Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1174 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.563.757,20 | 231.0 | 10009.0 | 13.0 | nan | 408.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.488.478,47 | 128.0 | 9900.0 | 76.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.353.337,90 | 116.0 | 9991.0 | 74.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.964.760,44 | 103.0 | 9855.0 | 128.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.529.132,50 | 101.0 | 9838.0 | 148.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.169.644,10 | 99.0 | 9438.0 | 306.0 | 01.Feb.2029 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.155.314,31 | 99.0 | 10279.0 | 171.0 | 15.Juli2027 | 667.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 18.139.105,33 | 99.0 | 9586.0 | 191.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 17.120.987,50 | 93.0 | 8700.0 | 329.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.619.632,08 | 85.0 | 9824.0 | 221.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.619.984,99 | 79.0 | 10008.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.892.416,45 | 76.0 | 10260.0 | 197.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 13.807.718,75 | 75.0 | 9988.0 | 234.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.563.829,63 | 74.0 | 10424.0 | 207.0 | 01.März2028 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 13.391.514,89 | 73.0 | 9970.0 | 142.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 13.259.918,53 | 72.0 | 9853.0 | 69.0 | 01.Juni2026 | 275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.990.468,75 | 71.0 | 9950.0 | 267.0 | 15.Jan.2030 | 488.0 |
| TGNA | TEGNA INC | Kommunikation | 12.924.585,45 | 70.0 | 9904.0 | 155.0 | 15.März2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.754.612,32 | 69.0 | 9997.0 | 87.0 | 01.März2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.687.554,06 | 69.0 | 10411.0 | 280.0 | 15.Nov.2028 | 685.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 12.435.616,08 | 68.0 | 9957.0 | 105.0 | 01.Dez.2027 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.228.397,20 | 66.0 | 10003.0 | 10.0 | 20.Nov.2025 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 12.006.545,84 | 65.0 | 9247.0 | 249.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.587.809,61 | 63.0 | 10250.0 | 241.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.802.815,33 | 59.0 | 9667.0 | 340.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 10.651.211,57 | 58.0 | 9881.0 | 163.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.518.737,60 | 57.0 | 9944.0 | 122.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP | Energie | 10.471.270,06 | 57.0 | 9687.0 | 333.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.414.388,98 | 57.0 | 9768.0 | 273.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 10.383.253,99 | 56.0 | 10029.0 | 37.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.340.169,62 | 56.0 | 10058.0 | 315.0 | 09.Mai2029 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 10.138.610,89 | 55.0 | 10453.0 | 250.0 | 28.Aug.2028 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.060.875,00 | 55.0 | 9950.0 | 388.0 | 15.Mai2030 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 10.058.320,82 | 55.0 | 10002.0 | 24.0 | 01.Sept.2027 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.013.588,66 | 54.0 | 10018.0 | 189.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.991.146,26 | 54.0 | 9933.0 | 275.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.970.464,59 | 54.0 | 9950.0 | 271.0 | 15.Okt.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.918.940,50 | 54.0 | 9821.0 | 411.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.900.703,31 | 54.0 | 10067.0 | 213.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.891.284,33 | 54.0 | 10336.0 | 291.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.796.472,92 | 53.0 | 9847.0 | 203.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.781.670,55 | 53.0 | 9931.0 | 290.0 | 15.März2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.761.602,50 | 53.0 | 10238.0 | 245.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.739.661,62 | 53.0 | 9842.0 | 100.0 | 01.Okt.2026 | 315.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.711.753,12 | 53.0 | 8088.0 | 347.0 | 01.Aug.2029 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.692.419,79 | 53.0 | 9863.0 | 212.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.552.333,31 | 52.0 | 10387.0 | 328.0 | 15.Juli2029 | 683.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.461.846,67 | 51.0 | 9813.0 | 85.0 | 01.Aug.2026 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 9.364.265,62 | 51.0 | 9606.0 | 373.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.337.212,71 | 51.0 | 9976.0 | 116.0 | 15.März2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.306.839,51 | 51.0 | 9985.0 | 367.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.299.920,60 | 51.0 | 10075.0 | 130.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 9.201.256,08 | 50.0 | 10588.0 | 71.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.177.265,62 | 50.0 | 9978.0 | 276.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.175.844,86 | 50.0 | 10095.0 | 37.0 | 01.Feb.2028 | 775.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.175.856,42 | 50.0 | 9527.0 | 85.0 | 01.Aug.2026 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.174.019,54 | 50.0 | 9969.0 | 169.0 | 15.Okt.2027 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.168.122,48 | 50.0 | 10106.0 | 128.0 | 01.Nov.2029 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.154.321,97 | 50.0 | 9898.0 | 308.0 | 26.Feb.2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.150.746,64 | 50.0 | 10210.0 | 16.0 | 15.März2028 | 688.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 9.150.466,71 | 50.0 | 9517.0 | 303.0 | 15.Feb.2029 | 300.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 9.072.635,07 | 49.0 | 7769.0 | 303.0 | 01.Feb.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.026.399,44 | 49.0 | 8888.0 | 418.0 | 23.Apr.2030 | 295.0 |
| OLN | OLIN CORP | Basic Industry | 9.007.794,40 | 49.0 | 10052.0 | 195.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.994.090,14 | 49.0 | 9982.0 | 71.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.940.712,50 | 49.0 | 9988.0 | 244.0 | 15.Juni2028 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.859.303,89 | 48.0 | 10170.0 | 311.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.806.712,06 | 48.0 | 10281.0 | 175.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.499.856,62 | 46.0 | 10012.0 | 8.0 | 01.Feb.2027 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.367.299,52 | 45.0 | 9958.0 | 132.0 | 15.März2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.254.746,42 | 45.0 | 10954.0 | 295.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.177.626,29 | 44.0 | 10442.0 | 103.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.167.333,24 | 44.0 | 9999.0 | 24.0 | 01.Nov.2027 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.074.655,78 | 44.0 | 9990.0 | 349.0 | 15.Nov.2029 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 8.039.114,97 | 44.0 | 10173.0 | 398.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.006.935,62 | 44.0 | 9722.0 | 307.0 | 15.Jan.2030 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.932.728,49 | 43.0 | 9924.0 | 109.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.918.384,11 | 43.0 | 9774.0 | 201.0 | 15.Feb.2028 | 375.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.862.008,14 | 43.0 | 9921.0 | 271.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.840.727,47 | 43.0 | 9823.0 | 125.0 | 15.Jan.2027 | 350.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.762.638,93 | 42.0 | 9625.0 | 284.0 | 01.März2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.704.636,77 | 42.0 | 10246.0 | 33.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.674.217,62 | 42.0 | 8569.0 | 309.0 | 01.Feb.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.660.278,67 | 42.0 | 9438.0 | 335.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.631.220,50 | 41.0 | 9788.0 | 251.0 | 01.Juni2029 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 7.614.022,94 | 41.0 | 9837.0 | 179.0 | 01.Feb.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.587.937,50 | 41.0 | 10613.0 | 187.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.565.709,62 | 41.0 | 9468.0 | 359.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 7.484.301,38 | 41.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.300.550,24 | 40.0 | 10076.0 | 133.0 | 28.Apr.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 7.293.920,22 | 40.0 | 10010.0 | 5.0 | 01.Juni2027 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.284.010,91 | 40.0 | 10584.0 | 83.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.017.818,15 | 38.0 | 10472.0 | 376.0 | 31.Jan.2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.990.158,59 | 38.0 | 9609.0 | 353.0 | 15.Feb.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.965.649,22 | 38.0 | 9980.0 | 82.0 | 15.Dez.2027 | 463.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.944.250,00 | 38.0 | 9850.0 | 160.0 | 15.Sept.2027 | 525.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.914.321,17 | 38.0 | 9882.0 | 73.0 | 15.Juni2026 | 325.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.866.151,00 | 37.0 | 10716.0 | 287.0 | 12.Jan.2029 | 750.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.834.400,65 | 37.0 | 10583.0 | 63.0 | 15.Apr.2029 | 825.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.823.089,36 | 37.0 | 10239.0 | 187.0 | 15.Feb.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.815.905,11 | 37.0 | 9975.0 | 74.0 | 15.Apr.2027 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.753.123,16 | 37.0 | 10010.0 | 142.0 | 20.Mai2027 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 6.712.136,36 | 36.0 | 10167.0 | 384.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.705.427,15 | 36.0 | 10175.0 | 169.0 | 15.Sept.2027 | 638.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.704.362,54 | 36.0 | 9994.0 | 32.0 | 15.Feb.2026 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 6.681.295,83 | 36.0 | 9983.0 | 144.0 | 15.Mai2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.664.787,15 | 36.0 | 10137.0 | 343.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.648.498,33 | 36.0 | 9975.0 | 74.0 | 01.Apr.2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 6.640.045,71 | 36.0 | 9813.0 | 280.0 | 01.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.548.796,60 | 36.0 | 9885.0 | 268.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.523.968,75 | 35.0 | 9760.0 | 287.0 | 15.Juli2029 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 6.485.432,50 | 35.0 | 9586.0 | 308.0 | 15.Juni2029 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.481.561,84 | 35.0 | 9710.0 | 153.0 | 23.Apr.2027 | 280.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.475.357,06 | 35.0 | 10040.0 | 45.0 | 01.Juni2026 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.438.740,62 | 35.0 | 10125.0 | 72.0 | 15.Juni2026 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.363.598,40 | 35.0 | 10007.0 | 8.0 | 15.Mai2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.358.508,04 | 35.0 | 9858.0 | 211.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 6.355.872,75 | 35.0 | 9634.0 | 223.0 | 15.Feb.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.352.730,33 | 35.0 | 9313.0 | 316.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.334.590,42 | 34.0 | 9435.0 | 397.0 | 01.Apr.2030 | 438.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.254.218,40 | 34.0 | 9820.0 | 109.0 | 02.Nov.2026 | 313.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 6.159.077,37 | 33.0 | 9352.0 | 275.0 | 01.Sept.2028 | 400.0 |
| TWLO | TWILIO INC | Technologie | 6.136.690,47 | 33.0 | 9559.0 | 301.0 | 15.März2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.126.968,75 | 33.0 | 9300.0 | 406.0 | 15.Apr.2030 | 390.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.118.842,17 | 33.0 | 10018.0 | 88.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.997.425,00 | 33.0 | 9825.0 | 202.0 | 15.Dez.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.959.739,03 | 32.0 | 10097.0 | 222.0 | 01.Feb.2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.951.349,03 | 32.0 | 9638.0 | 260.0 | 15.Sept.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.918.620,88 | 32.0 | 9988.0 | 142.0 | 09.Mai2027 | 475.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.915.330,34 | 32.0 | 10102.0 | 45.0 | 01.März2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.912.400,00 | 32.0 | 9953.0 | 108.0 | 15.Nov.2027 | 463.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.891.164,68 | 32.0 | 9988.0 | 294.0 | 18.Jan.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.888.051,72 | 32.0 | 10280.0 | 8.0 | 15.Juni2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.853.932,14 | 32.0 | 10028.0 | 8.0 | 01.Apr.2027 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.849.510,77 | 32.0 | 9800.0 | 199.0 | 15.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.697.416,32 | 31.0 | 9763.0 | 330.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 5.649.986,83 | 31.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.628.488,04 | 31.0 | 9652.0 | 291.0 | 01.Juni2029 | 409.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.613.969,11 | 31.0 | 9879.0 | 165.0 | 15.Feb.2028 | 475.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.554.130,49 | 30.0 | 10005.0 | 5.0 | 01.Juni2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.517.370,03 | 30.0 | 9516.0 | 391.0 | 15.Aug.2030 | 450.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.502.805,10 | 30.0 | 10071.0 | 66.0 | 30.Apr.2028 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.485.922,12 | 30.0 | 10156.0 | 122.0 | 01.Apr.2027 | 600.0 |
| SM | SM ENERGY CO | Energie | 5.440.066,66 | 30.0 | 10108.0 | 89.0 | 15.Juli2028 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.439.177,64 | 30.0 | 10618.0 | 108.0 | 15.Dez.2029 | 825.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.314.380,55 | 29.0 | 10402.0 | 69.0 | 15.Nov.2029 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.310.584,45 | 29.0 | 9901.0 | 199.0 | 01.Dez.2027 | 413.0 |
| BPOP | POPULAR INC | Bankwesen | 5.286.117,20 | 29.0 | 10484.0 | 222.0 | 13.März2028 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.248.472,27 | 29.0 | 9627.0 | 199.0 | 01.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.224.434,50 | 28.0 | 9942.0 | 145.0 | 15.Jan.2029 | 488.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.204.155,27 | 28.0 | 9852.0 | 260.0 | 01.Okt.2028 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 5.189.110,15 | 28.0 | 9744.0 | 304.0 | 15.Okt.2029 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.178.587,13 | 28.0 | 9979.0 | 91.0 | 01.Feb.2028 | 495.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.150.428,82 | 28.0 | 10024.0 | 71.0 | 15.März2028 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.145.998,21 | 28.0 | 9989.0 | 65.0 | 01.Juli2028 | 688.0 |
