Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1065 securities.

Note: The data shown here is as of date Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	35.807.134,76	231.0	10011.0	10.0	nan	483.0
TDG	TRANSDIGM INC	Produktionsmittel	26.461.869,92	171.0	9958.0	90.0	15.Nov.2027	550.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	24.771.610,02	160.0	9929.0	121.0	15.Feb.2026	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	22.746.549,00	147.0	9598.0	192.0	01.Okt.2026	315.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	21.901.893,75	141.0	10024.0	126.0	01.Apr.2026	570.0
DISH	DISH DBS CORP	Kommunikation	20.661.541,94	133.0	9976.0	12.0	15.Nov.2024	588.0
DISH	DISH DBS CORP	Kommunikation	19.978.000,00	129.0	8725.0	160.0	01.Juli2026	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	18.258.415,93	118.0	9929.0	177.0	15.Jan.2028	488.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	16.020.908,02	103.0	9776.0	179.0	15.Feb.2027	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	15.756.766,67	102.0	10200.0	138.0	15.März2026	713.0
IEP	ICAHN ENTERPRISES LP	Financial Other	15.443.023,58	100.0	9588.0	233.0	15.Mai2027	525.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	15.442.406,25	100.0	9613.0	157.0	01.Juni2026	345.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	15.221.168,75	98.0	9258.0	370.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	15.217.926,97	98.0	10080.0	128.0	01.Okt.2028	613.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	14.161.006,94	91.0	8950.0	272.0	15.Okt.2027	500.0
TDG	TRANSDIGM INC	Produktionsmittel	11.483.543,89	74.0	9655.0	298.0	15.Jan.2029	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	11.414.350,78	74.0	10056.0	101.0	20.Nov.2025	575.0
GEL	GENESIS ENERGY LP	Energie	11.383.189,19	73.0	10231.0	53.0	15.Jan.2027	800.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	10.911.884,73	70.0	9903.0	138.0	01.Dez.2027	475.0
PCG	PG&E CORPORATION	Elektro-	10.857.680,96	70.0	9928.0	209.0	01.Juli2028	500.0
ACM	AECOM	Industrial Other	10.725.906,30	69.0	10034.0	216.0	15.März2027	513.0
TGNA	TEGNA INC	Kommunikation	10.507.133,33	68.0	9575.0	273.0	15.März2028	463.0
GFF	GRIFFON CORPORATION	Produktionsmittel	10.326.716,69	67.0	9863.0	213.0	01.März2028	575.0
SQ	BLOCK INC	Technologie	10.284.402,50	66.0	9694.0	159.0	01.Juni2026	275.0
IEP	ICAHN ENTERPRISES LP	Financial Other	9.797.617,19	63.0	9891.0	108.0	15.Mai2026	625.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	9.615.024,31	62.0	9842.0	127.0	31.Mai2026	500.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	9.502.985,91	61.0	10130.0	327.0	15.Juli2028	550.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	9.462.999,38	61.0	9967.0	79.0	01.Nov.2027	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	9.281.722,45	60.0	10426.0	290.0	01.März2028	675.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	9.201.756,37	59.0	9975.0	53.0	01.Feb.2026	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	9.110.458,00	59.0	10592.0	127.0	15.Jan.2029	900.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	9.051.731,67	58.0	10010.0	8.0	01.Feb.2027	625.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	8.910.632,50	57.0	9804.0	199.0	01.Feb.2028	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	8.670.420,83	56.0	9188.0	415.0	15.Juli2029	500.0
NRG	NRG ENERGY INC	Elektro-	8.670.288,06	56.0	10079.0	85.0	15.Jan.2028	575.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	8.507.040,27	55.0	9844.0	180.0	15.Feb.2028	600.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	8.461.589,41	55.0	9795.0	351.0	15.Okt.2028	475.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	8.426.625,00	54.0	9600.0	341.0	15.Mai2029	450.0
ELAN	ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	8.392.671,38	54.0	10371.0	330.0	28.Aug.2028	665.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	8.271.677,08	53.0	10365.0	339.0	15.Jan.2029	975.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	8.207.658,33	53.0	8500.0	380.0	01.Feb.2029	513.0
USAC	USA COMPRESSION PARTNERS LP	Energie	8.177.402,46	53.0	10095.0	104.0	01.Sept.2027	688.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	8.160.314,39	53.0	9945.0	355.0	15.Aug.2029	813.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	8.136.496,42	52.0	8100.0	421.0	01.Aug.2029	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	8.115.038,89	52.0	9750.0	271.0	15.Nov.2027	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	7.968.823,75	51.0	9694.0	373.0	15.März2029	550.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	7.941.543,75	51.0	9250.0	173.0	01.Aug.2026	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	7.902.196,64	51.0	10190.0	267.0	15.Jan.2028	663.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	7.895.029,83	51.0	10033.0	218.0	15.Apr.2027	550.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	7.889.083,85	51.0	9658.0	319.0	01.Juni2029	425.0
BALL	BALL CORPORATION	Produktionsmittel	7.784.783,20	50.0	10348.0	50.0	15.März2028	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	7.778.986,88	50.0	9941.0	338.0	15.Juni2029	838.0
AMCX	AMC NETWORKS INC	Kommunikation	7.765.854,93	50.0	7220.0	387.0	15.Feb.2029	425.0
GEL	GENESIS ENERGY LP	Energie	7.674.436,37	49.0	10131.0	128.0	01.Feb.2028	775.0
MXCN	METHANEX CORPORATION	Basic Industry	7.643.179,58	49.0	9907.0	255.0	15.Okt.2027	513.0
RHP	RHP HOTEL PROPERTIES LP	REITS	7.632.726,58	49.0	9877.0	183.0	15.Okt.2027	475.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	7.618.240,28	49.0	8703.0	148.0	01.Mai2026	638.0
NAVI	NAVIENT CORP	Finanzunternehmen	7.532.031,38	49.0	9908.0	208.0	15.März2027	500.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	7.488.802,08	48.0	9963.0	203.0	01.Feb.2029	538.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	7.473.876,22	48.0	10371.0	272.0	15.Apr.2029	863.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	7.472.430,69	48.0	10017.0	123.0	15.März2026	438.0
TDG	TRANSDIGM INC	Produktionsmittel	7.393.236,07	48.0	9721.0	295.0	01.Mai2029	488.0
CRWD	CROWDSTRIKE HOLDINGS INC	Technologie	7.388.677,00	48.0	9256.0	373.0	15.Feb.2029	300.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	7.369.254,98	48.0	9774.0	223.0	15.März2027	488.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	7.334.866,15	47.0	9913.0	166.0	20.Aug.2026	588.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	7.301.954,92	47.0	9504.0	330.0	15.Juni2028	460.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	7.145.774,36	46.0	9570.0	208.0	15.Jan.2027	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	7.118.555,88	46.0	10143.0	338.0	15.Sept.2029	613.0
RRC	RANGE RESOURCES CORPORATION	Energie	7.067.816,30	46.0	9931.0	55.0	15.Mai2025	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	7.048.424,65	45.0	9817.0	231.0	09.Mai2027	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	7.047.476,21	45.0	8736.0	386.0	01.Feb.2029	438.0
GEL	GENESIS ENERGY LP	Energie	6.907.194,69	45.0	10363.0	249.0	15.Jan.2029	825.0
NMRK	NEWMARK GROUP INC	Zyklische Konsumgüter	6.756.394,79	44.0	10813.0	360.0	12.Jan.2029	750.0
NACAVI	NAC AVIATION 29 DAC	Finanzunternehmen	6.611.449,84	43.0	9575.0	163.0	30.Juni2026	475.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	6.564.265,13	42.0	8322.0	384.0	15.Apr.2029	688.0
QVCN	QVC INC	Zyklische Konsumgüter	6.459.648,55	42.0	9939.0	37.0	15.Feb.2025	445.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	6.438.061,11	42.0	10018.0	47.0	15.Juni2025	575.0
BALL	BALL CORPORATION	Produktionsmittel	6.398.351,00	41.0	10339.0	266.0	15.Juni2029	600.0
FLR	FLUOR CORPORATION	Industrial Other	6.368.354,28	41.0	9816.0	353.0	15.Sept.2028	425.0
LAMR	LAMAR MEDIA CORP	Kommunikation	6.361.338,17	41.0	9633.0	257.0	15.Feb.2028	375.0
NSUS	NUSTAR LOGISTICS LP	Energie	6.287.850,00	41.0	10013.0	78.0	01.Okt.2025	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.250.148,01	40.0	9920.0	392.0	09.Mai2029	513.0
BPL	BUCKEYE PARTNERS LP	Energie	6.244.869,99	40.0	9690.0	199.0	01.Dez.2026	395.0
UA	UNDER ARMOUR INC	Zyklische Konsumgüter	6.224.431,55	40.0	9645.0	161.0	15.Juni2026	325.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	6.144.313,62	40.0	9855.0	200.0	15.Dez.2027	463.0
NSUS	NUSTAR LOGISTICS LP	Energie	6.082.836,47	39.0	10036.0	221.0	28.Apr.2027	563.0
SUN	SUNOCO LP	Energie	6.047.202,25	39.0	10025.0	68.0	15.Apr.2027	600.0
KW	KENNEDY-WILSON INC	Financial Other	5.941.616,88	38.0	9281.0	363.0	01.März2029	475.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	5.933.757,32	38.0	9735.0	229.0	01.Feb.2028	413.0
CXW	CORECIVIC INC	Zyklische Konsumgüter	5.926.646,23	38.0	10611.0	219.0	15.Apr.2029	825.0
RRC	RANGE RESOURCES CORPORATION	Energie	5.806.480,33	37.0	10335.0	32.0	15.Jan.2029	825.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	5.776.950,50	37.0	9605.0	241.0	15.Sept.2027	525.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	5.739.477,61	37.0	9799.0	231.0	20.Mai2027	575.0
NAVI	NAVIENT CORP	Finanzunternehmen	5.723.509,00	37.0	10063.0	70.0	25.Juni2025	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	5.689.450,67	37.0	9989.0	239.0	01.Juni2029	513.0
NAVI	NAVIENT CORP	Finanzunternehmen	5.667.284,81	37.0	10238.0	158.0	15.Juni2026	675.0
STX	SEAGATE HDD CAYMAN	Technologie	5.639.936,09	36.0	9954.0	234.0	01.Juni2027	488.0
OLN	OLIN CORP	Basic Industry	5.617.174,38	36.0	9963.0	103.0	15.Sept.2027	513.0
NSUS	NUSTAR LOGISTICS LP	Energie	5.612.110,97	36.0	10069.0	138.0	01.Juni2026	600.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	5.602.179,00	36.0	10176.0	255.0	15.Sept.2027	638.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	5.588.437,40	36.0	10039.0	82.0	01.Juni2027	588.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	5.550.212,50	36.0	10351.0	88.0	15.Juni2029	750.0
HI	HILLENBRAND INC	Industrial Other	5.516.825,56	36.0	10174.0	279.0	15.Feb.2029	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	5.464.834,34	35.0	9958.0	61.0	01.Juni2025	488.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	5.422.644,00	35.0	10001.0	303.0	01.Feb.2028	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	5.399.675,00	35.0	9963.0	99.0	01.Apr.2027	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	5.382.158,33	35.0	9262.0	345.0	15.Sept.2028	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	5.364.544,81	35.0	9688.0	297.0	15.März2028	488.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	5.337.762,36	34.0	9868.0	194.0	01.Dez.2026	413.0
SLM	SLM CORP	Finanzunternehmen	5.315.982,34	34.0	9900.0	100.0	29.Okt.2025	420.0
STWD	STARWOOD PROPERTY TRUST INC	REITS	5.314.099,50	34.0	9960.0	41.0	15.März2025	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	5.307.263,97	34.0	9991.0	6.0	25.Okt.2024	588.0
CC	CHEMOURS COMPANY	Basic Industry	5.270.765,36	34.0	9789.0	232.0	15.Mai2027	538.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	5.257.583,69	34.0	9888.0	184.0	15.Nov.2027	463.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	5.243.018,54	34.0	9996.0	80.0	01.Apr.2027	650.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	5.237.550,00	34.0	10075.0	71.0	01.Juni2027	675.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.223.825,00	34.0	9497.0	172.0	01.Aug.2026	525.0
STX	SEAGATE HDD CAYMAN	Technologie	5.193.383,24	33.0	9965.0	25.0	01.Jan.2025	475.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	5.170.466,91	33.0	10007.0	4.0	15.Juni2025	975.0
HL	HECLA MINING COMPANY	Basic Industry	5.156.612,08	33.0	10200.0	76.0	15.Feb.2028	725.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	5.107.297,00	33.0	8513.0	398.0	30.Sept.2029	900.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	5.097.903,30	33.0	9330.0	379.0	15.Juni2029	375.0
SLM	SLM CORP	Finanzunternehmen	5.092.270,24	33.0	9626.0	197.0	02.Nov.2026	313.0
X	UNITED STATES STEEL CORP	Basic Industry	5.082.568,67	33.0	10128.0	138.0	01.März2029	688.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	5.081.011,78	33.0	9841.0	87.0	01.Sept.2025	350.0
OLN	OLIN CORP	Basic Industry	5.068.539,15	33.0	10043.0	240.0	01.Aug.2029	563.0
TWLO	TWILIO INC	Technologie	5.025.124,79	32.0	9298.0	372.0	15.März2029	363.0
THS	TREEHOUSE FOODS INC	Consumer Non-Cyclical	5.004.004,73	32.0	9276.0	338.0	01.Sept.2028	400.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	4.964.713,57	32.0	9819.0	308.0	15.Juli2029	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	4.961.147,76	32.0	9975.0	94.0	15.Apr.2027	538.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	4.931.282,12	32.0	11038.0	362.0	12.Apr.2029	888.0
SVC	SERVICE PROPERTIES TRUST	REITS	4.924.417,28	32.0	9503.0	285.0	15.Dez.2027	550.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	4.869.666,18	31.0	9050.0	306.0	15.Feb.2028	475.0
SHEAHM	SHEA HOMES LP	Zyklische Konsumgüter	4.857.464,07	31.0	9812.0	225.0	15.Feb.2028	475.0
SCS	STEELCASE INC.	Industrial Other	4.844.483,71	31.0	9883.0	372.0	18.Jan.2029	513.0
