Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1145 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SATS | ECHOSTAR CORP | Kommunikation | 43.221.563,02 | 250.0 | 10563.0 | 260.0 | 30.Nov.2029 | 1075.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.148.831,66 | 209.0 | 10006.0 | 9.0 | nan | 432.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.663.215,56 | 172.0 | 9950.0 | 99.0 | 15.Nov.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.400.043,75 | 136.0 | 9675.0 | 138.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.637.101,47 | 125.0 | 8705.0 | 109.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.237.435,08 | 117.0 | 9890.0 | 156.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.749.444,51 | 103.0 | 9738.0 | 157.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.258.320,00 | 100.0 | 9763.0 | 104.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.045.172,14 | 99.0 | 9484.0 | 187.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 16.828.660,72 | 97.0 | 9260.0 | 331.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.214.987,92 | 88.0 | 8881.0 | 229.0 | 15.Okt.2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.800.824,83 | 86.0 | 9863.0 | 86.0 | 01.Apr.2026 | 570.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.769.632,18 | 86.0 | 9992.0 | 94.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.885.352,36 | 75.0 | 9628.0 | 269.0 | 15.Jan.2029 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.559.157,51 | 73.0 | 10016.0 | 48.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 12.463.157,42 | 72.0 | 9327.0 | 362.0 | 15.Sept.2029 | 500.0 |
| ACM | AECOM | Industrial Other | 12.168.986,24 | 70.0 | 9961.0 | 165.0 | 15.März2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.125.209,33 | 70.0 | 10152.0 | 304.0 | 15.Nov.2028 | 660.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.088.064,14 | 70.0 | 9769.0 | 223.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 11.998.655,88 | 69.0 | 9775.0 | 312.0 | 15.Jan.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.991.278,12 | 69.0 | 10075.0 | 85.0 | 15.März2026 | 713.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.964.387,08 | 69.0 | 9800.0 | 177.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.918.237,92 | 69.0 | 10163.0 | 249.0 | 15.Juni2029 | 600.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 11.565.207,55 | 67.0 | 9830.0 | 186.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.564.657,29 | 67.0 | 6250.0 | 345.0 | 01.Juni2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 11.563.913,56 | 67.0 | 9729.0 | 105.0 | 01.Juni2026 | 275.0 |
| TGNA | TEGNA INC | Kommunikation | 11.521.569,95 | 67.0 | 9565.0 | 242.0 | 15.März2028 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.912.115,61 | 63.0 | 9902.0 | 89.0 | 31.Mai2026 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.707.610,00 | 62.0 | 10104.0 | 198.0 | 15.Juli2027 | 642.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.245.754,09 | 59.0 | 9965.0 | 318.0 | 15.Sept.2029 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.191.074,61 | 59.0 | 9913.0 | 70.0 | 01.Feb.2026 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.900.197,78 | 57.0 | 9845.0 | 167.0 | 01.Feb.2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.813.436,78 | 57.0 | 9543.0 | 368.0 | 15.Juli2029 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.649.298,91 | 56.0 | 10419.0 | 243.0 | 15.Aug.2029 | 813.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.505.083,81 | 55.0 | 10049.0 | 91.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.231.018,75 | 53.0 | 9538.0 | 316.0 | 15.Mai2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.151.596,70 | 53.0 | 10255.0 | 242.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.096.602,95 | 53.0 | 10213.0 | 99.0 | 15.März2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.091.787,52 | 53.0 | 9863.0 | 254.0 | 01.Juni2029 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.077.526,63 | 53.0 | 10150.0 | 285.0 | 28.Aug.2028 | 665.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 9.018.443,54 | 52.0 | 7388.0 | 340.0 | 15.Feb.2029 | 425.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.870.707,57 | 51.0 | 8275.0 | 333.0 | 01.Feb.2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.857.523,73 | 51.0 | 9671.0 | 234.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.832.046,56 | 51.0 | 9634.0 | 312.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.794.678,93 | 51.0 | 9518.0 | 333.0 | 15.März2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.722.433,33 | 51.0 | 8963.0 | 253.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.705.493,36 | 50.0 | 9721.0 | 327.0 | 01.Feb.2030 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.700.212,15 | 50.0 | 9913.0 | 121.0 | 01.Sept.2027 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.654.307,77 | 50.0 | 9910.0 | 126.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.647.063,12 | 50.0 | 9981.0 | 51.0 | 15.Mai2026 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.643.784,33 | 50.0 | 10100.0 | 356.0 | 15.Juli2029 | 658.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.586.647,67 | 50.0 | 9910.0 | 300.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.568.711,78 | 50.0 | 10018.0 | 8.0 | 01.Feb.2027 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.543.304,03 | 49.0 | 9285.0 | 332.0 | 15.Feb.2029 | 300.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.478.161,53 | 49.0 | 7665.0 | 373.0 | 01.Aug.2029 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.473.001,74 | 49.0 | 6675.0 | 267.0 | 01.Juli2028 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.464.961,81 | 49.0 | 9775.0 | 310.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.446.566,42 | 49.0 | 9569.0 | 396.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.379.489,72 | 49.0 | 9903.0 | 157.0 | 15.März2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 8.324.208,85 | 48.0 | 9886.0 | 117.0 | 20.Aug.2026 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.309.763,36 | 48.0 | 10032.0 | 102.0 | 01.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.307.311,28 | 48.0 | 9830.0 | 166.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.249.643,04 | 48.0 | 9846.0 | 169.0 | 15.März2027 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.189.073,00 | 47.0 | 9695.0 | 279.0 | 15.Juni2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.178.787,73 | 47.0 | 9884.0 | 286.0 | 15.Jan.2030 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.178.867,02 | 47.0 | 10513.0 | 184.0 | 15.Apr.2029 | 863.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.145.821,58 | 47.0 | 9485.0 | 355.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.143.534,06 | 47.0 | 9603.0 | 286.0 | 01.Mai2029 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 8.044.304,69 | 47.0 | 9733.0 | 298.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.010.592,53 | 46.0 | 9565.0 | 303.0 | 01.Juni2029 | 425.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.979.119,82 | 46.0 | 9819.0 | 215.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.917.937,94 | 46.0 | 9970.0 | 173.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.625.678,67 | 44.0 | 10236.0 | 225.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.470.225,00 | 43.0 | 10450.0 | 100.0 | 15.Jan.2029 | 900.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.362.724,77 | 43.0 | 9987.0 | 4.0 | 15.Mai2025 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.324.940,32 | 42.0 | 8361.0 | 338.0 | 01.Feb.2029 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.260.921,99 | 42.0 | 9832.0 | 181.0 | 09.Mai2027 | 475.0 |
| SUN | SUNOCO LP | Energie | 7.225.705,70 | 42.0 | 9985.0 | 60.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.202.283,90 | 42.0 | 10284.0 | 47.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.194.706,51 | 42.0 | 10038.0 | 326.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.194.278,47 | 42.0 | 9750.0 | 347.0 | 09.Mai2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.970.749,00 | 40.0 | 9573.0 | 237.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.954.122,25 | 40.0 | 9768.0 | 146.0 | 01.Dez.2026 | 395.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.926.897,22 | 40.0 | 9670.0 | 306.0 | 15.Sept.2028 | 425.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.870.323,22 | 40.0 | 9673.0 | 108.0 | 15.Juni2026 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.635.676,37 | 38.0 | 9844.0 | 167.0 | 15.Dez.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.596.212,41 | 38.0 | 9675.0 | 220.0 | 01.Feb.2028 | 413.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.541.835,60 | 38.0 | 8978.0 | 340.0 | 01.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.395.255,21 | 37.0 | 8775.0 | 410.0 | 01.Feb.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.371.174,79 | 37.0 | 9888.0 | 127.0 | 01.Juni2027 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.365.218,50 | 37.0 | 10013.0 | 15.0 | 25.Juni2025 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.340.230,79 | 37.0 | 9955.0 | 88.0 | 01.Apr.2027 | 488.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.317.137,24 | 37.0 | 9400.0 | 218.0 | 15.Sept.2027 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.311.294,72 | 37.0 | 9677.0 | 143.0 | 02.Nov.2026 | 313.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.301.177,85 | 36.0 | 8805.0 | 386.0 | 01.Okt.2029 | 500.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.286.211,01 | 36.0 | 9989.0 | 46.0 | 30.Juni2026 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.282.521,88 | 36.0 | 10562.0 | 158.0 | 15.Apr.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.278.378,75 | 36.0 | 10075.0 | 106.0 | 15.Juni2026 | 675.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.224.183,43 | 36.0 | 9920.0 | 184.0 | 01.Juni2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.206.200,45 | 36.0 | 10314.0 | 401.0 | 31.Jan.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.194.497,50 | 36.0 | 9998.0 | 175.0 | 28.Apr.2027 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.161.993,23 | 36.0 | 9998.0 | 88.0 | 01.Juni2026 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.141.813,04 | 36.0 | 9989.0 | 54.0 | 15.Mai2027 | 550.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.114.211,25 | 35.0 | 10447.0 | 315.0 | 12.Jan.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.113.912,11 | 35.0 | 10041.0 | 222.0 | 15.Jan.2028 | 663.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 6.054.370,56 | 35.0 | 9919.0 | 34.0 | 01.Sept.2025 | 350.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.031.539,93 | 35.0 | 10000.0 | 267.0 | 15.Feb.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.025.143,72 | 35.0 | 9925.0 | 107.0 | 15.Apr.2027 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 5.970.896,07 | 35.0 | 9393.0 | 365.0 | 01.Feb.2030 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.946.945,23 | 34.0 | 9576.0 | 186.0 | 20.Mai2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.921.980,47 | 34.0 | 10249.0 | 73.0 | 15.Juni2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.910.726,62 | 34.0 | 9727.0 | 163.0 | 01.Apr.2027 | 650.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.908.061,85 | 34.0 | 10006.0 | 11.0 | 01.Juni2027 | 675.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.881.075,59 | 34.0 | 9495.0 | 363.0 | 01.Juni2029 | 409.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.877.282,50 | 34.0 | 9775.0 | 213.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.860.956,78 | 34.0 | 9343.0 | 387.0 | 15.Feb.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.845.360,00 | 34.0 | 9591.0 | 318.0 | 15.Juli2029 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.812.248,21 | 34.0 | 9733.0 | 184.0 | 15.Mai2027 | 538.0 |
| SUN | SUNOCO LP | Energie | 5.796.750,00 | 34.0 | 9438.0 | 375.0 | 30.Apr.2030 | 450.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.792.077,06 | 34.0 | 10024.0 | 139.0 | 01.März2029 | 688.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 5.782.269,44 | 33.0 | 9660.0 | 322.0 | 15.Sept.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.778.175,10 | 33.0 | 9470.0 | 373.0 | 15.Sept.2029 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.769.173,19 | 33.0 | 9550.0 | 382.0 | 15.Nov.2029 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.768.620,53 | 33.0 | 9778.0 | 182.0 | 15.Nov.2027 | 463.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 5.755.007,61 | 33.0 | 9942.0 | 71.0 | 15.Feb.2026 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.739.716,67 | 33.0 | 9669.0 | 251.0 | 15.März2028 | 488.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.724.883,75 | 33.0 | 9323.0 | 343.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 5.694.058,86 | 33.0 | 9375.0 | 327.0 | 15.März2029 | 363.0 |
| GEL | GENESIS ENERGY LP | Energie | 5.673.535,39 | 33.0 | 10281.0 | 268.0 | 15.Apr.2030 | 888.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.626.988,38 | 33.0 | 10063.0 | 100.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 5.560.929,73 | 32.0 | 10704.0 | 162.0 | 15.Dez.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.529.170,64 | 32.0 | 9582.0 | 161.0 | 15.Jan.2027 | 350.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.461.338,89 | 32.0 | 9000.0 | 306.0 | 01.Sept.2028 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.446.387,30 | 32.0 | 8987.0 | 257.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.399.811,96 | 31.0 | 9685.0 | 136.0 | 01.Okt.2026 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.378.933,33 | 31.0 | 9350.0 | 190.0 | 23.Apr.2027 | 280.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.356.191,88 | 31.0 | 9667.0 | 222.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.248.641,53 | 30.0 | 9615.0 | 235.0 | 15.Dez.2027 | 550.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.230.354,24 | 30.0 | 9540.0 | 328.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.142.167,82 | 30.0 | 9450.0 | 234.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.141.713,33 | 30.0 | 9875.0 | 253.0 | 01.Feb.2028 | 525.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.056.401,94 | 29.0 | 10497.0 | 92.0 | 15.Nov.2029 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.053.446,81 | 29.0 | 10530.0 | 332.0 | 12.Apr.2029 | 888.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.991.360,00 | 29.0 | 9325.0 | 120.0 | 01.Aug.2026 | 525.0 |