| AES | DPL INC | Elektro- | 5.128.203,12 | 28.0 | 9825.0 | 317.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.119.980,12 | 28.0 | 9930.0 | 119.0 | 15.Feb.2027 | 495.0 |
| VNO | VORNADO REALTY LP | REITS | 5.106.107,61 | 28.0 | 9805.0 | 69.0 | 01.Juni2026 | 215.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.087.433,62 | 28.0 | 9983.0 | 81.0 | 01.Sept.2026 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.063.360,02 | 28.0 | 9996.0 | 42.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.057.135,61 | 27.0 | 8765.0 | 353.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.968.574,58 | 27.0 | 9300.0 | 220.0 | 15.Jan.2028 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.919.462,96 | 27.0 | 9921.0 | 143.0 | 01.März2028 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.892.100,00 | 27.0 | 10635.0 | 227.0 | 15.März2028 | 830.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.833.961,46 | 26.0 | 9975.0 | 81.0 | 15.Okt.2027 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.834.040,92 | 26.0 | 9971.0 | 76.0 | 30.Sept.2026 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.829.039,51 | 26.0 | 9992.0 | 51.0 | 15.Nov.2027 | 538.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.610.947,28 | 25.0 | 10208.0 | 218.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.610.043,42 | 25.0 | 9811.0 | 224.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.592.790,17 | 25.0 | 10191.0 | 158.0 | 15.Juni2030 | 613.0 |
| ATI | ATI INC | Produktionsmittel | 4.550.497,03 | 25.0 | 10015.0 | 8.0 | 01.Dez.2027 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.543.437,50 | 25.0 | 8600.0 | 396.0 | 15.Jan.2030 | 325.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.525.567,73 | 25.0 | 10029.0 | 8.0 | 15.Juli2028 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.506.488,75 | 24.0 | 9829.0 | 141.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.491.197,92 | 24.0 | 8438.0 | 394.0 | 15.Feb.2030 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.484.443,25 | 24.0 | 10009.0 | 8.0 | 01.März2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.472.061,59 | 24.0 | 9654.0 | 87.0 | 05.Aug.2026 | 140.0 |
| SM | SM ENERGY CO | Energie | 4.437.612,81 | 24.0 | 9997.0 | 33.0 | 15.Sept.2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.436.754,59 | 24.0 | 10955.0 | 330.0 | 15.Sept.2029 | 788.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.327.076,82 | 24.0 | 10127.0 | 83.0 | 15.Jan.2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.009.360,99 | 22.0 | 9365.0 | 196.0 | 01.Okt.2027 | 175.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.993.254,89 | 22.0 | 10117.0 | 49.0 | 15.März2026 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.708.266,71 | 20.0 | 10375.0 | 302.0 | 01.Aug.2030 | 613.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.357.121,34 | 18.0 | 10122.0 | 41.0 | 15.Feb.2028 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.202.984,38 | 17.0 | 10925.0 | 130.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.088.889,77 | 17.0 | 9930.0 | 141.0 | 15.Juni2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.051.306,96 | 17.0 | 9614.0 | 378.0 | 15.Juli2030 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.897.390,90 | 16.0 | 9420.0 | 427.0 | 17.Sept.2030 | 481.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.820.709,95 | 15.0 | 9397.0 | 401.0 | 01.Juli2030 | 413.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.805.132,52 | 15.0 | 10000.0 | 17.0 | 15.Mai2026 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.771.806,89 | 15.0 | 9713.0 | 351.0 | 15.Juli2030 | 1113.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.718.679,51 | 15.0 | 9850.0 | 331.0 | 01.Aug.2030 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.669.252,66 | 15.0 | 10160.0 | 345.0 | 01.Aug.2030 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.634.811,30 | 14.0 | 10190.0 | 340.0 | 15.Aug.2030 | 563.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 2.628.279,53 | 14.0 | 9645.0 | 323.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.598.223,16 | 14.0 | 9906.0 | 316.0 | 15.Juli2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 2.501.237,97 | 14.0 | 9813.0 | 227.0 | 20.März2028 | 395.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.376.139,58 | 13.0 | 10243.0 | 329.0 | 24.Juli2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.344.597,88 | 13.0 | 10804.0 | 155.0 | 30.Juni2028 | 1350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.307.788,98 | 13.0 | 9116.0 | 449.0 | 15.Aug.2030 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.157.531,51 | 12.0 | 10507.0 | 401.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 2.125.705,00 | 12.0 | 9887.0 | 144.0 | 15.März2027 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.987.311,49 | 11.0 | 10325.0 | 322.0 | 01.Aug.2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.960.706,16 | 11.0 | 9947.0 | 299.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.909.230,56 | 10.0 | 10319.0 | 434.0 | 01.Dez.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.818.631,88 | 10.0 | 9327.0 | 416.0 | 15.Mai2030 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.705.168,55 | 9.0 | 9260.0 | 407.0 | 15.Juli2030 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.675.879,47 | 9.0 | 9458.0 | 403.0 | 15.Aug.2030 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.643.888,60 | 9.0 | 10877.0 | 91.0 | 15.Aug.2030 | 988.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.605.455,09 | 9.0 | 9306.0 | 424.0 | 15.Aug.2030 | 338.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.547.666,27 | 8.0 | 9659.0 | 322.0 | 01.Mai2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.524.181,91 | 8.0 | 9803.0 | 234.0 | 15.Nov.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.524.045,34 | 8.0 | 9610.0 | 354.0 | 15.Juli2030 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.502.892,96 | 8.0 | 10314.0 | 130.0 | 01.Aug.2030 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.439.364,33 | 8.0 | 10989.0 | 88.0 | 15.Aug.2030 | 1000.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.424.633,01 | 8.0 | 10703.0 | 264.0 | 15.Juli2030 | 913.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.423.472,70 | 8.0 | 10241.0 | 326.0 | 15.Juli2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.412.122,65 | 8.0 | 9532.0 | 376.0 | 15.Aug.2030 | 988.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.402.764,90 | 8.0 | 10809.0 | 238.0 | 01.Juli2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.370.586,00 | 7.0 | 9652.0 | 328.0 | 15.Mai2029 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.348.604,90 | 7.0 | 10668.0 | 272.0 | 15.Juli2030 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.340.899,45 | 7.0 | 10487.0 | 289.0 | 01.Juli2030 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.326.093,75 | 7.0 | 7475.0 | 317.0 | 15.Jan.2030 | 1275.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.309.746,22 | 7.0 | 10669.0 | 258.0 | 15.Juli2030 | 825.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.223.958,33 | 7.0 | 9638.0 | 361.0 | 01.Juli2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.220.956,95 | 7.0 | 11123.0 | 349.0 | 25.Juli2030 | 938.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.220.400,20 | 7.0 | 9306.0 | 357.0 | 15.Nov.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.170.066,46 | 6.0 | 10208.0 | 383.0 | 15.Mai2030 | 613.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.130.755,00 | 6.0 | 10483.0 | 308.0 | 15.Juli2030 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.119.957,02 | 6.0 | 10120.0 | 203.0 | 31.März2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.118.250,00 | 6.0 | 9319.0 | 426.0 | 15.Sept.2030 | 400.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.101.624,73 | 6.0 | 10497.0 | 290.0 | 01.Aug.2030 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.101.333,33 | 6.0 | 10300.0 | 325.0 | 15.Juli2030 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.081.273,96 | 6.0 | 8350.0 | 400.0 | 15.Aug.2030 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.080.750,00 | 6.0 | 10395.0 | 140.0 | 30.Sept.2029 | 900.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.079.543,06 | 6.0 | 9638.0 | 286.0 | 01.Apr.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.076.619,91 | 6.0 | 10013.0 | 113.0 | 15.Aug.2027 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.068.561,68 | 6.0 | 10446.0 | 384.0 | 01.Juli2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.040.709,55 | 6.0 | 9963.0 | 88.0 | 01.Mai2027 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.038.175,21 | 6.0 | 10165.0 | 334.0 | 15.Juli2030 | 563.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.021.062,50 | 6.0 | 10588.0 | 16.0 | 15.Nov.2027 | 1175.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.006.635,80 | 5.0 | 10063.0 | 352.0 | 15.Juli2030 | 775.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.004.920,56 | 5.0 | 10505.0 | 193.0 | 15.Aug.2030 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.001.525,25 | 5.0 | 10215.0 | 420.0 | 01.Aug.2030 | 550.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 999.340,62 | 5.0 | 10375.0 | 378.0 | 15.Juli2030 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 998.172,50 | 5.0 | 10125.0 | 394.0 | 27.Juli2030 | 845.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 979.713,47 | 5.0 | 10038.0 | 411.0 | 01.Aug.2030 | 513.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 968.132,47 | 5.0 | 10075.0 | 356.0 | 01.Aug.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 924.981,98 | 5.0 | 9485.0 | 397.0 | 01.Aug.2030 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 914.467,20 | 5.0 | 9834.0 | 183.0 | 17.Sept.2027 | 434.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 899.057,71 | 5.0 | 10001.0 | 320.0 | 15.Nov.2029 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 887.639,66 | 5.0 | 11049.0 | 273.0 | 01.Feb.2029 | 950.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 871.184,30 | 5.0 | 9955.0 | 359.0 | 15.Juli2030 | 875.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 861.108,99 | 5.0 | 10026.0 | 357.0 | 15.Juli2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 848.795,83 | 5.0 | 9986.0 | 41.0 | 15.März2026 | 488.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 829.890,50 | 5.0 | 9839.0 | 373.0 | 01.Juli2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 828.151,97 | 5.0 | 10263.0 | 185.0 | 01.März2029 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 824.217,33 | 4.0 | 9678.0 | 390.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 823.921,88 | 4.0 | 10450.0 | 150.0 | 15.Juni2030 | 725.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 822.982,50 | 4.0 | 10063.0 | 247.0 | 01.Aug.2030 | 800.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 817.239,62 | 4.0 | 10551.0 | 215.0 | 20.Juli2030 | 863.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 806.791,67 | 4.0 | 10686.0 | 110.0 | 15.Aug.2030 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 806.085,00 | 4.0 | 9800.0 | 114.0 | 01.Dez.2026 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 804.810,35 | 4.0 | 10150.0 | 87.0 | 30.Juni2028 | 838.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 802.438,05 | 4.0 | 10148.0 | 345.0 | 15.Juli2030 | 788.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 777.957,31 | 4.0 | 10197.0 | 334.0 | 15.Juli2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 772.621,21 | 4.0 | 9639.0 | 344.0 | 01.März2030 | 475.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 752.321,02 | 4.0 | 10610.0 | 103.0 | 15.Juli2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 749.872,80 | 4.0 | 9937.0 | 127.0 | 01.Feb.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 743.722,13 | 4.0 | 10122.0 | 65.0 | 15.Apr.2027 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 740.599,58 | 4.0 | 9976.0 | 188.0 | 01.Okt.2029 | 525.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 731.736,46 | 4.0 | 10333.0 | 111.0 | 15.Juli2030 | 725.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 720.676,68 | 4.0 | 10521.0 | 49.0 | 15.Feb.2028 | 1050.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 720.303,98 | 4.0 | 9919.0 | 336.0 | 01.Sept.2030 | 425.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 718.655,24 | 4.0 | 6975.0 | 372.0 | 23.Dez.2029 | 463.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 716.652,43 | 4.0 | 9800.0 | 361.0 | 01.Sept.2030 | 1175.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 697.880,93 | 4.0 | 10388.0 | 321.0 | 01.Aug.2030 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 686.805,47 | 4.0 | 10089.0 | 203.0 | 20.Apr.2029 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 657.478,95 | 4.0 | 9728.0 | 268.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 655.164,08 | 4.0 | 9540.0 | 279.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 635.593,75 | 3.0 | 11150.0 | 298.0 | 15.Apr.2029 | 975.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 625.279,65 | 3.0 | 10245.0 | 310.0 | 15.Juli2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 621.276,60 | 3.0 | 10385.0 | 76.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 616.462,58 | 3.0 | 9709.0 | 222.0 | 30.Apr.2028 | 413.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 615.963,10 | 3.0 | 10114.0 | 358.0 | 01.Sept.2030 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 585.365,67 | 3.0 | 9714.0 | 309.0 | 01.Sept.2029 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 585.166,09 | 3.0 | 9949.0 | 240.0 | 15.Feb.2030 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 575.437,50 | 3.0 | 10463.0 | 225.0 | 15.Sept.2029 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 564.021,66 | 3.0 | 10003.0 | 14.0 | 30.Sept.2027 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 559.983,86 | 3.0 | 10115.0 | 132.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 553.017,85 | 3.0 | 10645.0 | 252.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 540.745,83 | 3.0 | 10341.0 | 154.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 539.765,62 | 3.0 | 10225.0 | 69.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 536.976,64 | 3.0 | 9697.0 | 239.0 | 15.Juli2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 534.210,99 | 3.0 | 9989.0 | 111.0 | 01.Mai2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 530.414,06 | 3.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 526.242,56 | 3.0 | 10118.0 | 120.0 | 15.Jan.2030 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 523.215,00 | 3.0 | 10293.0 | 318.0 | 01.Juni2030 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 517.270,46 | 3.0 | 10094.0 | 66.0 | 01.Mai2029 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 504.104,00 | 3.0 | 10459.0 | 29.0 | 01.Jan.