SVC	SERVICE PROPERTIES TRUST	REITS	4.839.406,70	31.0	9623.0	188.0	01.Okt.2026	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.831.149,83	31.0	10016.0	88.0	15.Mai2027	550.0
TGNA	TEGNA INC	Kommunikation	4.754.861,11	31.0	9488.0	382.0	15.Sept.2029	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	4.746.655,59	31.0	10027.0	4.0	31.Mai2025	950.0
MUR	MURPHY OIL CORPORATION	Energie	4.719.493,75	30.0	10120.0	18.0	01.Dez.2027	588.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	4.686.794,06	30.0	9544.0	283.0	15.Nov.2027	395.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	4.529.263,10	29.0	8303.0	400.0	01.Apr.2029	465.0
DAN	DANA INC	Zyklische Konsumgüter	4.518.376,10	29.0	9898.0	140.0	15.Nov.2027	538.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	4.479.544,38	29.0	9923.0	171.0	01.Sept.2026	463.0
SM	SM ENERGY CO	Energie	4.477.221,91	29.0	10010.0	38.0	15.Jan.2027	663.0
GLP	GLOBAL PARTNERS LP	Energie	4.465.126,34	29.0	10078.0	87.0	01.Aug.2027	700.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	4.462.379,78	29.0	10119.0	217.0	01.Apr.2027	600.0
TWI	TITAN INTERNATIONAL INC	Produktionsmittel	4.432.870,31	29.0	9956.0	206.0	30.Apr.2028	700.0
SM	SM ENERGY CO	Energie	4.425.351,67	29.0	10036.0	201.0	15.Juli2028	650.0
BPOP	POPULAR INC	Bankwesen	4.424.833,41	29.0	10524.0	301.0	13.März2028	725.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	4.417.331,66	28.0	9913.0	168.0	01.Juli2028	688.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	4.409.052,08	28.0	9963.0	20.0	15.Dez.2024	390.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	4.358.694,76	28.0	10056.0	127.0	15.März2028	588.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	4.349.072,86	28.0	9840.0	219.0	01.Feb.2028	495.0
DAN	DANA INC	Zyklische Konsumgüter	4.298.934,08	28.0	9809.0	211.0	15.Juni2028	563.0
AES	DPL INC	Elektro-	4.290.911,62	28.0	9899.0	69.0	01.Juli2025	413.0
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Other	4.277.039,55	28.0	10011.0	8.0	15.März2026	663.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	4.251.919,94	27.0	9737.0	229.0	01.März2028	450.0
DAL	DELTA AIR LINES INC	Transport	4.226.156,38	27.0	10303.0	114.0	15.Jan.2026	738.0
SM	SM ENERGY CO	Energie	4.201.252,83	27.0	9999.0	22.0	15.Sept.2026	675.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	4.189.592,38	27.0	9845.0	173.0	30.Sept.2026	425.0
CRS	CARPENTER TECHNOLOGY CORPORATION	Basic Industry	4.177.663,81	27.0	10080.0	100.0	15.Juli2028	638.0
AES	DPL INC	Elektro-	4.165.424,62	27.0	9543.0	395.0	15.Apr.2029	435.0
SVC	SERVICE PROPERTIES TRUST	REITS	4.157.223,68	27.0	9472.0	220.0	15.Feb.2027	495.0
BPL	BUCKEYE PARTNERS LP	Energie	4.153.263,92	27.0	9635.0	286.0	01.Dez.2027	413.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	4.149.133,89	27.0	9045.0	282.0	01.Nov.2027	395.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.125.173,95	27.0	9998.0	16.0	23.Jan.2025	570.0
VNO	VORNADO REALTY LP	REITS	4.120.670,89	27.0	9511.0	160.0	01.Juni2026	215.0
HI	HILLENBRAND INC	Industrial Other	4.118.698,80	27.0	9948.0	177.0	15.Sept.2026	500.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	4.107.615,47	26.0	10773.0	297.0	15.März2028	830.0
GCUNIV	GRAND CANYON UNIVERSITY	Industrial Other	4.037.598,37	26.0	9423.0	347.0	01.Okt.2028	513.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	3.959.616,02	26.0	9825.0	207.0	15.Juni2028	463.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	3.959.610,02	26.0	10184.0	304.0	15.Juni2028	570.0
GLP	GLOBAL PARTNERS LP	Energie	3.912.027,91	25.0	10042.0	215.0	15.Jan.2029	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.842.102,40	25.0	8639.0	303.0	15.Jan.2028	395.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	3.829.955,71	25.0	9997.0	135.0	15.Okt.2027	588.0
ATI	ATI INC	Basic Industry	3.755.756,38	24.0	9974.0	71.0	01.Dez.2027	588.0
NRG	NRG ENERGY INC	Elektro-	3.746.959,25	24.0	10015.0	4.0	15.Jan.2027	663.0
SVC	HOSPITALITY PROPERTIES TRUST	REITS	3.716.425,20	24.0	9830.0	122.0	15.Feb.2026	525.0
NPO	ENPRO INDUSTRIES INC	Produktionsmittel	3.713.590,97	24.0	9979.0	55.0	15.Okt.2026	575.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Energie	3.683.482,16	24.0	9988.0	74.0	01.März2027	588.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	3.578.362,00	23.0	9980.0	28.0	15.Jan.2025	488.0
KSS	KOHLS CORP	Zyklische Konsumgüter	3.536.803,87	23.0	9875.0	74.0	17.Juli2025	425.0
DISH	DISH DBS CORP	Kommunikation	3.526.878,47	23.0	6881.0	393.0	01.Juni2029	513.0
VNO	VORNADO REALTY LP	REITS	3.521.732,26	23.0	9931.0	28.0	15.Jan.2025	350.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	3.508.330,06	23.0	9634.0	227.0	15.März2027	400.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	3.478.804,01	22.0	9115.0	301.0	15.Feb.2028	595.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	3.374.577,05	22.0	10101.0	73.0	01.Okt.2025	660.0
USD	USD CASH	Cash und/oder Derivate	3.360.591,95	22.0	10000.0	0.0	nan	0.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	3.344.530,35	22.0	8919.0	288.0	01.Okt.2027	175.0
STX	SEAGATE HDD CAYMAN	Technologie	2.937.361,94	19.0	9587.0	410.0	01.Juni2029	409.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.486.185,66	16.0	10006.0	8.0	31.Jan.2025	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.345.708,33	15.0	9855.0	242.0	15.Jan.2029	488.0
BALL	BALL CORPORATION	Produktionsmittel	1.800.255,00	12.0	9980.0	125.0	15.März2026	488.0
DISH	DISH DBS CORP	Kommunikation	1.645.345,79	11.0	7713.0	315.0	01.Juli2028	738.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.503.469,14	10.0	10109.0	414.0	15.Sept.2029	663.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.416.154,44	9.0	9975.0	13.0	18.Nov.2024	380.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.389.035,50	9.0	9975.0	61.0	15.Sept.2025	575.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.109.050,80	7.0	9965.0	48.0	20.Mai2025	550.0
DISH	DISH NETWORK CORP 144A	Kommunikation	1.010.806,67	7.0	10425.0	158.0	15.Nov.2027	1175.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	995.187,00	6.0	9478.0	357.0	01.Apr.2029	388.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	966.908,04	6.0	9915.0	314.0	31.März2029	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	913.882,50	6.0	10152.0	296.0	30.Sept.2029	900.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	908.506,39	6.0	9800.0	228.0	15.Aug.2027	588.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	844.281,18	5.0	11174.0	343.0	01.Feb.2029	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	805.123,33	5.0	9850.0	159.0	01.Mai2027	513.0
DISH	DISH DBS CORP 144A	Kommunikation	788.031,25	5.0	9263.0	200.0	01.Dez.2026	525.0
UNIT	UNITI GROUP LP 144A	Kommunikation	781.769,17	5.0	10663.0	159.0	15.Feb.2028	1050.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	736.076,90	5.0	10340.0	116.0	15.Apr.2027	788.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	731.336,70	5.0	9974.0	283.0	20.Apr.2029	575.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	633.773,26	4.0	9712.0	321.0	15.Apr.2029	929.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	626.969,49	4.0	10310.0	255.0	01.März2029	638.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	617.743,04	4.0	10799.0	55.0	01.Mai2028	1038.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	613.606,77	4.0	9734.0	230.0	01.Feb.2028	500.0
UAL	UNITED AIRLINES INC 144A	Transport	602.726,17	4.0	9844.0	131.0	15.Apr.2026	438.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	596.866,67	4.0	10388.0	163.0	01.Juni2028	813.0
DISH	DISH DBS CORP 144A	Kommunikation	581.208,33	4.0	8750.0	358.0	01.Dez.2028	575.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	562.427,86	4.0	9608.0	280.0	30.Apr.2028	413.0
IM	IMOLA MERGER CORP 144A	Technologie	561.669,01	4.0	9762.0	289.0	15.Mai2029	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	541.855,86	3.0	10944.0	360.0	15.Apr.2029	975.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	536.135,41	3.0	9658.0	363.0	01.Sept.2029	1075.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	519.582,00	3.0	10305.0	134.0	15.Aug.2028	675.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	517.810,56	3.0	10035.0	8.0	15.Mai2027	850.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	500.937,50	3.0	9900.0	155.0	15.Juli2027	563.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	499.781,25	3.0	10963.0	210.0	15.Feb.2027	1125.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	499.645,55	3.0	9991.0	90.0	30.Sept.2027	550.0
UAL	UNITED AIRLINES INC 144A	Transport	493.263,19	3.0	9652.0	298.0	15.Apr.2029	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	491.204,86	3.0	9625.0	320.0	31.Jan.2029	1175.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	484.550,00	3.0	9675.0	377.0	15.Sept.2029	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	482.650,00	3.0	9825.0	184.0	15.März2027	563.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	475.977,90	3.0	9435.0	318.0	15.Juli2028	400.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	468.543,99	3.0	10209.0	46.0	01.Juli2027	813.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	460.811,56	3.0	9288.0	326.0	30.Sept.2028	1100.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	450.898,50	3.0	9791.0	101.0	01.Nov.2025	550.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	443.715,21	3.0	10319.0	262.0	01.Apr.2029	625.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	438.293,06	3.0	9125.0	339.0	17.Nov.2028	800.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	433.448,88	3.0	10078.0	123.0	15.Jan.2026	571.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	427.141,44	3.0	10679.0	84.0	15.Nov.2028	975.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	425.058,65	3.0	9891.0	158.0	15.Juli2027	525.0
COMM	COMMSCOPE INC 144A	Technologie	413.843,75	3.0	9688.0	133.0	01.März2026	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	413.536,73	3.0	9990.0	102.0	01.Juni2027	663.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	409.688,19	3.0	9622.0	258.0	15.Jan.2028	388.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	407.283,07	3.0	9850.0	177.0	01.Aug.2027	500.0
VERITS	VERITAS US INC 144A	Technologie	405.812,50	3.0	9375.0	88.0	01.Sept.2025	750.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	404.833,33	3.0	9913.0	214.0	01.Mai2028	500.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	404.961,11	3.0	10025.0	132.0	15.Aug.2028	775.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	402.194,58	3.0	10375.0	189.0	01.Juli2028	838.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	402.023,85	3.0	10580.0	156.0	01.Okt.2028	838.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	391.894,44	3.0	9705.0	299.0	15.Jan.2029	438.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	385.437,50	2.0	11013.0	232.0	01.Apr.2029	950.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	383.905,56	2.0	8009.0	413.0	15.Aug.2029	575.0
CPN	CALPINE CORP 144A	Elektro-	379.139,44	2.0	9825.0	227.0	15.März2028	513.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	378.152,92	2.0	9865.0	390.0	15.Apr.2029	475.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	373.851,72	2.0	10255.0	103.0	15.Apr.2027	925.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	369.341,67	2.0	8975.0	227.0	01.März2027	400.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	367.652,50	2.0	10273.0	329.0	01.Sept.2029	938.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	365.255,14	2.0	10187.0	248.0	15.Aug.2028	800.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	361.251,19	2.0	8293.0	368.0	01.Feb.2029	650.0
SM	SM ENERGY CO 144A	Energie	361.168,12	2.0	10050.0	339.0	01.Aug.2029	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	360.565,97	2.0	6975.0	398.0	15.Juli2029	513.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	356.515,61	2.0	9988.0	124.0	15.März2026	588.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	356.356,56	2.0	9389.0	341.0	15.Dez.2028	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	356.067,69	2.0	8145.0	209.0	01.Feb.2027	813.0