| BPOP | POPULAR INC | Bankwesen | 4.974.720,23 | 29.0 | 10293.0 | 253.0 | 13.März2028 | 725.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.924.303,60 | 29.0 | 9913.0 | 125.0 | 15.Nov.2027 | 538.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.904.371,00 | 28.0 | 9880.0 | 177.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.847.460,94 | 28.0 | 9900.0 | 145.0 | 15.Juni2028 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.823.806,16 | 28.0 | 9898.0 | 120.0 | 01.Sept.2026 | 463.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.813.622,08 | 28.0 | 10025.0 | 26.0 | 15.Juli2028 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.812.637,50 | 28.0 | 9650.0 | 227.0 | 01.März2028 | 450.0 |
| AES | DPL INC | Elektro- | 4.810.451,07 | 28.0 | 9971.0 | 17.0 | 01.Juli2025 | 413.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.787.586,36 | 28.0 | 9929.0 | 107.0 | 01.Aug.2027 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.786.263,85 | 28.0 | 9736.0 | 214.0 | 01.Juli2028 | 688.0 |
| VNO | VORNADO REALTY LP | REITS | 4.753.036,85 | 28.0 | 9661.0 | 105.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 4.738.474,27 | 27.0 | 9878.0 | 119.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.738.529,78 | 27.0 | 9982.0 | 138.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 4.721.809,17 | 27.0 | 9701.0 | 238.0 | 15.Juli2028 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.717.350,00 | 27.0 | 9819.0 | 376.0 | 15.Apr.2030 | 650.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.698.508,61 | 27.0 | 8154.0 | 119.0 | 01.Aug.2026 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.658.376,04 | 27.0 | 9638.0 | 236.0 | 01.Dez.2027 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.655.709,85 | 27.0 | 9768.0 | 197.0 | 01.Feb.2028 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.621.202,64 | 27.0 | 9366.0 | 367.0 | 15.Okt.2029 | 450.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.601.372,14 | 27.0 | 9380.0 | 299.0 | 01.Okt.2028 | 513.0 |
| SM | SM ENERGY CO | Energie | 4.593.387,50 | 27.0 | 9927.0 | 90.0 | 15.Sept.2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.584.855,80 | 27.0 | 9530.0 | 169.0 | 15.Feb.2027 | 495.0 |
| AES | DPL INC | Elektro- | 4.573.676,25 | 26.0 | 9511.0 | 356.0 | 15.Apr.2029 | 435.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.533.219,61 | 26.0 | 9731.0 | 244.0 | 15.Jan.2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.517.859,20 | 26.0 | 9268.0 | 303.0 | 15.Sept.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.509.805,14 | 26.0 | 9813.0 | 127.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.437.878,17 | 26.0 | 7275.0 | 349.0 | 01.Apr.2029 | 465.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.430.828,40 | 26.0 | 9963.0 | 222.0 | 01.Nov.2029 | 588.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.423.274,68 | 26.0 | 9865.0 | 128.0 | 15.Sept.2026 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.371.486,25 | 25.0 | 10038.0 | 166.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.332.047,49 | 25.0 | 8750.0 | 231.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.308.978,14 | 25.0 | 8854.0 | 252.0 | 15.Jan.2028 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.301.013,56 | 25.0 | 9375.0 | 385.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.299.550,48 | 25.0 | 10720.0 | 359.0 | 15.Sept.2029 | 788.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.297.565,72 | 25.0 | 10008.0 | 260.0 | 15.Juni2028 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.284.744,99 | 25.0 | 10349.0 | 251.0 | 15.März2028 | 830.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.246.642,42 | 25.0 | 9973.0 | 201.0 | 15.Jan.2029 | 688.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.244.341,62 | 25.0 | 9867.0 | 77.0 | 15.Feb.2026 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.184.507,47 | 24.0 | 9754.0 | 187.0 | 15.Okt.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.162.880,85 | 24.0 | 9977.0 | 38.0 | 01.Okt.2025 | 660.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.130.903,33 | 24.0 | 8257.0 | 454.0 | 23.Apr.2030 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.108.387,62 | 24.0 | 7939.0 | 388.0 | 01.Okt.2029 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.107.302,25 | 24.0 | 9897.0 | 21.0 | 17.Juli2025 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.055.849,41 | 23.0 | 9585.0 | 177.0 | 15.März2027 | 400.0 |
| ATI | ATI INC | Basic Industry | 3.958.953,65 | 23.0 | 9994.0 | 48.0 | 01.Dez.2027 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.890.543,45 | 23.0 | 9958.0 | 82.0 | 01.März2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.858.633,33 | 22.0 | 9554.0 | 123.0 | 05.Aug.2026 | 140.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.748.857,64 | 22.0 | 9975.0 | 64.0 | 15.Okt.2026 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.697.545,72 | 21.0 | 7534.0 | 418.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.664.504,65 | 21.0 | 8500.0 | 252.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.646.005,69 | 21.0 | 9000.0 | 234.0 | 01.Okt.2027 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.618.366,67 | 21.0 | 9031.0 | 442.0 | 15.Apr.2030 | 390.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.572.704,53 | 21.0 | 10335.0 | 297.0 | 15.März2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.565.927,00 | 21.0 | 9733.0 | 218.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.341.255,56 | 19.0 | 6725.0 | 419.0 | 15.Jan.2030 | 325.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 3.131.198,21 | 18.0 | 9995.0 | 13.0 | 15.Juni2025 | 975.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.654.935,82 | 10.0 | 8931.0 | 434.0 | 01.Apr.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.305.638,54 | 8.0 | 9949.0 | 423.0 | 01.Apr.2030 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.034.790,54 | 6.0 | 9377.0 | 331.0 | 01.Apr.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 975.028,31 | 6.0 | 9679.0 | 196.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 970.900,00 | 6.0 | 10147.0 | 252.0 | 30.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 960.987,41 | 6.0 | 9862.0 | 135.0 | 01.Mai2027 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 952.599,31 | 6.0 | 9975.0 | 265.0 | 31.März2029 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 900.853,84 | 5.0 | 9950.0 | 75.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 792.100,56 | 5.0 | 10400.0 | 302.0 | 01.Feb.2029 | 950.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 751.248,89 | 4.0 | 10513.0 | 54.0 | 15.Nov.2027 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 738.474,10 | 4.0 | 9452.0 | 373.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 707.054,09 | 4.0 | 9738.0 | 236.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 693.891,49 | 4.0 | 10042.0 | 117.0 | 15.Apr.2027 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 687.091,90 | 4.0 | 9132.0 | 148.0 | 01.Dez.2026 | 525.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 674.097,22 | 4.0 | 9550.0 | 326.0 | 15.März2030 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 668.826,23 | 4.0 | 10625.0 | 81.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 667.944,38 | 4.0 | 9773.0 | 192.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 648.072,08 | 4.0 | 10184.0 | 228.0 | 01.März2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 646.552,08 | 4.0 | 9538.0 | 330.0 | 01.Okt.2029 | 525.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 629.790,39 | 4.0 | 7134.0 | 315.0 | 15.Nov.2029 | 1200.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 604.359,28 | 4.0 | 9997.0 | 215.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 601.436,20 | 3.0 | 9418.0 | 262.0 | 30.Apr.2028 | 413.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 583.436,70 | 3.0 | 8940.0 | 328.0 | 15.Apr.2029 | 929.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 581.226,39 | 3.0 | 8769.0 | 339.0 | 01.Sept.2029 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 568.550,45 | 3.0 | 9585.0 | 336.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 568.366,81 | 3.0 | 10195.0 | 146.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 562.990,28 | 3.0 | 8425.0 | 312.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 559.351,62 | 3.0 | 10616.0 | 333.0 | 15.Apr.2029 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 550.319,99 | 3.0 | 8133.0 | 372.0 | 15.Juli2029 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 548.999,31 | 3.0 | 9938.0 | 108.0 | 30.Sept.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 539.561,82 | 3.0 | 10232.0 | 237.0 | 15.Feb.2030 | 700.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 537.044,44 | 3.0 | 9600.0 | 270.0 | 17.Nov.2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 531.679,17 | 3.0 | 9880.0 | 181.0 | 01.Mai2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 528.348,60 | 3.0 | 9901.0 | 125.0 | 15.Juli2027 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 522.673,25 | 3.0 | 9393.0 | 348.0 | 15.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 521.046,16 | 3.0 | 8184.0 | 388.0 | 15.Okt.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 507.290,85 | 3.0 | 9782.0 | 153.0 | 15.März2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 505.344,58 | 3.0 | 10393.0 | 166.0 | 01.Jan.2030 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 496.706,65 | 3.0 | 9964.0 | 37.0 | 15.Sept.2025 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 496.006,39 | 3.0 | 9160.0 | 161.0 | 01.Feb.2027 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 495.736,29 | 3.0 | 11200.0 | 207.0 | 15.Nov.2029 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 495.506,25 | 3.0 | 10780.0 | 163.0 | 15.Feb.2027 | 1125.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 480.944,26 | 3.0 | 9599.0 | 290.0 | 15.Mai2029 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 479.565,65 | 3.0 | 10475.0 | 92.0 | 01.Okt.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 478.075,11 | 3.0 | 9550.0 | 286.0 | 30.Sept.2028 | 1100.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 469.675,00 | 3.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 462.705,72 | 3.0 | 9450.0 | 289.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 459.173,02 | 3.0 | 9860.0 | 145.0 | 01.Aug.2027 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 457.148,43 | 3.0 | 9498.0 | 299.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 449.201,80 | 3.0 | 9831.0 | 153.0 | 15.Juli2027 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 440.079,86 | 3.0 | 8650.0 | 390.0 | 15.Feb.2030 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 432.400,45 | 3.0 | 10009.0 | 69.0 | 15.Jan.2026 | 571.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 429.151,95 | 2.0 | 9708.0 | 172.0 | 01.Juni2027 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.933,47 | 2.0 | 8236.0 | 323.0 | 01.Feb.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 423.071,31 | 2.0 | 9284.0 | 388.0 | 30.Jan.2030 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 421.130,33 | 2.0 | 10452.0 | 118.0 | 15.Nov.2028 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 415.697,11 | 2.0 | 10059.0 | 145.0 | 01.Mai2029 | 675.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 412.951,19 | 2.0 | 9698.0 | 352.0 | 15.Apr.2029 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 408.468,19 | 2.0 | 9900.0 | 168.0 | 15.März2028 | 513.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 404.657,98 | 2.0 | 9972.0 | 136.0 | 15.Dez.2028 | 388.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 400.142,92 | 2.0 | 6100.0 | 320.0 | 15.Dez.2029 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 398.111,46 | 2.0 | 9659.0 | 222.0 | 17.Sept.2027 | 434.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 395.536,81 | 2.0 | 7416.0 | 366.0 | 15.Aug.2029 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 395.072,78 | 2.0 | 9661.0 | 278.0 | 01.Mai2029 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 393.736,88 | 2.0 | 9846.0 | 175.0 | 01.Feb.2028 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 393.588,89 | 2.0 | 9681.0 | 217.0 | 01.März2028 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 390.304,44 | 2.0 | 9624.0 | 248.0 | 15.Juli2028 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 387.086,47 | 2.0 | 10138.0 | 249.0 | 01.Apr.2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 387.137,50 | 2.0 | 9580.0 | 261.0 | 26.Aug.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 382.601,56 | 2.0 | 10100.0 | 236.0 | 01.Sept.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.689,44 | 2.0 | 9313.0 | 184.0 | 15.Apr.2027 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 380.833,33 | 2.0 | 9975.0 | 79.0 | 15.Jan.2028 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 380.524,24 | 2.0 | 9217.0 | 175.0 | 01.März2027 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 376.810,31 | 2.0 | 10204.0 | 202.0 | 15.Mai2028 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 375.890,52 | 2.0 | 10001.0 | 80.0 | 15.Okt.2027 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 375.744,79 | 2.0 | 9997.0 | 319.0 | 15.Okt.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 375.177,08 | 2.0 | 9800.0 | 303.0 | 15.Dez.2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 373.630,09 | 2.0 | 9502.0 | 373.0 | 15.Jan.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 372.703,78 | 2.0 | 10038.0 | 194.0 | 15.Jan.2030 | 600.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 371.769,50 | 2.0 | 9645.0 | 140.0 | 15.Okt.2026 | 288.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 370.057,18 | 2.0 | 9911.0 | 116.0 | 15.Mai2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.104,51 | 2.0 | 10175.0 | 253.0 | 15.Juni2029 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 361.958,30 | 2.0 | 9605.0 | 230.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 361.291,96 | 2.0 | 9902.0 | 112.0 | 15.Jan.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 357.017,71 | 2.0 | 8200.0 | 277.0 | 01.Juni2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 354.052,48 | 2.0 | 10645.0 | 180.0 | 15.Juli2029 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 353.523,89 | 2.0 | 9794.0 | 257.0 | 15.Aug.2028 | 800.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 352.640,03 | 2.0 | 10777.0 | 197.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 350.431,40 | 2.0 | 10316.0 | 269.0 | 15.Juli2029 | 1050.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 348.555,86 | 2.0 | 9937.0 | 109.0 | 15.Okt.2027 | 550.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 347.964,72 | 2.0 | 10202.0 | 247.0 | 15.Feb.2029 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 347.365,89 | 2.0 | 9183.0 | 383.0 | 15.Aug.2029 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.056,15 | 2.0 | 9753.0 | 179.0 | 15.Aug.2027 | 513.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 339.711,46 | 2.0 | 9555.0 | 338.0 | 01.Sept.2029 | 938.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 337.929,86 | 2.0 | 9558.0 | 238.0 | 15.Feb.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 337.673,83 | 2.0 | 9737.0 | 126.0 | 01.Sept.2026 | 313.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 337.020,49 | 2.0 | 10100.0 | 88.0 | 15.Juni2028 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 335.651,71 | 2.0 | 9897.0 | 236.0 | 01.Juli2028 | 838.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 333.609,69 | 2.0 | 9372.0 | 302.0 | 15.Feb.2029 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 333.501,10 | 2.0 | 9990.0 | 49.0 | 15.Feb.2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 327.017,42 | 2.0 | 9301.0 | 333.0 | 15.März2029 | 350.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 325.805,73 | 2.0 | 9728.0 | 248.0 | 01.Nov.2028 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 325.732,87 | 2.0 | 9996.0 | 45.0 | 15.Okt.2027 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 325.432,87 | 2.0 | 9547.0 | 303.0 | 15.Feb.2029 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 325.002,51 | 2.0 | 9268.0 | 368.0 | 15.Okt.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 322.653,11 | 2.0 | 10112.0 | 100.0 | 15.Mai2027 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 321.925,52 | 2.0 | 9654.0 | 292.0 | 15.Mai2029 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 321.320,00 | 2.0 | 10692.0 | 63.0 | 30.Nov.2029 | 938.0 |