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 497.238,42 | 3.0 | 9382.0 | 0.0 | 01.Feb.2027 | 0.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 492.481,64 | 3.0 | 10500.0 | 58.0 | 15.Nov.2028 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 492.274,07 | 3.0 | 10438.0 | 12.0 | 01.Okt.2028 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 491.937,92 | 3.0 | 10838.0 | 132.0 | 15.Feb.2027 | 1125.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 488.391,21 | 3.0 | 10254.0 | 12.0 | 30.Apr.2030 | 863.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 488.239,15 | 3.0 | 9806.0 | 240.0 | 15.Mai2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 486.855,21 | 3.0 | 10005.0 | 9.0 | 15.Okt.2027 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 481.974,05 | 3.0 | 10361.0 | 256.0 | 15.Jan.2030 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 475.902,70 | 3.0 | 9457.0 | 349.0 | 15.Feb.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 473.928,12 | 3.0 | 8470.0 | 274.0 | 31.Jan.2029 | 1175.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 470.124,44 | 3.0 | 9824.0 | 227.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 460.511,11 | 3.0 | 9950.0 | 105.0 | 01.Aug.2027 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 459.574,44 | 2.0 | 10488.0 | 272.0 | 15.Juni2030 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 455.185,58 | 2.0 | 10301.0 | 163.0 | 01.Apr.2029 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 452.775,46 | 2.0 | 9974.0 | 80.0 | 15.Juli2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 450.572,56 | 2.0 | 10412.0 | 48.0 | 15.Aug.2028 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 447.704,49 | 2.0 | 9870.0 | 223.0 | 01.Aug.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 445.979,40 | 2.0 | 9834.0 | 200.0 | 15.Juli2028 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 443.602,60 | 2.0 | 10401.0 | 243.0 | 01.Sept.2029 | 938.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 439.405,88 | 2.0 | 9705.0 | 334.0 | 30.Jan.2030 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 430.368,28 | 2.0 | 9928.0 | 313.0 | 15.Apr.2029 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 428.845,73 | 2.0 | 10002.0 | 10.0 | 15.Okt.2026 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 427.919,52 | 2.0 | 9885.0 | 235.0 | 15.Mai2029 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 427.511,49 | 2.0 | 10051.0 | 372.0 | 01.Okt.2030 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 423.141,73 | 2.0 | 10851.0 | 105.0 | 01.Apr.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 417.567,02 | 2.0 | 8577.0 | 335.0 | 15.Juli2029 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 416.606,96 | 2.0 | 10472.0 | 121.0 | 01.Juni2030 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 415.500,00 | 2.0 | 10388.0 | 292.0 | 21.Mai2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 414.574,69 | 2.0 | 9956.0 | 219.0 | 01.Juni2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 410.443,51 | 2.0 | 10021.0 | 200.0 | 01.Juli2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 410.000,00 | 2.0 | 10000.0 | 89.0 | 15.März2028 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 405.588,86 | 2.0 | 10002.0 | 246.0 | 15.Dez.2029 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 401.646,67 | 2.0 | 9950.0 | 117.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 400.460,71 | 2.0 | 9982.0 | 84.0 | 26.Aug.2028 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 400.468,18 | 2.0 | 9830.0 | 227.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 399.690,67 | 2.0 | 9519.0 | 147.0 | 15.Apr.2027 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 399.675,26 | 2.0 | 9829.0 | 229.0 | 01.Mai2029 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 397.395,83 | 2.0 | 7900.0 | 343.0 | 15.Aug.2029 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 395.955,99 | 2.0 | 9642.0 | 140.0 | 01.März2027 | 400.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 395.724,37 | 2.0 | 9957.0 | 112.0 | 01.Feb.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 394.155,28 | 2.0 | 9133.0 | 248.0 | 01.Juni2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 391.884,72 | 2.0 | 9797.0 | 193.0 | 15.Jan.2028 | 388.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 390.804,43 | 2.0 | 10374.0 | 190.0 | 15.Apr.2030 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 387.042,43 | 2.0 | 10603.0 | 136.0 | 15.Mai2028 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 382.661,93 | 2.0 | 9819.0 | 104.0 | 15.Okt.2026 | 288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 382.497,88 | 2.0 | 10175.0 | 188.0 | 01.Sept.2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 380.376,25 | 2.0 | 10048.0 | 124.0 | 15.Juli2029 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 379.187,50 | 2.0 | 10008.0 | 8.0 | 15.Jan.2028 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 370.921,04 | 2.0 | 9098.0 | 395.0 | 15.Mai2030 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 370.663,69 | 2.0 | 11055.0 | 67.0 | 30.Nov.2028 | 1200.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 370.585,70 | 2.0 | 9986.0 | 58.0 | 15.Mai2027 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.634,38 | 2.0 | 10263.0 | 129.0 | 15.Apr.2030 | 875.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 365.829,17 | 2.0 | 9600.0 | 291.0 | 15.Feb.2029 | 325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 365.182,24 | 2.0 | 10281.0 | 197.0 | 15.Juni2029 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 363.613,42 | 2.0 | 10380.0 | 202.0 | 30.Apr.2030 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 363.281,89 | 2.0 | 10834.0 | 87.0 | 15.Juli2029 | 1050.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 362.785,23 | 2.0 | 10331.0 | 137.0 | 01.Sept.2027 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 362.284,24 | 2.0 | 9629.0 | 350.0 | 15.Aug.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 361.557,66 | 2.0 | 9966.0 | 79.0 | 15.Jan.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 360.191,81 | 2.0 | 10029.0 | 214.0 | 01.Apr.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 356.270,83 | 2.0 | 9950.0 | 108.0 | 15.Okt.2027 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 354.078,44 | 2.0 | 10646.0 | 79.0 | 01.Juni2030 | 863.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 352.274,69 | 2.0 | 10441.0 | 154.0 | 15.Feb.2029 | 900.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 351.432,23 | 2.0 | 10670.0 | 98.0 | 15.Juli2029 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 348.199,91 | 2.0 | 10379.0 | 96.0 | 01.Juli2028 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 346.166,13 | 2.0 | 10117.0 | 64.0 | 15.Mai2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 346.169,20 | 2.0 | 9740.0 | 314.0 | 04.Dez.2029 | 538.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 345.416,35 | 2.0 | 10243.0 | 213.0 | 15.Feb.2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 344.104,79 | 2.0 | 10371.0 | 260.0 | 15.Feb.2030 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 342.956,88 | 2.0 | 10621.0 | 219.0 | 01.Juni2028 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 342.439,02 | 2.0 | 9914.0 | 89.0 | 01.Sept.2026 | 313.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 341.311,92 | 2.0 | 9660.0 | 97.0 | 16.Sept.2026 | 185.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 341.121,29 | 2.0 | 9554.0 | 325.0 | 15.Okt.2029 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 340.796,35 | 2.0 | 10101.0 | 55.0 | 15.Apr.2027 | 925.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 339.556,90 | 2.0 | 10156.0 | 93.0 | 15.Okt.2028 | 700.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 338.212,95 | 2.0 | 9775.0 | 312.0 | 01.Mai2030 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 338.018,37 | 2.0 | 10161.0 | 264.0 | 15.Okt.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 336.174,03 | 2.0 | 9695.0 | 345.0 | 15.Apr.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 335.808,63 | 2.0 | 10151.0 | 8.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.860,85 | 2.0 | 10022.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 334.261,29 | 2.0 | 10441.0 | 200.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 334.153,28 | 2.0 | 9547.0 | 303.0 | 15.März2029 | 350.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 333.245,63 | 2.0 | 10030.0 | 143.0 | 01.Nov.2028 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 331.481,70 | 2.0 | 9998.0 | 32.0 | 15.Feb.2027 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 330.312,50 | 2.0 | 9325.0 | 356.0 | 15.Jan.2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 328.858,90 | 2.0 | 10274.0 | 160.0 | 15.Dez.2028 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 327.760,42 | 2.0 | 10363.0 | 253.0 | 15.Juli2029 | 1263.0 |
| CPN | CALPINE CORP 144A | Elektro- | 324.808,25 | 2.0 | 9957.0 | 116.0 | 15.Feb.2028 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 321.306,97 | 2.0 | 9758.0 | 314.0 | 15.Dez.2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 320.638,47 | 2.0 | 9872.0 | 263.0 | 31.März2029 | 1000.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 320.163,13 | 2.0 | 9825.0 | 246.0 | 01.März2029 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 319.792,53 | 2.0 | 10316.0 | 182.0 | 15.März2029 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 319.054,02 | 2.0 | 7340.0 | 295.0 | 01.Feb.2029 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 318.450,00 | 2.0 | 10540.0 | 69.0 | 15.Feb.2029 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 316.321,69 | 2.0 | 9686.0 | 291.0 | 15.Aug.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 315.317,71 | 2.0 | 9619.0 | 277.0 | 15.Jan.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 314.539,51 | 2.0 | 10203.0 | 114.0 | 15.Apr.2028 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 312.948,41 | 2.0 | 10518.0 | 36.0 | 30.Nov.2029 | 938.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 312.956,61 | 2.0 | 10432.0 | 163.0 | 15.März2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 312.546,78 | 2.0 | 9990.0 | 53.0 | 15.Juli2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 311.146,00 | 2.0 | 10313.0 | 123.0 | 15.Feb.2029 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 310.802,96 | 2.0 | 10244.0 | 263.0 | 01.Aug.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 310.334,22 | 2.0 | 10342.0 | 302.0 | 15.Juni2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 310.367,19 | 2.0 | 7990.0 | 303.0 | 15.Apr.2029 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 310.424,92 | 2.0 | 10194.0 | 181.0 | 30.Juni2030 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 309.803,75 | 2.0 | 10075.0 | 280.0 | 01.Aug.2029 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 309.690,66 | 2.0 | 9785.0 | 268.0 | 01.Okt.2029 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 309.306,12 | 2.0 | 10229.0 | 285.0 | 01.Feb.2030 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 309.143,30 | 2.0 | 10207.0 | 57.0 | 01.Aug.2029 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 306.314,00 | 2.0 | 9981.0 | 65.0 | 15.Apr.2027 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 300.286,71 | 2.0 | 9828.0 | 192.0 | 01.Mai2028 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 300.016,93 | 2.0 | 10488.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 300.133,70 | 2.0 | 9925.0 | 136.0 | 15.Jan.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 299.194,27 | 2.0 | 9840.0 | 193.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 298.714,10 | 2.0 | 9957.0 | 103.0 | 15.Sept.2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 297.938,72 | 2.0 | 9892.0 | 188.0 | 15.Feb.2029 | 475.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 296.760,29 | 2.0 | 9916.0 | 342.0 | 15.Mai2030 | 950.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 296.805,17 | 2.0 | 9894.0 | 163.0 | 15.März2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 295.481,27 | 2.0 | 10461.0 | 25.0 | 15.Mai2029 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 293.976,50 | 2.0 | 9583.0 | 290.0 | 01.Juni2029 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 293.295,80 | 2.0 | 10165.0 | 82.0 | 30.Sept.2027 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 291.709,38 | 2.0 | 9913.0 | 150.0 | 15.Apr.2028 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 291.748,01 | 2.0 | 9673.0 | 326.0 | 31.Jan.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.568,19 | 2.0 | 9992.0 | 52.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 291.382,40 | 2.0 | 9913.0 | 86.0 | 15.Aug.2026 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 291.165,06 | 2.0 | 10448.0 | 8.0 | 15.Jan.2029 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 291.001,04 | 2.0 | 10478.0 | 364.0 | 15.Jan.2030 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 290.375,88 | 2.0 | 9602.0 | 282.0 | 15.Jan.2029 | 463.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 290.404,62 | 2.0 | 9662.0 | 278.0 | 01.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 290.198,33 | 2.0 | 10461.0 | 48.0 | 01.Feb.2029 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 289.420,45 | 2.0 | 10393.0 | 95.0 | 30.Apr.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 289.486,78 | 2.0 | 9482.0 | 309.0 | 01.Mai2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.831,46 | 2.0 | 10292.0 | 46.0 | 01.Feb.2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 284.228,10 | 2.0 | 10336.0 | 141.0 | 15.März2029 | 638.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 284.326,47 | 2.0 | 10339.0 | 154.0 | 15.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 283.663,25 | 2.0 | 9730.0 | 281.0 | 01.Aug.2029 | 425.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 283.755,25 | 2.0 | 10034.0 | 69.0 | 01.Apr.2028 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 283.460,98 | 2.0 | 9724.0 | 331.0 | 01.Aug.2029 | 413.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 283.211,27 | 2.0 | 10516.0 | 134.0 | 15.Jan.2029 | 1025.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 282.402,63 | 2.0 | 10000.0 | 35.0 | 21.Juli2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 282.439,81 | 2.0 | 9870.0 | 313.0 | 15.Feb.2030 | 488.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 281.648,46 | 2.0 | 10620.0 | 96.0 | 15.Juni2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 281.246,27 | 2.0 | 9868.0 | 274.0 | 15.Sept.2029 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 280.758,24 | 2.0 | 10105.0 | 82.0 | 15.Jan.2027 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 280.632,81 | 2.0 | 10000.0 | 14.0 | 01.Mai2026 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 280.060,25 | 2.0 | 9988.0 | 39.0 | 15.Mai2026 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 279.575,00 | 2.0 | 10225.0 | 243.0 | 15.Mai2029 | 975.0 |
