Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 980 securities.
Note: The data shown here is as of date Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 57.626.919,74 | 403.0 | 10004.0 | 12.0 | nan | 533.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.732.243,33 | 180.0 | 9613.0 | 255.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 22.613.790,01 | 158.0 | 9686.0 | 169.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.388.619,75 | 156.0 | 9255.0 | 231.0 | 01.Okt.2026 | 315.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.017.488,63 | 140.0 | 9739.0 | 178.0 | 01.Apr.2026 | 570.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.340.214,52 | 135.0 | 9463.0 | 54.0 | 15.Nov.2024 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 17.630.942,21 | 123.0 | 9793.0 | 262.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.435.828,81 | 115.0 | 9569.0 | 285.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 14.258.700,37 | 100.0 | 9371.0 | 254.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 14.080.397,50 | 98.0 | 8705.0 | 423.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.067.312,50 | 91.0 | 6065.0 | 190.0 | 01.Juli2026 | 775.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 13.010.095,94 | 91.0 | 9409.0 | 292.0 | 15.Juli2027 | 415.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.243.434,03 | 86.0 | 8338.0 | 314.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.863.556,25 | 83.0 | 10072.0 | 176.0 | 15.März2026 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.806.128,51 | 82.0 | 9104.0 | 272.0 | 15.Mai2027 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 10.803.218,94 | 75.0 | 9073.0 | 387.0 | 15.Jan.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.782.128,16 | 75.0 | 9992.0 | 186.0 | 15.Jan.2027 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.338.016,15 | 72.0 | 9903.0 | 144.0 | 20.Nov.2025 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.203.299,65 | 71.0 | 9953.0 | 40.0 | 15.Sept.2024 | 475.0 |
| ACM | AECOM | Industrial Other | 10.128.590,49 | 71.0 | 9700.0 | 259.0 | 15.März2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 9.931.468,75 | 69.0 | 9422.0 | 328.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 9.720.151,42 | 68.0 | 9470.0 | 284.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 9.679.017,38 | 68.0 | 9554.0 | 293.0 | 01.März2028 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 9.479.802,26 | 66.0 | 9006.0 | 342.0 | 15.März2028 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.441.921,50 | 66.0 | 9627.0 | 252.0 | 01.Nov.2027 | 513.0 |
| SQ | BLOCK INC | Technologie | 9.402.235,59 | 66.0 | 9358.0 | 200.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.098.364,27 | 64.0 | 9638.0 | 184.0 | 31.Mai2026 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.062.290,61 | 63.0 | 9691.0 | 174.0 | 15.Mai2026 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.051.661,46 | 63.0 | 9950.0 | 111.0 | 01.Feb.2027 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.872.310,38 | 62.0 | 10058.0 | 87.0 | 15.März2025 | 688.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 8.777.826,89 | 61.0 | 9664.0 | 363.0 | 15.Juli2028 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.519.550,75 | 60.0 | 9850.0 | 50.0 | 28.Okt.2024 | 290.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.468.958,67 | 59.0 | 10060.0 | 116.0 | 15.Sept.2025 | 750.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.431.034,17 | 59.0 | 10197.0 | 154.0 | 15.Jan.2026 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.105.547,90 | 57.0 | 9749.0 | 156.0 | 01.Feb.2026 | 475.0 |
| NRG | NRG ENERGY INC | Elektro- | 8.022.220,90 | 56.0 | 9784.0 | 245.0 | 15.Jan.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 7.936.693,85 | 55.0 | 8625.0 | 406.0 | 01.Feb.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.935.268,34 | 55.0 | 10110.0 | 325.0 | 01.März2028 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 7.920.708,59 | 55.0 | 9360.0 | 310.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 7.873.790,28 | 55.0 | 9705.0 | 246.0 | 15.Feb.2028 | 600.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 7.766.963,53 | 54.0 | 9934.0 | 365.0 | 28.Aug.2028 | 665.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.631.035,08 | 53.0 | 10030.0 | 11.0 | 31.Mai2025 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 7.541.274,19 | 53.0 | 9957.0 | 190.0 | 01.Sept.2027 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.420.231,99 | 52.0 | 9317.0 | 320.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.410.429,25 | 52.0 | 9914.0 | 229.0 | 01.Feb.2028 | 775.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.363.227,37 | 51.0 | 9951.0 | 92.0 | 20.Mai2025 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.316.555,06 | 51.0 | 8953.0 | 414.0 | 15.März2029 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.260.093,75 | 51.0 | 10165.0 | 217.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.221.324,82 | 50.0 | 9313.0 | 395.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.213.681,25 | 50.0 | 10413.0 | 243.0 | 15.Jan.2029 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 7.145.166,97 | 50.0 | 8395.0 | 185.0 | 01.Mai2026 | 638.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 7.123.581,94 | 50.0 | 6725.0 | 416.0 | 15.Feb.2029 | 425.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 7.096.043,58 | 50.0 | 9380.0 | 201.0 | 30.Juni2026 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.074.443,01 | 49.0 | 10005.0 | 12.0 | 01.Mai2025 | 675.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 6.984.317,21 | 49.0 | 9550.0 | 330.0 | 01.Feb.2029 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.979.899,31 | 49.0 | 9875.0 | 205.0 | 20.Aug.2026 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.954.089,38 | 49.0 | 9475.0 | 307.0 | 15.Okt.2027 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 6.930.083,06 | 48.0 | 9475.0 | 285.0 | 15.Okt.2027 | 475.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 6.882.278,17 | 48.0 | 8714.0 | 427.0 | 15.Feb.2029 | 300.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 6.856.341,94 | 48.0 | 9513.0 | 262.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.825.183,33 | 48.0 | 9675.0 | 266.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.760.035,21 | 47.0 | 9335.0 | 262.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.713.339,90 | 47.0 | 9625.0 | 177.0 | 15.März2026 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.681.984,44 | 47.0 | 9910.0 | 43.0 | 08.Aug.2024 | 320.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.635.107,13 | 46.0 | 9826.0 | 99.0 | 15.Mai2025 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.629.727,56 | 46.0 | 9179.0 | 364.0 | 15.Juni2028 | 460.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.570.893,40 | 46.0 | 10078.0 | 316.0 | 15.Jan.2029 | 825.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.327.360,00 | 44.0 | 8125.0 | 209.0 | 01.Aug.2026 | 525.0 |
| NMRK | NEWMARK GROUP INC 144A | Zyklische Konsumgüter | 6.302.917,08 | 44.0 | 10080.0 | 388.0 | 12.Jan.2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.274.923,61 | 44.0 | 9525.0 | 270.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.225.132,42 | 43.0 | 9908.0 | 307.0 | 15.Jan.2028 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.187.660,00 | 43.0 | 9913.0 | 103.0 | 15.Juni2025 | 575.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.955.902,40 | 42.0 | 9435.0 | 197.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.806.844,82 | 41.0 | 9818.0 | 136.0 | 15.Dez.2025 | 638.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.802.839,38 | 41.0 | 9712.0 | 261.0 | 28.Apr.2027 | 563.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.799.169,31 | 41.0 | 9313.0 | 390.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.780.493,12 | 40.0 | 9391.0 | 239.0 | 01.Dez.2026 | 395.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 5.745.301,04 | 40.0 | 10375.0 | 122.0 | 15.Jan.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.680.879,17 | 40.0 | 9215.0 | 328.0 | 15.Feb.2028 | 375.0 |
| CMPR | CIMPRESS PLC | Kommunikation | 5.635.684,44 | 39.0 | 9950.0 | 101.0 | 15.Juni2026 | 700.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.633.393,12 | 39.0 | 9655.0 | 80.0 | 15.Feb.2025 | 445.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.621.776,88 | 39.0 | 9913.0 | 129.0 | 01.Okt.2025 | 575.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.585.495,19 | 39.0 | 9718.0 | 266.0 | 20.Mai2027 | 575.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.564.372,97 | 39.0 | 9335.0 | 202.0 | 15.Juni2026 | 325.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 5.481.720,10 | 38.0 | 10319.0 | 363.0 | 15.Jan.2029 | 975.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 5.472.402,19 | 38.0 | 9263.0 | 323.0 | 01.Feb.2028 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.472.249,53 | 38.0 | 9950.0 | 80.0 | 15.Juni2025 | 975.0 |