| CPN | CALPINE CORP 144A | Elektro- | 321.020,44 | 2.0 | 9785.0 | 196.0 | 15.Feb.2028 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 320.527,73 | 2.0 | 9409.0 | 392.0 | 15.Apr.2030 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 318.012,64 | 2.0 | 9894.0 | 297.0 | 15.Juli2029 | 1263.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 317.922,22 | 2.0 | 9550.0 | 328.0 | 01.Aug.2029 | 950.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 316.133,58 | 2.0 | 10999.0 | 123.0 | 30.Nov.2028 | 1200.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 315.886,88 | 2.0 | 10526.0 | 8.0 | 15.März2028 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 315.293,13 | 2.0 | 8813.0 | 386.0 | 15.Jan.2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 314.658,50 | 2.0 | 10383.0 | 212.0 | 15.März2029 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 314.331,35 | 2.0 | 10081.0 | 311.0 | 01.Okt.2029 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 313.781,25 | 2.0 | 10274.0 | 233.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 312.387,92 | 2.0 | 10269.0 | 166.0 | 15.Feb.2029 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 311.958,56 | 2.0 | 9483.0 | 326.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 311.712,71 | 2.0 | 9896.0 | 127.0 | 15.Juli2027 | 550.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 308.680,83 | 2.0 | 10200.0 | 264.0 | 15.Mai2029 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 304.034,90 | 2.0 | 9968.0 | 201.0 | 15.Juli2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 303.787,50 | 2.0 | 10100.0 | 188.0 | 15.Apr.2028 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 301.420,35 | 2.0 | 9239.0 | 179.0 | 15.Apr.2027 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 298.071,48 | 2.0 | 9876.0 | 143.0 | 15.Sept.2027 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 295.490,10 | 2.0 | 9523.0 | 344.0 | 01.Aug.2029 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 294.706,62 | 2.0 | 9765.0 | 207.0 | 15.März2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 293.651,04 | 2.0 | 9588.0 | 243.0 | 01.Mai2028 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 293.704,17 | 2.0 | 9600.0 | 248.0 | 01.Juni2028 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 293.176,74 | 2.0 | 9919.0 | 98.0 | 15.Okt.2026 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 292.491,83 | 2.0 | 10409.0 | 138.0 | 30.Apr.2029 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.452,90 | 2.0 | 9926.0 | 112.0 | 31.Juli2027 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 291.506,94 | 2.0 | 8825.0 | 329.0 | 15.Jan.2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 291.015,88 | 2.0 | 10124.0 | 256.0 | 15.März2029 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 290.137,50 | 2.0 | 9563.0 | 297.0 | 01.März2029 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 289.545,17 | 2.0 | 8756.0 | 306.0 | 31.März2029 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 289.212,92 | 2.0 | 10333.0 | 189.0 | 01.Feb.2029 | 750.0 |
| ACACN | AIR CANADA 144A | Transport | 288.955,22 | 2.0 | 9782.0 | 120.0 | 15.Aug.2026 | 388.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 286.901,39 | 2.0 | 10013.0 | 139.0 | 01.Mai2028 | 850.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 285.372,08 | 2.0 | 9900.0 | 99.0 | 15.Aug.2026 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 284.974,00 | 2.0 | 10173.0 | 164.0 | 15.Feb.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 284.399,38 | 2.0 | 9378.0 | 374.0 | 31.Jan.2030 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 283.987,63 | 2.0 | 10045.0 | 8.0 | 15.Juli2027 | 975.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 283.611,33 | 2.0 | 9320.0 | 318.0 | 15.Jan.2029 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 282.725,97 | 2.0 | 10039.0 | 250.0 | 15.Jan.2029 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 282.001,48 | 2.0 | 9983.0 | 50.0 | 01.Mai2026 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 281.838,17 | 2.0 | 10170.0 | 237.0 | 15.März2029 | 638.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 281.844,42 | 2.0 | 9320.0 | 324.0 | 01.März2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 281.522,67 | 2.0 | 9225.0 | 345.0 | 01.Aug.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 281.134,03 | 2.0 | 10043.0 | 394.0 | 15.Jan.2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 279.937,26 | 2.0 | 8305.0 | 335.0 | 01.Juni2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 279.736,60 | 2.0 | 10314.0 | 24.0 | 28.Nov.2028 | 900.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 278.001,78 | 2.0 | 8327.0 | 351.0 | 31.Jan.2030 | 1100.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 277.486,46 | 2.0 | 8910.0 | 123.0 | 15.Aug.2026 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 277.503,58 | 2.0 | 9465.0 | 332.0 | 01.Aug.2029 | 425.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 277.533,42 | 2.0 | 9951.0 | 190.0 | 01.Sept.2027 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 276.629,79 | 2.0 | 9438.0 | 367.0 | 01.Aug.2029 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 276.038,89 | 2.0 | 9907.0 | 158.0 | 01.März2028 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 275.244,14 | 2.0 | 9906.0 | 113.0 | 15.Feb.2027 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 274.974,06 | 2.0 | 9688.0 | 246.0 | 01.Aug.2028 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 274.372,98 | 2.0 | 10107.0 | 232.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 272.411,21 | 2.0 | 9769.0 | 195.0 | 15.Jan.2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 271.970,83 | 2.0 | 9038.0 | 388.0 | 01.Okt.2029 | 363.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 271.397,25 | 2.0 | 9692.0 | 170.0 | 01.Apr.2027 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 271.243,63 | 2.0 | 10153.0 | 333.0 | 15.März2030 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 271.093,33 | 2.0 | 10225.0 | 232.0 | 01.Feb.2029 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 270.667,50 | 2.0 | 9850.0 | 147.0 | 15.Aug.2027 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 270.282,01 | 2.0 | 9496.0 | 265.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 268.241,66 | 2.0 | 8810.0 | 251.0 | 01.Feb.2028 | 538.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 267.364,50 | 2.0 | 8200.0 | 224.0 | 15.Okt.2027 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 266.635,39 | 2.0 | 9461.0 | 285.0 | 01.Nov.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 266.384,03 | 2.0 | 10082.0 | 99.0 | 31.Juli2026 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 265.539,44 | 2.0 | 9963.0 | 48.0 | 15.Nov.2025 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 265.459,03 | 2.0 | 9527.0 | 213.0 | 31.Aug.2027 | 338.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 265.305,56 | 2.0 | 10225.0 | 223.0 | 15.Mai2029 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 263.881,60 | 2.0 | 9385.0 | 354.0 | 15.Nov.2029 | 463.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 263.522,78 | 2.0 | 9958.0 | 318.0 | 31.Okt.2029 | 863.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 261.463,39 | 2.0 | 9392.0 | 281.0 | 15.Juli2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.354,55 | 2.0 | 9432.0 | 285.0 | 01.Okt.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 261.069,65 | 2.0 | 9471.0 | 134.0 | 16.Sept.2026 | 185.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 260.866,09 | 2.0 | 9945.0 | 81.0 | 01.Sept.2026 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 260.893,61 | 2.0 | 7643.0 | 247.0 | 15.Jan.2028 | 500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 260.475,83 | 2.0 | 10513.0 | 190.0 | 15.März2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 259.273,91 | 2.0 | 9974.0 | 10.0 | 06.Juni2025 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 258.351,39 | 1.0 | 10121.0 | 60.0 | 15.Jan.2026 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 258.222,86 | 1.0 | 9413.0 | 323.0 | 01.Mai2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 257.843,75 | 1.0 | 9800.0 | 224.0 | 15.Mai2028 | 1125.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 257.451,18 | 1.0 | 9228.0 | 319.0 | 15.Feb.2029 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 257.531,16 | 1.0 | 9998.0 | 36.0 | 13.Mai2027 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 256.283,31 | 1.0 | 9103.0 | 380.0 | 04.Dez.2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 255.941,97 | 1.0 | 10221.0 | 240.0 | 01.Feb.2029 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 254.301,33 | 1.0 | 10728.0 | 60.0 | 01.Okt.2028 | 1200.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 254.430,56 | 1.0 | 10150.0 | 130.0 | 15.Okt.2028 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 254.443,75 | 1.0 | 9226.0 | 311.0 | 01.Okt.2028 | 338.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 253.424,72 | 1.0 | 9194.0 | 339.0 | 15.Apr.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 253.472,92 | 1.0 | 9649.0 | 357.0 | 15.Feb.2030 | 488.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 253.284,79 | 1.0 | 9404.0 | 331.0 | 15.Juni2029 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 252.461,46 | 1.0 | 9883.0 | 185.0 | 01.Juni2027 | 525.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 252.060,73 | 1.0 | 10440.0 | 281.0 | 31.März2030 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 251.902,78 | 1.0 | 9850.0 | 171.0 | 01.Juni2028 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 251.677,54 | 1.0 | 10005.0 | 285.0 | 01.Apr.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 251.340,23 | 1.0 | 10109.0 | 154.0 | 01.Feb.2028 | 613.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 249.769,64 | 1.0 | 9992.0 | 17.0 | 30.Juni2025 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 248.806,10 | 1.0 | 9909.0 | 303.0 | 15.Juni2029 | 663.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 248.579,79 | 1.0 | 9792.0 | 222.0 | 15.Jan.2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 248.741,67 | 1.0 | 8270.0 | 250.0 | 15.Jan.2028 | 550.0 |
| COHR | COHERENT CORP 144A | Technologie | 248.270,83 | 1.0 | 9550.0 | 336.0 | 15.Dez.2029 | 500.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 248.183,89 | 1.0 | 9877.0 | 220.0 | 01.Okt.2028 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 247.381,05 | 1.0 | 9938.0 | 69.0 | 15.Jan.2026 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 247.194,58 | 1.0 | 9772.0 | 150.0 | 01.Feb.2027 | 475.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 246.864,58 | 1.0 | 9687.0 | 266.0 | 15.Nov.2028 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 246.726,56 | 1.0 | 8856.0 | 369.0 | 15.Aug.2029 | 563.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 245.118,40 | 1.0 | 9778.0 | 213.0 | 15.Okt.2028 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 244.799,09 | 1.0 | 10596.0 | 216.0 | 15.Apr.2029 | 1225.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 244.728,61 | 1.0 | 9850.0 | 251.0 | 15.Feb.2030 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 244.440,97 | 1.0 | 9588.0 | 250.0 | 01.Juni2028 | 463.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 244.585,47 | 1.0 | 9569.0 | 329.0 | 01.Sept.2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 243.436,88 | 1.0 | 8630.0 | 352.0 | 01.Mai2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 242.710,87 | 1.0 | 9514.0 | 312.0 | 30.Juni2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 242.183,13 | 1.0 | 9970.0 | 108.0 | 15.Feb.2027 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 241.872,50 | 1.0 | 9582.0 | 297.0 | 15.Feb.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 241.926,67 | 1.0 | 9430.0 | 315.0 | 01.Juni2029 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 241.551,64 | 1.0 | 8445.0 | 263.0 | 15.Apr.2028 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 241.651,04 | 1.0 | 9425.0 | 315.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 241.028,82 | 1.0 | 9561.0 | 239.0 | 15.Feb.2028 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 240.817,06 | 1.0 | 9234.0 | 372.0 | 31.Okt.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 240.968,75 | 1.0 | 10475.0 | 141.0 | 15.Jan.2029 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 240.202,92 | 1.0 | 9250.0 | 379.0 | 15.Jan.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 240.084,41 | 1.0 | 9510.0 | 311.0 | 30.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 239.392,19 | 1.0 | 9401.0 | 269.0 | 01.Juni2028 | 425.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 238.760,42 | 1.0 | 9350.0 | 361.0 | 01.Dez.2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 238.454,79 | 1.0 | 9995.0 | 273.0 | 15.Feb.2029 | 738.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 237.203,52 | 1.0 | 9855.0 | 181.0 | 15.Mai2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 236.910,76 | 1.0 | 9271.0 | 337.0 | 01.Juni2029 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 236.797,23 | 1.0 | 9451.0 | 315.0 | 15.Apr.2029 | 525.