| SGUSLL | SGUS LLC 144A | Financial Other | 279.039,73 | 2.0 | 9070.0 | 331.0 | 15.Dez.2029 | 1100.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 278.913,40 | 2.0 | 10197.0 | 61.0 | 15.Okt.2027 | 788.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 278.770,86 | 2.0 | 10106.0 | 45.0 | 01.März2028 | 813.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 278.262,07 | 2.0 | 9996.0 | 148.0 | 30.Juni2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 277.704,17 | 2.0 | 9925.0 | 181.0 | 01.Juni2029 | 600.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 277.004,43 | 2.0 | 8945.0 | 88.0 | 15.Aug.2026 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 277.033,90 | 2.0 | 10320.0 | 8.0 | 28.Nov.2028 | 900.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 275.802,08 | 1.0 | 9800.0 | 236.0 | 15.Apr.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 275.270,20 | 1.0 | 9833.0 | 208.0 | 01.Nov.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 274.807,87 | 1.0 | 10469.0 | 83.0 | 01.Feb.2029 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 274.536,48 | 1.0 | 9904.0 | 150.0 | 15.Jan.2028 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 274.117,75 | 1.0 | 10344.0 | 269.0 | 15.März2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 274.284,43 | 1.0 | 9077.0 | 221.0 | 01.Feb.2028 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 273.539,85 | 1.0 | 8082.0 | 217.0 | 15.Jan.2028 | 500.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 272.330,28 | 1.0 | 9582.0 | 352.0 | 01.Mai2030 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 271.964,69 | 1.0 | 9735.0 | 292.0 | 15.Nov.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 270.191,50 | 1.0 | 9632.0 | 258.0 | 01.Okt.2028 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 269.915,32 | 1.0 | 9731.0 | 179.0 | 31.Aug.2027 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 269.706,02 | 1.0 | 9641.0 | 286.0 | 15.Apr.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 268.736,30 | 1.0 | 8729.0 | 213.0 | 15.Jan.2028 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 267.538,46 | 1.0 | 10047.0 | 1.0 | 15.Feb.2027 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 266.223,30 | 1.0 | 10514.0 | 2.0 | 15.Jan.2029 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 266.296,66 | 1.0 | 9530.0 | 271.0 | 01.Okt.2028 | 338.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 265.923,61 | 1.0 | 10272.0 | 213.0 | 01.Apr.2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 264.791,15 | 1.0 | 10101.0 | 60.0 | 31.Juli2026 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 264.477,47 | 1.0 | 9656.0 | 287.0 | 01.Mai2029 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 264.624,66 | 1.0 | 9995.0 | 17.0 | 15.Nov.2025 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 263.770,83 | 1.0 | 9538.0 | 288.0 | 15.Feb.2029 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 262.880,00 | 1.0 | 10598.0 | 184.0 | 31.März2030 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 262.893,53 | 1.0 | 10920.0 | 54.0 | 15.Apr.2029 | 1225.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 262.978,38 | 1.0 | 10644.0 | 8.0 | 01.Okt.2028 | 1200.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 262.466,75 | 1.0 | 10023.0 | 296.0 | 31.Okt.2029 | 863.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 262.320,33 | 1.0 | 10137.0 | 186.0 | 15.Juni2030 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 262.180,95 | 1.0 | 7212.0 | 371.0 | 01.Apr.2030 | 613.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 261.843,75 | 1.0 | 10688.0 | 49.0 | 15.März2029 | 975.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 261.654,03 | 1.0 | 10170.0 | 4.0 | 01.Okt.2028 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 261.279,77 | 1.0 | 10551.0 | 57.0 | 01.Feb.2029 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 260.668,17 | 1.0 | 10004.0 | 3.0 | 01.Sept.2026 | 550.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 260.130,77 | 1.0 | 9434.0 | 358.0 | 01.März2030 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 260.144,40 | 1.0 | 10412.0 | 192.0 | 15.Juni2029 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 259.824,45 | 1.0 | 9181.0 | 308.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 258.664,79 | 1.0 | 10266.0 | 82.0 | 15.Apr.2028 | 700.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 258.720,08 | 1.0 | 9932.0 | 206.0 | 01.Sept.2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 258.246,74 | 1.0 | 9257.0 | 351.0 | 01.Sept.2029 | 400.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 257.357,60 | 1.0 | 10008.0 | 8.0 | 15.Okt.2028 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 256.957,58 | 1.0 | 10322.0 | 191.0 | 15.Juni2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 256.962,85 | 1.0 | 10011.0 | 8.0 | 01.Okt.2028 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 255.932,08 | 1.0 | 9766.0 | 294.0 | 01.Feb.2030 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 255.625,51 | 1.0 | 10004.0 | 9.0 | 13.Mai2027 | 663.0 |
| COHR | COHERENT CORP 144A | Technologie | 255.348,25 | 1.0 | 9889.0 | 248.0 | 15.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 254.424,11 | 1.0 | 10025.0 | 146.0 | 01.Juni2027 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.816,67 | 1.0 | 10124.0 | 62.0 | 01.Sept.2028 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 253.854,03 | 1.0 | 9836.0 | 232.0 | 15.Juni2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 253.025,37 | 1.0 | 9962.0 | 107.0 | 01.Juni2028 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 252.859,55 | 1.0 | 10044.0 | 116.0 | 01.Aug.2028 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 252.622,63 | 1.0 | 9627.0 | 274.0 | 15.Jan.2029 | 538.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 252.380,41 | 1.0 | 9700.0 | 289.0 | 15.Feb.2030 | 990.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 251.555,17 | 1.0 | 9531.0 | 336.0 | 01.Nov.2029 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 251.395,92 | 1.0 | 9968.0 | 116.0 | 15.Jan.2029 | 525.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 250.885,42 | 1.0 | 9900.0 | 269.0 | 01.Sept.2029 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 250.658,38 | 1.0 | 9968.0 | 81.0 | 01.Feb.2027 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 250.323,96 | 1.0 | 10350.0 | 237.0 | 31.Okt.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 250.408,89 | 1.0 | 10146.0 | 109.0 | 01.Feb.2028 | 613.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 250.445,26 | 1.0 | 9971.0 | 1.0 | 01.Mai2026 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 250.185,29 | 1.0 | 9799.0 | 237.0 | 15.Apr.2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 249.233,13 | 1.0 | 9836.0 | 195.0 | 01.Juni2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 248.471,67 | 1.0 | 9913.0 | 178.0 | 15.Apr.2029 | 550.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 248.562,50 | 1.0 | 9942.0 | 101.0 | 15.März2027 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 248.126,56 | 1.0 | 9761.0 | 255.0 | 30.Apr.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 248.132,94 | 1.0 | 9862.0 | 384.0 | 23.Apr.2030 | 675.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 248.274,64 | 1.0 | 9793.0 | 236.0 | 15.Nov.2028 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 247.593,35 | 1.0 | 9781.0 | 211.0 | 01.Juni2028 | 425.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 247.500,06 | 1.0 | 9702.0 | 248.0 | 15.Okt.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 247.013,67 | 1.0 | 9843.0 | 241.0 | 15.Feb.2029 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 246.089,11 | 1.0 | 9699.0 | 276.0 | 01.Juni2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 245.765,62 | 1.0 | 9456.0 | 223.0 | 15.Mai2028 | 1125.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 244.191,23 | 1.0 | 9735.0 | 209.0 | 15.Feb.2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 243.947,20 | 1.0 | 9469.0 | 355.0 | 15.Jan.2030 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 243.833,33 | 1.0 | 9613.0 | 323.0 | 01.Dez.2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 243.541,67 | 1.0 | 9700.0 | 241.0 | 15.Aug.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 243.571,83 | 1.0 | 10303.0 | 184.0 | 15.Feb.2029 | 738.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 242.495,97 | 1.0 | 10528.0 | 85.0 | 15.Feb.2030 | 875.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 241.431,25 | 1.0 | 10400.0 | 210.0 | 01.Okt.2029 | 725.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 241.115,13 | 1.0 | 9525.0 | 85.0 | 01.Aug.2026 | 663.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 241.197,12 | 1.0 | 9775.0 | 287.0 | 15.Mai2029 | 825.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 240.731,22 | 1.0 | 9235.0 | 227.0 | 01.März2028 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 239.813,47 | 1.0 | 9427.0 | 344.0 | 01.Okt.2029 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 239.643,89 | 1.0 | 9974.0 | 46.0 | 30.März2026 | 488.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 239.792,24 | 1.0 | 10029.0 | 141.0 | 15.Mai2027 | 525.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 239.295,64 | 1.0 | 9478.0 | 349.0 | 15.Jan.2030 | 563.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 239.085,30 | 1.0 | 10345.0 | 158.0 | 15.Apr.2029 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 239.166,67 | 1.0 | 9400.0 | 315.0 | 15.Apr.2029 | 400.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 238.982,86 | 1.0 | 10246.0 | 8.0 | 15.Okt.2027 | 900.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 237.186,25 | 1.0 | 9269.0 | 313.0 | 15.Apr.2029 | 525.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 236.656,95 | 1.0 | 8543.0 | 297.0 | 15.Feb.2029 | 750.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 236.383,48 | 1.0 | 9980.0 | 379.0 | 15.Jan.2030 | 475.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 235.410,99 | 1.0 | 9996.0 | 50.0 | 01.Sept.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 234.779,91 | 1.0 | 10003.0 | 101.0 | 01.Mai2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.696,88 | 1.0 | 9301.0 | 340.0 | 15.Aug.2029 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 233.465,56 | 1.0 | 9953.0 | 106.0 | 15.Okt.2027 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 233.518,15 | 1.0 | 10121.0 | 8.0 | 01.März2027 | 825.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 233.363,28 | 1.0 | 10289.0 | 245.0 | 30.Apr.2030 | 850.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 233.088,37 | 1.0 | 9737.0 | 261.0 | 01.Mai2029 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 232.782,29 | 1.0 | 10550.0 | 282.0 | 01.Juni2030 | 950.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 232.291,77 | 1.0 | 10298.0 | 169.0 | 15.Apr.2029 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 232.184,60 | 1.0 | 10035.0 | 81.0 | 01.Apr.2029 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 231.910,29 | 1.0 | 10247.0 | 64.0 | 15.Feb.2028 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 231.849,58 | 1.0 | 10015.0 | 128.0 | 01.Aug.2028 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.528,12 | 1.0 | 10538.0 | 25.0 | 15.Dez.2028 | 925.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 231.264,97 | 1.0 | 10179.0 | 55.0 | 15.Apr.2027 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 231.312,97 | 1.0 | 9061.0 | 320.0 | 16.Apr.2029 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 231.328,12 | 1.0 | 10000.0 | 31.0 | 15.Okt.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 231.078,43 | 1.0 | 10236.0 | 189.0 | 01.Apr.2029 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 230.815,62 | 1.0 | 10025.0 | 347.0 | 01.Okt.2029 | 513.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 230.289,56 | 1.0 | 10235.0 | 81.0 | 15.März2028 | 675.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 230.107,08 | 1.0 | 8519.0 | 313.0 | 15.Feb.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 230.119,50 | 1.0 | 10025.0 | 8.0 | 26.Apr.2026 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 229.992,19 | 1.0 | 10075.0 | 218.0 | 15.Juni2030 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 229.579,79 | 1.0 | 10350.0 | 213.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 229.618,11 | 1.0 | 9942.0 | 113.0 | 15.Aug.2027 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 229.412,31 | 1.0 | 10318.0 | 201.0 | 01.Feb.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 229.251,37 | 1.0 | 10360.0 | 133.0 | 15.Feb.2029 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 228.846,45 | 1.0 | 10294.0 | 8.0 | 15.Mai2029 | 1050.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 228.885,42 | 1.0 | 10375.0 | 97.0 | 01.Juni2028 | 938.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 228.954,85 | 1.0 | 9976.0 | 65.0 | 01.Nov.2026 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 228.448,33 | 1.0 | 9750.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 228.065,93 | 1.0 | 10026.0 | 34.0 | 15.Jan.2027 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 227.898,14 | 1.0 | 9992.0 | 49.0 | 01.Juni2027 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 227.764,53 | 1.0 | 10282.0 | 224.0 | 15.Feb.2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 227.623,38 | 1.0 | 7587.0 | 230.0 | 01.Apr.2028 | 750.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 227.355,00 | 1.0 | 9885.0 | 235.0 | 15.Sept.2028 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 227.264,90 | 1.0 | 10003.0 | 61.0 | 15.Jan.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 227.041,08 | 1.0 | 9611.0 | 284.0 | 01.Feb.2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 227.070,00 | 1.0 | 10042.0 | 45.0 | 15.Feb.2028 | 600.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 226.663,71 | 1.0 | 9986.0 | 138.0 | 15.Juli2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 226.330,73 | 1.0 | 10010.0 | 8.0 | 15.Feb.2028 | 588.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 226.337,12 | 1.0 | 10423.0 | 279.0 | 15.Apr.2030 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.762,15 | 1.0 | 9739.0 | 236.0 | 15.Aug.2028 | 400.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 223.268,25 | 1.0 | 9856.0 | 173.0 | 15.Jan.2028 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.401,75 | 1.0 | 9775.0 | 280.0 | 15.Nov.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 223.072,08 | 1.0 | 9871.0 | 229.0 | 15.Aug.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 222.316,88 | 1.0 | 9781.0 | 214.0 | 15.Juni2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 222.119,44 | 1.0 | 9786.0 | 216.0 | 30.Juni2028 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 221.584,97 | 1.0 | 9648.0 | 281.0 | 31.März2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.243,11 | 1.0 | 10237.0 | 190.0 | 15.Feb.2029 | 638.