| SUN | SUNOCO LP | Energie | 5.339.169,73 | 37.0 | 9844.0 | 191.0 | 15.Apr.2027 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.327.185,17 | 37.0 | 9167.0 | 299.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.320.403,09 | 37.0 | 9470.0 | 291.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.265.191,25 | 37.0 | 9690.0 | 224.0 | 01.Apr.2027 | 488.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.241.661,75 | 37.0 | 8099.0 | 76.0 | 01.Feb.2025 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.227.363,82 | 37.0 | 9905.0 | 180.0 | 01.Juni2027 | 588.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.216.835,94 | 36.0 | 9797.0 | 105.0 | 01.Juni2025 | 488.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.198.031,34 | 36.0 | 8507.0 | 258.0 | 15.Feb.2027 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.182.538,98 | 36.0 | 9844.0 | 349.0 | 15.Feb.2029 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.119.195,50 | 36.0 | 9877.0 | 184.0 | 01.Juni2026 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.115.962,70 | 36.0 | 9938.0 | 195.0 | 15.Juni2026 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 5.097.237,50 | 36.0 | 8125.0 | 421.0 | 01.März2029 | 475.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.062.048,33 | 35.0 | 9975.0 | 221.0 | 15.Feb.2028 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.053.568,55 | 35.0 | 9969.0 | 110.0 | 25.Juni2025 | 675.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.006.443,75 | 35.0 | 9534.0 | 276.0 | 01.Juni2027 | 488.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.992.249,75 | 35.0 | 9768.0 | 44.0 | 01.Okt.2024 | 413.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.986.609,38 | 35.0 | 10003.0 | 34.0 | 15.März2027 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 4.983.292,88 | 35.0 | 9825.0 | 87.0 | 15.März2025 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.972.632,59 | 35.0 | 9958.0 | 49.0 | 25.Okt.2024 | 588.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.962.988,38 | 35.0 | 9690.0 | 296.0 | 15.Sept.2027 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 4.934.887,50 | 34.0 | 9563.0 | 336.0 | 01.Feb.2028 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.919.310,79 | 34.0 | 9469.0 | 238.0 | 01.Dez.2026 | 413.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 4.899.508,15 | 34.0 | 9424.0 | 271.0 | 15.Mai2027 | 538.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 4.890.868,12 | 34.0 | 9963.0 | 163.0 | 01.Juni2027 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.848.167,50 | 34.0 | 9264.0 | 210.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.840.065,78 | 34.0 | 9154.0 | 253.0 | 15.Jan.2027 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.785.349,52 | 33.0 | 9844.0 | 187.0 | 01.Apr.2027 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.754.593,87 | 33.0 | 9187.0 | 236.0 | 02.Nov.2026 | 313.0 |
| OLN | OLIN CORP | Basic Industry | 4.719.844,05 | 33.0 | 9633.0 | 252.0 | 15.Sept.2027 | 513.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.700.371,92 | 33.0 | 9649.0 | 131.0 | 01.Sept.2025 | 350.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.691.739,92 | 33.0 | 9627.0 | 143.0 | 29.Okt.2025 | 420.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 4.649.833,39 | 32.0 | 9625.0 | 236.0 | 15.Apr.2027 | 538.0 |
| TWLO | TWILIO INC | Technologie | 4.648.473,96 | 32.0 | 8820.0 | 423.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.634.506,46 | 32.0 | 8953.0 | 345.0 | 15.März2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.626.142,74 | 32.0 | 9450.0 | 287.0 | 15.Nov.2027 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.610.287,50 | 32.0 | 9555.0 | 356.0 | 19.Apr.2028 | 438.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 4.610.233,33 | 32.0 | 8813.0 | 384.0 | 01.Sept.2028 | 400.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 4.598.735,01 | 32.0 | 10296.0 | 314.0 | 15.Apr.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.531.278,44 | 32.0 | 9871.0 | 68.0 | 01.Jan.2025 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.497.219,32 | 31.0 | 9379.0 | 317.0 | 15.Dez.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.460.153,97 | 31.0 | 9836.0 | 197.0 | 15.Mai2027 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 4.419.231,67 | 31.0 | 9819.0 | 229.0 | 01.Dez.2027 | 588.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 4.385.977,22 | 31.0 | 9297.0 | 320.0 | 15.Feb.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.383.647,67 | 31.0 | 8335.0 | 418.0 | 01.Feb.2029 | 438.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 4.379.783,33 | 31.0 | 10035.0 | 228.0 | 01.März2029 | 688.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 4.366.998,24 | 31.0 | 9989.0 | 16.0 | 15.Juni2024 | 588.0 |
| SM | SM ENERGY CO | Energie | 4.355.397,31 | 30.0 | 9930.0 | 144.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.353.246,24 | 30.0 | 9231.0 | 227.0 | 01.Okt.2026 | 475.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.326.902,83 | 30.0 | 9224.0 | 406.0 | 18.Jan.2029 | 513.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.198.789,56 | 29.0 | 9881.0 | 198.0 | 01.Aug.2027 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.189.986,76 | 29.0 | 8881.0 | 321.0 | 15.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.155.632,64 | 29.0 | 9625.0 | 285.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.118.082,91 | 29.0 | 9580.0 | 262.0 | 15.Nov.2027 | 538.0 |
| SM | SM ENERGY CO | Energie | 4.108.612,21 | 29.0 | 9888.0 | 266.0 | 15.Juli2028 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.080.578,17 | 29.0 | 9857.0 | 223.0 | 01.Juli2028 | 688.0 |
| BPOP | POPULAR INC | Bankwesen | 4.069.275,00 | 28.0 | 10038.0 | 333.0 | 13.März2028 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.068.944,55 | 28.0 | 7786.0 | 338.0 | 15.Feb.2028 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.037.310,62 | 28.0 | 9570.0 | 289.0 | 15.Juni2028 | 563.0 |
| SM | SM ENERGY CO | Energie | 4.029.407,38 | 28.0 | 9913.0 | 132.0 | 15.Sept.2026 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.005.639,17 | 28.0 | 7542.0 | 384.0 | 01.Sept.2028 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.988.194,37 | 28.0 | 9724.0 | 269.0 | 15.März2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.986.732,65 | 28.0 | 9278.0 | 323.0 | 01.Dez.2027 | 413.0 |
| AES | DPL INC | Elektro- | 3.978.110,62 | 28.0 | 9663.0 | 114.0 | 01.Juli2025 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.974.159,06 | 28.0 | 9639.0 | 216.0 | 01.Sept.2026 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.961.915,62 | 28.0 | 9833.0 | 63.0 | 15.Dez.2024 | 390.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 3.940.579,92 | 28.0 | 9427.0 | 305.0 | 01.Feb.2028 | 495.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.928.776,04 | 27.0 | 9365.0 | 325.0 | 15.Juni2028 | 463.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.927.583,35 | 27.0 | 9777.0 | 259.0 | 01.Apr.2027 | 600.0 |
| TRN | TRINITY INDUSTRIES INC. | Produktionsmittel | 3.919.456,12 | 27.0 | 9913.0 | 44.0 | 01.Okt.2024 | 455.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.897.835,33 | 27.0 | 8723.0 | 391.0 | 15.Sept.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 3.892.054,94 | 27.0 | 9969.0 | 85.0 | 15.März2026 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 3.829.914,22 | 27.0 | 9339.0 | 317.0 | 01.März2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.829.184,41 | 27.0 | 9539.0 | 223.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.816.384,00 | 27.0 | 9086.0 | 257.0 | 15.Feb.2027 | 495.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 3.813.588,17 | 27.0 | 9869.0 | 225.0 | 15.Juli2028 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 3.794.790,38 | 27.0 | 9007.0 | 201.0 | 01.Juni2026 | 215.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.791.556,88 | 26.0 | 9944.0 | 256.0 | 15.Juli2028 | 638.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 3.776.840,72 | 26.0 | 8945.0 | 380.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.746.495,83 | 26.0 | 8300.0 | 431.0 | 01.Apr.2029 | 465.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.743.220,92 | 26.0 | 8717.0 | 317.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.654.129,91 | 26.0 | 9896.0 | 44.0 | 01.Okt.2024 | 410.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.648.802,35 | 25.0 | 9749.0 | 309.0 | 15.Jan.2029 | 688.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.641.949,76 | 25.0 | 9933.0 | 70.0 | 23.Jan.2025 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.597.293,48 | 25.0 | 9986.0 | 329.0 | 15.März2028 | 805.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.575.207,50 | 25.0 | 9713.0 | 87.0 | 15.März2025 | 450.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.567.619,10 | 25.0 | 9738.0 | 219.0 | 15.Sept.2026 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.544.418,33 | 25.0 | 9622.0 | 346.0 | 15.Juni2028 | 570.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.526.386,90 | 25.0 | 9628.0 | 262.0 | 15.Okt.2027 | 588.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.521.811,03 | 25.0 | 9925.0 | 91.0 | 15.Juni2025 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.509.077,93 | 25.0 | 8404.0 | 338.0 | 15.Jan.2028 | 395.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.505.970,46 | 24.0 | 9605.0 | 169.0 | 15.Feb.2026 | 525.0 |