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 236.556,88 | 1.0 | 9844.0 | 121.0 | 01.Nov.2026 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 235.706,60 | 1.0 | 9238.0 | 378.0 | 15.Dez.2029 | 513.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 235.025,22 | 1.0 | 10587.0 | 106.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 234.698,33 | 1.0 | 10150.0 | 114.0 | 30.Sept.2027 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 233.991,32 | 1.0 | 9257.0 | 291.0 | 15.Aug.2028 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 233.714,72 | 1.0 | 8913.0 | 378.0 | 01.Sept.2029 | 475.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 232.955,25 | 1.0 | 8419.0 | 301.0 | 01.Okt.2028 | 675.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 232.256,25 | 1.0 | 10288.0 | 80.0 | 15.Okt.2027 | 900.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 231.540,15 | 1.0 | 9716.0 | 408.0 | 15.Jan.2030 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 231.405,47 | 1.0 | 10202.0 | 149.0 | 15.März2028 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 230.697,04 | 1.0 | 9257.0 | 345.0 | 01.Juni2029 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 230.509,07 | 1.0 | 8710.0 | 395.0 | 01.Feb.2030 | 638.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 228.760,63 | 1.0 | 10344.0 | 221.0 | 15.Jan.2029 | 1025.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 228.719,89 | 1.0 | 9659.0 | 308.0 | 15.Nov.2029 | 1075.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 228.031,88 | 1.0 | 10108.0 | 265.0 | 15.Apr.2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.106,44 | 1.0 | 10017.0 | 48.0 | 15.Feb.2028 | 588.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 228.167,19 | 1.0 | 9875.0 | 113.0 | 01.Nov.2026 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 228.175,21 | 1.0 | 9650.0 | 324.0 | 15.Sept.2029 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 227.688,14 | 1.0 | 10200.0 | 231.0 | 15.Feb.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 227.733,50 | 1.0 | 9926.0 | 108.0 | 01.Juni2027 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 227.104,38 | 1.0 | 9944.0 | 202.0 | 15.Feb.2028 | 725.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 226.477,87 | 1.0 | 9448.0 | 312.0 | 01.Mai2029 | 488.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 226.395,05 | 1.0 | 10050.0 | 199.0 | 15.Mai2029 | 1050.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 226.178,75 | 1.0 | 9996.0 | 321.0 | 01.Okt.2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 225.995,00 | 1.0 | 9875.0 | 160.0 | 15.Jan.2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 225.806,25 | 1.0 | 9913.0 | 154.0 | 15.Feb.2028 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 225.684,71 | 1.0 | 9794.0 | 177.0 | 15.Okt.2027 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | 225.705,21 | 1.0 | 8150.0 | 347.0 | 15.März2029 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 225.250,00 | 1.0 | 9963.0 | 175.0 | 01.Apr.2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 224.978,75 | 1.0 | 9858.0 | 210.0 | 01.Aug.2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 224.625,75 | 1.0 | 9832.0 | 215.0 | 15.Juli2028 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 224.180,56 | 1.0 | 8785.0 | 382.0 | 01.Sept.2029 | 400.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 223.918,50 | 1.0 | 10153.0 | 249.0 | 15.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 224.000,00 | 1.0 | 7375.0 | 256.0 | 01.Apr.2028 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 223.819,44 | 1.0 | 10143.0 | 96.0 | 15.Apr.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 223.525,00 | 1.0 | 9863.0 | 85.0 | 01.Apr.2026 | 925.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 223.336,95 | 1.0 | 9469.0 | 344.0 | 01.Okt.2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.944,03 | 1.0 | 10088.0 | 256.0 | 01.Apr.2029 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 222.501,56 | 1.0 | 9750.0 | 185.0 | 01.Juni2027 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 221.675,75 | 1.0 | 9704.0 | 143.0 | 15.Nov.2026 | 325.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 221.203,12 | 1.0 | 9805.0 | 205.0 | 15.Okt.2028 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 220.980,83 | 1.0 | 9738.0 | 314.0 | 15.Juni2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 220.668,65 | 1.0 | 9998.0 | 1.0 | 01.Mai2025 | 538.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 220.434,03 | 1.0 | 8756.0 | 177.0 | 15.März2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 220.392,74 | 1.0 | 9698.0 | 258.0 | 15.Feb.2029 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 220.221,10 | 1.0 | 10112.0 | 244.0 | 15.Feb.2029 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 219.914,93 | 1.0 | 9855.0 | 145.0 | 15.Juli2027 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 219.480,64 | 1.0 | 9605.0 | 249.0 | 15.Juni2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 219.247,08 | 1.0 | 7281.0 | 338.0 | 15.Apr.2029 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 218.977,86 | 1.0 | 9616.0 | 227.0 | 15.Jan.2028 | 400.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 218.784,58 | 1.0 | 10516.0 | 202.0 | 31.Dez.2028 | 1275.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 218.030,35 | 1.0 | 9650.0 | 387.0 | 01.Okt.2029 | 513.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 217.195,00 | 1.0 | 9653.0 | 295.0 | 01.Feb.2029 | 900.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 216.824,96 | 1.0 | 9528.0 | 321.0 | 15.Aug.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 216.304,44 | 1.0 | 9524.0 | 326.0 | 15.Aug.2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 216.322,44 | 1.0 | 10167.0 | 145.0 | 15.Feb.2028 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 216.240,62 | 1.0 | 9400.0 | 352.0 | 15.Nov.2029 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 215.597,78 | 1.0 | 8194.0 | 255.0 | 01.März2028 | 613.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 215.730,03 | 1.0 | 8613.0 | 357.0 | 16.Apr.2029 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 215.079,71 | 1.0 | 9850.0 | 90.0 | 15.Apr.2026 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 215.151,53 | 1.0 | 9434.0 | 276.0 | 01.Juli2028 | 388.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 215.062,50 | 1.0 | 8547.0 | 132.0 | 15.Sept.2026 | 450.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 213.876,32 | 1.0 | 9210.0 | 328.0 | 15.Mai2029 | 650.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 213.868,26 | 1.0 | 9925.0 | 78.0 | 15.Apr.2026 | 575.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 213.595,78 | 1.0 | 10423.0 | 111.0 | 15.Juli2028 | 888.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 213.400,83 | 1.0 | 9900.0 | 86.0 | 15.Mai2026 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 213.476,22 | 1.0 | 10328.0 | 210.0 | 01.Mai2029 | 700.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 213.169,27 | 1.0 | 9135.0 | 169.0 | 01.März2027 | 825.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 212.678,18 | 1.0 | 9998.0 | 39.0 | 01.Mai2027 | 763.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 211.861,56 | 1.0 | 9933.0 | 114.0 | 01.Feb.2027 | 638.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 211.193,89 | 1.0 | 9425.0 | 360.0 | 15.Feb.2030 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 210.937,62 | 1.0 | 9216.0 | 380.0 | 01.Dez.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 210.674,48 | 1.0 | 9675.0 | 345.0 | 01.Nov.2029 | 688.0 |
| CPN | CALPINE CORP 144A | Elektro- | 210.550,69 | 1.0 | 9680.0 | 262.0 | 01.Feb.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 210.382,71 | 1.0 | 9797.0 | 272.0 | 01.Juni2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 209.782,03 | 1.0 | 9163.0 | 352.0 | 01.Juli2029 | 488.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 209.870,52 | 1.0 | 9977.0 | 45.0 | 15.Dez.2025 | 700.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 209.110,83 | 1.0 | 10528.0 | 68.0 | 30.Apr.2028 | 1050.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 209.183,95 | 1.0 | 10152.0 | 176.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 208.761,35 | 1.0 | 9877.0 | 164.0 | 15.März2028 | 525.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 208.792,73 | 1.0 | 9854.0 | 178.0 | 01.Sept.2028 | 550.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 208.580,95 | 1.0 | 8261.0 | 384.0 | 15.Aug.2029 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 207.930,50 | 1.0 | 10027.0 | 17.0 | 01.Juli2027 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.350,00 | 1.0 | 9200.0 | 346.0 | 15.Apr.2029 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 207.380,00 | 1.0 | 8265.0 | 325.0 | 15.Mai2029 | 825.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 207.152,10 | 1.0 | 10302.0 | 336.0 | 05.Apr.2029 | 840.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 207.250,99 | 1.0 | 9708.0 | 164.0 | 01.Mai2027 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 207.250,99 | 1.0 | 9900.0 | 313.0 | 15.Jan.2029 | 725.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 207.075,83 | 1.0 | 9779.0 | 185.0 | 01.Nov.2027 | 1163.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 206.812,50 | 1.0 | 9925.0 | 325.0 | 15.Nov.2029 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.685,73 | 1.0 | 10015.0 | 8.0 | 15.Mai2028 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 206.543,19 | 1.0 | 10005.0 | 93.0 | 15.Apr.2026 | 575.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 206.229,17 | 1.0 | 10422.0 | 100.0 | 01.Juni2027 | 1050.0 |
| TGSNO | TGS ASA 144A | Energie | 205.370,00 | 1.0 | 9924.0 | 339.0 | 15.Jan.2030 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 205.124,07 | 1.0 | 10135.0 | 76.0 | 01.Sept.2028 | 750.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 205.210,69 | 1.0 | 9913.0 | 254.0 | 15.Sept.2028 | 800.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 204.975,68 | 1.0 | 10147.0 | 52.0 | 15.Jan.2028 | 1050.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 204.695,68 | 1.0 | 9967.0 | 61.0 | 15.Mai2026 | 588.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 204.152,78 | 1.0 | 9775.0 | 298.0 | 01.Mai2029 | 875.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 204.173,61 | 1.0 | 10028.0 | 128.0 | 15.Jan.2027 | 625.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 203.629,94 | 1.0 | 9753.0 | 287.0 | 01.Juli2029 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 203.286,10 | 1.0 | 9819.0 | 270.0 | 31.Jan.2029 | 778.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 203.097,11 | 1.0 | 11114.0 | 216.0 | 15.Apr.2029 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 202.832,54 | 1.0 | 8935.0 | 385.0 | 15.Aug.2029 | 388.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 202.887,22 | 1.0 | 9821.0 | 145.0 | 30.Apr.2027 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 202.791,47 | 1.0 | 9944.0 | 215.0 | 01.Aug.2029 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 201.957,80 | 1.0 | 10525.0 | 171.0 | 15.März2030 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 202.106,44 | 1.0 | 8802.0 | 322.0 | 15.Jan.2029 | 625.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 201.683,89 | 1.0 | 9691.0 | 307.0 | 30.Mai2029 | 950.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 201.037,24 | 1.0 | 9980.0 | 82.0 | 15.Sept.2027 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 201.048,22 | 1.0 | 10004.0 | 135.0 | 01.Apr.2028 | 625.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 200.666,67 | 1.0 | 9960.0 | 104.0 | 15.Sept.2028 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 200.076,39 | 1.0 | 9804.0 | 248.0 | 15.Juni2029 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 199.340,83 | 1.0 | 9943.0 | 90.0 | 15.Okt.2026 | 613.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 198.849,93 | 1.0 | 9960.0 | 67.0 | 15.Juni2026 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 198.752,78 | 1.0 | 9779.0 | 191.0 | 15.Jan.2028 | 550.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 198.517,64 | 1.0 | 9823.0 | 185.0 | 15.Feb.2028 | 500.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.594,50 | 1.0 | 9851.0 | 90.0 | 01.Mai2026 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.566,41 | 1.0 | 9557.0 | 241.0 | 01.Mai2028 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 197.138,67 | 1.0 | 9675.0 | 182.0 | 15.Juni2027 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 196.958,31 | 1.0 | 9525.0 | 276.0 | 15.Aug.2028 | 400.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 196.926,19 | 1.0 | 7007.0 | 316.0 | 15.Feb.2029 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 196.711,43 | 1.0 | 10152.0 | 81.0 | 31.Dez.2028 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 195.963,43 | 1.0 | 9247.0 | 398.0 | 15.Feb.2030 | 413.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 195.839,47 | 1.0 | 9304.0 | 361.0 | 15.Okt.2029 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 195.865,89 | 1.0 | 9490.0 | 212.0 | 15.Okt.2027 | 738.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 195.677,41 | 1.0 | 10216.0 | 229.0 | 15.März2029 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 195.715,56 | 1.0 | 9743.0 | 188.0 | 01.Okt.2027 | 550.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 195.465,28 | 1.0 | 9663.0 | 221.0 | 01.März2028 | 688.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 195.071,53 | 1.0 | 10475.0 | 54.0 | 14.Nov.2028 | 1475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 195.083,33 | 1.0 | 9662.0 | 222.0 | 15.Feb.2028 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 195.098,85 | 1.0 | 9813.0 | 249.0 | 01.Juli2029 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 195.131,94 | 1.0 | 9594.0 | 250.0 | 15.Juni2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 194.239,44 | 1.0 | 9684.0 | 84.0 | 09.März2026 | 200.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 194.170,92 | 1.0 | 9547.0 | 310.0 | 30.Juni2029 | 488.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 193.410,72 | 1.0 | 9564.0 | 342.0 | 01.März2030 | 663.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 193.491,46 | 1.0 | 9500.0 | 360.0 | 30.Apr.2030 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 193.227,08 | 1.0 | 9525.0 | 265.0 | 30.Juni2028 | 413.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 193.077,82 | 1.0 | 10571.0 | 57.0 | 01.Juni2028 | 1125.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 192.781,44 | 1.0 | 9621.0 | 242.0 | 15.Apr.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 192.420,56 | 1.0 | 9605.0 | 214.0 | 15.Okt.2027 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 192.257,59 | 1.0 | 9736.0 | 242.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 192.283,06 | 1.0 | 9516.0 | 273.0 | 01.Aug.2028 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 192.083,33 | 1.0 | 9575.0 | 323.0 | 15.Apr.2029 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 191.538,47 | 1.0 | 10151.0 | 321.0 | 30.Jan.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 191.543,09 | 1.0 | 10268.0 | 169.0 | 15.Sept.2028 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 190.507,57 | 1.0 | 7472.0 | 363.0 | 15.Juli2029 | 513.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 190.241,30 | 1.0 | 9540.0 | 303.0 | 15.Mai2029 | 475.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 190.147,12 | 1.0 | 9840.0 | 109.0 | 01.Aug.2026 | 688.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 188.967,49 | 1.0 | 9430.0 | 293.0 | 15.Okt.2028 | 475.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 188.554,44 | 1.0 | 8900.0 | 336.0 | 15.Juni2029 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 188.360,76 | 1.0 | 9346.0 | 324.0 | 15.Feb.2029 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 187.632,00 | 1.0 | 10314.0 | 186.0 | 15.Sept.2028 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 187.481,25 | 1.0 | 9339.0 | 330.0 | 31.März2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 187.522,78 | 1.0 | 9320.0 | 329.0 | 01.März2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 187.532,19 | 1.0 | 10422.0 | 273.0 | 15.Dez.2029 | 788.0 |