CWCLN	C&W SENIOR FINANCING DAC 144A	Kommunikation	354.176,86	2.0	9974.0	137.0	15.Sept.2027	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	353.058,00	2.0	9628.0	338.0	01.Juni2029	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	351.946,88	2.0	10003.0	304.0	01.Sept.2029	638.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	350.372,50	2.0	9600.0	187.0	15.Okt.2026	288.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	350.014,66	2.0	10203.0	100.0	15.Mai2027	650.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	346.195,42	2.0	8875.0	186.0	30.Sept.2026	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	345.913,26	2.0	9818.0	179.0	15.Aug.2027	513.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	345.940,00	2.0	11128.0	188.0	30.Nov.2028	1200.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	345.351,45	2.0	9770.0	234.0	15.Juli2028	463.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	344.762,08	2.0	10060.0	86.0	15.Aug.2026	625.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	344.331,22	2.0	9939.0	103.0	15.Mai2027	500.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	343.272,22	2.0	9600.0	333.0	15.Mai2029	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	342.781,25	2.0	9738.0	308.0	01.März2029	675.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	342.082,56	2.0	9719.0	256.0	26.Aug.2028	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	340.371,36	2.0	9926.0	116.0	31.Juli2027	500.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	340.002,67	2.0	9650.0	68.0	15.Juni2025	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	339.851,35	2.0	9753.0	179.0	15.Jan.2027	463.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	339.963,40	2.0	10247.0	37.0	15.Juni2028	725.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	339.702,63	2.0	10290.0	214.0	01.Juli2027	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	337.343,75	2.0	7775.0	324.0	01.Juni2028	488.0
ACACN	AIR CANADA 144A	Transport	334.729,89	2.0	9709.0	171.0	15.Aug.2026	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	334.376,13	2.0	9977.0	66.0	15.Okt.2027	675.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	334.330,75	2.0	10037.0	193.0	01.Nov.2028	600.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	332.691,67	2.0	10031.0	8.0	15.Juli2027	975.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	332.163,33	2.0	10040.0	146.0	15.Apr.2026	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	331.913,60	2.0	9986.0	50.0	15.Feb.2027	563.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	331.748,22	2.0	9954.0	94.0	15.Okt.2027	550.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	328.459,58	2.0	10425.0	298.0	15.Juli2029	1050.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	321.706,67	2.0	9970.0	160.0	01.Feb.2028	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	319.886,94	2.0	9640.0	273.0	01.Mai2028	488.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	317.917,71	2.0	10479.0	104.0	15.Feb.2028	925.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	317.707,50	2.0	9471.0	351.0	01.Mai2029	375.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	314.158,61	2.0	10161.0	210.0	15.Apr.2028	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	313.288,30	2.0	9990.0	119.0	15.Juli2027	550.0
GEN	GEN DIGITAL INC 144A	Technologie	310.611,79	2.0	9953.0	46.0	15.Apr.2025	500.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	310.314,44	2.0	9394.0	309.0	01.Juni2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	309.255,08	2.0	10038.0	130.0	15.Okt.2027	588.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	307.058,75	2.0	9998.0	263.0	15.Apr.2029	1100.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	305.218,88	2.0	9080.0	264.0	15.Okt.2027	675.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	303.903,58	2.0	9998.0	57.0	15.Jan.2028	625.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	303.708,40	2.0	9329.0	367.0	15.März2029	350.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	301.972,87	2.0	10445.0	231.0	15.Mai2028	900.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	301.744,79	2.0	9756.0	320.0	01.Juli2029	550.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	300.228,96	2.0	10419.0	256.0	15.Feb.2029	900.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	299.107,50	2.0	10184.0	118.0	15.Apr.2029	675.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	297.607,61	2.0	9887.0	101.0	01.Feb.2026	800.0
WASMUL	WASH MULTIFAMILY ACQUISITION INC 144A	Zyklische Konsumgüter	296.601,53	2.0	9963.0	81.0	15.Apr.2026	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	295.775,00	2.0	9677.0	308.0	01.Mai2029	438.0
CPN	CALPINE CORP 144A	Elektro-	293.625,00	2.0	9730.0	246.0	15.Feb.2028	450.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	293.114,25	2.0	10659.0	149.0	01.Okt.2028	925.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	292.803,33	2.0	9913.0	141.0	15.Mai2026	488.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	292.449,13	2.0	10458.0	200.0	15.Jan.2029	838.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	291.243,48	2.0	9981.0	145.0	20.Apr.2026	550.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	289.462,72	2.0	9551.0	338.0	15.Jan.2029	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	289.147,22	2.0	10425.0	161.0	15.Feb.2029	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	286.795,97	2.0	10252.0	291.0	15.Juni2029	613.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	286.688,00	2.0	10500.0	96.0	15.März2028	900.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	285.724,69	2.0	9955.0	78.0	15.Aug.2026	550.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	285.423,33	2.0	10383.0	284.0	15.Mai2029	975.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	285.458,87	2.0	9466.0	427.0	15.Aug.2029	388.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	285.265,96	2.0	10411.0	255.0	01.Feb.2029	925.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	284.372,25	2.0	9407.0	370.0	15.Aug.2029	563.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	283.038,29	2.0	9998.0	86.0	15.Juni2026	1000.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	281.483,88	2.0	10469.0	93.0	01.Dez.2028	1200.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	280.970,79	2.0	10931.0	297.0	15.Apr.2029	1050.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	280.260,42	2.0	9025.0	364.0	15.Apr.2029	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	280.332,57	2.0	8789.0	228.0	15.Apr.2027	550.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	280.218,75	2.0	9032.0	176.0	15.Aug.2026	413.0
TROX	TRONOX INC 144A	Basic Industry	279.991,67	2.0	9313.0	364.0	15.März2029	463.0
GEN	GEN DIGITAL INC 144A	Technologie	276.800,62	2.0	10250.0	147.0	30.Sept.2027	675.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	275.565,00	2.0	10000.0	14.0	15.Juni2025	700.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	275.555,40	2.0	9975.0	60.0	15.Okt.2026	500.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	275.332,50	2.0	10155.0	239.0	01.Okt.2028	850.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	273.166,67	2.0	9663.0	264.0	01.Mai2028	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	272.263,30	2.0	10334.0	261.0	01.Feb.2029	825.0
AAL	AMERICAN AIRLINES INC 144A	Transport	272.188,49	2.0	10566.0	180.0	15.Mai2029	850.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	272.037,26	2.0	9744.0	301.0	30.Juni2029	588.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	271.467,97	2.0	9607.0	112.0	15.Dez.2025	900.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	270.275,35	2.0	9644.0	240.0	15.Okt.2027	400.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	270.254,72	2.0	9767.0	275.0	15.Feb.2029	475.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	268.613,89	2.0	9650.0	265.0	15.Juni2028	400.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	268.327,22	2.0	9925.0	55.0	29.Apr.2025	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	267.718,22	2.0	10584.0	191.0	01.Feb.2029	750.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	266.189,50	2.0	9582.0	298.0	01.Juli2028	388.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	264.091,08	2.0	9495.0	351.0	01.Aug.2029	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	263.910,53	2.0	8408.0	297.0	15.Jan.2028	500.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	262.908,10	2.0	9500.0	282.0	15.Feb.2028	475.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	262.708,64	2.0	10186.0	169.0	15.Okt.2028	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	260.894,34	2.0	9989.0	43.0	01.Sept.2026	550.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	260.741,94	2.0	10025.0	8.0	15.Apr.2027	788.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	260.291,63	2.0	10007.0	35.0	15.Jan.2026	575.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	259.536,67	2.0	10550.0	251.0	15.März2029	975.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	259.284,43	2.0	9939.0	208.0	01.Mai2028	550.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	258.888,30	2.0	10357.0	276.0	15.Juni2029	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	258.723,75	2.0	10068.0	187.0	01.Mai2029	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	258.704,51	2.0	10320.0	258.0	15.März2029	638.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	257.102,93	2.0	10941.0	119.0	01.Okt.2028	1200.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	256.794,92	2.0	9915.0	62.0	06.Juni2025	488.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	256.475,69	2.0	9221.0	358.0	15.Jan.2029	500.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	256.067,71	2.0	10163.0	230.0	01.Sept.2027	875.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	255.596,32	2.0	10084.0	338.0	01.Aug.2029	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	255.429,17	2.0	9988.0	41.0	01.Mai2026	550.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	255.276,04	2.0	10143.0	138.0	01.März2028	813.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	254.490,00	2.0	9950.0	64.0	15.Sept.2025	675.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	253.133,33	2.0	10331.0	272.0	15.Jan.2029	1025.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	253.163,61	2.0	9943.0	144.0	01.Juni2028	550.0
FRAX	UNIFRAX ESCROW ISSUER CORP Prvt	Basic Industry	252.814,20	2.0	9903.0	0.0	31.Dez.2049	0.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	252.236,11	2.0	9664.0	271.0	15.Mai2028	1125.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	251.872,18	2.0	9988.0	37.0	15.Nov.2026	1225.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	250.625,00	2.0	9850.0	236.0	01.Juni2027	525.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	250.256,35	2.0	9984.0	138.0	15.Sept.2027	588.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	249.761,11	2.0	10000.0	11.0	15.Mai2026	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	249.097,22	2.0	9900.0	127.0	15.Feb.2027	500.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	249.039,58	2.0	9719.0	291.0	15.Apr.2029	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	248.743,70	2.0	9928.0	160.0	15.Sept.2027	488.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	247.831,94	2.0	9813.0	220.0	15.Jan.2028	475.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	246.774,65	2.0	9742.0	234.0	15.Juni2028	438.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	246.448,19	2.0	9759.0	268.0	15.Feb.2029	775.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	246.386,42	2.0	10370.0	267.0	15.Feb.2029	900.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	246.129,72	2.0	9930.0	123.0	15.Jan.2026	550.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	245.773,00	2.0	8937.0	365.0	01.Okt.2028	338.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	245.211,67	2.0	9729.0	196.0	01.Feb.2027	475.0
VRT	VERTIV GROUP CORP 144A	Produktionsmittel	245.320,10	2.0	9657.0	308.0	15.Nov.2028	413.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	244.028,10	2.0	10674.0	171.0	15.Jan.2029	813.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	243.632,32	2.0	9562.0	331.0	30.Apr.2029	438.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	243.421,11	2.0	9700.0	324.0	31.März2029	1000.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	243.361,11	2.0	9550.0	331.0	15.Apr.2029	400.0
ZEGLN	ZEGONA FINANCE PLC 144A	Kommunikation	243.320,93	2.0	10637.0	256.0	15.Juli2029	863.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	242.609,38	2.0	9647.0	323.0	15.Feb.2029	450.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	242.470,23	2.0	10214.0	284.0	15.Feb.2029	813.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	242.365,67	2.0	10024.0	145.0	15.Feb.2027	588.0
ATSG	CARGO AIRCRAFT MANAGEMENT INC 144A	Transport	242.115,73	2.0	9605.0	260.0	01.Feb.2028	475.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	241.985,54	2.0	10185.0	151.0	31.Juli2026	663.0
SUN	SUNOCO LP 144A	Energie	241.453,94	2.0	10438.0	247.0	01.Mai2029	700.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	240.161,53	2.0	10406.0	199.0	15.Sept.2028	800.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	240.040,44	2.0	10713.0	32.0	31.März2027	1350.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	239.975,00	2.0	9500.0	261.0	31.Aug.2027	338.0
UNIT	UNITI GROUP LP 144A	Kommunikation	239.471,53	2.0	8625.0	372.0	15.Feb.2029	650.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	239.367,08	2.0	9988.0	228.0	15.Mai2027	525.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	238.887,50	2.0	9556.0	320.0	01.Okt.2028	425.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	238.553,89	2.0	9478.0	316.0	15.Aug.2028	500.0