| ATI | ATI INC | Basic Industry | 3.486.577,81 | 24.0 | 9771.0 | 216.0 | 01.Dez.2027 | 588.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.431.864,20 | 24.0 | 9951.0 | 111.0 | 15.Jan.2027 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.330.548,57 | 23.0 | 9057.0 | 334.0 | 15.Feb.2028 | 595.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.322.275,35 | 23.0 | 9938.0 | 97.0 | 15.Sept.2025 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.274.415,66 | 23.0 | 9770.0 | 200.0 | 01.März2027 | 588.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.241.930,00 | 23.0 | 9863.0 | 158.0 | 15.Okt.2026 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.229.292,16 | 23.0 | 9502.0 | 265.0 | 15.März2027 | 400.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.198.284,63 | 22.0 | 9870.0 | 71.0 | 15.Jan.2025 | 488.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.154.134,63 | 22.0 | 10009.0 | 124.0 | 01.Okt.2025 | 660.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.134.495,56 | 22.0 | 9687.0 | 118.0 | 17.Juli2025 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.096.559,73 | 22.0 | 8593.0 | 327.0 | 01.Okt.2027 | 175.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 2.953.593,59 | 21.0 | 10200.0 | 328.0 | 15.Apr.2029 | 863.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.758.768,03 | 19.0 | 9605.0 | 113.0 | 25.Juni2025 | 290.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.758.113,80 | 19.0 | 10040.0 | 54.0 | 31.Jan.2025 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.666.278,13 | 19.0 | 9829.0 | 171.0 | 15.März2026 | 488.0 |
| VNO | VORNADO REALTY LP | REITS | 2.612.083,19 | 18.0 | 9766.0 | 71.0 | 15.Jan.2025 | 350.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.220.311,69 | 16.0 | 5625.0 | 202.0 | 01.Aug.2026 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.397.799,73 | 10.0 | 9431.0 | 350.0 | 15.Jan.2029 | 488.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 981.395,42 | 7.0 | 10050.0 | 237.0 | 15.Nov.2027 | 1175.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 960.358,41 | 7.0 | 9559.0 | 304.0 | 15.Aug.2028 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 943.530,56 | 7.0 | 9401.0 | 385.0 | 31.März2029 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 916.128,24 | 6.0 | 10106.0 | 401.0 | 12.Apr.2029 | 888.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 898.200,37 | 6.0 | 9821.0 | 56.0 | 18.Nov.2024 | 380.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 843.264,03 | 6.0 | 9317.0 | 287.0 | 15.Aug.2027 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 796.617,14 | 6.0 | 10602.0 | 363.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 794.126,34 | 6.0 | 9387.0 | 258.0 | 01.Mai2027 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 759.270,47 | 5.0 | 10050.0 | 213.0 | 15.Apr.2027 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 677.761,67 | 5.0 | 9875.0 | 349.0 | 01.März2029 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 644.122,50 | 4.0 | 10125.0 | 264.0 | 15.Feb.2028 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 638.879,37 | 4.0 | 7450.0 | 233.0 | 01.Dez.2026 | 525.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 621.796,17 | 4.0 | 10821.0 | 130.0 | 01.Mai2028 | 1038.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 617.983,33 | 4.0 | 10178.0 | 108.0 | 15.Aug.2028 | 688.0 |
| PDCE | PDC ENERGY INC (DELAWARE) | Energie | 593.802,39 | 4.0 | 9992.0 | 54.0 | 15.Mai2026 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 582.580,74 | 4.0 | 10092.0 | 271.0 | 01.Juni2028 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 573.385,41 | 4.0 | 9066.0 | 328.0 | 01.Feb.2028 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 571.140,62 | 4.0 | 10141.0 | 129.0 | 01.Juli2027 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 556.007,81 | 4.0 | 10363.0 | 240.0 | 15.Feb.2027 | 1125.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 550.482,64 | 4.0 | 9569.0 | 185.0 | 15.Apr.2026 | 438.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 542.263,12 | 4.0 | 9906.0 | 183.0 | 20.Apr.2026 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 533.633,68 | 4.0 | 9425.0 | 343.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 532.372,14 | 4.0 | 9065.0 | 346.0 | 30.Apr.2028 | 413.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 517.555,56 | 4.0 | 9988.0 | 69.0 | 15.Mai2027 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 507.926,88 | 4.0 | 10039.0 | 268.0 | 15.Aug.2028 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 506.790,88 | 4.0 | 9978.0 | 18.0 | 26.Juni2024 | 502.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 503.197,92 | 4.0 | 9763.0 | 164.0 | 15.Apr.2026 | 750.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 495.244,44 | 3.0 | 8900.0 | 371.0 | 15.Juli2028 | 400.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 483.904,17 | 3.0 | 9075.0 | 360.0 | 17.Nov.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 482.701,39 | 3.0 | 9625.0 | 255.0 | 30.Sept.2027 | 550.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 481.687,50 | 3.0 | 9600.0 | 208.0 | 01.Okt.2026 | 675.0 |
| VERITS | VERITAS US INC 144A | Technologie | 464.625,25 | 3.0 | 9100.0 | 128.0 | 01.Sept.2025 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 439.020,83 | 3.0 | 6534.0 | 376.0 | 01.Dez.2028 | 575.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 432.852,08 | 3.0 | 9980.0 | 11.0 | 30.Mai2024 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 427.800,00 | 3.0 | 9250.0 | 142.0 | 01.Nov.2025 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 424.318,92 | 3.0 | 9835.0 | 162.0 | 15.Jan.2026 | 571.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 423.388,31 | 3.0 | 9052.0 | 262.0 | 15.März2027 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 418.950,00 | 3.0 | 10425.0 | 239.0 | 15.Nov.2028 | 975.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 416.381,88 | 3.0 | 9853.0 | 356.0 | 15.März2029 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 416.322,37 | 3.0 | 9975.0 | 91.0 | 15.Apr.2027 | 788.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 408.548,70 | 3.0 | 9476.0 | 265.0 | 15.Juli2027 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 405.657,19 | 3.0 | 9398.0 | 271.0 | 15.Juli2027 | 563.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 404.861,83 | 3.0 | 9993.0 | 42.0 | 01.Mai2025 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 403.950,45 | 3.0 | 10379.0 | 233.0 | 01.Juli2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 398.846,36 | 3.0 | 9594.0 | 238.0 | 01.Juni2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 391.862,63 | 3.0 | 9184.0 | 327.0 | 15.Jan.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 390.764,17 | 3.0 | 9422.0 | 275.0 | 01.Aug.2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 389.896,87 | 3.0 | 10015.0 | 16.0 | 15.Juni2025 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 388.360,00 | 3.0 | 7950.0 | 395.0 | 01.Feb.2029 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 387.611,11 | 3.0 | 9680.0 | 237.0 | 15.Apr.2027 | 925.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 385.714,06 | 3.0 | 8996.0 | 173.0 | 01.März2026 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 382.677,94 | 3.0 | 9928.0 | 308.0 | 15.Aug.2028 | 800.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 382.283,48 | 3.0 | 10100.0 | 55.0 | 01.Nov.2026 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 377.359,56 | 3.0 | 7550.0 | 339.0 | 30.Sept.2028 | 1100.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 376.618,44 | 3.0 | 10760.0 | 8.0 | 15.Sept.2026 | 1100.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 371.204,17 | 3.0 | 9484.0 | 217.0 | 30.Sept.2026 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 371.070,00 | 3.0 | 9665.0 | 219.0 | 15.Feb.2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 370.850,00 | 3.0 | 7550.0 | 240.0 | 01.Feb.2027 | 813.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 370.833,33 | 3.0 | 9038.0 | 341.0 | 01.Mai2028 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 368.431,94 | 3.0 | 9097.0 | 390.0 | 15.Jan.2029 | 438.