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 220.875,02 | 1.0 | 9736.0 | 229.0 | 01.Juli2028 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 220.978,31 | 1.0 | 9963.0 | 92.0 | 15.Juli2027 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 220.752,79 | 1.0 | 9775.0 | 269.0 | 15.Aug.2029 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 220.596,38 | 1.0 | 9638.0 | 287.0 | 15.Apr.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 220.020,62 | 1.0 | 10277.0 | 87.0 | 15.Feb.2027 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 219.663,82 | 1.0 | 10204.0 | 271.0 | 01.Nov.2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 219.574,23 | 1.0 | 9015.0 | 305.0 | 01.Mai2029 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 219.279,17 | 1.0 | 10750.0 | 230.0 | 15.Apr.2030 | 975.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 219.354,50 | 1.0 | 10702.0 | 73.0 | 31.Dez.2028 | 1275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 218.498,67 | 1.0 | 10642.0 | 245.0 | 15.Mai2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 217.675,00 | 1.0 | 10525.0 | 180.0 | 01.Apr.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 217.732,07 | 1.0 | 10556.0 | 272.0 | 01.Apr.2029 | 725.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 217.384,75 | 1.0 | 10520.0 | 14.0 | 01.Mai2029 | 938.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 216.773,03 | 1.0 | 10562.0 | 150.0 | 30.Mai2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 216.437,50 | 1.0 | 10625.0 | 177.0 | 15.Dez.2029 | 788.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 216.156,66 | 1.0 | 9505.0 | 318.0 | 01.Juli2029 | 488.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 216.250,00 | 1.0 | 10550.0 | 246.0 | 15.Dez.2029 | 1050.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 215.722,48 | 1.0 | 10586.0 | 263.0 | 15.Juni2030 | 800.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 215.787,94 | 1.0 | 10357.0 | 13.0 | 01.Nov.2027 | 1163.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 215.706,25 | 1.0 | 9475.0 | 351.0 | 01.Dez.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 215.183,97 | 1.0 | 10193.0 | 88.0 | 15.Feb.2028 | 650.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 215.187,50 | 1.0 | 8300.0 | 263.0 | 01.Okt.2028 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 214.623,25 | 1.0 | 9525.0 | 303.0 | 01.März2029 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | 214.086,85 | 1.0 | 9901.0 | 180.0 | 01.Feb.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 213.849,60 | 1.0 | 9608.0 | 301.0 | 01.Juni2029 | 388.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 213.375,25 | 1.0 | 10343.0 | 212.0 | 01.Mai2029 | 875.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 213.249,19 | 1.0 | 9445.0 | 354.0 | 15.Aug.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 212.876,31 | 1.0 | 10263.0 | 281.0 | 15.Jan.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 212.920,70 | 1.0 | 10385.0 | 150.0 | 01.Mai2029 | 700.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 211.907,64 | 1.0 | 10013.0 | 45.0 | 01.Feb.2027 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 211.979,98 | 1.0 | 10382.0 | 149.0 | 15.Mai2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 211.665,21 | 1.0 | 10325.0 | 307.0 | 15.März2030 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 211.756,41 | 1.0 | 10027.0 | 8.0 | 01.Mai2027 | 813.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 211.629,66 | 1.0 | 9302.0 | 294.0 | 15.Jan.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 210.845,62 | 1.0 | 10401.0 | 167.0 | 01.Juli2029 | 688.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 209.918,64 | 1.0 | 9767.0 | 273.0 | 15.Okt.2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 209.751,90 | 1.0 | 9988.0 | 79.0 | 15.März2028 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 209.196,76 | 1.0 | 10235.0 | 109.0 | 15.Mai2028 | 675.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 208.999,38 | 1.0 | 9354.0 | 79.0 | 15.Juli2026 | 875.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.781,47 | 1.0 | 9833.0 | 136.0 | 01.Apr.2027 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 208.695,06 | 1.0 | 10386.0 | 97.0 | 01.Mai2030 | 850.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 208.471,09 | 1.0 | 4150.0 | 289.0 | 15.Dez.2029 | 1100.0 |
| TGSNO | TGS ASA 144A | Energie | 208.508,89 | 1.0 | 10284.0 | 289.0 | 15.Jan.2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 208.271,24 | 1.0 | 10168.0 | 63.0 | 15.Mai2027 | 738.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 208.167,25 | 1.0 | 9980.0 | 24.0 | 15.Dez.2025 | 700.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 207.728,13 | 1.0 | 9199.0 | 352.0 | 15.Aug.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 207.438,56 | 1.0 | 8598.0 | 352.0 | 15.Okt.2029 | 550.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 207.179,38 | 1.0 | 9414.0 | 303.0 | 18.Juni2029 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 207.206,74 | 1.0 | 10074.0 | 204.0 | 15.Apr.2030 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 207.000,00 | 1.0 | 10038.0 | 258.0 | 15.Apr.2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 206.283,13 | 1.0 | 9723.0 | 253.0 | 15.Jan.2029 | 600.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 206.283,13 | 1.0 | 10165.0 | 205.0 | 15.Juni2030 | 595.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 206.114,68 | 1.0 | 10081.0 | 70.0 | 15.Mai2028 | 675.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 205.697,92 | 1.0 | 8000.0 | 318.0 | 15.Okt.2029 | 950.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 205.365,75 | 1.0 | 9679.0 | 287.0 | 15.Juni2029 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 205.399,85 | 1.0 | 10057.0 | 174.0 | 15.Mai2029 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 204.761,67 | 1.0 | 10005.0 | 3.0 | 15.Mai2028 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 204.770,80 | 1.0 | 9988.0 | 60.0 | 01.Okt.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.834,37 | 1.0 | 9828.0 | 202.0 | 01.Dez.2027 | 400.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 204.266,37 | 1.0 | 9997.0 | 128.0 | 15.Mai2029 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 203.812,85 | 1.0 | 9956.0 | 92.0 | 15.Apr.2027 | 563.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 203.820,00 | 1.0 | 10375.0 | 205.0 | 15.Juni2029 | 963.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 203.578,04 | 1.0 | 9937.0 | 141.0 | 01.Mai2028 | 650.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 203.578,53 | 1.0 | 9935.0 | 107.0 | 30.Apr.2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 203.713,00 | 1.0 | 10186.0 | 254.0 | 15.Sept.2029 | 563.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 203.478,12 | 1.0 | 10509.0 | 141.0 | 15.Juni2030 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 202.511,50 | 1.0 | 9991.0 | 145.0 | 15.Juni2029 | 538.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.443,44 | 1.0 | 10654.0 | 235.0 | 15.Mai2030 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 202.114,25 | 1.0 | 9987.0 | 59.0 | 15.Juni2027 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 202.147,99 | 1.0 | 5939.0 | 182.0 | 15.Okt.2027 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 201.511,11 | 1.0 | 9863.0 | 154.0 | 15.Okt.2027 | 738.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 201.541,50 | 1.0 | 10018.0 | 8.0 | 15.Aug.2028 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 201.035,27 | 1.0 | 9960.0 | 107.0 | 15.Jan.2028 | 550.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 201.099,38 | 1.0 | 10028.0 | 61.0 | 01.März2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 201.115,12 | 1.0 | 9879.0 | 151.0 | 15.Okt.2027 | 425.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 201.144,91 | 1.0 | 10077.0 | 16.0 | 15.Jan.2028 | 1050.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 200.968,43 | 1.0 | 9536.0 | 365.0 | 15.Feb.2030 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 200.583,33 | 1.0 | 9988.0 | 87.0 | 15.Feb.2028 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 200.328,95 | 1.0 | 9819.0 | 194.0 | 15.Apr.2028 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 200.017,00 | 1.0 | 10001.0 | 26.0 | 15.Sept.2027 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 200.027,49 | 1.0 | 10528.0 | 89.0 | 15.März2030 | 850.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 200.040,70 | 1.0 | 9796.0 | 272.0 | 30.Sept.2028 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 199.541,83 | 1.0 | 9854.0 | 186.0 | 01.Juni2028 | 425.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 199.442,82 | 1.0 | 9680.0 | 324.0 | 15.Nov.2029 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 199.165,85 | 1.0 | 10427.0 | 223.0 | 15.Okt.2029 | 813.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 199.143,14 | 1.0 | 9966.0 | 145.0 | 01.Mai2029 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 198.826,13 | 1.0 | 9743.0 | 236.0 | 15.Okt.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 198.737,12 | 1.0 | 10169.0 | 196.0 | 01.März2028 | 588.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 198.577,52 | 1.0 | 10139.0 | 282.0 | 15.Okt.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 198.309,50 | 1.0 | 9806.0 | 206.0 | 15.Juni2028 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 198.120,37 | 1.0 | 10001.0 | 15.0 | 15.Juni2026 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 198.206,11 | 1.0 | 9873.0 | 168.0 | 15.Feb.2028 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 197.763,34 | 1.0 | 10021.0 | 133.0 | 01.Juli2029 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 197.820,04 | 1.0 | 9783.0 | 312.0 | 01.Feb.2030 | 888.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 197.678,27 | 1.0 | 9801.0 | 211.0 | 15.Juli2028 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 197.209,97 | 1.0 | 9759.0 | 265.0 | 30.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 196.785,78 | 1.0 | 9790.0 | 221.0 | 01.Aug.2028 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 196.791,67 | 1.0 | 9694.0 | 230.0 | 01.Aug.2028 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 196.899,48 | 1.0 | 9842.0 | 47.0 | 09.März2026 | 200.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 196.709,16 | 1.0 | 9596.0 | 362.0 | 15.März2030 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 196.433,90 | 1.0 | 9784.0 | 224.0 | 15.Aug.2028 | 450.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 195.579,00 | 1.0 | 9685.0 | 210.0 | 15.Dez.2027 | 375.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 195.358,59 | 1.0 | 9753.0 | 234.0 | 01.Sept.2028 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 195.160,45 | 1.0 | 9946.0 | 201.0 | 31.Jan.2028 | 500.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 194.975,63 | 1.0 | 9840.0 | 225.0 | 15.Mai2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 194.505,18 | 1.0 | 9537.0 | 299.0 | 01.Apr.2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 194.325,16 | 1.0 | 10418.0 | 244.0 | 30.Jan.2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 194.336,91 | 1.0 | 10529.0 | 21.0 | 01.Dez.2028 | 925.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 194.032,28 | 1.0 | 9498.0 | 349.0 | 15.Jan.2030 | 488.0 |
| XHR | XHR LP 144A | REITS | 193.710,47 | 1.0 | 9793.0 | 247.0 | 01.Juni2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 193.253,05 | 1.0 | 10171.0 | 315.0 | 15.März2030 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 192.900,07 | 1.0 | 10037.0 | 188.0 | 01.Jan.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 192.954,17 | 1.0 | 10149.0 | 258.0 | 15.Apr.2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 193.017,97 | 1.0 | 10608.0 | 68.0 | 01.Apr.2029 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 192.893,40 | 1.0 | 9536.0 | 266.0 | 01.Sept.2028 | 325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.360,59 | 1.0 | 9589.0 | 292.0 | 15.Feb.2029 | 350.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 192.241,76 | 1.0 | 9612.0 | 320.0 | 15.Sept.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 191.878,37 | 1.0 | 9576.0 | 292.0 | 01.März2029 | 463.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 191.763,38 | 1.0 | 10009.0 | 8.0 | 01.Aug.2026 | 688.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 191.318,56 | 1.0 | 10607.0 | 8.0 | 01.Juni2028 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 190.872,51 | 1.0 | 10317.0 | 125.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 190.620,43 | 1.0 | 9740.0 | 312.0 | 15.Feb.2030 | 425.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 190.406,20 | 1.0 | 9958.0 | 299.0 | 15.Aug.2029 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 190.414,07 | 1.0 | 9521.0 | 305.0 | 15.März2029 | 375.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 189.550,00 | 1.0 | 8150.0 | 255.0 | 01.Okt.2028 | 950.0 |
| TROX | TRONOX INC 144A | Basic Industry | 189.218,75 | 1.0 | 7569.0 | 317.0 | 15.März2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 188.683,27 | 1.0 | 10717.0 | 283.0 | 15.Feb.2029 | 775.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 188.760,19 | 1.0 | 9008.0 | 316.0 | 15.Juni2029 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.392,26 | 1.0 | 10008.0 | 43.0 | 15.Mai2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 188.154,18 | 1.0 | 10165.0 | 226.0 | 14.Apr.2028 | 688.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 187.882,69 | 1.0 | 9725.0 | 293.0 | 31.Okt.2029 | 438.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 187.592,01 | 1.0 | 2517.0 | 0.0 | nan | 0.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 187.219,00 | 1.0 | 10405.0 | 229.0 | 01.Nov.2029 | 788.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 186.468,79 | 1.0 | 9490.0 | 288.0 | 15.Feb.2029 | 875.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 186.500,00 | 1.0 | 9225.0 | 367.0 | 15.Jan.2030 | 600.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 185.369,97 | 1.0 | 10225.0 | 279.0 | 01.Nov.2029 | 988.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 185.226,34 | 1.0 | 10470.0 | 192.0 | 31.Jan.2030 | 913.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 184.116,33 | 1.0 | 9524.0 | 333.0 | 15.Okt.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 183.895,31 | 1.0 | 10742.0 | 102.0 | 15.Feb.2030 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 184.055,32 | 1.0 | 9786.0 | 247.0 | 15.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 183.804,61 | 1.0 | 9935.0 | 49.0 | 15.März2026 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.816,98 | 1.0 | 9191.0 | 286.0 | 15.Sept.2028 | 245.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 183.877,23 | 1.0 | 10266.0 | 29.0 | 15.Nov.2029 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 183.498,75 | 1.0 | 10048.0 | 8.0 | 01.Juli2028 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 183.273,61 | 1.0 | 10175.0 | 97.0 | 01.Nov.2027 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 182.671,29 | 1.0 | 10438.0 | 271.0 | 15.Sept.2028 | 705.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.068,20 | 1.0 | 10298.0 | 215.0 | 15.Jan.2030 | 638.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 181.794,82 | 1.0 | 10028.0 | 52.0 | 01.Feb.2029 | 588.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.568,70 | 1.0 | 9899.0 | 76.0 | 01.Juli2026 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 181.617,19 | 1.0 | 10350.0 | 267.0 | 28.Feb.2030 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 181.629,41 | 1.0 | 9880.0 | 148.0 | 01.Okt.2027 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.474,67 | 1.0 | 10305.0 | 43.0 | 15.Feb.2028 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 181.290,86 | 1.0 | 8979.0 | 388.0 | 28.Feb.2030 | 513.0 |