| XHR | XHR LP 144A | REITS | 187.208,12 | 1.0 | 9400.0 | 325.0 | 01.Juni2029 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 186.989,85 | 1.0 | 10218.0 | 317.0 | 15.Feb.2030 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 186.648,57 | 1.0 | 8990.0 | 377.0 | 15.März2030 | 988.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 186.449,72 | 1.0 | 10317.0 | 210.0 | 15.Okt.2028 | 1025.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 186.069,25 | 1.0 | 10026.0 | 323.0 | 15.Okt.2029 | 813.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 186.191,00 | 1.0 | 10237.0 | 291.0 | 15.Sept.2029 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 185.911,11 | 1.0 | 9263.0 | 306.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 185.961,11 | 1.0 | 9150.0 | 303.0 | 01.Sept.2028 | 325.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 185.968,04 | 1.0 | 9733.0 | 165.0 | 15.Mai2027 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 185.797,11 | 1.0 | 9274.0 | 340.0 | 15.Apr.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 184.874,33 | 1.0 | 9225.0 | 386.0 | 15.Jan.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 184.973,54 | 1.0 | 9398.0 | 374.0 | 15.Feb.2030 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 184.720,10 | 1.0 | 10681.0 | 195.0 | 15.Feb.2030 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 184.647,36 | 1.0 | 9158.0 | 335.0 | 01.März2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 184.310,10 | 1.0 | 10373.0 | 315.0 | 15.Feb.2029 | 775.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 183.958,48 | 1.0 | 9651.0 | 209.0 | 15.Okt.2027 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 183.672,67 | 1.0 | 9010.0 | 386.0 | 15.Jan.2030 | 600.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 183.105,35 | 1.0 | 9067.0 | 266.0 | 15.Juni2029 | 963.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 182.596,70 | 1.0 | 10209.0 | 259.0 | 01.Juli2029 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 182.381,74 | 1.0 | 9819.0 | 85.0 | 15.März2026 | 325.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 181.551,25 | 1.0 | 9858.0 | 118.0 | 01.Nov.2026 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 181.278,36 | 1.0 | 8916.0 | 407.0 | 28.Feb.2030 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.357,94 | 1.0 | 10056.0 | 115.0 | 15.Mai2028 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.168,56 | 1.0 | 9831.0 | 105.0 | 01.Juli2026 | 375.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 180.753,91 | 1.0 | 8906.0 | 134.0 | 15.Nov.2026 | 1225.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 180.759,10 | 1.0 | 9929.0 | 130.0 | 15.Aug.2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 180.780,62 | 1.0 | 10244.0 | 296.0 | 15.Sept.2028 | 705.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 180.062,93 | 1.0 | 10133.0 | 329.0 | 28.Feb.2030 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 180.167,06 | 1.0 | 8756.0 | 275.0 | 01.Aug.2028 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 179.704,38 | 1.0 | 9688.0 | 363.0 | 15.Apr.2030 | 675.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 179.827,78 | 1.0 | 8775.0 | 274.0 | 15.Mai2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 178.470,83 | 1.0 | 9975.0 | 139.0 | 15.Juni2027 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 178.561,25 | 1.0 | 9825.0 | 141.0 | 15.Feb.2027 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.299,15 | 1.0 | 8885.0 | 319.0 | 15.Sept.2028 | 245.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 178.435,23 | 1.0 | 9941.0 | 344.0 | 01.Feb.2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 178.254,38 | 1.0 | 9130.0 | 419.0 | 23.Apr.2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.018,35 | 1.0 | 10491.0 | 239.0 | 15.Juni2028 | 800.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 178.114,12 | 1.0 | 9784.0 | 333.0 | 01.Nov.2029 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 177.690,57 | 1.0 | 9383.0 | 324.0 | 15.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 177.746,50 | 1.0 | 9698.0 | 277.0 | 15.Juni2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 177.568,99 | 1.0 | 10178.0 | 252.0 | 01.Juni2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 177.574,44 | 1.0 | 9981.0 | 119.0 | 15.Jan.2028 | 575.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 177.380,35 | 1.0 | 9974.0 | 135.0 | 15.Jan.2029 | 563.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 176.986,98 | 1.0 | 9286.0 | 367.0 | 15.Okt.2029 | 750.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 177.025,82 | 1.0 | 9972.0 | 107.0 | 15.Feb.2027 | 700.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 176.759,69 | 1.0 | 10323.0 | 171.0 | 01.Nov.2028 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 176.854,26 | 1.0 | 10203.0 | 276.0 | 15.Jan.2030 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 176.913,89 | 1.0 | 8800.0 | 344.0 | 01.Apr.2029 | 588.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 176.510,00 | 1.0 | 9663.0 | 261.0 | 01.Feb.2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 176.236,46 | 1.0 | 9856.0 | 198.0 | 30.Juni2027 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 176.054,56 | 1.0 | 9865.0 | 258.0 | 15.Juni2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 175.999,58 | 1.0 | 10026.0 | 8.0 | 15.Apr.2027 | 788.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 175.723,68 | 1.0 | 8069.0 | 383.0 | 06.März2030 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 175.754,09 | 1.0 | 9587.0 | 299.0 | 15.Juni2029 | 475.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 175.777,05 | 1.0 | 10002.0 | 27.0 | 15.Apr.2026 | 1100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 175.636,81 | 1.0 | 10006.0 | 9.0 | 15.Okt.2025 | 775.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 175.453,30 | 1.0 | 9717.0 | 250.0 | 01.Nov.2028 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 175.279,44 | 1.0 | 10050.0 | 124.0 | 15.Juni2027 | 700.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 174.638,89 | 1.0 | 8680.0 | 350.0 | 15.März2029 | 425.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 174.644,21 | 1.0 | 9990.0 | 326.0 | 01.Dez.2029 | 650.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 174.342,15 | 1.0 | 9019.0 | 355.0 | 15.Aug.2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 173.998,61 | 1.0 | 9900.0 | 119.0 | 01.Apr.2027 | 550.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 173.314,17 | 1.0 | 10175.0 | 265.0 | 01.Juni2029 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 173.360,42 | 1.0 | 9067.0 | 192.0 | 15.Juli2027 | 1050.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 173.371,09 | 1.0 | 9596.0 | 212.0 | 01.Okt.2027 | 463.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 173.157,38 | 1.0 | 9739.0 | 200.0 | 15.Jan.2028 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 173.274,31 | 1.0 | 9825.0 | 162.0 | 15.Sept.2027 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 172.734,72 | 1.0 | 9475.0 | 214.0 | 01.Nov.2027 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 172.471,01 | 1.0 | 9838.0 | 163.0 | 15.Okt.2027 | 463.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 172.306,53 | 1.0 | 9694.0 | 242.0 | 15.Juli2028 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 172.307,62 | 1.0 | 9544.0 | 266.0 | 14.Apr.2028 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 172.094,40 | 1.0 | 9697.0 | 212.0 | 15.Jan.2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 172.127,18 | 1.0 | 9790.0 | 209.0 | 01.Okt.2028 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 171.821,18 | 1.0 | 9600.0 | 342.0 | 01.Feb.2030 | 888.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 171.662,56 | 1.0 | 10178.0 | 265.0 | 01.Juli2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 171.327,53 | 1.0 | 9998.0 | 215.0 | 01.Juni2028 | 938.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 171.362,67 | 1.0 | 9650.0 | 193.0 | 31.Juli2027 | 575.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 171.369,38 | 1.0 | 9634.0 | 217.0 | 15.Dez.2027 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 170.956,88 | 1.0 | 9480.0 | 314.0 | 15.Apr.2029 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 170.530,83 | 1.0 | 9800.0 | 233.0 | 01.Mai2029 | 663.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 169.837,50 | 1.0 | 9483.0 | 256.0 | 01.Mai2028 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 169.774,31 | 1.0 | 9663.0 | 251.0 | 01.Okt.2028 | 500.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 169.365,49 | 1.0 | 10499.0 | 219.0 | 15.Juni2028 | 1150.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 169.274,83 | 1.0 | 9650.0 | 278.0 | 15.Apr.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 168.895,69 | 1.0 | 10258.0 | 133.0 | 15.Feb.2027 | 800.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 168.714,87 | 1.0 | 8615.0 | 359.0 | 15.Okt.2029 | 950.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 168.520,00 | 1.0 | 10030.0 | 26.0 | 01.Aug.2026 | 750.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 168.137,33 | 1.0 | 8190.0 | 366.0 | 15.Feb.2030 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 167.949,77 | 1.0 | 9680.0 | 213.0 | 15.Jan.2028 | 438.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 168.009,44 | 1.0 | 8167.0 | 387.0 | 15.Nov.2029 | 513.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 168.061,98 | 1.0 | 9472.0 | 296.0 | 15.Feb.2029 | 638.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 167.790,00 | 1.0 | 9495.0 | 277.0 | 15.Aug.2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 167.731,53 | 1.0 | 9992.0 | 47.0 | 15.Dez.2027 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 167.737,50 | 1.0 | 9400.0 | 400.0 | 01.Dez.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 167.440,36 | 1.0 | 9431.0 | 370.0 | 15.Jan.2030 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 167.466,75 | 1.0 | 9986.0 | 4.0 | 15.Mai2025 | 360.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 167.248,96 | 1.0 | 9388.0 | 241.0 | 15.Feb.2028 | 825.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 167.078,51 | 1.0 | 10683.0 | 180.0 | 30.Sept.2029 | 1175.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 166.649,13 | 1.0 | 9475.0 | 219.0 | 15.Sept.2027 | 388.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 166.502,84 | 1.0 | 10653.0 | 87.0 | 01.Okt.2029 | 950.0 |
| CVI | CVR ENERGY INC 144A | Energie | 166.245,14 | 1.0 | 9325.0 | 306.0 | 15.Jan.2029 | 850.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 166.125,21 | 1.0 | 9950.0 | 77.0 | 15.Aug.2026 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 165.898,78 | 1.0 | 9339.0 | 330.0 | 01.Feb.2029 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 166.028,82 | 1.0 | 9400.0 | 315.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.717,54 | 1.0 | 9426.0 | 264.0 | 30.März2028 | 538.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 165.818,69 | 1.0 | 9931.0 | 272.0 | 15.Mai2029 | 1200.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 165.607,78 | 1.0 | 7166.0 | 118.0 | 01.Aug.2026 | 663.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 165.191,69 | 1.0 | 9385.0 | 321.0 | 15.März2029 | 450.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.197,52 | 1.0 | 9849.0 | 129.0 | 15.Jan.2027 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 165.229,93 | 1.0 | 9353.0 | 320.0 | 15.Feb.2029 | 425.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 165.236,13 | 1.0 | 9289.0 | 313.0 | 15.Dez.2028 | 413.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 164.952,49 | 1.0 | 9389.0 | 349.0 | 30.Okt.2029 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 164.510,33 | 1.0 | 9175.0 | 366.0 | 31.Jan.2030 | 913.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 164.582,92 | 1.0 | 9963.0 | 58.0 | 20.Apr.2026 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 164.150,64 | 1.0 | 9836.0 | 368.0 | 15.März2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 163.944,44 | 1.0 | 9106.0 | 309.0 | 15.Nov.2028 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 163.723,56 | 1.0 | 9986.0 | 1.0 | 01.Mai2025 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 163.378,61 | 1.0 | 10317.0 | 147.0 | 15.Juli2028 | 775.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 163.073,26 | 1.0 | 9300.0 | 305.0 | 15.Okt.2028 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 162.510,24 | 1.0 | 9807.0 | 88.0 | 01.Apr.2026 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 162.043,62 | 1.0 | 9661.0 | 189.0 | 17.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 161.390,48 | 1.0 | 9631.0 | 158.0 | 31.Jan.2027 | 850.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 161.340,00 | 1.0 | 9975.0 | 315.0 | 01.Sept.2029 | 675.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 161.106,11 | 1.0 | 9884.0 | 246.0 | 01.Sept.2028 | 1150.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 161.145,56 | 1.0 | 9979.0 | 64.0 | 01.März2027 | 575.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 160.737,50 | 1.0 | 8660.0 | 342.0 | 15.Juni2029 | 725.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 160.852,81 | 1.0 | 10245.0 | 178.0 | 15.Mai2028 | 1050.0 |