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 368.450,62 | 3.0 | 9922.0 | 138.0 | 01.Apr.2026 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 366.375,98 | 3.0 | 9947.0 | 108.0 | 01.Dez.2026 | 975.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 364.331,11 | 3.0 | 8970.0 | 349.0 | 15.Aug.2028 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 363.309,21 | 3.0 | 9388.0 | 317.0 | 15.März2028 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 362.083,34 | 3.0 | 9648.0 | 248.0 | 15.Okt.2027 | 675.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 360.031,21 | 3.0 | 9505.0 | 163.0 | 01.Feb.2026 | 800.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 357.741,00 | 2.0 | 9931.0 | 102.0 | 15.Okt.2025 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 349.197,77 | 2.0 | 9753.0 | 173.0 | 15.März2026 | 588.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 347.376,08 | 2.0 | 9375.0 | 161.0 | 20.Jan.2026 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 345.565,50 | 2.0 | 9866.0 | 296.0 | 15.Apr.2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 344.628,92 | 2.0 | 10009.0 | 205.0 | 15.Mai2027 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 344.359,86 | 2.0 | 9563.0 | 319.0 | 15.Feb.2029 | 775.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 344.259,45 | 2.0 | 10014.0 | 138.0 | 15.Aug.2026 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 344.025,31 | 2.0 | 9666.0 | 251.0 | 15.Jan.2028 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 342.510,94 | 2.0 | 9850.0 | 97.0 | 29.Apr.2025 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 341.534,38 | 2.0 | 10463.0 | 254.0 | 01.Okt.2028 | 925.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 338.899,69 | 2.0 | 10228.0 | 285.0 | 01.Okt.2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 338.397,22 | 2.0 | 10163.0 | 158.0 | 15.Juni2028 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 336.651,39 | 2.0 | 9613.0 | 258.0 | 15.Okt.2027 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 335.732,92 | 2.0 | 9726.0 | 196.0 | 15.Okt.2026 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 335.558,89 | 2.0 | 9850.0 | 353.0 | 31.März2029 | 1000.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 333.532,99 | 2.0 | 9350.0 | 279.0 | 15.Sept.2027 | 688.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 331.214,43 | 2.0 | 10018.0 | 8.0 | 15.Aug.2026 | 975.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 330.145,00 | 2.0 | 9167.0 | 235.0 | 15.Okt.2026 | 288.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 329.420,00 | 2.0 | 9322.0 | 370.0 | 01.März2029 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 328.136,67 | 2.0 | 7950.0 | 264.0 | 01.März2027 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 327.667,08 | 2.0 | 9875.0 | 185.0 | 15.Apr.2026 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 327.523,44 | 2.0 | 9275.0 | 344.0 | 26.Aug.2028 | 563.0 |
| ACACN | AIR CANADA 144A | Transport | 326.497,89 | 2.0 | 9450.0 | 215.0 | 15.Aug.2026 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 325.893,09 | 2.0 | 9220.0 | 290.0 | 15.Aug.2027 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 323.029,50 | 2.0 | 10271.0 | 313.0 | 30.Nov.2028 | 1200.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 321.213,75 | 2.0 | 9603.0 | 317.0 | 01.Nov.2028 | 600.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 319.693,50 | 2.0 | 10363.0 | 219.0 | 15.März2028 | 900.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 318.433,33 | 2.0 | 10450.0 | 189.0 | 15.Feb.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 311.348,44 | 2.0 | 9840.0 | 144.0 | 15.März2026 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 307.944,44 | 2.0 | 9503.0 | 236.0 | 15.Jan.2027 | 463.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 307.212,50 | 2.0 | 10170.0 | 125.0 | 15.Sept.2027 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 306.748,80 | 2.0 | 9478.0 | 298.0 | 01.Feb.2028 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 305.581,25 | 2.0 | 9175.0 | 335.0 | 01.Mai2028 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 304.358,00 | 2.0 | 9745.0 | 185.0 | 01.Sept.2026 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 302.119,44 | 2.0 | 9900.0 | 89.0 | 15.Apr.2025 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 301.180,75 | 2.0 | 9260.0 | 295.0 | 15.Okt.2027 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 300.755,42 | 2.0 | 9170.0 | 328.0 | 15.Feb.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 297.469,79 | 2.0 | 8976.0 | 353.0 | 01.Juni2028 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 296.325,87 | 2.0 | 9880.0 | 140.0 | 01.Nov.2025 | 725.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 295.163,07 | 2.0 | 10189.0 | 315.0 | 15.Feb.2029 | 900.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 294.605,64 | 2.0 | 8976.0 | 368.0 | 15.Aug.2028 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 294.297,17 | 2.0 | 9803.0 | 195.0 | 15.Okt.2026 | 650.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 293.450,69 | 2.0 | 10763.0 | 61.0 | 11.Dez.2024 | 875.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 290.197,19 | 2.0 | 10334.0 | 270.0 | 15.Jan.2029 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 290.017,78 | 2.0 | 9688.0 | 162.0 | 15.Jan.2026 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.687,50 | 2.0 | 9355.0 | 276.0 | 01.Juni2027 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 286.534,10 | 2.0 | 9776.0 | 221.0 | 15.Feb.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 285.716,89 | 2.0 | 8758.0 | 427.0 | 15.März2029 | 350.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 285.317,29 | 2.0 | 9630.0 | 187.0 | 15.Mai2026 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 283.170,83 | 2.0 | 9433.0 | 286.0 | 15.Okt.2027 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 282.505,06 | 2.0 | 9296.0 | 339.0 | 15.Juli2028 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 282.157,92 | 2.0 | 9803.0 | 170.0 | 15.Aug.2026 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 281.964,00 | 2.0 | 9319.0 | 319.0 | 15.Feb.2028 | 450.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 280.713,12 | 2.0 | 9625.0 | 269.0 | 15.Mai2027 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 280.316,75 | 2.0 | 9282.0 | 376.0 | 01.März2029 | 463.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 279.478,48 | 2.0 | 9631.0 | 179.0 | 15.Apr.2026 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 279.109,72 | 2.0 | 10025.0 | 306.0 | 15.Feb.2029 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 278.319,44 | 2.0 | 9488.0 | 267.0 | 31.Juli2027 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 277.342,92 | 2.0 | 9725.0 | 106.0 | 06.Juni2025 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 276.111,14 | 2.0 | 9985.0 | 54.0 | 15.Juni2025 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 272.404,32 | 2.0 | 8959.0 | 398.0 | 15.Jan.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 271.139,28 | 2.0 | 9378.0 | 300.0 | 15.Mai2028 | 1125.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 270.455,62 | 2.0 | 9981.0 | 245.0 | 30.Sept.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 269.775,00 | 2.0 | 9500.0 | 149.0 | 15.Dez.2025 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 267.262,07 | 2.0 | 7847.0 | 329.0 | 15.Jan.2028 | 500.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 265.536,98 | 2.0 | 7468.0 | 108.0 | 15.Juni2025 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 265.122,92 | 2.0 | 8794.0 | 416.0 | 15.März2029 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 263.357,95 | 2.0 | 8648.0 | 403.0 | 15.Jan.2029 | 500.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 262.877,37 | 2.0 | 9674.0 | 176.0 | 15.Mai2026 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 262.732,71 | 2.0 | 9386.0 | 268.0 | 15.Juni2027 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 261.866,22 | 2.0 | 9836.0 | 130.0 | 15.Nov.2025 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 261.457,08 | 2.0 | 9875.0 | 342.0 | 01.Feb.2029 | 825.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 260.662,42 | 2.0 | 9992.0 | 7.0 | 15.Mai2024 | 538.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 258.396,88 | 2.0 | 9280.0 | 202.0 | 15.Juni2026 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 256.957,12 | 2.0 | 9998.0 | 377.0 | 15.Apr.2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 256.548,26 | 2.0 | 9245.0 | 377.0 | 15.Feb.2029 | 475.