HEARTL	HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	237.967,73	2.0	10672.0	89.0	30.Apr.2028	1050.0
SIMFOO	SIMMONS FOODS INC 144A	Consumer Non-Cyclical	237.784,97	2.0	9473.0	335.0	01.März2029	463.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	237.549,34	2.0	10519.0	243.0	15.März2029	863.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	237.242,88	2.0	9489.0	341.0	31.März2029	438.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	237.233,53	2.0	9657.0	175.0	01.Sept.2026	313.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	236.112,85	2.0	9395.0	294.0	15.Feb.2028	388.0
AMGENE	PM GENERAL PURCHASER LLC 144A	Zyklische Konsumgüter	235.979,06	2.0	10171.0	104.0	01.Okt.2028	950.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	235.650,37	2.0	10688.0	171.0	15.Dez.2028	925.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	235.474,19	2.0	10142.0	87.0	01.Feb.2029	575.0
NSCO	NESCO HOLDINGS II INC 144A	Produktionsmittel	234.465,28	2.0	9125.0	370.0	15.Apr.2029	550.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	233.029,17	2.0	9180.0	323.0	01.Juni2028	425.0
ESAB	ESAB CORP 144A	Produktionsmittel	232.811,74	2.0	10284.0	267.0	15.Apr.2029	625.0
TGNA	TEGNA INC 144A	Kommunikation	232.864,89	2.0	9888.0	108.0	15.März2026	475.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	231.906,32	1.0	9684.0	308.0	15.Mai2029	488.0
AAL	AMERICAN AIRLINES INC 144A	Transport	231.820,72	1.0	10211.0	190.0	15.Feb.2028	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	231.707,24	1.0	9855.0	189.0	15.Okt.2027	475.0
COMM	COMMSCOPE INC 144A	Technologie	231.401,04	1.0	8375.0	429.0	01.Sept.2029	475.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	230.708,13	1.0	10221.0	309.0	15.Juni2029	825.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	230.611,98	1.0	9013.0	394.0	16.Apr.2029	463.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	230.541,13	1.0	9535.0	355.0	01.Aug.2029	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	230.221,67	1.0	9775.0	330.0	15.Sept.2029	488.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	229.534,89	1.0	9909.0	185.0	15.Aug.2028	550.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	229.269,57	1.0	9968.0	62.0	15.Mai2026	588.0
TALO	TALOS PRODUCTION INC 144A	Energie	229.339,00	1.0	10275.0	277.0	01.Feb.2029	900.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	227.720,31	1.0	10046.0	119.0	15.Feb.2028	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	227.111,25	1.0	9936.0	129.0	01.Juni2027	475.0
NRG	NRG ENERGY INC 144A	Elektro-	227.071,88	1.0	9938.0	265.0	15.Juni2029	525.0
PLYIM	SCIL IV LLC 144A	Basic Industry	227.177,33	1.0	9873.0	152.0	01.Nov.2026	538.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	226.945,12	1.0	10432.0	64.0	28.Nov.2028	900.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	226.617,50	1.0	9950.0	248.0	15.Juli2029	575.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	226.625,06	1.0	10000.0	17.0	15.Feb.2026	563.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Produktionsmittel	226.269,03	1.0	8900.0	421.0	01.Sept.2029	400.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	226.075,78	1.0	10048.0	140.0	01.Apr.2028	625.0
ECOMAT	ECO MATERIAL TECHNOLOGIES INC 144A	Produktionsmittel	225.252,23	1.0	10105.0	128.0	31.Jan.2027	788.0
TRIWAT	TRITON WATER HOLDINGS INC 144A	Consumer Non-Cyclical	224.591,81	1.0	9982.0	215.0	01.Apr.2029	625.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	224.424,61	1.0	9879.0	245.0	01.Aug.2028	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	224.358,33	1.0	7225.0	286.0	15.Jan.2028	550.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	224.026,01	1.0	9894.0	117.0	15.Aug.2026	488.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	223.812,50	1.0	9836.0	252.0	15.Juli2028	525.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	223.906,25	1.0	9763.0	288.0	15.Mai2029	500.0
RIG	TRANSOCEAN INC 144A	Energie	222.601,15	1.0	9980.0	326.0	15.Mai2029	825.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	222.666,14	1.0	10013.0	8.0	15.Aug.2027	850.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	221.793,75	1.0	9838.0	266.0	15.Sept.2027	450.0
SABHLD	SABRE GLBL INC 144A	Technologie	221.777,66	1.0	9785.0	230.0	01.Juni2027	863.0
TSQ	TOWNSQUARE MEDIA INC 144A	Kommunikation	221.885,91	1.0	9971.0	59.0	01.Feb.2026	688.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	221.373,25	1.0	9818.0	235.0	15.März2028	475.0
NWSA	NEWS CORP 144A	Kommunikation	221.273,54	1.0	9474.0	353.0	15.Mai2029	388.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	221.087,19	1.0	10202.0	274.0	15.Feb.2029	638.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	220.937,50	1.0	8588.0	377.0	01.Juni2029	750.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	220.035,51	1.0	9657.0	189.0	15.Nov.2026	325.0
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Produktionsmittel	219.558,44	1.0	9933.0	98.0	30.Sept.2026	638.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	219.070,00	1.0	10543.0	366.0	05.Apr.2029	840.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	219.026,42	1.0	9857.0	119.0	15.Apr.2026	413.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	218.919,50	1.0	10639.0	141.0	15.Sept.2028	900.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	218.853,48	1.0	8366.0	303.0	01.März2028	613.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	218.735,16	1.0	9598.0	335.0	01.Juli2029	488.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	218.695,18	1.0	10447.0	243.0	15.Apr.2029	750.0
CC	CHEMOURS COMPANY 144A	Basic Industry	218.451,74	1.0	9492.0	326.0	15.Nov.2028	575.0
TRN	TRINITY INDUSTRIES INC. 144A	Produktionsmittel	218.462,39	1.0	10493.0	132.0	15.Juli2028	775.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	218.086,33	1.0	9608.0	259.0	15.Jan.2028	400.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	218.098,28	1.0	8923.0	296.0	15.Apr.2028	775.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	217.933,50	1.0	9619.0	284.0	01.Aug.2028	400.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	217.418,55	1.0	10453.0	135.0	15.Juli2028	725.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	216.745,80	1.0	9955.0	86.0	15.Jan.2027	600.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Technologie	216.388,04	1.0	9430.0	300.0	01.Mai2028	450.0
ESI	ELEMENT SOLUTIONS INC 144A	Basic Industry	215.441,25	1.0	9543.0	304.0	01.Sept.2028	388.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	215.524,00	1.0	10776.0	202.0	01.Apr.2029	925.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	215.507,67	1.0	9938.0	307.0	15.Apr.2029	1225.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	215.532,33	1.0	9329.0	363.0	15.Feb.2029	325.0
KCADEU	KCA DEUTAG UK FINANCE PLC 144A	Energie	215.482,69	1.0	10081.0	16.0	01.Dez.2025	988.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	214.830,15	1.0	9930.0	67.0	01.Aug.2025	375.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	214.259,88	1.0	10359.0	249.0	15.Feb.2029	725.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	214.170,62	1.0	9334.0	364.0	15.Apr.2029	400.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	214.013,33	1.0	10097.0	301.0	15.Feb.2029	738.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	214.028,38	1.0	9984.0	41.0	15.Nov.2025	550.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	213.592,76	1.0	9954.0	74.0	15.Mai2026	575.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	213.067,60	1.0	10055.0	65.0	01.Mai2027	813.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	212.375,00	1.0	8475.0	185.0	15.Sept.2026	450.0
IMPPAP	BCPE EMPIRE TOPCO INC 144A	Zyklische Konsumgüter	212.175,17	1.0	10032.0	72.0	01.Mai2027	763.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Energie	212.098,33	1.0	10269.0	285.0	25.Apr.2029	775.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	211.725,00	1.0	9410.0	140.0	01.Apr.2026	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	211.767,36	1.0	8381.0	299.0	01.Feb.2028	538.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	211.260,55	1.0	10308.0	158.0	15.Mai2028	675.0
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Zyklische Konsumgüter	211.224,03	1.0	10097.0	20.0	15.Dez.2025	700.0
CCC	CAMELOT FINANCE SA 144A	Technologie	210.968,57	1.0	9859.0	138.0	01.Nov.2026	450.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	210.815,48	1.0	10187.0	137.0	01.Mai2028	850.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	210.636,75	1.0	4308.0	0.0	15.Nov.2026	900.0
EFXCN	ENERFLEX LTD 144A	Energie	210.406,81	1.0	10375.0	136.0	15.Okt.2027	900.0
IRM	IRON MOUNTAIN INC 144A	Technologie	209.685,00	1.0	9962.0	166.0	15.März2028	525.0
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Energie	209.625,50	1.0	10683.0	130.0	01.Juni2027	1050.0
COMM	COMMSCOPE INC 144A	Technologie	208.581,25	1.0	9000.0	217.0	01.März2027	825.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	208.586,81	1.0	10130.0	83.0	15.Okt.2026	650.0
WHTCAP	WHITE CAP BUYER LLC 144A	Produktionsmittel	208.448,44	1.0	10105.0	120.0	15.Okt.2028	688.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	207.863,93	1.0	10291.0	69.0	15.Apr.2027	800.0
DTMINC	DT MIDSTREAM INC 144A	Energie	207.775,10	1.0	9542.0	345.0	15.Juni2029	413.0
LABL	LABL INC 144A	Produktionsmittel	207.695,75	1.0	9989.0	40.0	15.Juli2026	675.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	206.734,02	1.0	9547.0	408.0	01.Aug.2029	413.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	206.836,89	1.0	10210.0	174.0	15.Jan.2027	625.0
NBR	NABORS INDUSTRIES INC 144A	Energie	206.776,22	1.0	10060.0	162.0	15.Mai2027	738.0
PIKE	PIKE CORP 144A	Industrial Other	206.601,10	1.0	9792.0	234.0	01.Sept.2028	550.0
AHL	HIGHLANDS HOLDINGS BOND ISSUER LTD 144A	Finanzunternehmen	206.531,94	1.0	9975.0	96.0	15.Okt.2025	763.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	206.452,89	1.0	10058.0	78.0	15.Mai2028	700.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	206.320,61	1.0	10034.0	115.0	15.Okt.2026	613.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	206.097,50	1.0	9688.0	285.0	15.Jan.2029	600.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	205.952,00	1.0	10235.0	76.0	01.Sept.2028	750.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	205.957,91	1.0	10048.0	73.0	13.Mai2027	663.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	204.937,50	1.0	9006.0	214.0	01.Feb.2027	613.0
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	204.365,97	1.0	10040.0	380.0	01.Aug.2029	988.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	204.091,67	1.0	9963.0	79.0	15.Apr.2027	525.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	203.988,89	1.0	10038.0	96.0	15.Dez.2027	550.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	203.829,58	1.0	9853.0	241.0	01.Aug.2028	538.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	203.565,63	1.0	8860.0	393.0	01.Mai2029	450.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	203.354,10	1.0	10000.0	418.0	30.Sept.2029	710.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	203.238,25	1.0	9774.0	292.0	15.Juni2029	475.0
ENOGLN	ENERGEAN PLC 144A	Energie	203.112,78	1.0	9883.0	165.0	30.Apr.2027	650.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	202.500,71	1.0	10004.0	145.0	15.Jan.2028	575.0
RWNYNY	GENTING NEW YORK LLC 144A	Zyklische Konsumgüter	202.393,24	1.0	10106.0	351.0	01.Okt.2029	725.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	201.729,17	1.0	7973.0	363.0	15.Feb.2029	750.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	201.216,67	1.0	9950.0	206.0	15.Jan.2029	525.0
RITM	RITHM CAPITAL CORP 144A	REITS	201.087,50	1.0	10054.0	321.0	01.Apr.2029	800.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	200.940,83	1.0	9820.0	167.0	15.Mai2027	600.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	200.841,67	1.0	9888.0	149.0	15.Dez.2027	525.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	200.939,06	1.0	9690.0	257.0	21.Juli2028	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	200.408,46	1.0	10175.0	66.0	01.Feb.2028	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	200.261,21	1.0	10187.0	185.0	15.Feb.2028	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	200.279,33	1.0	9870.0	160.0	15.Juni2027	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	199.528,44	1.0	9500.0	143.0	30.März2026	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	199.303,52	1.0	10764.0	145.0	01.Dez.2028	925.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	199.109,72	1.0	9839.0	208.0	01.März2028	550.0
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Produktionsmittel	199.174,25	1.0	11059.0	145.0	31.Dez.2028	1275.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	198.943,06	1.0	10015.0	83.0	15.Juni2026	638.0