| CVI | CVR ENERGY INC 144A | Energie | 179.744,83 | 1.0 | 10200.0 | 220.0 | 15.Jan.2029 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 179.752,13 | 1.0 | 9948.0 | 96.0 | 15.Feb.2027 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 179.804,58 | 1.0 | 9870.0 | 217.0 | 15.Juni2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 179.497,04 | 1.0 | 9814.0 | 198.0 | 01.Mai2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 179.501,13 | 1.0 | 10371.0 | 155.0 | 01.Juni2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 179.330,38 | 1.0 | 9997.0 | 34.0 | 01.Apr.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 179.350,56 | 1.0 | 10016.0 | 151.0 | 01.Nov.2028 | 625.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 179.369,23 | 1.0 | 9777.0 | 247.0 | 15.Apr.2029 | 450.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 179.017,76 | 1.0 | 9985.0 | 127.0 | 15.Apr.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.840,20 | 1.0 | 10639.0 | 204.0 | 15.Juni2028 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 178.550,75 | 1.0 | 10258.0 | 382.0 | 15.Apr.2030 | 588.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 178.350,52 | 1.0 | 9991.0 | 54.0 | 15.Nov.2027 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 178.010,32 | 1.0 | 10022.0 | 90.0 | 15.Juni2027 | 600.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 178.117,11 | 1.0 | 9891.0 | 301.0 | 15.Juni2029 | 1150.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 178.131,20 | 1.0 | 10954.0 | 50.0 | 30.Sept.2029 | 1175.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 177.967,73 | 1.0 | 10034.0 | 167.0 | 30.Juni2027 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 177.693,67 | 1.0 | 10023.0 | 191.0 | 15.Juni2029 | 525.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 177.296,55 | 1.0 | 10073.0 | 41.0 | 15.Feb.2027 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 177.363,79 | 1.0 | 9942.0 | 115.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 177.097,13 | 1.0 | 10024.0 | 40.0 | 15.Jan.2028 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 177.256,92 | 1.0 | 10071.0 | 42.0 | 15.Feb.2029 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 176.915,87 | 1.0 | 10292.0 | 229.0 | 15.Jan.2030 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 176.977,48 | 1.0 | 9982.0 | 74.0 | 15.Dez.2027 | 525.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 176.992,53 | 1.0 | 10224.0 | 272.0 | 01.Dez.2029 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 177.038,87 | 1.0 | 9889.0 | 176.0 | 01.Okt.2028 | 500.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 176.847,46 | 1.0 | 8851.0 | 106.0 | 15.Nov.2026 | 1225.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 176.300,68 | 1.0 | 9828.0 | 218.0 | 30.März2028 | 538.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 175.586,67 | 1.0 | 8621.0 | 244.0 | 15.Mai2028 | 475.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 175.244,56 | 1.0 | 9942.0 | 111.0 | 31.Juli2027 | 575.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 175.416,84 | 1.0 | 8495.0 | 343.0 | 15.Okt.2029 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 175.077,50 | 1.0 | 8838.0 | 331.0 | 01.Juni2029 | 488.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 175.160,42 | 1.0 | 9917.0 | 141.0 | 15.Jan.2028 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 174.966,43 | 1.0 | 9908.0 | 146.0 | 15.Jan.2028 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 175.023,35 | 1.0 | 10001.0 | 24.0 | 15.Sept.2027 | 625.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 174.599,88 | 1.0 | 10440.0 | 145.0 | 01.Juli2029 | 688.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 174.671,88 | 1.0 | 9875.0 | 160.0 | 15.Dez.2027 | 425.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 174.482,62 | 1.0 | 9883.0 | 185.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 173.604,86 | 1.0 | 9850.0 | 234.0 | 01.Feb.2029 | 575.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 173.525,83 | 1.0 | 10194.0 | 274.0 | 15.Okt.2029 | 775.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 173.031,15 | 1.0 | 10256.0 | 235.0 | 01.Juni2029 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 172.337,50 | 1.0 | 9963.0 | 111.0 | 15.Juni2027 | 700.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 172.400,79 | 1.0 | 9684.0 | 225.0 | 01.Mai2028 | 450.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 171.953,73 | 1.0 | 9826.0 | 167.0 | 15.Sept.2027 | 388.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 171.993,87 | 1.0 | 10321.0 | 117.0 | 15.Mai2029 | 1200.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 171.854,38 | 1.0 | 9690.0 | 372.0 | 01.Dez.2029 | 450.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 171.388,53 | 1.0 | 9798.0 | 232.0 | 15.Mai2029 | 850.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 171.477,52 | 1.0 | 9742.0 | 260.0 | 15.Feb.2029 | 675.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 171.370,47 | 1.0 | 9473.0 | 183.0 | 01.Okt.2027 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 171.053,18 | 1.0 | 9695.0 | 332.0 | 15.Jan.2030 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 171.138,33 | 1.0 | 9671.0 | 237.0 | 15.Juli2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 170.468,19 | 1.0 | 9706.0 | 267.0 | 15.Feb.2029 | 425.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 170.553,09 | 1.0 | 10615.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 170.305,07 | 1.0 | 9872.0 | 165.0 | 15.Jan.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.151,04 | 1.0 | 9688.0 | 271.0 | 15.Feb.2029 | 425.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 170.199,17 | 1.0 | 10890.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 169.679,69 | 1.0 | 9593.0 | 277.0 | 15.Dez.2028 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 169.459,68 | 1.0 | 9665.0 | 348.0 | 01.März2030 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 169.042,64 | 1.0 | 9660.0 | 281.0 | 15.März2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 168.118,01 | 1.0 | 7165.0 | 364.0 | 01.Dez.2029 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 168.036,46 | 1.0 | 9525.0 | 319.0 | 15.Juli2029 | 463.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 167.345,11 | 1.0 | 10193.0 | 263.0 | 15.Okt.2029 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 166.851,56 | 1.0 | 9506.0 | 302.0 | 15.Feb.2029 | 338.0 |
| FGP | FERRELLGAS LP 144A | Energie | 166.602,20 | 1.0 | 9852.0 | 52.0 | 01.Apr.2026 | 538.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 166.493,59 | 1.0 | 9997.0 | 34.0 | 15.Jan.2027 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 166.289,06 | 1.0 | 9988.0 | 59.0 | 17.Juli2027 | 563.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 166.127,85 | 1.0 | 9424.0 | 218.0 | 15.Feb.2028 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 166.165,15 | 1.0 | 9399.0 | 293.0 | 15.Jan.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 165.802,17 | 1.0 | 10004.0 | 13.0 | 31.Jan.2027 | 850.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.515,45 | 1.0 | 9373.0 | 333.0 | 01.Juli2029 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 165.481,80 | 1.0 | 9829.0 | 257.0 | 15.Nov.2029 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 164.982,09 | 1.0 | 9428.0 | 346.0 | 15.Sept.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.041,67 | 1.0 | 8200.0 | 303.0 | 15.Feb.2029 | 625.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 164.821,62 | 1.0 | 10275.0 | 240.0 | 01.Sept.2029 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 164.049,29 | 1.0 | 9809.0 | 310.0 | 01.Juni2030 | 463.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 163.826,26 | 1.0 | 10569.0 | 180.0 | 15.Sept.2029 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 163.539,47 | 1.0 | 9600.0 | 343.0 | 01.März2030 | 513.0 |
| LABL | LABL INC 144A | Produktionsmittel | 163.603,21 | 1.0 | 8668.0 | 164.0 | 15.Juli2027 | 1050.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 163.129,28 | 1.0 | 6903.0 | 310.0 | 30.Sept.2029 | 900.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 162.922,20 | 1.0 | 9618.0 | 349.0 | 01.Mai2030 | 688.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 162.517,50 | 1.0 | 8847.0 | 320.0 | 15.Juni2029 | 725.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 162.540,21 | 1.0 | 10357.0 | 102.0 | 15.Juli2028 | 775.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 162.243,08 | 1.0 | 10467.0 | 205.0 | 15.Sept.2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 161.969,65 | 1.0 | 10329.0 | 105.0 | 15.Juli2028 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 161.374,00 | 1.0 | 10467.0 | 15.0 | 15.Mai2030 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 161.392,39 | 1.0 | 9130.0 | 396.0 | 01.Apr.2030 | 450.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 161.395,88 | 1.0 | 10468.0 | 1.0 | 26.Apr.2028 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 160.765,24 | 1.0 | 9852.0 | 186.0 | 01.Juni2028 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 160.399,79 | 1.0 | 10391.0 | 112.0 | 01.Mai2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 160.421,58 | 1.0 | 9865.0 | 102.0 | 15.Okt.2026 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 160.157,78 | 1.0 | 9988.0 | 2.0 | 01.März2027 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 160.198,96 | 1.0 | 10044.0 | 202.0 | 15.Apr.2030 | 700.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 159.650,91 | 1.0 | 10342.0 | 192.0 | 25.Apr.2029 | 775.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 159.749,12 | 1.0 | 9983.0 | 44.0 | 15.Mai2026 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 159.305,50 | 1.0 | 10188.0 | 58.0 | 01.Mai2027 | 788.0 |
| RXO | RXO INC 144A | Transport | 159.073,81 | 1.0 | 10215.0 | 28.0 | 15.Nov.2027 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 158.695,07 | 1.0 | 10663.0 | 24.0 | 15.Dez.2028 | 1125.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 158.505,66 | 1.0 | 10166.0 | 83.0 | 15.Aug.2027 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 158.372,71 | 1.0 | 9542.0 | 320.0 | 01.Aug.2029 | 463.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 158.120,49 | 1.0 | 10563.0 | 227.0 | 01.Apr.2030 | 725.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 157.847,18 | 1.0 | 9020.0 | 321.0 | 15.März2029 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 157.639,32 | 1.0 | 10245.0 | 88.0 | 01.Dez.2028 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 157.671,88 | 1.0 | 10225.0 | 104.0 | 15.Apr.2028 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 157.212,28 | 1.0 | 9898.0 | 116.0 | 01.Feb.2027 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 157.220,38 | 1.0 | 9981.0 | 223.0 | 15.Mai2028 | 488.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 157.339,37 | 1.0 | 10492.0 | 135.0 | 15.Apr.2029 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 156.814,75 | 1.0 | 9915.0 | 114.0 | 15.Jan.2027 | 438.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.482,01 | 1.0 | 9998.0 | 34.0 | 15.Juli2027 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 156.412,10 | 1.0 | 10151.0 | 150.0 | 15.Apr.2029 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 156.210,56 | 1.0 | 10318.0 | 276.0 | 15.Aug.2029 | 1150.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 155.819,17 | 1.0 | 10348.0 | 66.0 | 01.Apr.2030 | 875.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 155.859,38 | 1.0 | 10325.0 | 286.0 | 15.Feb.2030 | 788.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 155.604,08 | 1.0 | 9993.0 | 57.0 | 15.Aug.2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 155.544,81 | 1.0 | 10071.0 | 376.0 | 14.Apr.2030 | 713.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 155.348,88 | 1.0 | 10406.0 | 8.0 | 15.Okt.2028 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 154.863,68 | 1.0 | 10324.0 | 110.0 | 15.Sept.2028 | 688.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 154.634,66 | 1.0 | 9913.0 | 340.0 | 15.Feb.2030 | 763.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 154.726,71 | 1.0 | 10086.0 | 69.0 | 15.Mai2028 | 688.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 154.329,47 | 1.0 | 10042.0 | 78.0 | 01.Mai2028 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 153.942,50 | 1.0 | 10057.0 | 84.0 | 01.Juni2028 | 713.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 153.944,34 | 1.0 | 8626.0 | 363.0 | 15.Nov.2029 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 154.059,38 | 1.0 | 10124.0 | 145.0 | 15.Juni2027 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 153.816,35 | 1.0 | 10254.0 | 292.0 | 15.März2030 | 613.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 153.702,42 | 1.0 | 10443.0 | 43.0 | 01.Juli2029 | 763.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 153.203,10 | 1.0 | 10214.0 | 232.0 | 15.März2028 | 613.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 152.667,54 | 1.0 | 10012.0 | 3.0 | 01.Juni2026 | 575.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 152.670,80 | 1.0 | 9495.0 | 299.0 | 01.Feb.2029 | 388.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 152.677,30 | 1.0 | 9825.0 | 195.0 | 15.Mai2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 152.244,79 | 1.0 | 10006.0 | 96.0 | 15.Juni2027 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 152.285,50 | 1.0 | 10001.0 | 25.0 | 01.Dez.2027 | 525.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 152.373,28 | 1.0 | 9929.0 | 168.0 | 15.Apr.2029 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.162,42 | 1.0 | 10044.0 | 170.0 | 15.Jan.2029 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.204,68 | 1.0 | 10380.0 | 187.0 | 15.Juli2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 151.732,44 | 1.0 | 10007.0 | 8.0 | 15.Jan.2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 151.632,81 | 1.0 | 9981.0 | 130.0 | 15.Juni2028 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 151.653,85 | 1.0 | 9937.0 | 174.0 | 01.Juni2029 | 600.