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 256.039,82 | 2.0 | 9813.0 | 144.0 | 15.Jan.2026 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 255.609,83 | 2.0 | 9157.0 | 349.0 | 15.Juni2028 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 255.558,23 | 2.0 | 8203.0 | 213.0 | 15.Aug.2026 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 255.199,41 | 2.0 | 10100.0 | 199.0 | 01.März2028 | 813.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 254.333,33 | 2.0 | 9978.0 | 260.0 | 01.Juli2027 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 254.135,42 | 2.0 | 9911.0 | 142.0 | 15.Juli2027 | 975.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 253.931,27 | 2.0 | 9229.0 | 308.0 | 15.Okt.2027 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 253.357,15 | 2.0 | 9961.0 | 95.0 | 15.Juli2026 | 663.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 253.454,06 | 2.0 | 9876.0 | 115.0 | 15.Sept.2025 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 252.359,29 | 2.0 | 9059.0 | 362.0 | 01.Juli2028 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 251.953,47 | 2.0 | 9150.0 | 254.0 | 15.Apr.2027 | 1075.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 251.339,57 | 2.0 | 9905.0 | 133.0 | 15.Nov.2026 | 1225.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 249.470,83 | 2.0 | 8850.0 | 382.0 | 01.Nov.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 249.006,15 | 2.0 | 9280.0 | 345.0 | 01.Aug.2028 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 248.813,17 | 2.0 | 9930.0 | 113.0 | 15.Mai2026 | 625.0 |
| LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Zyklische Konsumgüter | 248.756,94 | 2.0 | 9813.0 | 148.0 | 15.Feb.2026 | 775.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 247.779,00 | 2.0 | 10187.0 | 132.0 | 15.Okt.2026 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 246.400,00 | 2.0 | 8140.0 | 377.0 | 01.Sept.2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 244.529,38 | 2.0 | 9634.0 | 271.0 | 15.Jan.2028 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 243.700,31 | 2.0 | 9469.0 | 165.0 | 15.Jan.2026 | 338.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 243.520,00 | 2.0 | 10000.0 | 108.0 | 15.Feb.2026 | 825.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 243.385,69 | 2.0 | 9728.0 | 311.0 | 15.Okt.2028 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 243.042,71 | 2.0 | 8675.0 | 362.0 | 01.Juni2028 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 242.088,91 | 2.0 | 10351.0 | 278.0 | 15.Jan.2029 | 813.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 241.914,77 | 2.0 | 10225.0 | 258.0 | 15.Juni2027 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 241.440,73 | 2.0 | 9602.0 | 260.0 | 15.Sept.2027 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 241.342,22 | 2.0 | 9565.0 | 235.0 | 15.Feb.2027 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 239.005,12 | 2.0 | 9457.0 | 245.0 | 01.Feb.2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 238.602,96 | 2.0 | 9498.0 | 276.0 | 15.Sept.2027 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 237.902,41 | 2.0 | 9978.0 | 196.0 | 31.Juli2026 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 237.633,33 | 2.0 | 9292.0 | 325.0 | 01.Dez.2028 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 236.788,19 | 2.0 | 9347.0 | 310.0 | 15.Jan.2028 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 236.505,21 | 2.0 | 9178.0 | 288.0 | 15.Okt.2027 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 236.540,00 | 2.0 | 9434.0 | 284.0 | 01.Okt.2027 | 550.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 235.258,06 | 2.0 | 9988.0 | 51.0 | 15.Juni2025 | 700.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 235.162,50 | 2.0 | 10088.0 | 181.0 | 01.Okt.2028 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 234.700,95 | 2.0 | 10488.0 | 274.0 | 01.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 233.792,36 | 2.0 | 9201.0 | 343.0 | 15.Juni2028 | 438.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 233.481,46 | 2.0 | 9163.0 | 377.0 | 15.Nov.2028 | 413.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 233.025,00 | 2.0 | 10050.0 | 122.0 | 17.Mai2026 | 800.0 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 231.810,99 | 2.0 | 9902.0 | 100.0 | 15.Juli2025 | 675.0 |
| DRXLN | DRAX FINCO PLC 144A | Elektro- | 231.534,38 | 2.0 | 9981.0 | 66.0 | 01.Nov.2025 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 231.527,22 | 2.0 | 9846.0 | 127.0 | 15.Okt.2025 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 230.916,88 | 2.0 | 10035.0 | 255.0 | 01.Aug.2028 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 230.793,75 | 2.0 | 10075.0 | 327.0 | 15.Feb.2029 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 230.329,86 | 2.0 | 9050.0 | 377.0 | 15.Jan.2029 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 229.506,25 | 2.0 | 9064.0 | 305.0 | 31.Aug.2027 | 338.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 229.083,05 | 2.0 | 10053.0 | 256.0 | 15.Feb.2028 | 725.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 228.347,43 | 2.0 | 9279.0 | 222.0 | 01.Sept.2026 | 313.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 228.122,99 | 2.0 | 9663.0 | 172.0 | 15.März2026 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 227.993,05 | 2.0 | 9051.0 | 338.0 | 15.Feb.2028 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 227.659,18 | 2.0 | 9955.0 | 224.0 | 15.Jan.2027 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 227.304,69 | 2.0 | 8249.0 | 403.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 226.983,85 | 2.0 | 8138.0 | 331.0 | 01.Feb.2028 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 226.908,03 | 2.0 | 9833.0 | 150.0 | 15.Mai2026 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 225.993,75 | 2.0 | 9788.0 | 159.0 | 01.Mai2026 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 225.435,00 | 2.0 | 10675.0 | 242.0 | 01.Okt.2028 | 1200.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 224.947,92 | 2.0 | 8895.0 | 334.0 | 01.Feb.2028 | 475.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 223.892,62 | 2.0 | 10004.0 | 188.0 | 31.Jan.2027 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 223.814,27 | 2.0 | 7345.0 | 395.0 | 15.Feb.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 223.764,40 | 2.0 | 9871.0 | 353.0 | 15.März2029 | 638.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 223.483,33 | 2.0 | 9963.0 | 85.0 | 15.Jan.2026 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 223.403,32 | 2.0 | 9905.0 | 44.0 | 01.Okt.2024 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 223.325,55 | 2.0 | 9826.0 | 146.0 | 15.Feb.2026 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 222.406,25 | 2.0 | 8875.0 | 388.0 | 01.Okt.2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 221.223,08 | 2.0 | 9728.0 | 252.0 | 15.Feb.2028 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 221.239,79 | 2.0 | 8803.0 | 422.0 | 01.März2029 | 350.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 220.614,38 | 2.0 | 9623.0 | 240.0 | 01.Juni2027 | 475.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 220.343,16 | 2.0 | 9542.0 | 218.0 | 01.Nov.2026 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 219.955,29 | 2.0 | 9847.0 | 178.0 | 15.Aug.2027 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 219.778,12 | 2.0 | 9557.0 | 289.0 | 01.Juni2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 219.676,78 | 2.0 | 9853.0 | 241.0 | 01.Feb.2028 | 613.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 219.206,25 | 2.0 | 9711.0 | 275.0 | 01.Apr.2028 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 219.025,00 | 2.0 | 9648.0 | 198.0 | 15.Aug.2026 | 488.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 219.041,67 | 2.0 | 8700.0 | 416.0 | 01.März2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 218.241,29 | 2.0 | 10261.0 | 278.0 | 15.Mai2028 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 218.077,26 | 2.0 | 8700.0 | 426.0 | 31.März2029 | 438.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 217.988,57 | 2.0 | 9824.0 | 150.0 | 01.März2026 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 217.537,35 | 2.0 | 9863.0 | 138.0 | 01.Okt.2025 | 500.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 217.542,36 | 2.0 | 9810.0 | 173.0 | 30.Sept.2026 | 638.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 216.466,54 | 2.0 | 10182.0 | 84.0 | 30.Jan.2028 | 575.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 216.483,91 | 2.0 | 10080.0 | 64.0 | 01.Dez.2025 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 216.023,89 | 2.0 | 8300.0 | 337.0 | 15.Apr.2028 | 775.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 215.753,08 | 2.0 | 9658.0 | 161.0 | 01.Feb.2026 | 688.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 215.428,50 | 2.0 | 9455.0 | 359.0 | 15.Feb.2029 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 215.468,08 | 2.0 | 10087.0 | 321.0 | 15.Feb.2029 | 813.