CEC	CEC ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	198.709,88	1.0	9909.0	104.0	01.Mai2026	675.0
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Produktionsmittel	198.783,33	1.0	9913.0	145.0	15.Sept.2028	600.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	198.674,58	1.0	9951.0	74.0	01.Feb.2026	500.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	198.702,78	1.0	9871.0	206.0	15.Feb.2028	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	198.262,22	1.0	9813.0	220.0	15.Jan.2028	475.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	197.416,67	1.0	9625.0	232.0	15.Okt.2027	738.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	197.172,70	1.0	9764.0	370.0	15.Jan.2029	450.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	197.168,00	1.0	10718.0	285.0	15.Juni2028	800.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	197.063,39	1.0	9797.0	172.0	15.Feb.2027	438.0
EOCGRO	METIS MERGER SUB LLC 144A	Zyklische Konsumgüter	196.911,11	1.0	9600.0	317.0	15.Mai2029	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	196.225,00	1.0	9811.0	202.0	01.Okt.2027	550.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	196.062,50	1.0	9600.0	322.0	01.Mai2029	488.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	195.987,33	1.0	9658.0	306.0	01.Juni2028	425.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Technologie	195.903,17	1.0	9264.0	364.0	01.Feb.2029	388.0
VYX	NCR VOYIX CORP 144A	Technologie	195.750,00	1.0	9788.0	324.0	01.Okt.2028	500.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	195.582,55	1.0	10850.0	310.0	15.Juli2029	1263.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	195.169,44	1.0	9563.0	251.0	15.Okt.2027	425.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	195.115,23	1.0	10297.0	84.0	01.Juni2027	750.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	195.130,42	1.0	9652.0	287.0	30.Juni2028	413.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	194.958,33	1.0	9550.0	303.0	01.Nov.2028	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	195.047,02	1.0	9749.0	282.0	15.Apr.2029	550.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	194.782,03	1.0	9634.0	272.0	15.Juli2028	500.0
CALDER	CALDERYS FINANCING LLC 144A	Basic Industry	194.754,23	1.0	10754.0	86.0	01.Juni2028	1125.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	194.622,13	1.0	9896.0	285.0	31.Jan.2028	500.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	194.537,76	1.0	9604.0	334.0	30.Juni2029	488.0
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Elektro-	194.413,27	1.0	9663.0	294.0	15.Aug.2028	450.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	194.267,50	1.0	9642.0	335.0	15.Aug.2029	563.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	194.218,00	1.0	9653.0	251.0	15.Feb.2028	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	194.097,29	1.0	9962.0	24.0	31.Dez.2024	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	193.583,33	1.0	9513.0	343.0	01.Juni2029	500.0
KEDRIM	KEDRION SPA 144A	Consumer Non-Cyclical	193.447,80	1.0	9508.0	372.0	01.Sept.2029	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	193.104,17	1.0	9738.0	223.0	15.Jan.2028	438.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	192.357,82	1.0	10533.0	354.0	15.Jan.2029	725.0
GRFSM	GRIFOLS SA 144A	Consumer Non-Cyclical	192.007,67	1.0	9381.0	332.0	15.Okt.2028	475.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	191.689,29	1.0	9453.0	326.0	15.Jan.2029	625.0
STRCNA	STRATHCONA RESOURCES LTD 144A	Energie	191.464,58	1.0	9963.0	112.0	01.Aug.2026	688.0
CDK	CENTRAL PARENT LLC 144A	Technologie	191.327,50	1.0	10394.0	173.0	15.Juni2029	800.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	191.083,33	1.0	9525.0	352.0	01.Sept.2028	350.0
ON	ON SEMICONDUCTOR CORPORATION 144A	Technologie	191.145,83	1.0	9525.0	307.0	01.Sept.2028	388.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	190.882,83	1.0	9390.0	309.0	01.Juni2028	463.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	189.583,13	1.0	9479.0	321.0	01.Okt.2028	650.0
FGP	FERRELLGAS LP 144A	Energie	189.641,09	1.0	9981.0	72.0	01.Apr.2026	538.0
LABL	LABL INC 144A	Produktionsmittel	189.618,83	1.0	10028.0	8.0	15.Juli2027	1050.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	189.484,17	1.0	9436.0	346.0	01.März2029	463.0
TTMI	TTM TECHNOLOGIES INC 144A	Technologie	189.014,67	1.0	9417.0	351.0	01.März2029	400.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	188.683,25	1.0	9404.0	352.0	01.März2029	363.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	188.407,92	1.0	9647.0	139.0	15.März2026	325.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	188.497,76	1.0	10672.0	358.0	15.Feb.2029	775.0
COTY	COTY INC 144A	Consumer Non-Cyclical	188.376,62	1.0	9952.0	86.0	15.Apr.2026	500.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	188.226,44	1.0	9367.0	356.0	15.Feb.2029	350.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	188.127,50	1.0	9363.0	360.0	15.Feb.2029	338.0
CDK	CENTRAL PARENT INC 144A	Technologie	188.055,50	1.0	10234.0	223.0	15.Juni2029	725.0
ACCO	ACCO BRANDS CORP 144A	Consumer Non-Cyclical	187.237,78	1.0	9343.0	363.0	15.März2029	425.0
ILOGIC	ACURIS FINANCE US INC 144A	Technologie	187.285,55	1.0	9156.0	312.0	01.Mai2028	500.0
FGP	FERRELLGAS LP 144A	Energie	187.250,00	1.0	9363.0	356.0	01.Apr.2029	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	187.203,12	1.0	10081.0	302.0	14.Apr.2028	688.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	186.723,78	1.0	10434.0	183.0	15.Feb.2027	800.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	186.200,96	1.0	10017.0	55.0	01.März2027	575.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	186.060,59	1.0	9793.0	178.0	15.Mai2027	700.0
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Energie	185.758,92	1.0	10130.0	77.0	15.Juli2026	900.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	185.645,83	1.0	10275.0	155.0	01.Nov.2027	800.0
PTC	PTC INC 144A	Technologie	185.398,11	1.0	9975.0	35.0	15.Feb.2025	363.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Produktionsmittel	185.301,63	1.0	9142.0	348.0	01.Sept.2028	325.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	184.581,72	1.0	9337.0	374.0	01.Juni2029	388.0
CHRD	CHORD ENERGY CORP 144A	Energie	184.500,00	1.0	10038.0	73.0	01.Juni2026	638.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	183.633,14	1.0	9986.0	32.0	15.Apr.2025	1100.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	182.996,33	1.0	10274.0	298.0	01.Juli2029	688.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	182.750,00	1.0	8938.0	385.0	01.Juni2029	600.0
RDIO	CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	182.565,00	1.0	10000.0	15.0	15.Juli2025	675.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	182.645,83	1.0	7260.0	343.0	01.Sept.2028	550.0
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Produktionsmittel	182.097,45	1.0	9976.0	65.0	01.Juli2027	563.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	181.253,82	1.0	10000.0	10.0	15.Okt.2025	775.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	181.051,50	1.0	10091.0	135.0	15.Mai2028	675.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	180.857,64	1.0	10150.0	201.0	01.Aug.2028	875.0
VSAT	VIASAT INC 144A	Kommunikation	180.816,81	1.0	9856.0	88.0	15.Sept.2025	563.0
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Zyklische Konsumgüter	180.432,81	1.0	9550.0	331.0	01.Mai2029	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	180.447,92	1.0	10475.0	54.0	01.Feb.2028	838.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	180.043,40	1.0	10000.0	186.0	15.Apr.2028	625.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	180.079,10	1.0	9770.0	178.0	01.Feb.2027	425.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	179.409,42	1.0	10075.0	157.0	15.Juni2027	600.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	178.901,04	1.0	9963.0	226.0	01.Nov.2028	625.0
MEGCN	MEG ENERGY CORP 144A	Energie	178.914,90	1.0	9842.0	248.0	01.Feb.2029	588.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Produktionsmittel	178.929,26	1.0	10064.0	105.0	15.Juli2028	763.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	178.912,03	1.0	10134.0	128.0	15.Feb.2029	700.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	178.166,71	1.0	9758.0	296.0	15.Juni2029	475.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	178.219,63	1.0	9930.0	118.0	15.Apr.2027	550.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	177.909,37	1.0	10068.0	152.0	01.Feb.2029	588.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	177.926,16	1.0	10238.0	106.0	15.Mai2026	775.0
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Energie	177.697,99	1.0	10441.0	197.0	01.Nov.2028	788.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	176.880,03	1.0	9938.0	190.0	15.Juni2027	575.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	176.740,38	1.0	10013.0	48.0	15.Feb.2027	675.0
DY	DYCOM INDUSTRIES INC 144A	Industrial Other	176.691,00	1.0	9609.0	319.0	15.Apr.2029	450.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	176.731,77	1.0	9949.0	55.0	18.Juni2025	525.0
TPGE	MAGNOLIA OIL & GAS FINANCE CORP 144A	Energie	176.604,17	1.0	9992.0	37.0	01.Aug.2026	600.0
AMKR	AMKOR TECHNOLOGY INC 144A	Technologie	176.335,59	1.0	10047.0	53.0	15.Sept.2027	663.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	176.369,62	1.0	9865.0	184.0	15.Okt.2027	463.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	176.288,19	1.0	9934.0	134.0	15.Juni2027	475.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	176.047,08	1.0	9949.0	167.0	15.Jan.2029	525.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	175.326,86	1.0	9991.0	137.0	15.Sept.2027	625.0
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Produktionsmittel	175.059,65	1.0	10354.0	284.0	01.Juni2029	800.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	174.676,25	1.0	9981.0	169.0	01.Okt.2028	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	174.513,89	1.0	9972.0	92.0	01.Apr.2027	550.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	173.920,31	1.0	10350.0	291.0	01.Juli2029	763.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	173.334,65	1.0	9683.0	208.0	01.Apr.2027	450.0
CASCN	CASCADES INC. 144A	Basic Industry	173.305,64	1.0	9790.0	203.0	15.Jan.2028	538.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Produktionsmittel	172.973,00	1.0	9773.0	266.0	15.Juli2028	525.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	172.667,00	1.0	10068.0	226.0	15.Mai2029	1050.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	172.449,33	1.0	9758.0	341.0	01.Feb.2029	575.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	172.141,87	1.0	9999.0	47.0	15.Jan.2027	600.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	172.231,73	1.0	9984.0	230.0	01.Juli2029	588.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	171.824,24	1.0	9766.0	215.0	01.März2028	625.0
BROPAR	BROADSTREET PARTNERS INC 144A	Versicherung	171.896,04	1.0	9552.0	322.0	15.Apr.2029	588.0
GCILLC	GCI LLC 144A	Kommunikation	171.414,74	1.0	9576.0	295.0	15.Okt.2028	475.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	171.204,49	1.0	9651.0	166.0	15.Juli2026	363.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	170.775,00	1.0	10213.0	89.0	31.Dez.2028	825.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	170.721,60	1.0	9637.0	296.0	15.Jan.2029	563.0
RDIO	CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	169.787,50	1.0	9988.0	363.0	15.Okt.2029	950.0
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Produktionsmittel	169.445,21	1.0	10459.0	221.0	15.Okt.2028	1025.0
XHR	XHR LP 144A	REITS	169.389,74	1.0	10001.0	13.0	15.Aug.2025	638.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	169.224,38	1.0	9920.0	41.0	01.März2025	413.0
LVIATH	LEVIATHAN BOND LTD	Energie	169.285,60	1.0	9803.0	71.0	30.Juni2025	613.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	168.553,80	1.0	9639.0	307.0	01.Mai2029	663.0
UAN	CVR PARTNERS LP 144A	Basic Industry	168.425,81	1.0	9786.0	255.0	15.Juni2028	613.0
LVIATH	LEVIATHAN BOND LTD	Energie	168.136,60	1.0	9444.0	247.0	30.Juni2027	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	167.813,78	1.0	9535.0	329.0	15.Feb.2029	425.0
NGVT	INGEVITY CORP 144A	Basic Industry	167.174,86	1.0	9391.0	331.0	01.Nov.2028	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	166.536,51	1.0	9462.0	341.0	15.Feb.2029	425.0
ATSCN	ATS CORP 144A	Produktionsmittel	166.639,70	1.0	9401.0	338.0	15.Dez.2028	413.0
BIGSKY	BOYNE USA INC 144A	Zyklische Konsumgüter	166.675,56	1.0	9625.0	321.0	15.Mai2029	475.0
XHR	XHR LP 144A	REITS	165.112,50	1.0	9550.0	337.0	01.Juni2029	488.0
ASSPAR	GTCR (AP) FINANCE INC 144A	Versicherung	164.775,56	1.0	9996.0	29.0	15.Mai2027	800.0
NRG	NRG ENERGY INC 144A	Elektro-	163.912,25	1.0	9323.0	365.0	15.Feb.2029	338.0