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 151.494,07 | 1.0 | 9918.0 | 133.0 | 01.Nov.2027 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 151.222,92 | 1.0 | 10200.0 | 319.0 | 15.Mai2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 151.234,38 | 1.0 | 9991.0 | 157.0 | 15.Juli2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 151.318,75 | 1.0 | 9763.0 | 187.0 | 15.Sept.2027 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 150.972,04 | 1.0 | 10065.0 | 50.0 | 15.März2027 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 151.125,24 | 1.0 | 9921.0 | 157.0 | 15.Nov.2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 151.135,00 | 1.0 | 8238.0 | 382.0 | 01.März2030 | 550.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 150.777,28 | 1.0 | 9939.0 | 110.0 | 01.Juli2027 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 150.780,00 | 1.0 | 9885.0 | 202.0 | 15.Mai2029 | 500.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 150.599,97 | 1.0 | 10394.0 | 210.0 | 01.Mai2029 | 975.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 150.399,86 | 1.0 | 10003.0 | 5.0 | 01.März2027 | 600.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 150.065,62 | 1.0 | 9786.0 | 242.0 | 15.Apr.2029 | 525.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 149.687,50 | 1.0 | 9788.0 | 204.0 | 15.Mai2028 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 149.692,36 | 1.0 | 10275.0 | 342.0 | 15.Sept.2030 | 700.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.717,17 | 1.0 | 9859.0 | 166.0 | 15.Dez.2027 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 149.815,08 | 1.0 | 9821.0 | 381.0 | 15.Jan.2031 | 1275.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 149.835,61 | 1.0 | 9989.0 | 54.0 | 15.März2027 | 563.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 149.540,93 | 1.0 | 9872.0 | 164.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 149.249,19 | 1.0 | 9867.0 | 338.0 | 15.Juli2029 | 495.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 149.021,67 | 1.0 | 9935.0 | 180.0 | 15.Sept.2027 | 450.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 149.021,95 | 1.0 | 8873.0 | 367.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.072,83 | 1.0 | 9819.0 | 201.0 | 15.Juni2028 | 475.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 148.821,41 | 1.0 | 9739.0 | 286.0 | 15.Okt.2029 | 438.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 148.703,62 | 1.0 | 9552.0 | 361.0 | 15.Feb.2030 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 148.543,05 | 1.0 | 10078.0 | 591.0 | 31.Jan.2033 | 600.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 148.317,66 | 1.0 | 9802.0 | 210.0 | 30.Juni2028 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 148.032,54 | 1.0 | 9851.0 | 179.0 | 01.März2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.093,50 | 1.0 | 9810.0 | 188.0 | 15.Jan.2028 | 375.0 |
| PTC | PTC INC 144A | Technologie | 147.835,78 | 1.0 | 9822.0 | 188.0 | 15.Feb.2028 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 147.932,07 | 1.0 | 9823.0 | 286.0 | 15.Feb.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 147.656,25 | 1.0 | 9790.0 | 236.0 | 15.Feb.2029 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 147.619,62 | 1.0 | 9805.0 | 215.0 | 15.Aug.2028 | 438.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.551,16 | 1.0 | 10007.0 | 8.0 | 15.Jan.2027 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.590,90 | 1.0 | 9752.0 | 253.0 | 01.März2029 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 146.642,84 | 1.0 | 9664.0 | 283.0 | 15.Juni2029 | 450.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 146.288,54 | 1.0 | 9738.0 | 238.0 | 01.Sept.2028 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 145.968,75 | 1.0 | 9575.0 | 299.0 | 15.Apr.2029 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 144.908,80 | 1.0 | 9099.0 | 271.0 | 15.Dez.2028 | 1000.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 144.538,82 | 1.0 | 9496.0 | 282.0 | 15.Jan.2029 | 838.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 144.426,52 | 1.0 | 9784.0 | 228.0 | 01.Dez.2028 | 613.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 143.625,75 | 1.0 | 9575.0 | 296.0 | 15.März2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.649,27 | 1.0 | 8489.0 | 287.0 | 15.Jan.2029 | 850.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 143.437,50 | 1.0 | 10625.0 | 182.0 | 15.Sept.2029 | 975.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 143.490,45 | 1.0 | 9646.0 | 293.0 | 15.Juni2029 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 143.242,89 | 1.0 | 9101.0 | 156.0 | 15.Mai2027 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 143.253,69 | 1.0 | 6321.0 | 261.0 | 15.Aug.2028 | 550.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 143.334,48 | 1.0 | 9516.0 | 354.0 | 15.Feb.2030 | 475.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 143.122,92 | 1.0 | 9263.0 | 228.0 | 01.Apr.2028 | 613.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 143.135,15 | 1.0 | 8147.0 | 271.0 | 15.Aug.2028 | 388.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 142.849,96 | 1.0 | 10003.0 | 13.0 | 01.Nov.2027 | 538.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 142.159,11 | 1.0 | 9445.0 | 268.0 | 15.Aug.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 141.946,88 | 1.0 | 9463.0 | 329.0 | 15.Juni2029 | 488.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 141.543,17 | 1.0 | 9423.0 | 312.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 140.690,53 | 1.0 | 9375.0 | 237.0 | 09.März2028 | 275.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 140.279,94 | 1.0 | 8749.0 | 375.0 | 01.Apr.2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 140.049,05 | 1.0 | 9176.0 | 166.0 | 15.Juli2027 | 963.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 139.644,57 | 1.0 | 9955.0 | 276.0 | 01.März2030 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 139.243,50 | 1.0 | 9343.0 | 304.0 | 01.Juni2029 | 900.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 139.276,29 | 1.0 | 9743.0 | 281.0 | 01.Okt.2029 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.030,65 | 1.0 | 9781.0 | 279.0 | 15.Nov.2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.110,25 | 1.0 | 10482.0 | 58.0 | 15.Dez.2028 | 875.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 138.919,25 | 1.0 | 10652.0 | 224.0 | 01.März2030 | 875.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 138.479,93 | 1.0 | 10541.0 | 146.0 | 31.Jan.2030 | 888.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 138.187,50 | 1.0 | 9213.0 | 319.0 | 15.März2029 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 137.704,35 | 1.0 | 9971.0 | 86.0 | 30.Sept.2027 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.039,96 | 1.0 | 9647.0 | 289.0 | 15.Mai2029 | 425.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 137.084,29 | 1.0 | 10474.0 | 260.0 | 15.Feb.2030 | 850.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 136.880,21 | 1.0 | 10469.0 | 264.0 | 15.Juni2030 | 850.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 136.913,70 | 1.0 | 6762.0 | 339.0 | 15.Feb.2030 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 136.269,15 | 1.0 | 10400.0 | 247.0 | 01.Feb.2030 | 675.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 136.157,65 | 1.0 | 9289.0 | 334.0 | 30.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 135.818,39 | 1.0 | 10014.0 | 171.0 | 15.Feb.2029 | 563.0 |
| ESTC | ELASTIC NV 144A | Technologie | 135.849,17 | 1.0 | 9635.0 | 303.0 | 15.Juli2029 | 413.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 135.250,00 | 1.0 | 8800.0 | 278.0 | 15.Nov.2028 | 650.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 134.916,87 | 1.0 | 8093.0 | 379.0 | 15.Jan.2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 134.610,96 | 1.0 | 10556.0 | 126.0 | 15.Juni2029 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 134.617,30 | 1.0 | 10722.0 | 96.0 | 01.Sept.2029 | 1225.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.718,53 | 1.0 | 10556.0 | 220.0 | 15.Dez.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 134.508,76 | 1.0 | 9760.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 134.569,38 | 1.0 | 10272.0 | 226.0 | 01.Aug.2029 | 650.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 134.067,42 | 1.0 | 10630.0 | 130.0 | 15.Feb.2028 | 1150.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 133.141,25 | 1.0 | 8811.0 | 307.0 | 15.Jan.2029 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 133.231,40 | 1.0 | 9962.0 | 75.0 | 15.Okt.2026 | 500.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 132.936,04 | 1.0 | 10240.0 | 4.0 | 30.Sept.2027 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 132.539,02 | 1.0 | 9919.0 | 121.0 | 15.Juni2027 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 132.542,09 | 1.0 | 9770.0 | 200.0 | 15.Feb.2028 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.214,96 | 1.0 | 10008.0 | 193.0 | 01.Dez.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 132.348,16 | 1.0 | 7497.0 | 379.0 | 30.Jan.2030 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 132.089,06 | 1.0 | 5849.0 | 340.0 | 01.Sept.2029 | 563.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 131.764,73 | 1.0 | 10431.0 | 157.0 | 01.Aug.2029 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 131.588,43 | 1.0 | 9668.0 | 311.0 | 15.Aug.2029 | 950.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 131.606,25 | 1.0 | 10419.0 | 222.0 | 01.Aug.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 131.087,81 | 1.0 | 10237.0 | 370.0 | 15.Apr.2030 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.804,82 | 1.0 | 9560.0 | 334.0 | 15.Nov.2029 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 130.411,04 | 1.0 | 8841.0 | 106.0 | 15.Nov.2026 | 1225.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 130.313,21 | 1.0 | 10283.0 | 47.0 | 01.Feb.2028 | 838.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 130.010,69 | 1.0 | 9979.0 | 102.0 | 01.März2028 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 129.672,81 | 1.0 | 10053.0 | 183.0 | 15.März2029 | 963.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 129.513,75 | 1.0 | 10133.0 | 4.0 | 01.Okt.2028 | 500.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 129.603,44 | 1.0 | 10585.0 | 115.0 | 15.Juni2029 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 128.693,33 | 1.0 | 10450.0 | 73.0 | 01.Juni2028 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 128.532,77 | 1.0 | 10113.0 | 142.0 | 01.Juni2029 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 128.648,26 | 1.0 | 10061.0 | 188.0 | 01.Juni2029 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.650,01 | 1.0 | 8577.0 | 303.0 | 15.Jan.2029 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.406,68 | 1.0 | 10177.0 | 201.0 | 15.Jan.2028 | 575.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 127.964,11 | 1.0 | 10000.0 | 39.0 | 01.Nov.2028 | 638.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 128.059,87 | 1.0 | 9986.0 | 58.0 | 01.Feb.2027 | 800.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.775,57 | 1.0 | 9829.0 | 216.0 | 15.Sept.2028 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 127.821,68 | 1.0 | 10341.0 | 272.0 | 15.Apr.2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 127.898,04 | 1.0 | 10018.0 | 8.0 | 01.Mai2028 | 575.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 127.747,60 | 1.0 | 10387.0 | 239.0 | 15.Nov.2029 | 775.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 127.552,88 | 1.0 | 9985.0 | 59.0 | 15.Apr.2027 | 525.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 127.264,13 | 1.0 | 10067.0 | 164.0 | 15.Jan.2029 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 127.314,09 | 1.0 | 10045.0 | 405.0 | 30.Juni2030 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 127.135,80 | 1.0 | 9963.0 | 218.0 | 15.Apr.2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 126.953,12 | 1.0 | 9750.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 126.822,44 | 1.0 | 10122.0 | 45.0 | 01.März2029 | 600.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 126.589,91 | 1.0 | 9905.0 | 156.0 | 01.Apr.2028 | 488.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 126.131,42 | 1.0 | 9966.0 | 100.0 | 15.Jan.2028 | 750.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 126.153,12 | 1.0 | 9832.0 | 220.0 | 15.Apr.2029 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 126.218,82 | 1.0 | 9893.0 | 182.0 | 01.Okt.2027 | 450.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 125.774,44 | 1.0 | 8563.0 | 319.0 | 01.Okt.2029 | 925.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 125.843,56 | 1.0 | 10506.0 | 4.0 | 31.März2027 | 1350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 125.888,22 | 1.0 | 10328.0 | 185.0 | 15.Juni2029 | 650.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.613,47 | 1.0 | 9933.0 | 126.0 | 15.Dez.2027 | 463.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 125.527,31 | 1.0 | 10018.0 | 8.0 | 01.März2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 125.541,74 | 1.0 | 9928.0 | 131.0 | 15.Dez.2027 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.214,14 | 1.0 | 10269.0 | 214.0 | 15.Juni2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 125.253,53 | 1.0 | 9937.0 | 137.0 | 15.Juli2028 | 500.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 125.095,58 | 1.0 | 9963.0 | 235.0 | 15.Feb.2030 | 538.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 124.836,90 | 1.0 | 10005.0 | 34.0 | 20.Apr.2026 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 124.860,38 | 1.0 | 9856.0 | 291.0 | 01.Aug.2029 | 1088.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 124.960,02 | 1.0 | 10642.0 | 342.0 | 01.Dez.2029 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 124.979,17 | 1.0 | 9925.0 | 197.0 | 01.Aug.2029 | 600.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 124.985,09 | 1.0 | 8690.0 | 350.0 | 01.Nov.2029 | 638.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 124.495,50 | 1.0 | 10521.0 | 269.0 | 15.Mai2030 | 825.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 124.544,89 | 1.0 | 9910.0 | 172.0 | 15.Feb.2029 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 124.128,47 | 1.0 | 9748.0 | 272.0 | 15.Apr.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.244,67 | 1.0 | 9723.0 | 213.0 | 01.Apr.2028 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.018,38 | 1.0 | 9904.0 | 223.0 | 01.März2028 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 123.883,66 | 1.0 | 9396.0 | 115.0 | 01.Dez.2026 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 123.554,69 | 1.0 | 9884.0 | 181.0 | 15.Sept.2028 | 563.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 123.568,78 | 1.0 | 9985.0 | 36.0 | 01.Feb.2026 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.622,40 | 1.0 | 9851.0 | 195.0 | 15.Aug.2028 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 123.695,90 | 1.0 | 8062.0 | 319.0 | 01.Juni2029 | 638.