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 215.335,42 | 2.0 | 10125.0 | 118.0 | 01.Mai2027 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 215.174,17 | 2.0 | 8450.0 | 396.0 | 15.Jan.2029 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 215.198,99 | 2.0 | 9351.0 | 297.0 | 15.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 214.449,96 | 1.0 | 9861.0 | 347.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 214.203,78 | 1.0 | 9806.0 | 183.0 | 15.Jan.2027 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 213.873,75 | 1.0 | 9463.0 | 306.0 | 15.Sept.2027 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 213.193,25 | 1.0 | 9335.0 | 329.0 | 21.Juli2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 212.925,42 | 1.0 | 8576.0 | 267.0 | 01.Juni2027 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 212.307,81 | 1.0 | 9297.0 | 237.0 | 15.Nov.2026 | 325.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 212.013,41 | 1.0 | 9647.0 | 231.0 | 15.Mai2027 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 211.794,90 | 1.0 | 10246.0 | 281.0 | 15.Sept.2028 | 900.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 211.608,46 | 1.0 | 10021.0 | 173.0 | 15.Apr.2027 | 875.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 211.291,67 | 1.0 | 7415.0 | 374.0 | 01.Nov.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 211.190,62 | 1.0 | 9340.0 | 177.0 | 01.Apr.2026 | 925.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 211.224,03 | 1.0 | 10063.0 | 73.0 | 15.Dez.2025 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 210.950,12 | 1.0 | 9331.0 | 323.0 | 15.März2028 | 475.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 211.015,42 | 1.0 | 9050.0 | 384.0 | 01.Feb.2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 210.815,56 | 1.0 | 9957.0 | 115.0 | 01.Nov.2026 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 210.379,29 | 1.0 | 9704.0 | 122.0 | 01.Aug.2025 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 210.084,38 | 1.0 | 9200.0 | 349.0 | 15.Juli2028 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 209.893,54 | 1.0 | 9797.0 | 190.0 | 15.Juni2026 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 209.758,27 | 1.0 | 9218.0 | 322.0 | 15.Jan.2028 | 400.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 209.379,92 | 1.0 | 9600.0 | 183.0 | 15.Apr.2026 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 209.340,66 | 1.0 | 9969.0 | 284.0 | 28.Nov.2028 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 209.105,38 | 1.0 | 9048.0 | 374.0 | 15.Nov.2028 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 209.118,51 | 1.0 | 10046.0 | 327.0 | 15.Feb.2029 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 208.351,75 | 1.0 | 10077.0 | 335.0 | 15.März2029 | 863.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 207.933,33 | 1.0 | 10000.0 | 228.0 | 01.Mai2028 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 207.075,00 | 1.0 | 8900.0 | 334.0 | 01.Mai2028 | 650.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 206.375,89 | 1.0 | 10116.0 | 323.0 | 15.Feb.2029 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.428,89 | 1.0 | 10022.0 | 164.0 | 15.Mai2028 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 206.409,97 | 1.0 | 9457.0 | 266.0 | 17.Juli2027 | 563.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 206.082,50 | 1.0 | 10255.0 | 229.0 | 15.Feb.2027 | 800.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 205.595,63 | 1.0 | 9991.0 | 276.0 | 15.Mai2028 | 675.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 205.395,54 | 1.0 | 9663.0 | 221.0 | 01.Mai2027 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 205.476,25 | 1.0 | 5837.0 | 492.0 | 15.Apr.2030 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 205.220,28 | 1.0 | 9999.0 | 211.0 | 15.Mai2028 | 613.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 205.238,00 | 1.0 | 10400.0 | 193.0 | 01.Juni2027 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 205.187,50 | 1.0 | 9033.0 | 370.0 | 01.Aug.2028 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 205.037,81 | 1.0 | 8936.0 | 354.0 | 01.Juni2028 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 205.039,80 | 1.0 | 9826.0 | 158.0 | 15.Juli2026 | 675.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 204.741,60 | 1.0 | 9540.0 | 219.0 | 01.Nov.2026 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 204.193,51 | 1.0 | 8977.0 | 375.0 | 15.Aug.2028 | 550.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 203.948,44 | 1.0 | 9951.0 | 77.0 | 15.Mai2025 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 204.069,68 | 1.0 | 9920.0 | 172.0 | 13.Mai2027 | 663.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 203.516,25 | 1.0 | 8994.0 | 377.0 | 01.Sept.2028 | 388.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 203.609,37 | 1.0 | 8916.0 | 396.0 | 15.Dez.2028 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 203.569,72 | 1.0 | 9863.0 | 225.0 | 15.Mai2027 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 203.022,22 | 1.0 | 10000.0 | 329.0 | 15.Jan.2029 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 202.700,00 | 1.0 | 6675.0 | 329.0 | 01.März2028 | 613.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 202.540,00 | 1.0 | 9775.0 | 128.0 | 01.Sept.2025 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 202.325,33 | 1.0 | 9860.0 | 168.0 | 15.Mai2027 | 600.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 201.929,17 | 1.0 | 9850.0 | 94.0 | 30.Apr.2025 | 525.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 202.057,42 | 1.0 | 9608.0 | 194.0 | 15.Juli2026 | 588.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 202.025,00 | 1.0 | 9963.0 | 242.0 | 01.Juli2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 201.558,33 | 1.0 | 6713.0 | 327.0 | 15.Jan.2028 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 201.533,09 | 1.0 | 9918.0 | 353.0 | 15.Apr.2029 | 750.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 200.976,38 | 1.0 | 10261.0 | 203.0 | 30.Sept.2027 | 863.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 200.965,21 | 1.0 | 9547.0 | 301.0 | 01.Mai2028 | 550.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 200.958,87 | 1.0 | 9511.0 | 174.0 | 15.Feb.2026 | 330.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.803,75 | 1.0 | 9513.0 | 300.0 | 15.März2028 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 200.785,00 | 1.0 | 9600.0 | 133.0 | 15.Sept.2025 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 200.685,55 | 1.0 | 9845.0 | 213.0 | 15.Dez.2027 | 550.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 200.731,25 | 1.0 | 8711.0 | 352.0 | 01.Mai2028 | 450.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 200.449,44 | 1.0 | 9911.0 | 23.0 | 15.Juli2024 | 425.0 |
| AHL | HIGHLANDS HOLDINGS BOND ISSUER LTD 144A | Finanzunternehmen | 199.919,44 | 1.0 | 9988.0 | 140.0 | 15.Okt.2025 | 763.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 199.862,43 | 1.0 | 10240.0 | 164.0 | 15.Apr.2027 | 800.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 199.469,04 | 1.0 | 9939.0 | 161.0 | 01.Apr.2027 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 198.980,11 | 1.0 | 10112.0 | 332.0 | 15.März2029 | 975.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 199.038,61 | 1.0 | 9834.0 | 141.0 | 24.Jan.2026 | 500.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 198.873,77 | 1.0 | 9397.0 | 331.0 | 01.Sept.2028 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 198.738,71 | 1.0 | 9972.0 | 143.0 | 15.Juni2026 | 638.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 198.178,50 | 1.0 | 10153.0 | 230.0 | 15.Okt.2027 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 197.633,33 | 1.0 | 9675.0 | 251.0 | 15.Juni2027 | 600.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 197.684,50 | 1.0 | 9823.0 | 156.0 | 01.Mai2026 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 196.973,18 | 1.0 | 9986.0 | 264.0 | 15.Feb.2028 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 196.237,50 | 1.0 | 9475.0 | 182.0 | 15.Mai2026 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 196.116,08 | 1.0 | 9605.0 | 263.0 | 01.Dez.2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 196.045,83 | 1.0 | 9550.0 | 181.0 | 26.Apr.2026 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 195.315,31 | 1.0 | 9275.0 | 182.0 | 30.März2026 | 488.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 195.167,92 | 1.0 | 10000.0 | 39.0 | 15.Apr.2026 | 775.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 194.993,06 | 1.0 | 9650.0 | 365.0 | 15.März2029 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 194.861,36 | 1.0 | 9989.0 | 100.0 | 15.Mai2025 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 194.618,33 | 1.0 | 9664.0 | 371.0 | 01.Apr.2029 | 800.