BENTLR	BENTELER INTERNATIONAL AG 144A	Zyklische Konsumgüter	163.825,00	1.0	10525.0	157.0	15.Mai2028	1050.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	163.786,36	1.0	9989.0	35.0	15.Okt.2025	538.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	163.573,55	1.0	8070.0	411.0	15.Juli2029	513.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	163.260,42	1.0	9300.0	369.0	01.März2029	350.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	162.820,85	1.0	9752.0	199.0	17.Juli2027	563.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	162.533,33	1.0	9950.0	49.0	01.Mai2025	500.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	162.074,03	1.0	10088.0	32.0	15.Apr.2026	800.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	162.160,79	1.0	10322.0	133.0	01.Feb.2028	838.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	161.924,57	1.0	10608.0	114.0	15.Juli2028	888.0
LXU	LSB INDUSTRIES INC 144A	Basic Industry	161.977,50	1.0	9763.0	281.0	15.Okt.2028	625.0
WASPRO	WASTE PRO USA INC 144A	Produktionsmittel	161.527,72	1.0	9963.0	65.0	15.Feb.2026	550.0
ENVA	ENOVA INTERNATIONAL INC 144A	Finanzunternehmen	161.113,07	1.0	10780.0	179.0	15.Dez.2028	1125.0
CGGFP	VIRIDIEN SA 144A	Energie	161.175,56	1.0	9670.0	201.0	01.Apr.2027	875.0
BRY	BERRY PETROLEUM COMPANY LLC 144A	Energie	160.710,32	1.0	9651.0	130.0	15.Feb.2026	700.0
CPN	CALPINE CORP 144A	Elektro-	160.786,54	1.0	9668.0	299.0	01.Feb.2029	463.0
UFS	DOMTAR CORP 144A	Basic Industry	160.665,75	1.0	9181.0	339.0	01.Okt.2028	675.0
RXO	RXO INC 144A	Transport	160.565,45	1.0	10280.0	148.0	15.Nov.2027	750.0
PLATIN	CERDIA FINANZ GMBH 144A	Basic Industry	159.876,25	1.0	10524.0	37.0	15.Feb.2027	1050.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	159.671,68	1.0	10010.0	8.0	01.Nov.2026	700.0
DNDCN	DYE & DURHAM CORP 144A	Technologie	159.311,20	1.0	10580.0	231.0	15.Apr.2029	863.0
SOILCN	SATURN OIL & GAS INC 144A	Energie	159.292,79	1.0	9925.0	280.0	15.Juni2029	963.0
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Technologie	158.619,79	1.0	10213.0	300.0	01.Mai2029	875.0
AAL	AMERICAN AIRLINES GROUP INC 144A	Transport	158.610,40	1.0	9882.0	41.0	01.März2025	375.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	158.582,09	1.0	9733.0	186.0	15.Okt.2026	388.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	158.252,59	1.0	9956.0	131.0	15.Okt.2026	550.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	158.056,25	1.0	10213.0	308.0	30.Mai2029	950.0
MTDR	MATADOR RESOURCES CO 144A	Energie	157.824,85	1.0	10205.0	195.0	15.Apr.2028	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	157.410,75	1.0	10494.0	361.0	01.Apr.2029	725.0
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	157.237,81	1.0	10111.0	44.0	15.März2026	750.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	156.891,15	1.0	10429.0	166.0	15.Sept.2028	688.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	156.537,08	1.0	9915.0	306.0	15.Mai2028	488.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	156.193,75	1.0	10017.0	8.0	01.Nov.2027	950.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	156.234,90	1.0	9956.0	133.0	15.Juli2027	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	155.851,94	1.0	10085.0	248.0	15.Apr.2029	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	155.734,45	1.0	10209.0	231.0	15.Juni2027	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	155.631,25	1.0	8413.0	308.0	01.Apr.2028	688.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	155.071,26	1.0	9783.0	148.0	01.Juli2026	375.0
ALGT	ALLEGIANT TRAVEL CO 144A	Transport	154.953,33	1.0	9904.0	214.0	15.Aug.2027	725.0
LUMMUS	ILLUMINATE BUYER LLC 144A	Basic Industry	154.990,90	1.0	10108.0	83.0	01.Juli2028	900.0
MCLAUT	MCLAREN FINANCE PLC 144A	Gehalten, keine Gewährleistung	154.818,40	1.0	9258.0	170.0	01.Aug.2026	750.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	154.642,49	1.0	9874.0	150.0	15.Juli2027	488.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	REITS	154.550,00	1.0	9288.0	215.0	15.Jan.2027	375.0
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Technologie	154.559,58	1.0	10004.0	289.0	15.Okt.2028	650.0
MWA	MUELLER WATER PRODUCTS INC 144A	Produktionsmittel	154.522,22	1.0	9540.0	332.0	15.Juni2029	400.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	154.078,26	1.0	10001.0	1.0	01.Nov.2024	488.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	153.879,24	1.0	10369.0	267.0	01.Juni2029	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	153.780,89	1.0	9703.0	205.0	15.Jan.2027	438.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	153.613,40	1.0	10271.0	175.0	15.Apr.2028	700.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	153.468,98	1.0	9755.0	146.0	01.Mai2026	350.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	153.187,50	1.0	9750.0	203.0	01.Mai2027	788.0
ACALTD	ACADEMY LTD 144A	Zyklische Konsumgüter	153.025,00	1.0	9975.0	160.0	15.Nov.2027	600.0
UIS	UNISYS CORPORATION 144A	Technologie	153.021,46	1.0	9650.0	233.0	01.Nov.2027	688.0
CNX	CNX RESOURCES CORP 144A	Energie	152.787,50	1.0	10059.0	237.0	15.Jan.2029	600.0
CVI	CVR ENERGY INC 144A	Energie	152.844,17	1.0	10081.0	301.0	15.Jan.2029	850.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	152.668,62	1.0	9953.0	165.0	01.Dez.2027	675.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	152.283,92	1.0	10012.0	144.0	15.Jan.2027	663.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	152.115,02	1.0	10516.0	99.0	01.Mai2028	838.0
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	151.828,87	1.0	10227.0	12.0	15.Jan.2028	1050.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	151.697,92	1.0	9989.0	172.0	15.Jan.2028	588.0
UNFI	UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	151.668,75	1.0	9800.0	232.0	15.Okt.2028	675.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	151.555,00	1.0	7359.0	311.0	01.Mai2028	525.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	151.628,75	1.0	9763.0	268.0	15.Sept.2027	450.0
DEATIR	DEALER TIRE LLC 144A	Zyklische Konsumgüter	151.399,70	1.0	9960.0	144.0	01.Feb.2028	800.0
APU	AMERIGAS PARTNERS LP 144A	Energie	151.207,00	1.0	10488.0	154.0	01.Juni2028	938.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	151.218,75	1.0	9963.0	82.0	15.Juli2027	563.0
UPCB	SUNRISE HOLDCO IV BV 144A	Kommunikation	151.179,17	1.0	9963.0	149.0	15.Jan.2028	550.0
RYAM	RAYONIER AM PRODUCTS INC 144A	Basic Industry	150.914,58	1.0	9900.0	95.0	15.Jan.2026	763.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	150.796,09	1.0	9827.0	126.0	26.Apr.2026	525.0
SFLY	SHUTTERFLY FINANCE LLC 144A	Zyklische Konsumgüter	150.786,12	1.0	8635.0	256.0	01.Okt.2027	850.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	150.578,46	1.0	10414.0	245.0	15.Apr.2029	688.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	150.250,60	1.0	9655.0	277.0	01.Sept.2028	463.0
GRMPAC	GRAHAM PACKAGING CO INC 144A	Produktionsmittel	150.293,12	1.0	9928.0	174.0	15.Aug.2028	713.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	150.368,32	1.0	9329.0	357.0	01.Feb.2029	413.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	150.262,83	1.0	9909.0	137.0	15.Jan.2028	513.0
SRCL	STERICYCLE INC 144A	Produktionsmittel	150.266,15	1.0	9936.0	266.0	15.Jan.2029	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	150.342,19	1.0	9973.0	83.0	01.März2027	600.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	150.381,22	1.0	8523.0	342.0	15.Aug.2028	550.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	150.217,99	1.0	10154.0	138.0	15.Juni2027	700.0
CRI	WILLIAM CARTER COMPANY (THE) 144A	Zyklische Konsumgüter	150.160,23	1.0	9986.0	52.0	15.März2027	563.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Produktionsmittel	150.007,77	1.0	9895.0	193.0	15.Jan.2028	500.0
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Zyklische Konsumgüter	150.046,88	1.0	9800.0	191.0	01.Nov.2027	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	149.727,92	1.0	9866.0	272.0	15.Juli2029	550.0
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	149.715,63	1.0	9769.0	287.0	01.Juni2029	638.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	149.717,89	1.0	7841.0	360.0	15.März2029	875.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	149.479,83	1.0	10309.0	266.0	01.Apr.2029	638.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	149.509,08	1.0	9830.0	195.0	15.Jan.2028	650.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	149.317,50	1.0	9955.0	45.0	01.Apr.2025	500.0
COMM	COMMSCOPE INC 144A	Technologie	149.242,19	1.0	8350.0	319.0	01.Juli2028	713.0
CRASHC	CHAMPIONS FINANCING INC 144A	Zyklische Konsumgüter	148.393,26	1.0	10122.0	302.0	15.Feb.2029	875.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	148.495,10	1.0	10241.0	275.0	01.Apr.2029	588.0
HUNTCO	HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	148.529,00	1.0	9660.0	306.0	15.Apr.2029	525.0
SABHLD	SABRE GLBL INC 144A	Technologie	148.473,50	1.0	10274.0	226.0	15.Dez.2027	1125.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	148.316,67	1.0	9788.0	299.0	15.Jan.2029	475.0
NVRI	ENVIRI CORP 144A	Produktionsmittel	148.231,37	1.0	9785.0	190.0	31.Juli2027	575.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	147.972,92	1.0	9725.0	243.0	15.Juni2028	475.0
ENTG	ENTEGRIS INC 144A	Technologie	147.932,94	1.0	9660.0	253.0	15.Apr.2028	438.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	147.777,08	1.0	9675.0	331.0	15.Jan.2029	838.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	147.793,33	1.0	10119.0	16.0	01.Nov.2026	1050.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	147.604,67	1.0	9840.0	194.0	01.Okt.2027	475.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	147.471,12	1.0	9996.0	21.0	15.Nov.2026	1225.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	146.866,67	1.0	9675.0	250.0	15.Jan.2028	550.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	146.951,39	1.0	8375.0	228.0	15.März2027	500.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	146.871,35	1.0	9675.0	250.0	15.Jan.2028	550.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	146.556,77	1.0	9569.0	314.0	15.Okt.2028	438.0
PTC	PTC INC 144A	Technologie	146.099,67	1.0	9689.0	256.0	15.Feb.2028	400.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	145.703,12	1.0	9675.0	248.0	01.März2028	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	145.609,38	1.0	9628.0	255.0	15.Jan.2028	375.0
VSAT	VIASAT INC 144A	Kommunikation	145.428,16	1.0	9436.0	224.0	15.Apr.2027	563.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	145.213,54	1.0	9625.0	281.0	15.Aug.2028	438.0
LABL	LABL INC 144A	Produktionsmittel	144.300,62	1.0	9375.0	329.0	01.Nov.2028	588.0
AMBATH	CP ATLAS BUYER INC 144A	Produktionsmittel	143.956,25	1.0	9364.0	324.0	01.Dez.2028	700.0
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Produktionsmittel	143.845,31	1.0	10559.0	207.0	01.Sept.2028	1150.0
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Kommunikation	143.433,33	1.0	9545.0	254.0	15.Sept.2027	388.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	143.450,07	1.0	9993.0	25.0	15.Juni2025	613.0
GTRC	GUITAR CENTER INC 144A	Zyklische Konsumgüter	143.311,11	1.0	8778.0	120.0	15.Jan.2026	850.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	143.304,17	1.0	9471.0	325.0	15.Feb.2029	650.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	143.069,58	1.0	9321.0	304.0	15.Mai2028	575.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	142.561,51	1.0	10709.0	156.0	15.Dez.2028	875.0
UNIT	UNITI GROUP LP 144A	Kommunikation	142.581,51	1.0	9286.0	305.0	15.Apr.2028	475.0
VNOM	VIPER ENERGY PARTNERS LP 144A	Energie	142.537,50	1.0	9957.0	153.0	01.Nov.2027	538.0
CSTM	CONSTELLIUM SE 144A	Basic Industry	142.434,75	1.0	9323.0	368.0	15.Apr.2029	375.0
CPN	CALPINE CORP 144A	Elektro-	141.923,75	1.0	9962.0	68.0	01.Juni2026	525.0
SPBCN	SUPERIOR PLUS LP 144A	Energie	141.881,37	1.0	9439.0	344.0	15.März2029	450.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	141.565,67	1.0	10387.0	112.0	15.Feb.2028	775.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	141.521,88	1.0	9390.0	348.0	01.März2029	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	141.457,67	1.0	10015.0	25.0	15.Dez.2027	800.0
GNL	GLOBAL NET LEASE INC 144A	REITS	141.343,75	1.0	9313.0	294.0	15.Dez.2027	375.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	140.975,33	1.0	9978.0	56.0	01.Feb.2026	550.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	140.973,75	1.0	10300.0	320.0	15.Aug.2029	950.0
GRUB	GRUBHUB HOLDINGS INC 144A	Zyklische Konsumgüter	141.000,00	1.0	9263.0	248.0	01.Juli2027	550.0
FORGTL	F-BRASILE SPA 144A	Produktionsmittel	140.913,96	1.0	9971.0	62.0	15.Aug.2026	738.0
RTL	AMERICAN FINANCE TRUST INC 144A	REITS	140.653,58	1.0	9376.0	360.0	30.Sept.2028	450.0
SUN	SUNOCO LP 144A	Energie	140.377,20	1.0	10367.0	191.0	15.Sept.2028	700.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	140.169,17	1.0	9893.0	127.0	15.Jan.2027	563.0
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Zyklische Konsumgüter	140.131,32	1.0	10820.0	122.0	01.Mai2029	938.0