| RXO | RXO INC 144A | Transport | 160.423,33 | 1.0 | 10213.0 | 107.0 | 15.Nov.2027 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 160.153,13 | 1.0 | 10300.0 | 35.0 | 01.Dez.2028 | 900.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 159.655,63 | 1.0 | 9004.0 | 323.0 | 15.Mai2029 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 159.656,85 | 1.0 | 9074.0 | 380.0 | 15.Sept.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 159.534,44 | 1.0 | 9950.0 | 44.0 | 15.Okt.2025 | 538.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 159.407,57 | 1.0 | 9905.0 | 78.0 | 15.März2026 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 158.583,75 | 1.0 | 8577.0 | 275.0 | 01.Juli2028 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 158.318,12 | 1.0 | 9856.0 | 86.0 | 30.März2026 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 157.925,63 | 1.0 | 9619.0 | 242.0 | 01.Juni2028 | 463.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 158.004,67 | 1.0 | 9850.0 | 340.0 | 15.Okt.2029 | 638.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 156.447,79 | 1.0 | 9994.0 | 318.0 | 15.Sept.2029 | 813.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 156.451,39 | 1.0 | 7711.0 | 335.0 | 15.Jan.2029 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.278,32 | 1.0 | 9913.0 | 118.0 | 15.Juli2027 | 588.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 156.338,26 | 1.0 | 9948.0 | 113.0 | 15.Feb.2027 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 156.095,83 | 1.0 | 10350.0 | 317.0 | 01.Apr.2029 | 725.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 155.688,37 | 1.0 | 8667.0 | 210.0 | 01.Okt.2027 | 850.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 155.803,54 | 1.0 | 9413.0 | 362.0 | 15.Okt.2029 | 775.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 155.844,70 | 1.0 | 9760.0 | 151.0 | 01.Feb.2027 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 155.622,19 | 1.0 | 9786.0 | 152.0 | 15.Jan.2027 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 155.642,50 | 1.0 | 9897.0 | 309.0 | 15.Aug.2029 | 1150.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 155.448,85 | 1.0 | 9807.0 | 261.0 | 15.Mai2028 | 488.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 154.833,85 | 1.0 | 10009.0 | 147.0 | 15.Mai2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.863,30 | 1.0 | 9799.0 | 155.0 | 01.Mai2027 | 788.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 154.543,61 | 1.0 | 9797.0 | 95.0 | 01.Mai2026 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.386,07 | 1.0 | 9634.0 | 140.0 | 15.Okt.2026 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 153.928,21 | 1.0 | 10043.0 | 183.0 | 15.Juni2027 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 153.605,13 | 1.0 | 9814.0 | 199.0 | 01.Mai2028 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 153.625,00 | 1.0 | 9800.0 | 343.0 | 15.Nov.2029 | 1000.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 153.443,23 | 1.0 | 9755.0 | 326.0 | 01.Nov.2029 | 988.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 153.459,93 | 1.0 | 9625.0 | 204.0 | 01.Nov.2027 | 688.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 153.337,64 | 1.0 | 8840.0 | 315.0 | 15.Feb.2029 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 153.404,83 | 1.0 | 10083.0 | 107.0 | 15.Feb.2029 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 153.105,56 | 1.0 | 9775.0 | 174.0 | 15.Aug.2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 152.919,44 | 1.0 | 7800.0 | 321.0 | 01.Mai2029 | 913.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 152.738,33 | 1.0 | 9792.0 | 196.0 | 01.Okt.2028 | 950.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 152.260,87 | 1.0 | 9873.0 | 150.0 | 01.Dez.2027 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 151.947,56 | 1.0 | 9914.0 | 126.0 | 01.Dez.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 151.373,83 | 1.0 | 9900.0 | 119.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 151.344,42 | 1.0 | 9876.0 | 157.0 | 15.Juni2027 | 575.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 151.089,06 | 1.0 | 6636.0 | 292.0 | 15.Sept.2028 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 150.842,89 | 1.0 | 9236.0 | 371.0 | 01.Nov.2029 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 150.682,94 | 1.0 | 10190.0 | 269.0 | 15.Juli2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 150.699,66 | 1.0 | 9972.0 | 262.0 | 15.März2028 | 613.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 150.448,79 | 1.0 | 10347.0 | 144.0 | 15.Okt.2028 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 150.481,25 | 1.0 | 6575.0 | 289.0 | 15.Aug.2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.236,46 | 1.0 | 9825.0 | 207.0 | 15.Juni2028 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 149.913,54 | 1.0 | 9967.0 | 214.0 | 15.Apr.2028 | 688.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 149.768,06 | 1.0 | 9266.0 | 326.0 | 01.Feb.2029 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 149.772,50 | 1.0 | 9913.0 | 362.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 149.556,08 | 1.0 | 9874.0 | 126.0 | 01.März2027 | 600.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 149.319,83 | 1.0 | 9759.0 | 191.0 | 01.Feb.2028 | 800.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 149.175,77 | 1.0 | 9025.0 | 389.0 | 15.Okt.2029 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 148.971,73 | 1.0 | 9210.0 | 329.0 | 01.Feb.2029 | 413.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 149.056,25 | 1.0 | 9764.0 | 261.0 | 15.Jan.2029 | 600.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 148.772,52 | 1.0 | 9513.0 | 254.0 | 15.Mai2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 148.078,28 | 1.0 | 9498.0 | 221.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 148.102,08 | 1.0 | 9538.0 | 181.0 | 15.Mai2027 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 148.159,80 | 1.0 | 10047.0 | 312.0 | 01.Feb.2030 | 700.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 147.739,17 | 1.0 | 8738.0 | 390.0 | 15.Nov.2029 | 475.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 147.842,60 | 1.0 | 10163.0 | 269.0 | 15.Apr.2029 | 863.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.712,62 | 1.0 | 9719.0 | 286.0 | 30.Juni2028 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 147.416,67 | 1.0 | 9600.0 | 289.0 | 15.Mai2029 | 500.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 147.234,93 | 1.0 | 9350.0 | 208.0 | 15.Aug.2027 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 147.235,12 | 1.0 | 9794.0 | 155.0 | 15.Apr.2027 | 563.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 147.305,56 | 1.0 | 9675.0 | 237.0 | 15.Juli2028 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 147.361,01 | 1.0 | 9989.0 | 49.0 | 15.Jan.2027 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 147.084,75 | 1.0 | 9751.0 | 218.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 147.189,90 | 1.0 | 9636.0 | 240.0 | 15.Juni2028 | 475.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 146.925,00 | 1.0 | 9726.0 | 161.0 | 15.März2027 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 146.951,42 | 1.0 | 10107.0 | 187.0 | 15.Apr.2028 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 146.977,21 | 1.0 | 9611.0 | 222.0 | 15.Jan.2028 | 650.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 146.679,02 | 1.0 | 9538.0 | 218.0 | 01.Nov.2027 | 488.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 146.391,19 | 1.0 | 8069.0 | 302.0 | 15.Nov.2028 | 650.0 |
| PTC | PTC INC 144A | Technologie | 146.184,90 | 1.0 | 9663.0 | 224.0 | 15.Feb.2028 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 146.318,44 | 1.0 | 9612.0 | 368.0 | 15.Juli2029 | 495.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 146.023,61 | 1.0 | 9575.0 | 305.0 | 15.Juli2029 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 145.625,00 | 1.0 | 9600.0 | 230.0 | 15.Jan.2028 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 145.348,96 | 1.0 | 9600.0 | 258.0 | 15.Aug.2028 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 145.000,52 | 1.0 | 9592.0 | 236.0 | 01.März2028 | 463.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 145.139,58 | 1.0 | 9655.0 | 279.0 | 15.Apr.2029 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 144.681,83 | 1.0 | 9852.0 | 291.0 | 01.Mai2029 | 975.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 144.515,59 | 1.0 | 9501.0 | 292.0 | 15.Feb.2029 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 144.111,77 | 1.0 | 9510.0 | 357.0 | 15.Feb.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.950,00 | 1.0 | 9350.0 | 324.0 | 01.Juni2029 | 600.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 143.490,65 | 1.0 | 9426.0 | 243.0 | 15.Dez.2027 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 143.331,94 | 1.0 | 8875.0 | 292.0 | 15.Dez.2028 | 1000.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 143.020,69 | 1.0 | 9950.0 | 112.0 | 01.Nov.2027 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 142.717,86 | 1.0 | 9494.0 | 310.0 | 15.Apr.2029 | 525.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 142.425,83 | 1.0 | 9433.0 | 287.0 | 01.Sept.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 142.446,68 | 1.0 | 9476.0 | 311.0 | 15.Apr.2029 | 500.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 142.329,53 | 1.0 | 9022.0 | 387.0 | 15.Feb.2030 | 763.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 142.069,55 | 1.0 | 9125.0 | 374.0 | 01.Okt.2029 | 500.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 141.860,42 | 1.0 | 9275.0 | 239.0 | 15.Dez.2027 | 488.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 141.882,00 | 1.0 | 9913.0 | 146.0 | 01.Feb.2028 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 141.728,31 | 1.0 | 10522.0 | 126.0 | 01.Dez.2028 | 925.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 141.846,74 | 1.0 | 9980.0 | 56.0 | 15.Aug.2026 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 141.527,59 | 1.0 | 7921.0 | 323.0 | 15.Jan.2029 | 575.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 141.668,08 | 1.0 | 8442.0 | 405.0 | 15.Jan.2030 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 140.959,03 | 1.0 | 5897.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 140.798,96 | 1.0 | 9300.0 | 322.0 | 01.März2029 | 538.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 140.336,98 | 1.0 | 9304.0 | 330.0 | 15.März2029 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 139.989,58 | 1.0 | 5340.0 | 256.0 | 01.Mai2028 | 525.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 139.579,17 | 1.0 | 9043.0 | 269.0 | 15.Mai2028 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 139.603,12 | 1.0 | 9238.0 | 334.0 | 15.Feb.2029 | 338.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 138.636,21 | 1.0 | 9319.0 | 341.0 | 15.Feb.2030 | 990.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 138.751,30 | 1.0 | 9176.0 | 402.0 | 01.März2030 | 463.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 138.427,74 | 1.0 | 9245.0 | 344.0 | 15.Juni2029 | 463.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 138.576,12 | 1.0 | 10623.0 | 67.0 | 01.Mai2029 | 938.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 138.156,04 | 1.0 | 9131.0 | 300.0 | 15.Aug.2028 | 388.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 138.223,33 | 1.0 | 9158.0 | 341.0 | 01.März2029 | 350.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 137.843,75 | 1.0 | 9175.0 | 349.0 | 15.Apr.2029 | 375.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 137.846,67 | 1.0 | 9009.0 | 200.0 | 01.Juli2027 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.455,91 | 1.0 | 9126.0 | 270.0 | 09.März2028 | 275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 137.502,78 | 1.0 | 6747.0 | 323.0 | 15.Feb.2029 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.077,33 | 1.0 | 10325.0 | 259.0 | 31.Jan.2030 | 888.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.342,50 | 1.0 | 9534.0 | 335.0 | 15.Nov.2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 136.400,69 | 1.0 | 10167.0 | 236.0 | 15.Dez.2028 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 136.205,21 | 1.0 | 8838.0 | 309.0 | 15.Jan.2029 | 838.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 136.052,71 | 1.0 | 9222.0 | 348.0 | 30.Juni2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 135.883,33 | 1.0 | 8900.0 | 247.0 | 15.Jan.2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 135.527,78 | 1.0 | 9600.0 | 356.0 | 01.März2030 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.228,43 | 1.0 | 9466.0 | 316.0 | 15.Mai2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 135.021,93 | 1.0 | 10216.0 | 313.0 | 01.Feb.2030 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 135.039,31 | 1.0 | 10288.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| ESTC | ELASTIC NV 144A | Technologie | 134.182,53 | 1.0 | 9465.0 | 329.0 | 15.Juli2029 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 133.819,41 | 1.0 | 10135.0 | 280.0 | 01.Aug.2029 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 133.820,05 | 1.0 | 8643.0 | 194.0 | 15.Juli2027 | 963.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 133.733,97 | 1.0 | 9865.0 | 150.0 | 30.Sept.2027 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 133.465,02 | 1.0 | 8764.0 | 370.0 | 15.Juli2029 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 133.551,56 | 1.0 | 5845.0 | 363.0 | 01.Sept.2029 | 563.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 133.311,63 | 1.0 | 10429.0 | 166.0 | 15.Feb.2028 | 1150.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 133.158,67 | 1.0 | 8825.0 | 349.0 | 15.März2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 132.893,75 | 1.0 | 8800.0 | 365.0 | 15.Juni2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 132.967,15 | 1.0 | 10321.0 | 246.0 | 15.Juni2029 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 132.997,20 | 1.0 | 9465.0 | 344.0 | 01.Okt.2029 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 132.819,72 | 1.0 | 10554.0 | 176.0 | 01.Apr.2029 | 925.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 132.611,11 | 1.0 | 7425.0 | 322.0 | 01.Feb.2029 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 132.479,14 | 1.0 | 8838.0 | 134.0 | 15.Nov.2026 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 131.940,97 | 1.0 | 10225.0 | 152.0 | 15.Nov.2029 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 131.272,41 | 1.0 | 8971.0 | 406.0 | 01.März2030 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 131.053,82 | 1.0 | 10325.0 | 107.0 | 15.Feb.2028 | 775.