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 193.562,50 | 1.0 | 7700.0 | 223.0 | 15.Sept.2026 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 193.408,33 | 1.0 | 9665.0 | 228.0 | 15.Apr.2027 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 193.457,47 | 1.0 | 9470.0 | 361.0 | 15.Jan.2029 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 193.454,17 | 1.0 | 9492.0 | 281.0 | 15.Dez.2027 | 525.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 193.281,87 | 1.0 | 10659.0 | 262.0 | 31.Dez.2028 | 1275.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 193.064,28 | 1.0 | 9646.0 | 293.0 | 15.Okt.2028 | 688.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 192.921,29 | 1.0 | 8811.0 | 205.0 | 01.Aug.2026 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 192.755,33 | 1.0 | 9175.0 | 255.0 | 01.Feb.2027 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 192.262,50 | 1.0 | 8300.0 | 346.0 | 01.Mai2028 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 192.205,00 | 1.0 | 9700.0 | 207.0 | 15.Jan.2027 | 600.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 191.979,48 | 1.0 | 9462.0 | 340.0 | 15.Jan.2029 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 192.032,22 | 1.0 | 9458.0 | 300.0 | 01.März2028 | 550.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 191.774,62 | 1.0 | 10527.0 | 221.0 | 01.Juni2028 | 1125.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 191.687,89 | 1.0 | 9577.0 | 300.0 | 15.Apr.2028 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 191.655,68 | 1.0 | 9553.0 | 311.0 | 01.Okt.2028 | 588.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 190.981,78 | 1.0 | 9460.0 | 303.0 | 15.Feb.2028 | 500.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 190.721,73 | 1.0 | 9479.0 | 316.0 | 15.Sept.2028 | 600.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 190.580,61 | 1.0 | 9882.0 | 168.0 | 01.Aug.2026 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 189.780,56 | 1.0 | 9365.0 | 308.0 | 15.Jan.2028 | 475.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 188.706,10 | 1.0 | 10046.0 | 93.0 | 01.Feb.2026 | 713.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 187.013,44 | 1.0 | 9105.0 | 336.0 | 15.Mai2028 | 575.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 186.962,22 | 1.0 | 10671.0 | 245.0 | 15.Okt.2028 | 1175.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 186.854,17 | 1.0 | 9109.0 | 338.0 | 01.Mai2028 | 500.0 |
| GATGLO | GATES GLOBAL LLC 144A | Produktionsmittel | 186.877,65 | 1.0 | 9938.0 | 102.0 | 15.Jan.2026 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 186.726,53 | 1.0 | 9038.0 | 372.0 | 15.Aug.2028 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 186.624,00 | 1.0 | 9251.0 | 323.0 | 15.Feb.2028 | 450.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 186.416,67 | 1.0 | 7350.0 | 400.0 | 15.Feb.2029 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 186.187,08 | 1.0 | 9790.0 | 191.0 | 15.Juli2027 | 1050.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 186.098,04 | 1.0 | 9883.0 | 344.0 | 15.Feb.2029 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 185.880,67 | 1.0 | 9756.0 | 166.0 | 01.Apr.2026 | 538.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 185.880,62 | 1.0 | 8767.0 | 414.0 | 01.Feb.2029 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 185.692,63 | 1.0 | 10081.0 | 134.0 | 15.Juli2026 | 900.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 185.553,70 | 1.0 | 9029.0 | 270.0 | 01.Apr.2027 | 450.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 185.600,00 | 1.0 | 9163.0 | 409.0 | 15.Jan.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 185.267,33 | 1.0 | 9470.0 | 180.0 | 15.März2026 | 325.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 184.917,60 | 1.0 | 9986.0 | 52.0 | 01.Juni2025 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 184.844,44 | 1.0 | 9079.0 | 350.0 | 15.Juni2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 184.747,92 | 1.0 | 9113.0 | 357.0 | 30.Juni2028 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 184.471,88 | 1.0 | 6113.0 | 432.0 | 15.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 184.395,31 | 1.0 | 10200.0 | 55.0 | 15.Mai2026 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 184.430,66 | 1.0 | 10041.0 | 78.0 | 15.Dez.2025 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 184.185,45 | 1.0 | 9258.0 | 314.0 | 15.Jan.2028 | 438.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 184.270,00 | 1.0 | 9988.0 | 383.0 | 15.Jan.2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 184.094,44 | 1.0 | 9200.0 | 308.0 | 15.Okt.2027 | 425.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 184.046,88 | 1.0 | 10306.0 | 53.0 | 01.Aug.2027 | 975.0 |
| SNFF | SPCM SA 144A | Basic Industry | 183.753,35 | 1.0 | 9158.0 | 269.0 | 15.März2027 | 313.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 183.640,42 | 1.0 | 9160.0 | 399.0 | 31.März2029 | 413.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 183.659,46 | 1.0 | 9959.0 | 142.0 | 01.Juni2026 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 183.283,33 | 1.0 | 10100.0 | 228.0 | 01.Nov.2027 | 800.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 183.237,85 | 1.0 | 9157.0 | 377.0 | 15.Okt.2028 | 438.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 182.977,00 | 1.0 | 9980.0 | 16.0 | 15.Juni2024 | 538.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 182.306,67 | 1.0 | 9090.0 | 389.0 | 01.Okt.2028 | 500.0 |
| PTC | PTC INC 144A | Technologie | 182.260,97 | 1.0 | 9788.0 | 80.0 | 15.Feb.2025 | 363.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 182.133,33 | 1.0 | 8891.0 | 348.0 | 01.Mai2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.121,87 | 1.0 | 10108.0 | 344.0 | 14.Apr.2028 | 688.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 181.957,78 | 1.0 | 9830.0 | 159.0 | 15.Apr.2026 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 181.793,33 | 1.0 | 9750.0 | 205.0 | 01.März2027 | 575.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 181.832,50 | 1.0 | 9913.0 | 141.0 | 15.Jan.2026 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.445,83 | 1.0 | 9925.0 | 143.0 | 01.Nov.2027 | 950.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 181.447,08 | 1.0 | 9802.0 | 152.0 | 15.Feb.2026 | 563.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 181.377,78 | 1.0 | 9017.0 | 376.0 | 01.Sept.2028 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.309,13 | 1.0 | 9460.0 | 246.0 | 15.Feb.2027 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 180.637,06 | 1.0 | 9025.0 | 378.0 | 31.Jan.2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 180.326,98 | 1.0 | 8970.0 | 392.0 | 01.Sept.2028 | 350.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 180.417,11 | 1.0 | 8890.0 | 363.0 | 15.Juli2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 179.886,85 | 1.0 | 10594.0 | 244.0 | 15.Dez.2028 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 179.499,04 | 1.0 | 9847.0 | 63.0 | 15.Dez.2024 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 179.244,44 | 1.0 | 8900.0 | 414.0 | 15.Feb.2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 179.247,29 | 1.0 | 10363.0 | 198.0 | 01.Feb.2028 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 178.878,49 | 1.0 | 10084.0 | 389.0 | 15.Feb.2029 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 178.806,67 | 1.0 | 8887.0 | 414.0 | 01.März2029 | 400.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 178.090,00 | 1.0 | 10620.0 | 144.0 | 26.Apr.2028 | 975.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 177.637,50 | 1.0 | 9700.0 | 224.0 | 01.Juli2027 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 177.211,68 | 1.0 | 8801.0 | 420.0 | 15.Feb.2029 | 338.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 177.075,66 | 1.0 | 11028.0 | 206.0 | 15.Juni2028 | 1150.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 177.014,69 | 1.0 | 10010.0 | 122.0 | 01.Feb.2027 | 488.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 176.884,86 | 1.0 | 10292.0 | 266.0 | 01.Nov.2028 | 788.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 176.498,58 | 1.0 | 9794.0 | 286.0 | 01.Nov.2028 | 625.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Transport | 176.323,05 | 1.0 | 9852.0 | 195.0 | 15.Juni2027 | 650.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 176.094,97 | 1.0 | 10000.0 | 148.0 | 15.Sept.2027 | 663.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 176.110,75 | 1.0 | 10223.0 | 312.0 | 15.Feb.2029 | 875.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 175.773,72 | 1.0 | 10650.0 | 99.0 | 31.März2027 | 1350.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 175.857,50 | 1.0 | 8703.0 | 414.0 | 01.Feb.2029 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 175.770,19 | 1.0 | 10035.0 | 60.0 | 15.Okt.2025 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 175.532,75 | 1.0 | 9728.0 | 352.0 | 15.Apr.2029 | 1225.