2027 | 850.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 104.074,31 | 1.0 | 10070.0 | 183.0 | 01.Aug.2027 | 1075.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 103.851,56 | 1.0 | 9705.0 | 248.0 | 15.Feb.2027 | 675.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 102.117,40 | 1.0 | 9102.0 | 391.0 | 15.Okt.2028 | 625.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 100.996,09 | 1.0 | 8060.0 | 181.0 | 15.Nov.2025 | 788.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 100.989,58 | 1.0 | 10018.0 | 269.0 | 01.Nov.2027 | 1275.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 99.287,50 | 1.0 | 9892.0 | 336.0 | 15.Nov.2028 | 1450.0 |
| PFCLN | PETROFAC LTD 144A | Energie | 98.498,61 | 1.0 | 4901.0 | 242.0 | 15.Nov.2026 | 975.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 97.926,62 | 1.0 | 9591.0 | 347.0 | 15.Jan.2028 | 563.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 97.151,74 | 1.0 | 9557.0 | 306.0 | 01.Mär.2028 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 96.902,92 | 1.0 | 9498.0 | 263.0 | 15.Feb.2027 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 96.792,71 | 1.0 | 9496.0 | 292.0 | 15.Jan.2028 | 513.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 96.185,76 | 1.0 | 7621.0 | 415.0 | 01.Okt.2028 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 95.401,74 | 1.0 | 9395.0 | 323.0 | 01.Feb.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 95.330,47 | 1.0 | 9327.0 | 289.0 | 15.Jul.2027 | 575.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 95.073,61 | 1.0 | 8454.0 | 358.0 | 01.Okt.2028 | 1175.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Energie | 94.969,44 | 1.0 | 9340.0 | 330.0 | 01.Feb.2028 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 94.518,06 | 1.0 | 9382.0 | 307.0 | 01.Okt.2027 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 94.505,21 | 1.0 | 9246.0 | 329.0 | 15.Dez.2027 | 463.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 93.604,86 | 1.0 | 9162.0 | 361.0 | 01.Jul.2028 | 500.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 93.618,06 | 1.0 | 9235.0 | 342.0 | 01.Mär.2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 91.366,32 | 1.0 | 9030.0 | 387.0 | 01.Sep.2028 | 463.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 90.437,50 | 1.0 | 8775.0 | 339.0 | 15.Jan.2028 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 90.168,75 | 1.0 | 9000.0 | 334.0 | 15.Nov.2027 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 89.624,38 | 1.0 | 8869.0 | 402.0 | 15.Sep.2028 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 88.403,12 | 1.0 | 9776.0 | 152.0 | 01.Nov.2025 | 725.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Kommunikation | 86.127,60 | 1.0 | 6622.0 | 224.0 | 01.Jul.2026 | 675.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 86.000,00 | 1.0 | 8551.0 | 423.0 | 15.Okt.2028 | 450.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 85.760,26 | 1.0 | 8980.0 | 409.0 | 15.Okt.2028 | 438.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 85.386,67 | 1.0 | 10146.0 | 321.0 | 15.Jun.2028 | 1150.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 83.269,69 | 1.0 | 6149.0 | 179.0 | 15.Nov.2025 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 83.205,46 | 1.0 | 10095.0 | 295.0 | 15.Jul.2028 | 725.0 |
| AKUCN | AKUMIN INC 144A | Consumer Non-Cyclical | 81.047,22 | 1.0 | 8060.0 | 179.0 | 01.Nov.2025 | 700.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 77.913,00 | 1.0 | 6891.0 | 377.0 | 15.Aug.2028 | 700.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 77.130,04 | 1.0 | 7701.0 | 392.0 | 15.Mai.2028 | 475.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 77.171,09 | 1.0 | 10185.0 | 309.0 | 15.Okt.2028 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 76.704,17 | 1.0 | 7438.0 | 377.0 | 15.Jul.2028 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | 74.017,71 | 1.0 | 9784.0 | 149.0 | 07.Okt.2025 | 650.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 69.243,75 | 0.0 | 9067.0 | 374.0 | 30.Jun.2028 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 69.083,61 | 0.0 | 9184.0 | 365.0 | 01.Mai.2028 | 425.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 69.062,91 | 0.0 | 9115.0 | 388.0 | 15.Sep.2028 | 488.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 65.562,66 | 0.0 | 9975.0 | 338.0 | 01.Nov.2028 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 61.545,00 | 0.0 | 10258.0 | 314.0 | 15.Nov.2028 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 56.178,75 | 0.0 | 9205.0 | 339.0 | 15.Feb.2028 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 52.434,42 | 0.0 | 9025.0 | 403.0 | 15.Nov.2028 | 463.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 45.721,50 | 0.0 | 935.0 | 0.0 | 15.Nov.2026 | 900.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 45.148,50 | 0.0 | 10033.0 | 275.0 | 15.Feb.2027 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 43.540,91 | 0.0 | 8516.0 | 389.0 | 01.Aug.2028 | 613.0 |
| LVLT | LEVEL 3 INC TSA 527298BU6 144A | Kommunikation | 36.469,44 | 0.0 | 9325.0 | 437.0 | 15.Mai.2030 | 1050.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.054,78 | 0.0 | 10940.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 16.416,00 | 0.0 | 380.0 | 0.0 | 15.Nov.2024 | 850.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 820,90 | 0.0 | 12614.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,09 | 0.0 | 584.0 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -1.811.250,78 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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