BLD	TOPBUILD CORP 144A	Industrial Other	140.071,67	1.0	9322.0	392.0	15.März2029	363.0
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Energie	139.620,31	1.0	11023.0	190.0	15.Feb.2028	1150.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	138.388,50	1.0	9826.0	161.0	15.Feb.2027	463.0
PLTK	PLAYTIKA HOLDING CORP 144A	Kommunikation	138.106,33	1.0	9188.0	378.0	15.März2029	425.0
PLDEVE	P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	137.339,81	1.0	9881.0	93.0	15.Nov.2025	775.0
GOLF	ACUSHNET CO 144A	Consumer Non-Cyclical	136.094,62	1.0	10547.0	147.0	15.Okt.2028	738.0
OXDFLL	OXFORD FINANCE LLC 144A	Finanzunternehmen	135.409,73	1.0	9924.0	165.0	01.Feb.2027	638.0
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	REITS	133.548,48	1.0	8949.0	400.0	15.Juni2029	463.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	133.522,40	1.0	8900.0	315.0	30.März2028	538.0
ACRISU	ACRISURE LLC 144A	Versicherung	133.398,11	1.0	10433.0	279.0	15.Juni2029	850.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	133.187,81	1.0	9864.0	162.0	30.Sept.2027	500.0
CASAVI	CASTLELAKE AVIATION FINANCE DAC 144A	Finanzunternehmen	133.159,72	1.0	10013.0	152.0	15.Apr.2027	500.0
PHIN	PHINIA INC 144A	Zyklische Konsumgüter	133.126,95	1.0	10318.0	265.0	15.Apr.2029	675.0
BIMCN	BAFFINLAND IRON MINES CORP 144A	Basic Industry	132.962,23	1.0	8985.0	163.0	15.Juli2026	875.0
ESTC	ELASTIC NV 144A	Technologie	132.931,17	1.0	9408.0	372.0	15.Juli2029	413.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	132.880,71	1.0	10628.0	136.0	30.März2029	813.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	132.470,11	1.0	9882.0	147.0	15.Okt.2026	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	132.247,58	1.0	9286.0	374.0	15.Mai2029	425.0
TRUK	REAL HERO MERGER SUB 2 INC 144A	Zyklische Konsumgüter	131.870,62	1.0	8687.0	370.0	01.Feb.2029	625.0
PRAA	PRA GROUP INC 144A	Financial Other	131.490,33	1.0	10380.0	131.0	01.Feb.2028	838.0
OCN	PHH MORTGAGE CORP 144A	Financial Other	131.333,21	1.0	10068.0	45.0	15.März2026	788.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	131.180,67	1.0	9898.0	119.0	01.Nov.2026	463.0
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial Other	130.780,00	1.0	9960.0	67.0	01.Feb.2026	600.0
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	130.623,75	1.0	10624.0	246.0	15.Juni2029	863.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	130.579,26	1.0	9923.0	257.0	15.Juni2028	413.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	130.066,81	1.0	9941.0	105.0	15.Aug.2027	500.0
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	129.783,33	1.0	9938.0	200.0	01.März2028	550.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	129.828,36	1.0	10155.0	93.0	15.Mai2028	613.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	129.616,32	1.0	9828.0	285.0	15.Okt.2028	1175.0
NEXEOP	NEON HOLDINGS INC 144A	Basic Industry	129.500,00	1.0	9250.0	140.0	01.Apr.2026	1013.0
NGDCN	NEW GOLD INC 144A	Basic Industry	129.535,99	1.0	10205.0	17.0	15.Juli2027	750.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	129.436,06	1.0	10100.0	219.0	15.Mai2028	675.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	128.717,19	1.0	9724.0	255.0	01.Mai2028	425.0
GCCN	RAPTOR ACQUISITION CORP / RAPTOR C 144A	Zyklische Konsumgüter	128.734,12	1.0	9700.0	176.0	01.Nov.2026	488.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	128.734,24	1.0	10177.0	284.0	15.Jan.2028	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	128.413,03	1.0	9669.0	286.0	01.Dez.2027	400.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	128.345,30	1.0	10072.0	214.0	01.Juni2029	588.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	128.288,75	1.0	10026.0	195.0	01.Juni2028	713.0
PLAY	DAVE & BUSTERS INC 144A	Zyklische Konsumgüter	128.075,98	1.0	10011.0	8.0	01.Nov.2025	763.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	127.998,70	1.0	10238.0	168.0	30.Sept.2027	863.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	128.010,00	1.0	10477.0	214.0	01.Juli2029	763.0
RIG	TRANSOCEAN INC 144A	Energie	127.928,61	1.0	9940.0	97.0	01.Feb.2027	800.0
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Zyklische Konsumgüter	127.549,57	1.0	10680.0	231.0	01.Mai2029	975.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	127.305,21	1.0	8366.0	370.0	15.Jan.2029	575.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	127.410,59	1.0	10166.0	311.0	15.März2028	613.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	127.135,42	1.0	10038.0	231.0	01.Aug.2029	800.0
UONE	URBAN ONE INC 144A	Kommunikation	127.276,04	1.0	7150.0	285.0	01.Feb.2028	738.0
WEEKHM	WEEKLEY HOMES LLC 144A	Zyklische Konsumgüter	127.256,92	1.0	9767.0	273.0	15.Sept.2028	488.0
AMN	AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	127.092,90	1.0	9776.0	202.0	01.Okt.2027	463.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	126.918,75	1.0	10004.0	52.0	01.Juli2025	600.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	126.709,83	1.0	10411.0	281.0	15.Juli2029	700.0
FLL	FULL HOUSE RESORTS INC. 144A	Zyklische Konsumgüter	126.392,44	1.0	10006.0	179.0	15.Feb.2028	825.0
PDCN	PRECISION DRILLING CORPORATION 144A	Energie	126.503,09	1.0	9975.0	263.0	15.Jan.2029	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	125.693,70	1.0	9934.0	108.0	15.Juli2027	575.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	125.478,30	1.0	9880.0	260.0	15.Juni2029	538.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	125.503,75	1.0	10288.0	289.0	15.Juni2029	663.0
KANGRP	SUMMER (BC) BIDCO B LLC 144A	Kommunikation	125.167,27	1.0	9897.0	135.0	31.Okt.2026	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	125.091,28	1.0	9856.0	229.0	15.Juni2028	513.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	125.084,39	1.0	9931.0	133.0	31.Jan.2029	428.0
VTOL	BRISTOW GROUP INC 144A	Energie	124.794,27	1.0	9926.0	205.0	01.März2028	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	124.686,03	1.0	9869.0	194.0	15.Juli2028	500.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	124.599,13	1.0	9533.0	312.0	15.Aug.2028	400.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	124.537,50	1.0	10015.0	4.0	15.Okt.2024	788.0
PBI	PITNEY BOWES INC 144A	Technologie	124.600,69	1.0	9938.0	175.0	15.März2027	688.0
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Technologie	124.414,06	1.0	9677.0	262.0	01.Mai2028	663.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	124.040,00	1.0	10305.0	270.0	15.März2029	713.0
JELD	JELD-WEN INC 144A	Produktionsmittel	123.895,59	1.0	9768.0	224.0	15.Dez.2027	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	123.978,15	1.0	9782.0	223.0	15.Dez.2027	463.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	123.840,28	1.0	9733.0	264.0	15.Nov.2028	463.0
MTX	MINERALS TECHNOLOGIES INC. 144A	Basic Industry	123.400,39	1.0	9747.0	237.0	01.Juli2028	500.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	123.105,77	1.0	9848.0	156.0	01.Apr.2027	775.0
JACENT	JACOBS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	123.238,75	1.0	9773.0	307.0	15.Feb.2029	675.0
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Zyklische Konsumgüter	122.818,80	1.0	10555.0	66.0	26.Apr.2028	975.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	122.650,25	1.0	9612.0	321.0	01.Juni2029	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	122.100,70	1.0	9668.0	325.0	01.Aug.2029	600.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Technologie	122.105,00	1.0	9768.0	246.0	01.Apr.2028	488.0
NOVA	SUNNOVA ENERGY CORP 144A	Elektro-	122.042,92	1.0	9339.0	180.0	01.Sept.2026	588.0
TRS	TRIMAS CORPORATION 144A	Produktionsmittel	122.040,10	1.0	9573.0	327.0	15.Apr.2029	413.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	122.147,11	1.0	9713.0	258.0	15.Aug.2028	463.0
BWXT	BWX TECHNOLOGIES INC 144A	Produktionsmittel	121.963,90	1.0	9653.0	268.0	30.Juni2028	413.0
DLX	DELUXE CORP 144A	Kommunikation	121.862,71	1.0	9482.0	344.0	01.Juni2029	800.0
WNC	WABASH NATIONAL CORPORATION 144A	Zyklische Konsumgüter	121.984,98	1.0	9176.0	346.0	15.Okt.2028	450.0
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Kommunikation	121.741,91	1.0	9494.0	307.0	15.Nov.2028	650.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	121.599,06	1.0	9690.0	307.0	01.März2028	450.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	121.578,75	1.0	9726.0	273.0	01.Okt.2027	450.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	121.581,96	1.0	9005.0	391.0	31.März2029	450.0
GTES	GATES CORP 144A	Produktionsmittel	121.519,43	1.0	10343.0	286.0	01.Juli2029	688.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	121.337,30	1.0	10356.0	217.0	15.Dez.2028	663.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	121.059,58	1.0	10684.0	142.0	15.Nov.2028	850.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	120.963,11	1.0	9573.0	414.0	15.Juli2029	495.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	120.779,17	1.0	6825.0	369.0	15.Feb.2029	600.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	120.800,00	1.0	9750.0	277.0	01.Juni2028	950.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	120.533,14	1.0	9545.0	337.0	30.Juni2028	388.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	120.500,92	1.0	9584.0	349.0	15.Aug.2029	438.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	120.400,83	1.0	9474.0	270.0	15.Jan.2028	750.0
AIR	AAR ESCROW ISSUER LLC 144A	Produktionsmittel	119.764,29	1.0	10384.0	247.0	15.März2029	675.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	119.832,83	1.0	9585.0	329.0	31.März2029	413.0
WNRFCO	WERNER FINCO LP 144A	Produktionsmittel	119.316,69	1.0	11025.0	128.0	15.Juni2028	1150.0
FOR	FORESTAR GROUP INC 144A	Zyklische Konsumgüter	119.157,27	1.0	9784.0	139.0	15.Mai2026	385.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	119.201,41	1.0	9404.0	364.0	15.Juni2029	450.0
AFFGAM	AFFINITY GAMING LLC 144A	Zyklische Konsumgüter	118.692,90	1.0	8563.0	278.0	15.Dez.2027	688.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	118.362,60	1.0	9469.0	351.0	01.Apr.2029	413.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	118.032,55	1.0	9426.0	354.0	15.März2029	375.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	117.523,21	1.0	9402.0	302.0	01.Apr.2028	475.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	117.650,17	1.0	9363.0	429.0	15.Aug.2029	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	117.575,52	1.0	10000.0	21.0	01.Mai2025	538.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	117.503,08	1.0	9371.0	395.0	01.März2029	350.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	116.808,60	1.0	9268.0	386.0	01.Aug.2029	463.0
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Energie	116.770,12	1.0	10016.0	348.0	15.Aug.2029	763.0
AHOMES	ADAMS HOMES INC 144A	Zyklische Konsumgüter	116.539,21	1.0	10672.0	146.0	15.Okt.2028	925.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	116.494,95	1.0	9979.0	59.0	15.Dez.2026	513.0
TNET	TRINET GROUP INC 144A	Zyklische Konsumgüter	116.527,86	1.0	9293.0	370.0	01.März2029	350.0
SOLWAT	SOLARIS MIDSTREAM HOLDINGS LLC 144A	Energie	116.020,31	1.0	10089.0	49.0	01.Apr.2026	763.0
ACIW	ACI WORLDWIDE INC 144A	Technologie	115.835,35	1.0	9999.0	21.0	15.Aug.2026	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	115.580,58	1.0	10110.0	24.0	15.Jan.2028	563.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	115.302,68	1.0	9224.0	346.0	01.Okt.2028	500.0
MATV	MATIV HOLDINGS INC 144A	Basic Industry	115.100,92	1.0	10009.0	8.0	01.Okt.2026	688.0
ANGI	ANGI GROUP LLC 144A	Zyklische Konsumgüter	114.923,92	1.0	9144.0	343.0	15.Aug.2028	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	114.970,56	1.0	11075.0	279.0	15.Nov.2029	1100.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	114.389,09	1.0	10081.0	57.0	01.Mai2026	763.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	114.372,37	1.0	9809.0	60.0	15.Mai2025	360.0
SIZPLT	SIZZLING PLATTER LLC 144A	Zyklische Konsumgüter	113.813,33	1.0	10056.0	15.0	28.Nov.2025	850.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	112.401,67	1.0	10020.0	136.0	15.Mai2026	525.0
GHC	GRAHAM HOLDINGS CO 144A	Kommunikation	111.852,98	1.0	9977.0	53.0	01.Juni2026	575.0
VSCO	VICTORIAS SECRET & CO 144A	Zyklische Konsumgüter	111.454,86	1.0	8819.0	412.0	15.Juli2029	463.0
ALTG	ALTA EQUIPMENT GROUP INC 144A	Produktionsmittel	111.286,20	1.0	8984.0	364.0	01.Juni2029	900.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	111.044,48	1.0	10023.0	211.0	15.Feb.2029	563.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	110.907,64	1.0	11088.0	167.0	30.Sept.2029	1175.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	110.937,50	1.0	8875.0	312.0	01.Apr.2028	613.0
TPC	TUTOR PERINI CORP 144A	Industrial Other	110.798,13	1.0	11138.0	251.0	30.Apr.2029	1188.0
WWW	WOLVERINE WORLD WIDE INC 144A	Zyklische Konsumgüter	110.659,72	1.0	8802.0	426.0	15.Aug.2029	400.0