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 130.540,28 | 1.0 | 8750.0 | 112.0 | 15.Juli2026 | 875.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 130.427,66 | 1.0 | 8205.0 | 187.0 | 15.Mai2027 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.134,55 | 1.0 | 9779.0 | 284.0 | 01.Dez.2029 | 563.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 129.967,01 | 1.0 | 10200.0 | 271.0 | 01.Sept.2029 | 1225.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 130.031,12 | 1.0 | 7444.0 | 352.0 | 30.Sept.2029 | 900.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 130.048,89 | 1.0 | 8947.0 | 348.0 | 15.Apr.2029 | 550.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 129.825,64 | 1.0 | 10063.0 | 324.0 | 15.Dez.2029 | 888.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 129.618,49 | 1.0 | 10300.0 | 58.0 | 30.Sept.2027 | 863.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 129.437,57 | 1.0 | 9868.0 | 173.0 | 01.März2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 129.475,74 | 1.0 | 10274.0 | 161.0 | 15.Sept.2028 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 129.391,04 | 1.0 | 8336.0 | 303.0 | 01.Nov.2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 128.925,01 | 1.0 | 9677.0 | 236.0 | 01.Dez.2027 | 400.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 128.792,50 | 1.0 | 9121.0 | 88.0 | 01.Apr.2026 | 1013.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 128.806,80 | 1.0 | 10484.0 | 122.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.905,71 | 1.0 | 10028.0 | 8.0 | 01.Mai2028 | 575.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 128.695,02 | 1.0 | 9652.0 | 364.0 | 15.Feb.2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 128.441,25 | 1.0 | 9341.0 | 306.0 | 15.Jan.2029 | 600.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 128.482,86 | 1.0 | 8847.0 | 330.0 | 18.Juni2029 | 888.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 128.495,70 | 1.0 | 10060.0 | 277.0 | 01.Aug.2029 | 900.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 128.505,21 | 1.0 | 9875.0 | 330.0 | 15.Dez.2029 | 1050.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.537,11 | 1.0 | 10099.0 | 295.0 | 15.Jan.2030 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 128.052,14 | 1.0 | 10003.0 | 213.0 | 01.Juni2029 | 588.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 128.093,90 | 1.0 | 9974.0 | 102.0 | 15.Nov.2027 | 600.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 128.176,86 | 1.0 | 8257.0 | 304.0 | 01.Dez.2028 | 700.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 127.877,50 | 1.0 | 10335.0 | 244.0 | 15.Juni2029 | 863.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 128.040,41 | 1.0 | 10023.0 | 28.0 | 15.Juli2028 | 763.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 127.514,26 | 1.0 | 9269.0 | 372.0 | 15.Nov.2029 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 127.104,44 | 1.0 | 8966.0 | 369.0 | 01.Aug.2029 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.137,60 | 1.0 | 9980.0 | 13.0 | 18.Juni2025 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 127.172,09 | 1.0 | 10008.0 | 238.0 | 15.Jan.2028 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 126.876,93 | 1.0 | 10430.0 | 74.0 | 31.März2027 | 1350.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 126.898,89 | 1.0 | 7686.0 | 68.0 | 15.Jan.2026 | 850.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 127.001,52 | 1.0 | 9998.0 | 38.0 | 15.Juli2027 | 563.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 126.790,10 | 1.0 | 9828.0 | 192.0 | 01.Nov.2028 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 126.572,05 | 1.0 | 10100.0 | 209.0 | 15.Apr.2029 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 126.656,43 | 1.0 | 9667.0 | 246.0 | 01.Sept.2028 | 463.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 126.473,22 | 1.0 | 9635.0 | 139.0 | 15.Okt.2026 | 500.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 126.279,73 | 1.0 | 10021.0 | 8.0 | 15.Sept.2027 | 663.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 125.644,27 | 1.0 | 10008.0 | 358.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 125.647,57 | 1.0 | 9875.0 | 134.0 | 15.Juni2027 | 475.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 125.557,81 | 1.0 | 9874.0 | 356.0 | 15.Feb.2030 | 788.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 125.454,36 | 1.0 | 10213.0 | 248.0 | 15.Juni2029 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 125.120,62 | 1.0 | 9150.0 | 253.0 | 15.Feb.2028 | 575.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 124.780,73 | 1.0 | 9836.0 | 182.0 | 15.Aug.2028 | 713.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 124.820,83 | 1.0 | 8274.0 | 264.0 | 01.Apr.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 124.924,17 | 1.0 | 10164.0 | 261.0 | 15.Juni2029 | 663.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 124.733,33 | 1.0 | 10325.0 | 331.0 | 15.Apr.2030 | 1000.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 124.093,96 | 1.0 | 9732.0 | 197.0 | 15.Dez.2027 | 525.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 124.214,93 | 1.0 | 9836.0 | 172.0 | 01.März2028 | 625.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 123.948,99 | 1.0 | 9907.0 | 301.0 | 25.Apr.2029 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 124.043,40 | 1.0 | 9902.0 | 120.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 124.063,56 | 1.0 | 7700.0 | 260.0 | 01.Apr.2028 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 123.828,96 | 1.0 | 9886.0 | 127.0 | 15.Apr.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 123.888,33 | 1.0 | 9950.0 | 62.0 | 01.Feb.2026 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 123.401,91 | 1.0 | 9700.0 | 205.0 | 15.Dez.2027 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 123.406,11 | 1.0 | 9370.0 | 313.0 | 15.Jan.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 123.460,72 | 1.0 | 9872.0 | 90.0 | 26.Apr.2026 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 123.524,31 | 1.0 | 9738.0 | 220.0 | 15.Juli2028 | 500.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 123.190,66 | 1.0 | 9683.0 | 208.0 | 15.Dez.2027 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 122.964,58 | 1.0 | 8135.0 | 331.0 | 15.Jan.2029 | 513.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 123.028,57 | 1.0 | 10399.0 | 369.0 | 01.Dez.2029 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 122.843,19 | 1.0 | 10175.0 | 335.0 | 15.Apr.2030 | 663.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 122.443,75 | 1.0 | 9359.0 | 293.0 | 15.Sept.2028 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 122.178,65 | 1.0 | 9736.0 | 217.0 | 01.Apr.2028 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 122.012,29 | 1.0 | 9742.0 | 288.0 | 15.Apr.2029 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.037,76 | 1.0 | 9627.0 | 246.0 | 30.Juni2028 | 413.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 122.075,87 | 1.0 | 6950.0 | 373.0 | 15.Okt.2029 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 121.988,66 | 1.0 | 9316.0 | 328.0 | 15.Feb.2029 | 325.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 121.992,67 | 1.0 | 9775.0 | 235.0 | 01.Juni2028 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.675,61 | 1.0 | 9662.0 | 258.0 | 01.März2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 121.504,86 | 1.0 | 9290.0 | 398.0 | 15.März2030 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 121.546,06 | 1.0 | 9375.0 | 161.0 | 01.Feb.2027 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 121.613,28 | 1.0 | 9463.0 | 323.0 | 01.Aug.2029 | 1088.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 121.404,66 | 1.0 | 9617.0 | 254.0 | 15.Aug.2028 | 463.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 121.409,39 | 1.0 | 9653.0 | 261.0 | 15.Sept.2028 | 488.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 121.196,88 | 1.0 | 9476.0 | 334.0 | 01.Aug.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 121.208,33 | 1.0 | 9550.0 | 311.0 | 01.Aug.2029 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 120.971,85 | 1.0 | 8766.0 | 343.0 | 15.Aug.2029 | 950.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 120.842,01 | 1.0 | 9469.0 | 296.0 | 15.Jan.2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 120.265,62 | 1.0 | 9586.0 | 225.0 | 01.Okt.2027 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 120.034,44 | 1.0 | 10525.0 | 95.0 | 15.Nov.2028 | 850.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 119.885,29 | 1.0 | 9262.0 | 323.0 | 01.Juni2029 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 119.478,61 | 1.0 | 9775.0 | 204.0 | 01.Juli2028 | 550.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 119.548,61 | 1.0 | 9525.0 | 283.0 | 01.Okt.2028 | 500.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 119.063,23 | 1.0 | 6700.0 | 335.0 | 15.Apr.2029 | 688.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 118.886,68 | 1.0 | 9494.0 | 344.0 | 15.Okt.2029 | 438.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 118.554,08 | 1.0 | 9448.0 | 311.0 | 30.Sept.2028 | 450.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 118.558,26 | 1.0 | 7719.0 | 372.0 | 15.Feb.2030 | 900.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 118.399,74 | 1.0 | 9456.0 | 319.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 118.408,73 | 1.0 | 9436.0 | 259.0 | 01.Apr.2028 | 475.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 118.421,88 | 1.0 | 9335.0 | 313.0 | 15.Feb.2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 118.269,03 | 1.0 | 9761.0 | 268.0 | 30.Juni2029 | 588.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 118.350,00 | 1.0 | 9000.0 | 405.0 | 15.Feb.2030 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 117.757,74 | 1.0 | 9356.0 | 324.0 | 01.März2029 | 400.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 117.570,14 | 1.0 | 9212.0 | 343.0 | 15.Mai2029 | 425.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 117.355,56 | 1.0 | 9373.0 | 362.0 | 15.Okt.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 117.463,54 | 1.0 | 9380.0 | 334.0 | 15.Apr.2029 | 438.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 117.277,03 | 1.0 | 9338.0 | 330.0 | 15.März2029 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 116.994,79 | 1.0 | 9328.0 | 332.0 | 01.Apr.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 117.096,33 | 1.0 | 9334.0 | 332.0 | 31.März2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 117.124,17 | 1.0 | 9375.0 | 355.0 | 15.Nov.2029 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 116.922,40 | 1.0 | 9246.0 | 344.0 | 01.Mai2029 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 116.971,94 | 1.0 | 9245.0 | 354.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 116.499,69 | 1.0 | 9251.0 | 333.0 | 15.Feb.2029 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 116.611,11 | 1.0 | 9272.0 | 348.0 | 01.März2029 | 350.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 116.640,62 | 1.0 | 9263.0 | 295.0 | 15.Sept.2028 | 563.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 116.338,02 | 1.0 | 9291.0 | 338.0 | 15.Apr.2029 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 116.159,13 | 1.0 | 8918.0 | 316.0 | 15.Okt.2028 | 450.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 116.057,73 | 1.0 | 9260.0 | 331.0 | 15.Apr.2029 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 115.621,05 | 1.0 | 9868.0 | 268.0 | 01.Jan.2030 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 115.691,25 | 1.0 | 9088.0 | 355.0 | 15.Juni2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 115.498,26 | 1.0 | 9191.0 | 363.0 | 01.Okt.2029 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 115.558,81 | 1.0 | 8699.0 | 149.0 | 01.Dez.2026 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 115.104,17 | 1.0 | 9163.0 | 342.0 | 15.März2029 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 115.150,21 | 1.0 | 8758.0 | 412.0 | 15.Feb.2030 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 114.890,99 | 1.0 | 7723.0 | 354.0 | 01.Juni2029 | 488.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 114.909,07 | 1.0 | 9058.0 | 392.0 | 01.Feb.2030 | 550.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 114.466,29 | 1.0 | 9938.0 | 29.0 | 15.Aug.2025 | 500.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 114.575,00 | 1.0 | 9251.0 | 354.0 | 01.Nov.2029 | 600.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 114.054,86 | 1.0 | 10012.0 | 8.0 | 28.Nov.2025 | 850.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 113.831,42 | 1.0 | 6425.0 | 299.0 | 15.Aug.2028 | 388.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 113.617,78 | 1.0 | 9952.0 | 68.0 | 01.Mai2026 | 763.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 113.206,25 | 1.0 | 7285.0 | 339.0 | 01.Juni2029 | 638.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 113.247,02 | 1.0 | 10107.0 | 172.0 | 15.Mai2029 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 112.418,69 | 1.0 | 9981.0 | 84.0 | 15.Mai2026 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 111.681,67 | 1.0 | 9217.0 | 422.0 | 15.Feb.2030 | 438.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 111.795,00 | 1.0 | 1500.0 | 0.0 | nan | 0.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 111.531,67 | 1.0 | 9042.0 | 308.0 | 01.Dez.2028 | 613.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 111.125,46 | 1.0 | 8131.0 | 170.0 | 15.März2027 | 325.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 111.066,46 | 1.0 | 9999.0 | 27.0 | 15.Mai2026 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 110.341,67 | 1.0 | 9845.0 | 166.0 | 15.Dez.2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 110.342,14 | 1.0 | 10299.0 | 141.0 | 15.Juli2028 | 725.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 110.355,56 | 1.0 | 10375.0 | 219.0 | 15.Nov.2028 | 1450.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 109.323,67 | 1.0 | 10086.0 | 45.0 | 15.Apr.2027 | 875.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 109.358,44 | 1.0 | 9236.0 | 359.0 | 15.Nov.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.078,96 | 1.0 | 10100.0 | 53.0 | 15.Mai2026 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 108.796,88 | 1.0 | 4596.0 | 200.0 | 15.Aug.2027 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 108.869,08 | 1.0 | 10012.0 | 3.0 | 15.Sept.2025 | 563.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 108.658,99 | 1.0 | 10349.0 | 121.0 | 26.Apr.2028 | 975.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 108.134,17 | 1.0 | 10183.0 | 141.0 | 01.Nov.2027 | 1275.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.151,23 | 1.0 | 10794.0 | 235.0 | 30.Apr.2029 | 1188.