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 123.433,14 | 1.0 | 9307.0 | 279.0 | 15.Okt.2028 | 450.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 123.465,21 | 1.0 | 9705.0 | 271.0 | 15.Apr.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 123.511,22 | 1.0 | 9692.0 | 272.0 | 31.März2029 | 413.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 123.062,19 | 1.0 | 9673.0 | 279.0 | 15.Apr.2029 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 123.065,10 | 1.0 | 9778.0 | 294.0 | 01.Feb.2030 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 121.726,86 | 1.0 | 9682.0 | 293.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 121.881,29 | 1.0 | 9335.0 | 378.0 | 15.Feb.2030 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 121.562,57 | 1.0 | 7885.0 | 275.0 | 01.Nov.2028 | 588.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 121.595,95 | 1.0 | 6872.0 | 295.0 | 01.Feb.2029 | 625.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 121.463,18 | 1.0 | 7981.0 | 348.0 | 15.Apr.2030 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 121.294,20 | 1.0 | 9858.0 | 310.0 | 15.Apr.2030 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 120.905,38 | 1.0 | 9538.0 | 310.0 | 01.Mai2029 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 120.934,49 | 1.0 | 9965.0 | 106.0 | 01.Juli2028 | 550.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 120.702,27 | 1.0 | 9641.0 | 284.0 | 01.März2029 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 120.275,35 | 1.0 | 10000.0 | 164.0 | 30.Juni2029 | 588.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 120.098,95 | 1.0 | 9608.0 | 293.0 | 15.März2029 | 363.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 120.175,83 | 1.0 | 9472.0 | 314.0 | 15.Mai2029 | 425.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 119.960,04 | 1.0 | 10598.0 | 174.0 | 01.Mai2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 119.447,86 | 1.0 | 9528.0 | 300.0 | 15.Feb.2029 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 118.798,10 | 1.0 | 10224.0 | 157.0 | 15.Juni2030 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 118.937,75 | 1.0 | 9501.0 | 317.0 | 01.März2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.480,99 | 1.0 | 10488.0 | 16.0 | 15.Nov.2028 | 850.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 118.209,38 | 1.0 | 8550.0 | 316.0 | 31.März2029 | 450.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 118.090,17 | 1.0 | 9618.0 | 310.0 | 01.Nov.2029 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 117.578,12 | 1.0 | 9338.0 | 300.0 | 01.Feb.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 116.787,24 | 1.0 | 9696.0 | 393.0 | 15.Feb.2030 | 438.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 116.704,00 | 1.0 | 10823.0 | 233.0 | 01.Juni2030 | 1000.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 115.000,00 | 1.0 | 10000.0 | 378.0 | 01.Okt.2030 | 800.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 114.231,60 | 1.0 | 10862.0 | 50.0 | 30.März2029 | 1225.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 113.869,30 | 1.0 | 10459.0 | 83.0 | 15.Okt.2028 | 925.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.346,93 | 1.0 | 10851.0 | 184.0 | 15.Nov.2028 | 1450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 113.363,77 | 1.0 | 9704.0 | 350.0 | 15.Mai2030 | 463.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 111.411,25 | 1.0 | 8275.0 | 137.0 | 15.März2027 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 111.058,12 | 1.0 | 9971.0 | 92.0 | 15.Dez.2027 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 111.211,55 | 1.0 | 9653.0 | 395.0 | 01.März2030 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 110.974,02 | 1.0 | 9512.0 | 340.0 | 15.Nov.2029 | 413.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 110.977,19 | 1.0 | 8312.0 | 336.0 | 23.Dez.2029 | 988.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 110.707,95 | 1.0 | 11208.0 | 67.0 | 30.Apr.2029 | 1188.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 110.497,36 | 1.0 | 9477.0 | 278.0 | 01.Feb.2029 | 1075.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 110.364,22 | 1.0 | 5870.0 | 377.0 | 25.März2030 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 110.404,95 | 1.0 | 6050.0 | 321.0 | 30.Nov.2029 | 888.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 110.228,05 | 1.0 | 9844.0 | 221.0 | 01.Mai2029 | 475.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 108.546,93 | 1.0 | 10741.0 | 95.0 | 31.Jan.2030 | 913.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 108.312,47 | 1.0 | 10357.0 | 13.0 | 01.Nov.2027 | 1275.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 108.336,25 | 1.0 | 9822.0 | 247.0 | 01.März2029 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.596,66 | 1.0 | 10054.0 | 16.0 | 15.Mai2026 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 107.683,94 | 1.0 | 10479.0 | 104.0 | 26.Apr.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 107.111,00 | 1.0 | 9982.0 | 194.0 | 01.Nov.2029 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 106.666,67 | 1.0 | 10588.0 | 54.0 | 15.Feb.2029 | 950.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.779,41 | 1.0 | 10169.0 | 273.0 | 15.März2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 106.284,86 | 1.0 | 8440.0 | 349.0 | 15.Juli2029 | 375.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 106.048,88 | 1.0 | 9097.0 | 293.0 | 15.Dez.2028 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 105.858,68 | 1.0 | 9499.0 | 314.0 | 15.Juni2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 104.061,78 | 1.0 | 10065.0 | 62.0 | 01.Apr.2029 | 750.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 103.724,44 | 1.0 | 10008.0 | 295.0 | 01.Okt.2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 103.814,87 | 1.0 | 9869.0 | 188.0 | 01.Sept.2028 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 103.449,29 | 1.0 | 9749.0 | 235.0 | 15.Juni2028 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 102.860,17 | 1.0 | 10026.0 | 81.0 | 15.Apr.2028 | 625.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 102.421,49 | 1.0 | 8646.0 | 370.0 | 01.Juni2030 | 900.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 102.228,90 | 1.0 | 9979.0 | 75.0 | 24.Sept.2027 | 513.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.711,12 | 1.0 | 9885.0 | 193.0 | 15.Apr.2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 101.739,35 | 1.0 | 9958.0 | 101.0 | 01.Okt.2027 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 101.485,42 | 1.0 | 9438.0 | 335.0 | 01.Okt.2029 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.557,70 | 1.0 | 10156.0 | 98.0 | 15.März2029 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 100.972,04 | 1.0 | 10022.0 | 125.0 | 01.Aug.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.685,42 | 1.0 | 9983.0 | 74.0 | 15.Jan.2028 | 513.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 100.482,75 | 1.0 | 9870.0 | 190.0 | 15.Dez.2028 | 713.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.484,40 | 1.0 | 10002.0 | 87.0 | 15.Feb.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.293,47 | 1.0 | 9870.0 | 80.0 | 15.Juli2026 | 363.0 |
| XHR | XHR LP 144A | REITS | 100.021,17 | 1.0 | 10308.0 | 297.0 | 15.Mai2030 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 99.831,62 | 1.0 | 9801.0 | 199.0 | 15.Apr.2028 | 438.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 99.855,34 | 1.0 | 9865.0 | 322.0 | 01.Aug.2029 | 988.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 99.892,99 | 1.0 | 9933.0 | 132.0 | 01.Feb.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 99.618,75 | 1.0 | 8838.0 | 391.0 | 15.Apr.2030 | 525.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 99.117,78 | 1.0 | 9809.0 | 207.0 | 01.Juli2028 | 500.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 97.971,80 | 1.0 | 9625.0 | 231.0 | 01.Mai2028 | 463.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 97.784,60 | 1.0 | 9581.0 | 349.0 | 15.Apr.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 97.889,21 | 1.0 | 9735.0 | 310.0 | 01.Feb.2030 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 97.327,39 | 1.0 | 9733.0 | 143.0 | 15.März2027 | 313.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 97.050,46 | 1.0 | 10182.0 | 131.0 | 01.Juni2027 | 863.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 97.090,12 | 1.0 | 9498.0 | 359.0 | 01.Apr.2030 | 463.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 96.922,65 | 1.0 | 9592.0 | 306.0 | 15.Juni2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 96.975,00 | 1.0 | 4135.0 | 171.0 | 15.Aug.2027 | 525.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 96.687,05 | 1.0 | 10015.0 | 123.0 | 01.Juni2029 | 563.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.808,33 | 1.0 | 9460.0 | 197.0 | 15.Nov.2027 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.526,00 | 1.0 | 9653.0 | 232.0 | 15.März2028 | 350.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 95.963,54 | 1.0 | 7500.0 | 163.0 | 15.Juli2027 | 1063.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 95.785,53 | 1.0 | 9491.0 | 322.0 | 01.Juli2029 | 425.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 95.793,00 | 1.0 | 9579.0 | 322.0 | 15.März2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 95.321,88 | 1.0 | 8575.0 | 307.0 | 15.Jan.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.716,68 | 1.0 | 9426.0 | 393.0 | 01.Feb.2030 | 375.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 94.246,75 | 1.0 | 10026.0 | 6.0 | 15.Sept.2027 | 663.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 92.893,67 | 1.0 | 9527.0 | 325.0 | 31.Juli2029 | 400.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 92.485,19 | 1.0 | 10377.0 | 143.0 | 01.Apr.2030 | 1025.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 92.355,22 | 1.0 | 10542.0 | 177.0 | 15.Apr.2030 | 775.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.200,00 | 0.0 | 9550.0 | 351.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.355,15 | 0.0 | 5974.0 | 297.0 | 15.Feb.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.063,33 | 0.0 | 8844.0 | 221.0 | 30.Jan.2028 | 500.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 87.996,95 | 0.0 | 10000.0 | 2.0 | 15.März2026 | 475.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 87.645,23 | 0.0 | 6522.0 | 235.0 | 15.Okt.2028 | 1175.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 86.401,00 | 0.0 | 9429.0 | 343.0 | 01.Okt.2029 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 86.184,00 | 0.0 | 8618.0 | 199.0 | 23.Sept.2027 | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 85.940,35 | 0.0 | 9897.0 | 189.0 | 15.Apr.2029 | 513.0 |
| LABL | LABL INC 144A | Produktionsmittel | 85.733,12 | 0.0 | 6288.0 | 320.0 | 01.Nov.2029 | 825.0 |
| TROX | TRONOX HOLDINGS PLC 144A | Basic Industry | 85.000,00 | 0.0 | 10000.0 | 374.0 | 30.Sept.2030 | 913.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 82.360,19 | 0.0 | 9389.0 | 307.0 | 30.Sept.2029 | 1118.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.366,67 | 0.0 | 9888.0 | 276.0 | 15.Nov.2029 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 79.338,00 | 0.0 | 9757.0 | 403.0 | 15.Mai2030 | 480.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 77.766,67 | 0.0 | 9650.0 | 274.0 | 15.Jan.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 76.287,34 | 0.0 | 9998.0 | 1.0 | 17.Sept.2025 | 352.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.654,84 | 0.0 | 10005.0 | 19.0 | 31.Jan.2029 | 663.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 75.261,11 | 0.0 | 8474.0 | 291.0 | 15.Apr.2029 | 913.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 74.311,89 | 0.0 | 9908.0 | 189.0 | 15.Sept.2028 | 488.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 74.321,47 | 0.0 | 9727.0 | 303.0 | 10.Jan.2029 | 400.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 74.177,63 | 0.0 | 9704.0 | 221.0 | 01.Mai2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 73.622,81 | 0.0 | 9672.0 | 257.0 | 01.Nov.2028 | 388.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 70.050,18 | 0.0 | 9999.0 | 119.0 | 15.Juni2028 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 65.000,00 | 0.0 | 10000.0 | 382.0 | 15.Okt.2030 | 725.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 64.328,61 | 0.0 | 10087.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.535,96 | 0.0 | 10442.0 | 305.0 | 15.Jan.2031 | 725.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 63.546,88 | 0.0 | 5994.0 | 254.0 | 15.Aug.2028 | 700.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 62.596,10 | 0.0 | 9888.0 | 197.0 | 15.Okt.2028 | 625.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 60.151,87 | 0.0 | 9187.0 | 378.0 | 27.Jan.2030 | 500.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 59.273,78 | 0.0 | 9879.0 | 114.0 | 01.Nov.2026 | 450.0 |
| NEXEOP | GPD COMPANIES INC 144A | Basic Industry | 52.030,78 | 0.0 | 8139.0 | 318.0 | 31.Dez.2029 | 1250.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 51.754,27 | 0.0 | 10351.0 | 204.0 | 15.März2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 50.620,00 | 0.0 | 9899.0 | 191.0 | 15.Mai2028 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 50.178,10 | 0.0 | 9848.0 | 253.0 | 30.Okt.2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 48.711,78 | 0.0 | 10036.0 | 8.0 | 15.Apr.2027 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.020,68 | 0.0 | 10560.0 | 171.0 | 01.Aug.2029 | 913.0 |
| SNFF | SPCM SA 144A | Basic Industry | 46.561,50 | 0.0 | 9312.0 | 392.0 | 15.März2030 | 338.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.987,15 | 0.0 | 10024.0 | 21.0 | 01.Dez.2027 | 675.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 44.792,50 | 0.0 | 10575.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 43.968,10 | 0.0 | 9993.0 | 233.0 | 15.März2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 42.686,29 | 0.0 | 10385.0 | 137.0 | 15.Apr.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.082,70 | 0.0 | 10364.0 | 205.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 39.938,48 | 0.0 | 7946.0 | 308.0 | 15.Feb.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.547,69 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 25.245,51 | 0.0 | 9813.0 | 252.0 | 01.Okt.2029 | 625.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.369,39 | 0.0 | 9586.0 | 324.0 | 15.Okt.2029 | 388.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 18.669,20 | 0.0 | 88.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 884,35 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 180.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 397.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 454.0 | 01.Mai2030 | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.893.163,55 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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