MERLLN	MERLIN ENTERTAINMENTS LTD 144A	Zyklische Konsumgüter	110.465,86	1.0	9873.0	151.0	15.Juni2026	575.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	110.367,59	1.0	10254.0	8.0	15.Apr.2027	875.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	110.312,50	1.0	10500.0	146.0	01.Nov.2027	1275.0
SXC	SUNCOKE ENERGY INC 144A	Basic Industry	110.258,75	1.0	9065.0	396.0	30.Juni2029	488.0
TRGOLP	TERRAFORM GLOBAL OPERATING LP 144A	Elektro-	109.947,29	1.0	9944.0	78.0	01.März2026	613.0
RCOLIN	RAIN CARBON INC 144A	Basic Industry	109.020,83	1.0	10800.0	226.0	01.Sept.2029	1225.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	107.860,89	1.0	10665.0	209.0	15.Feb.2029	950.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	107.843,75	1.0	10163.0	324.0	01.Aug.2029	650.0
ASLAU	PERENTI FINANCE PTY LTD 144A	Basic Industry	107.411,61	1.0	10418.0	256.0	26.Apr.2029	750.0
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Kommunikation	106.979,42	1.0	10359.0	230.0	01.Mai2029	813.0
GMS	GYP HOLDINGS III CORP 144A	Produktionsmittel	107.017,99	1.0	9536.0	335.0	01.Mai2029	463.0
PATK	PATRICK INDUSTRIES INC 144A	Produktionsmittel	107.010,86	1.0	9530.0	335.0	01.Mai2029	475.0
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	106.506,78	1.0	10103.0	269.0	15.Nov.2028	1450.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Zyklische Konsumgüter	106.634,32	1.0	10069.0	136.0	15.Feb.2027	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	105.716,67	1.0	7025.0	374.0	15.Jan.2029	513.0
AMSSW	AMS OSRAM AG 144A	Technologie	105.505,03	1.0	10547.0	275.0	30.März2029	1225.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	105.439,58	1.0	8414.0	412.0	15.Juni2029	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	105.143,19	1.0	9445.0	332.0	15.Jan.2029	538.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	104.907,62	1.0	8538.0	355.0	01.Dez.2028	613.0
TGE	PRAIRIE ACQUIROR LP 144A	Energie	104.742,11	1.0	10324.0	278.0	01.Aug.2029	900.0
AR	ANTERO RESOURCES CORP 144A	Energie	104.452,83	1.0	10318.0	39.0	01.Feb.2029	763.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	104.338,38	1.0	9873.0	83.0	15.Aug.2025	500.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	104.093,17	1.0	7853.0	200.0	01.Dez.2026	463.0
CVI	CVR ENERGY INC 144A	Energie	103.886,33	1.0	9371.0	290.0	15.Feb.2028	575.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	103.675,00	1.0	10338.0	125.0	15.März2028	675.0
ADVGRO	AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	103.284,67	1.0	10149.0	83.0	01.Aug.2027	1075.0
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Finanzunternehmen	102.549,17	1.0	10217.0	340.0	15.Sept.2029	975.0
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	102.254,93	1.0	7575.0	325.0	15.Dez.2028	988.0
ASGN	ASGN INC 144A	Zyklische Konsumgüter	102.077,01	1.0	9736.0	234.0	15.Mai2028	463.0
STDCTY	STUDIO CITY CO LTD 144A	Zyklische Konsumgüter	101.843,14	1.0	10095.0	131.0	15.Feb.2027	700.0
TEINEN	TEINE ENERGY LTD 144A	Gehalten, keine Gewährleistung	101.586,05	1.0	9842.0	258.0	15.Apr.2029	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	101.440,56	1.0	10067.0	145.0	15.Feb.2028	600.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	101.432,22	1.0	9883.0	226.0	15.Mai2028	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	101.328,12	1.0	8000.0	337.0	01.Juli2028	425.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	100.874,40	1.0	9985.0	200.0	01.Aug.2028	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	100.805,56	1.0	9850.0	298.0	15.Apr.2029	500.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	100.407,22	1.0	9894.0	188.0	15.Dez.2027	500.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	100.284,68	1.0	9957.0	212.0	15.Feb.2029	563.0
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	100.003,68	1.0	8549.0	368.0	15.Dez.2028	500.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	100.050,83	1.0	9764.0	309.0	15.Mai2029	638.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	99.803,81	1.0	9859.0	157.0	15.Juli2027	575.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	98.872,20	1.0	9810.0	223.0	01.Feb.2028	463.0
PBI	PITNEY BOWES INC 144A	Technologie	98.860,56	1.0	9854.0	288.0	15.März2029	725.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	98.545,43	1.0	9694.0	353.0	01.Aug.2029	1088.0
EAF	GRAFTECH FINANCE INC 144A	Basic Industry	98.133,79	1.0	6632.0	364.0	15.Dez.2028	463.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	97.999,93	1.0	9744.0	307.0	01.März2029	675.0
BWXT	BWX TECHNOLOGIES INC 144A	Produktionsmittel	97.864,83	1.0	9596.0	323.0	15.Apr.2029	413.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	97.537,56	1.0	9523.0	325.0	15.Apr.2029	500.0
ACA	ARCOSA INC 144A	Industrial Other	97.517,36	1.0	9550.0	343.0	15.Apr.2029	438.0
UPBD	UPBOUND GROUP INC 144A	Zyklische Konsumgüter	97.564,58	1.0	9675.0	294.0	15.Feb.2029	638.0
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Zyklische Konsumgüter	97.554,10	1.0	9745.0	217.0	24.Sept.2027	513.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	97.473,97	1.0	9497.0	256.0	15.Nov.2027	663.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	96.979,83	1.0	9621.0	339.0	01.Aug.2029	463.0
VRTU	VIRTUSA CORP 144A	Technologie	96.993,75	1.0	9490.0	310.0	15.Dez.2028	713.0
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Zyklische Konsumgüter	96.491,67	1.0	9628.0	301.0	15.Sept.2028	488.0
SYNA	SYNAPTICS INCORPORATED 144A	Technologie	96.051,68	1.0	9487.0	356.0	15.Juni2029	400.0
AMN	AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	95.444,04	1.0	9360.0	361.0	15.Apr.2029	400.0
LPX	LOUISIANA PACIFIC CORP 144A	Produktionsmittel	95.217,00	1.0	9506.0	343.0	15.März2029	363.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	95.063,56	1.0	9491.0	322.0	15.März2028	350.0
ENTG	ENTEGRIS INC 144A	Technologie	94.874,50	1.0	9336.0	378.0	01.Mai2029	363.0
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	94.944,74	1.0	9807.0	280.0	01.Juni2029	563.0
SNFF	SPCM SA 144A	Basic Industry	95.008,89	1.0	9487.0	227.0	15.März2027	313.0
CROX	CROCS INC 144A	Zyklische Konsumgüter	94.775,19	1.0	9459.0	348.0	15.März2029	425.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	94.609,69	1.0	9461.0	335.0	01.Apr.2029	750.0
ITPCN	IRIS ESCROW ISSUER CORP 144A	Produktionsmittel	94.646,42	1.0	8719.0	331.0	15.Dez.2028	1000.0
CSV	CARRIAGE SERVICES INC 144A	Zyklische Konsumgüter	94.313,38	1.0	9271.0	375.0	15.Mai2029	425.0
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Technologie	94.377,08	1.0	9245.0	311.0	01.Mai2028	463.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	94.112,67	1.0	9858.0	282.0	30.Juni2029	588.0
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Kommunikation	93.997,00	1.0	9375.0	324.0	15.Sept.2028	563.0
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Technologie	93.850,31	1.0	8534.0	217.0	10.Apr.2027	850.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	93.456,25	1.0	9700.0	252.0	01.Juli2028	550.0
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Zyklische Konsumgüter	92.916,67	1.0	9274.0	404.0	15.Sept.2029	388.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	92.317,88	1.0	6204.0	391.0	01.Juni2029	488.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	92.259,78	1.0	9208.0	409.0	15.Sept.2029	400.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	92.012,50	1.0	9098.0	401.0	01.Juli2029	413.0
FRSTST	FIRST STUDENT BIDCO INC 144A	Transport	91.900,49	1.0	9406.0	376.0	31.Juli2029	400.0
ALGSTE	ALGOMA STEEL INC 144A	Basic Industry	90.944,98	1.0	10253.0	291.0	15.Apr.2029	913.0
LNZING	HERENS HOLDCO SARL 144A	Basic Industry	89.017,84	1.0	8722.0	322.0	15.Mai2028	475.0
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Produktionsmittel	88.956,88	1.0	8846.0	378.0	01.März2029	600.0
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Kommunikation	87.909,31	1.0	9000.0	376.0	15.Apr.2029	550.0
STON	STONEMOR INC 144A	Zyklische Konsumgüter	87.838,06	1.0	8925.0	361.0	15.Mai2029	850.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	86.429,00	1.0	8549.0	375.0	01.Feb.2029	563.0
AETUNI	AETHON UNITED BR LP 144A	Energie	86.062,50	1.0	10125.0	350.0	01.Okt.2029	750.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	84.847,06	1.0	9712.0	245.0	01.Juni2028	463.0
VYX	NCR VOYIX CORP 144A	Technologie	84.825,28	1.0	9743.0	286.0	15.Apr.2029	513.0
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Finanzunternehmen	84.425,00	1.0	8145.0	104.0	15.Nov.2025	788.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	82.991,67	1.0	5375.0	89.0	20.Sept.2025	800.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	82.353,05	1.0	9541.0	341.0	15.Juni2029	500.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	81.218,63	1.0	9399.0	373.0	15.Mai2029	413.0
NOVA	SUNNOVA ENERGY CORP 144A	Elektro-	81.175,00	1.0	9550.0	316.0	01.Okt.2028	1175.0
SSP	EW SCRIPPS CO 144A	Kommunikation	80.955,66	1.0	7278.0	382.0	15.Jan.2029	388.0
VSAT	VIASAT INC 144A	Kommunikation	79.452,90	1.0	7808.0	325.0	15.Juli2028	650.0
CARS	CARSCOM INC 144A	Zyklische Konsumgüter	77.203,94	0.0	10028.0	158.0	01.Nov.2028	638.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	76.881,86	0.0	9521.0	326.0	15.Jan.2029	425.0
EBS	EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	76.495,14	0.0	7600.0	351.0	15.Aug.2028	388.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	75.881,25	0.0	9942.0	135.0	01.Dez.2027	525.0
AMETRA	VM CONSOLIDATED INC 144A	Industrial Other	75.771,83	0.0	9849.0	256.0	15.Apr.2029	550.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	75.356,43	0.0	5375.0	89.0	20.Sept.2025	800.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	74.273,96	0.0	9700.0	212.0	15.Juli2027	963.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	73.993,89	0.0	10374.0	272.0	15.Juni2029	650.0
TMS	TMS INTERNATIONAL CORP 144A	Basic Industry	73.921,08	0.0	9568.0	317.0	15.Apr.2029	625.0
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Elektro-	71.532,59	0.0	9431.0	366.0	01.Juli2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	70.817,76	0.0	9616.0	365.0	15.Okt.2032	1000.0
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Zyklische Konsumgüter	69.053,26	0.0	6188.0	322.0	15.Aug.2028	700.0
USRENA	BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	68.843,76	0.0	6660.0	229.0	15.Juli2027	1063.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	67.762,78	0.0	8158.0	231.0	15.Mai2027	563.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	66.730,62	0.0	10225.0	299.0	15.Jan.2030	825.0
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Energie	60.802,50	0.0	10100.0	343.0	01.Sept.2029	675.0
SIX	SIX FLAGS THEME PARKS INC 144A	Zyklische Konsumgüter	59.159,25	0.0	10025.0	8.0	01.Juli2025	700.0
VICTRA	VICTRA HOLDINGS LLC 144A	Zyklische Konsumgüter	57.786,28	0.0	10475.0	305.0	15.Sept.2029	875.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	57.834,00	0.0	1339.0	0.0	15.Nov.2024	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	56.409,55	0.0	9966.0	20.0	15.Dez.2024	363.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	55.331,96	0.0	9955.0	91.0	15.Juli2027	500.0
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energie	54.301,04	0.0	9863.0	377.0	15.Okt.2029	750.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	50.377,80	0.0	9878.0	250.0	01.Apr.2029	588.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	50.211,11	0.0	9863.0	131.0	15.Sept.2026	475.0
KFY	KORN FERRY 144A	Zyklische Konsumgüter	49.579,03	0.0	9780.0	204.0	15.Dez.2027	463.0
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energie	47.838,28	0.0	10475.0	292.0	31.Okt.2029	863.0
ENVA	ENOVA INTERNATIONAL INC 144A	Finanzunternehmen	46.796,41	0.0	10275.0	320.0	01.Aug.2029	913.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	44.763,65	0.0	211.0	0.0	nan	0.0
PEB	PEBBLEBROOK HOTEL LP 144A	REITS	35.262,50	0.0	10075.0	355.0	15.Okt.2029	638.0
EUR	EUR CASH	Cash und/oder Derivate	31.156,90	0.0	11077.0	0.0	nan	0.0
MATV	MATIV HOLDINGS INC 144A	Basic Industry	30.675,00	0.0	10225.0	338.0	01.Okt.2029	800.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	17.761,11	0.0	8860.0	273.0	15.Sept.2027	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.807,40	0.0	10894.0	211.0	15.Mai2030	1050.0
CRNAU	CORONADO FINANCE PTY LTD 144A	Basic Industry	15.375,45	0.0	10250.0	339.0	01.Okt.2029	925.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	11.604,64	0.0	8145.0	208.0	31.Jan.2027	850.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	10.224,29	0.0	10224.0	342.0	31.Okt.2029	725.0
GBP	GBP CASH	Cash und/oder Derivate	864,76	0.0	13287.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,94	0.0	507.0	0.0	nan	0.0
QHC	QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	0,12	0.0	0.0	0.0	nan	0.0
QHC	QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	0,13	0.0	0.0	0.0	15.Apr.2023	1163.0