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 107.961,04 | 1.0 | 9200.0 | 376.0 | 15.Nov.2029 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 107.347,47 | 1.0 | 9524.0 | 303.0 | 01.Mai2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 107.386,11 | 1.0 | 10543.0 | 162.0 | 15.Feb.2029 | 950.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 106.853,47 | 1.0 | 10284.0 | 195.0 | 01.Mai2029 | 813.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 106.667,15 | 1.0 | 9468.0 | 311.0 | 01.Mai2029 | 463.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 106.589,58 | 1.0 | 8431.0 | 335.0 | 01.März2029 | 600.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 106.287,71 | 1.0 | 10087.0 | 243.0 | 15.Okt.2028 | 925.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 106.429,17 | 1.0 | 9950.0 | 233.0 | 15.Dez.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 106.193,45 | 1.0 | 9545.0 | 299.0 | 01.März2029 | 675.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 105.833,33 | 1.0 | 8250.0 | 239.0 | 15.Jan.2028 | 750.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 105.840,00 | 1.0 | 8450.0 | 325.0 | 01.Juni2029 | 900.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.392,62 | 1.0 | 10314.0 | 276.0 | 31.Jan.2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 105.172,12 | 1.0 | 10652.0 | 129.0 | 15.Dez.2028 | 1125.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 104.992,11 | 1.0 | 7427.0 | 350.0 | 01.Okt.2029 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 105.003,26 | 1.0 | 7907.0 | 201.0 | 15.Juli2027 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 105.037,78 | 1.0 | 9400.0 | 331.0 | 15.Juni2029 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.651,12 | 1.0 | 9676.0 | 301.0 | 01.Nov.2029 | 588.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 103.941,67 | 1.0 | 10275.0 | 289.0 | 15.Sept.2029 | 975.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 103.547,22 | 1.0 | 10150.0 | 162.0 | 01.Feb.2028 | 838.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 103.511,11 | 1.0 | 10088.0 | 25.0 | 01.Aug.2027 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 103.230,11 | 1.0 | 9313.0 | 381.0 | 15.März2030 | 588.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 103.312,50 | 1.0 | 10325.0 | 225.0 | 26.Apr.2029 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.751,17 | 1.0 | 9982.0 | 158.0 | 01.Juni2028 | 713.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 102.155,50 | 1.0 | 10216.0 | 347.0 | 15.Mai2030 | 800.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 102.288,89 | 1.0 | 9992.0 | 37.0 | 01.Juni2026 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 102.039,58 | 1.0 | 9508.0 | 254.0 | 01.Mai2028 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 101.362,19 | 1.0 | 9500.0 | 273.0 | 15.Juni2028 | 413.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 101.246,81 | 1.0 | 10026.0 | 279.0 | 30.März2029 | 1225.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 100.911,11 | 1.0 | 10003.0 | 210.0 | 15.März2029 | 725.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 100.924,50 | 1.0 | 7193.0 | 228.0 | 15.Dez.2027 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 100.597,91 | 1.0 | 9849.0 | 189.0 | 15.Nov.2028 | 463.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 100.642,75 | 1.0 | 7396.0 | 346.0 | 23.Dez.2029 | 988.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.416,06 | 1.0 | 9894.0 | 142.0 | 15.Jan.2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 100.460,50 | 1.0 | 9977.0 | 313.0 | 15.Sept.2029 | 563.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 100.531,69 | 1.0 | 9726.0 | 215.0 | 01.Mai2028 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.281,25 | 1.0 | 9913.0 | 182.0 | 15.Feb.2029 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 100.312,50 | 1.0 | 7888.0 | 328.0 | 01.Feb.2029 | 563.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 100.080,90 | 1.0 | 9924.0 | 127.0 | 15.März2027 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 100.111,08 | 1.0 | 8915.0 | 357.0 | 15.Juni2029 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 100.055,33 | 1.0 | 9045.0 | 340.0 | 30.Sept.2029 | 1043.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 99.808,08 | 1.0 | 9822.0 | 175.0 | 15.Jan.2028 | 550.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 99.888,89 | 1.0 | 9747.0 | 342.0 | 01.Aug.2029 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 99.658,94 | 1.0 | 9763.0 | 114.0 | 15.Juli2026 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 99.722,11 | 1.0 | 9806.0 | 160.0 | 15.Juli2027 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 99.418,06 | 1.0 | 9917.0 | 171.0 | 15.Apr.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 99.353,30 | 1.0 | 9769.0 | 169.0 | 15.Juli2027 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 99.379,22 | 1.0 | 9825.0 | 183.0 | 01.Feb.2028 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 99.141,67 | 1.0 | 9624.0 | 297.0 | 15.Mai2029 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 98.619,44 | 1.0 | 9825.0 | 165.0 | 01.Okt.2027 | 475.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 98.625,28 | 1.0 | 8390.0 | 321.0 | 15.Dez.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 98.429,49 | 1.0 | 9785.0 | 235.0 | 01.Apr.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 98.497,22 | 1.0 | 9700.0 | 242.0 | 01.Aug.2028 | 613.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 98.252,78 | 1.0 | 9800.0 | 275.0 | 15.Okt.2028 | 650.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 98.014,08 | 1.0 | 9752.0 | 185.0 | 24.Sept.2027 | 513.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 97.682,08 | 1.0 | 9503.0 | 277.0 | 15.Dez.2028 | 713.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 97.567,78 | 1.0 | 9697.0 | 166.0 | 01.Apr.2027 | 775.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.393,06 | 1.0 | 9438.0 | 221.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 96.551,14 | 1.0 | 9638.0 | 237.0 | 15.Apr.2028 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 96.354,17 | 1.0 | 7600.0 | 376.0 | 15.Juli2029 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 96.116,44 | 1.0 | 9505.0 | 357.0 | 01.Feb.2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 96.214,44 | 1.0 | 7175.0 | 399.0 | 01.März2030 | 550.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 95.755,64 | 1.0 | 9549.0 | 296.0 | 15.Apr.2029 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | 95.835,17 | 1.0 | 9545.0 | 177.0 | 15.März2027 | 313.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 95.344,78 | 1.0 | 9470.0 | 282.0 | 01.Sept.2028 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.907,29 | 1.0 | 9448.0 | 266.0 | 15.März2028 | 350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 94.837,47 | 1.0 | 7975.0 | 296.0 | 01.Feb.2029 | 1075.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 93.535,61 | 1.0 | 9306.0 | 364.0 | 15.Sept.2029 | 388.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 93.594,25 | 1.0 | 9211.0 | 351.0 | 15.Juni2029 | 400.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 93.494,81 | 1.0 | 9305.0 | 350.0 | 15.März2029 | 363.0 |
| LABL | LABL INC 144A | Produktionsmittel | 93.000,92 | 1.0 | 6746.0 | 341.0 | 01.Nov.2029 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 93.022,54 | 1.0 | 9211.0 | 421.0 | 01.Feb.2030 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 93.093,12 | 1.0 | 10094.0 | 284.0 | 01.Juli2029 | 763.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 92.836,81 | 1.0 | 7120.0 | 188.0 | 15.Juli2027 | 1063.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 92.657,53 | 1.0 | 9522.0 | 305.0 | 01.Juni2029 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 92.702,28 | 1.0 | 9173.0 | 393.0 | 15.Feb.2030 | 475.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 92.063,89 | 1.0 | 8978.0 | 271.0 | 01.Mai2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 91.381,34 | 1.0 | 9598.0 | 289.0 | 15.Apr.2029 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 90.554,49 | 1.0 | 8920.0 | 367.0 | 01.Juli2029 | 413.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 90.386,55 | 1.0 | 9219.0 | 360.0 | 31.Juli2029 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 90.093,61 | 1.0 | 8154.0 | 353.0 | 31.März2029 | 450.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 90.112,50 | 1.0 | 8849.0 | 395.0 | 15.Jan.2030 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 89.940,78 | 1.0 | 8806.0 | 282.0 | 15.Juli2028 | 650.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 89.347,19 | 1.0 | 6000.0 | 391.0 | 23.Dez.2029 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 89.101,81 | 1.0 | 9876.0 | 421.0 | 15.Apr.2030 | 588.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 88.886,12 | 1.0 | 9258.0 | 389.0 | 31.Jan.2030 | 400.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 88.678,56 | 1.0 | 8729.0 | 370.0 | 01.Juli2029 | 425.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 88.495,27 | 1.0 | 4300.0 | 333.0 | 30.Sept.2029 | 710.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 86.871,74 | 1.0 | 7763.0 | 336.0 | 15.Jan.2029 | 363.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 86.895,31 | 1.0 | 9438.0 | 346.0 | 31.Okt.2029 | 438.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 86.411,46 | 1.0 | 5637.0 | 319.0 | 15.Feb.2029 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 84.553,72 | 0.0 | 9320.0 | 423.0 | 01.März2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 84.495,31 | 0.0 | 9825.0 | 250.0 | 15.Feb.2029 | 563.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 84.312,71 | 0.0 | 9406.0 | 285.0 | 15.Okt.2028 | 625.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 84.172,22 | 0.0 | 8355.0 | 365.0 | 01.Okt.2029 | 800.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 82.662,19 | 0.0 | 9156.0 | 381.0 | 01.Okt.2029 | 375.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 81.311,11 | 0.0 | 8100.0 | 397.0 | 01.Okt.2029 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 81.379,33 | 0.0 | 9554.0 | 301.0 | 15.Apr.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 79.461,11 | 0.0 | 7822.0 | 251.0 | 30.Jan.2028 | 500.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 78.517,23 | 0.0 | 10057.0 | 308.0 | 15.Juni2029 | 1150.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 77.850,46 | 0.0 | 9004.0 | 325.0 | 15.Jan.2029 | 538.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 77.544,53 | 0.0 | 10044.0 | 17.0 | 01.Juli2028 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 77.363,68 | 0.0 | 8385.0 | 393.0 | 15.Nov.2029 | 463.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.634,14 | 0.0 | 10054.0 | 47.0 | 31.Jan.2029 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 76.291,11 | 0.0 | 9149.0 | 350.0 | 15.Nov.2029 | 850.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Basic Industry | 74.900,00 | 0.0 | 6026.0 | 320.0 | 03.Mai2029 | 763.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 74.720,70 | 0.0 | 7987.0 | 370.0 | 01.Nov.2029 | 638.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 74.548,28 | 0.0 | 8735.0 | 329.0 | 15.Apr.2029 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 73.311,39 | 0.0 | 10250.0 | 277.0 | 01.Aug.2029 | 913.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 73.200,85 | 0.0 | 9584.0 | 278.0 | 01.Juni2028 | 425.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 73.107,82 | 0.0 | 9637.0 | 333.0 | 15.Feb.2030 | 538.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 70.682,04 | 0.0 | 9233.0 | 308.0 | 01.Nov.2028 | 388.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 70.385,29 | 0.0 | 6658.0 | 177.0 | 10.Apr.2027 | 850.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 68.673,76 | 0.0 | 9725.0 | 227.0 | 15.Juni2028 | 613.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 68.391,49 | 0.0 | 5426.0 | 266.0 | 15.Okt.2028 | 1175.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 67.835,42 | 0.0 | 8797.0 | 269.0 | 01.Mai2028 | 500.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 65.406,35 | 0.0 | 5802.0 | 278.0 | 15.Aug.2028 | 700.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 65.334,02 | 0.0 | 9983.0 | 357.0 | 01.Apr.2030 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 65.042,90 | 0.0 | 9125.0 | 409.0 | 01.Apr.2030 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 64.678,26 | 0.0 | 6101.0 | 336.0 | 30.Nov.2029 | 888.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 64.600,82 | 0.0 | 9822.0 | 289.0 | 01.Apr.2030 | 1025.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 56.956,47 | 0.0 | 10171.0 | 332.0 | 01.März2030 | 875.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 55.000,00 | 0.0 | 10000.0 | 368.0 | 15.Mai2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 54.539,48 | 0.0 | 9844.0 | 351.0 | 15.März2030 | 588.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 52.401,00 | 0.0 | 10395.0 | 252.0 | 15.März2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 50.306,25 | 0.0 | 9750.0 | 233.0 | 15.Mai2028 | 675.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 49.090,25 | 0.0 | 9651.0 | 239.0 | 01.Juli2028 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 46.724,08 | 0.0 | 9284.0 | 332.0 | 01.März2029 | 363.0 |
| SNFF | SPCM SA 144A | Basic Industry | 45.329,77 | 0.0 | 9023.0 | 421.0 | 15.März2030 | 338.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 44.954,28 | 0.0 | 8975.0 | 356.0 | 15.Apr.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 40.995,74 | 0.0 | 10222.0 | 239.0 | 15.Apr.2029 | 688.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 39.673,92 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.956,62 | 0.0 | 11384.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 33.406,01 | 0.0 | 2135.0 | 387.0 | 31.Jan.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 32.787,85 | 0.0 | 6455.0 | 331.0 | 15.Feb.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.860,58 | 0.0 | 10851.0 | 132.0 | 15.Mai2030 | 1050.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.136,98 | 0.0 | 9947.0 | 207.0 | 15.Juli2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 14.084,74 | 0.0 | 9262.0 | 380.0 | 27.Jan.2030 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 8.144,44 | 0.0 | 38.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 871,40 | 0.0 | 13390.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,95 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| 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 | -2.297.978,72 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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