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 175.306,25 | 1.0 | 9888.0 | 140.0 | 01.Aug.2026 | 600.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 175.415,70 | 1.0 | 9618.0 | 315.0 | 01.Feb.2029 | 588.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 175.252,00 | 1.0 | 9894.0 | 162.0 | 15.Feb.2027 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 175.030,56 | 1.0 | 8613.0 | 390.0 | 01.Sept.2028 | 325.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 175.038,29 | 1.0 | 9233.0 | 198.0 | 15.Juli2026 | 875.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 175.072,27 | 1.0 | 9715.0 | 273.0 | 15.Mai2028 | 675.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 175.085,38 | 1.0 | 10156.0 | 153.0 | 15.Jan.2028 | 1050.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 175.089,95 | 1.0 | 9829.0 | 106.0 | 18.Juni2025 | 525.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 174.995,14 | 1.0 | 9988.0 | 54.0 | 15.Apr.2025 | 1100.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 174.835,86 | 1.0 | 8713.0 | 348.0 | 30.März2028 | 538.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 174.362,78 | 1.0 | 8678.0 | 423.0 | 15.März2029 | 425.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 173.523,83 | 1.0 | 9717.0 | 258.0 | 15.Juli2028 | 763.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 173.307,92 | 1.0 | 9999.0 | 37.0 | 15.Jan.2026 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 173.214,03 | 1.0 | 9686.0 | 259.0 | 31.Dez.2027 | 700.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 171.580,80 | 1.0 | 8547.0 | 377.0 | 01.Okt.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 171.625,00 | 1.0 | 5650.0 | 320.0 | 01.Apr.2028 | 750.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 171.458,33 | 1.0 | 6725.0 | 380.0 | 15.Feb.2029 | 750.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 171.344,10 | 1.0 | 5925.0 | 283.0 | 15.Dez.2027 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 170.985,72 | 1.0 | 8543.0 | 271.0 | 15.Apr.2027 | 550.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 170.552,08 | 1.0 | 9663.0 | 256.0 | 01.März2028 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 170.525,35 | 1.0 | 9738.0 | 203.0 | 15.Okt.2026 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 170.301,17 | 1.0 | 9568.0 | 250.0 | 15.Juni2027 | 475.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 170.189,72 | 1.0 | 8900.0 | 265.0 | 15.Mai2027 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 169.870,31 | 1.0 | 9679.0 | 225.0 | 01.Apr.2027 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 169.599,38 | 1.0 | 10100.0 | 204.0 | 31.Dez.2028 | 825.0 |
| XHR | XHR LP 144A | REITS | 169.673,00 | 1.0 | 9986.0 | 64.0 | 15.Aug.2025 | 638.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 169.485,07 | 1.0 | 9548.0 | 318.0 | 15.Jan.2029 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 169.436,76 | 1.0 | 9676.0 | 228.0 | 15.Apr.2027 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 168.985,83 | 1.0 | 9532.0 | 379.0 | 01.Feb.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 168.814,24 | 1.0 | 9588.0 | 261.0 | 15.Sept.2027 | 625.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 168.177,93 | 1.0 | 9642.0 | 144.0 | 15.Nov.2025 | 588.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 168.106,94 | 1.0 | 9600.0 | 239.0 | 15.Apr.2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 167.645,50 | 1.0 | 9806.0 | 84.0 | 01.März2025 | 413.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 166.866,08 | 1.0 | 9395.0 | 300.0 | 15.Jan.2028 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 166.990,17 | 1.0 | 9638.0 | 112.0 | 30.Juni2025 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 166.286,94 | 1.0 | 9358.0 | 305.0 | 15.Jan.2028 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 166.163,96 | 1.0 | 9358.0 | 337.0 | 15.Juli2028 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 165.373,30 | 1.0 | 10576.0 | 198.0 | 15.Mai2028 | 1050.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 165.287,88 | 1.0 | 9988.0 | 68.0 | 15.Mai2027 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 165.100,35 | 1.0 | 9238.0 | 280.0 | 30.Juni2027 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 164.573,73 | 1.0 | 9256.0 | 209.0 | 15.Juli2026 | 363.0 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 164.467,19 | 1.0 | 9859.0 | 139.0 | 01.Feb.2026 | 500.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 164.248,33 | 1.0 | 9830.0 | 144.0 | 15.Feb.2026 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 163.863,68 | 1.0 | 9358.0 | 296.0 | 15.Okt.2027 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 163.854,86 | 1.0 | 9285.0 | 256.0 | 15.Feb.2027 | 438.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 163.591,27 | 1.0 | 8174.0 | 395.0 | 15.Okt.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 163.362,50 | 1.0 | 9313.0 | 312.0 | 01.Okt.2027 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 163.409,90 | 1.0 | 9213.0 | 348.0 | 01.Aug.2028 | 575.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 163.125,23 | 1.0 | 9058.0 | 306.0 | 15.Dez.2027 | 688.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 163.062,50 | 1.0 | 8100.0 | 379.0 | 15.Sept.2028 | 563.0 |
| TRIP | TRIPADVISOR INC 144A | Zyklische Konsumgüter | 163.077,78 | 1.0 | 10010.0 | 35.0 | 15.Juli2025 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 162.735,94 | 1.0 | 7100.0 | 246.0 | 01.Feb.2027 | 613.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 161.957,78 | 1.0 | 10438.0 | 269.0 | 15.Okt.2028 | 1025.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 161.846,67 | 1.0 | 9994.0 | 52.0 | 01.März2026 | 913.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 161.975,89 | 1.0 | 9373.0 | 324.0 | 15.Juni2028 | 613.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 161.881,35 | 1.0 | 10263.0 | 185.0 | 01.Feb.2028 | 838.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 161.550,67 | 1.0 | 9877.0 | 139.0 | 01.Juni2026 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 161.456,25 | 1.0 | 9146.0 | 394.0 | 15.Feb.2029 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 160.702,09 | 1.0 | 10292.0 | 265.0 | 15.Sept.2028 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 160.701,19 | 1.0 | 9177.0 | 268.0 | 15.Apr.2027 | 563.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 160.645,63 | 1.0 | 9033.0 | 382.0 | 15.Jan.2029 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 160.413,19 | 1.0 | 9994.0 | 40.0 | 15.Mai2025 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 160.512,91 | 1.0 | 9799.0 | 96.0 | 01.Mai2025 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 160.393,33 | 1.0 | 9800.0 | 182.0 | 15.Mai2026 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 160.162,36 | 1.0 | 10144.0 | 270.0 | 15.Juli2028 | 725.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 160.060,00 | 1.0 | 10222.0 | 103.0 | 15.Mai2027 | 1050.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 159.945,83 | 1.0 | 7838.0 | 317.0 | 01.Feb.2028 | 738.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 159.597,57 | 1.0 | 8978.0 | 391.0 | 15.Dez.2028 | 413.0 |
| RXO | RXO INC 144A | Transport | 158.769,07 | 1.0 | 10125.0 | 225.0 | 15.Nov.2027 | 750.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 158.639,20 | 1.0 | 9756.0 | 158.0 | 15.Feb.2026 | 550.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 158.202,04 | 1.0 | 10136.0 | 94.0 | 15.März2026 | 750.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 158.192,12 | 1.0 | 10359.0 | 136.0 | 15.Feb.2027 | 1050.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 158.074,17 | 1.0 | 10025.0 | 114.0 | 01.Feb.2027 | 800.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 157.639,10 | 1.0 | 8827.0 | 390.0 | 01.Nov.2028 | 388.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 157.529,57 | 1.0 | 9421.0 | 141.0 | 01.Nov.2025 | 650.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 157.285,35 | 1.0 | 9442.0 | 336.0 | 15.Okt.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 156.727,08 | 1.0 | 8932.0 | 348.0 | 01.Apr.2028 | 475.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 156.525,51 | 1.0 | 9733.0 | 84.0 | 01.März2025 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 156.383,33 | 1.0 | 7015.0 | 293.0 | 15.Aug.2027 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 156.047,22 | 1.0 | 8841.0 | 411.0 | 15.Feb.2029 | 425.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 155.886,29 | 1.0 | 10048.0 | 96.0 | 15.Apr.2026 | 800.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 155.762,15 | 1.0 | 8895.0 | 386.0 | 15.Okt.2028 | 475.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 155.276,09 | 1.0 | 9842.0 | 204.0 | 15.Jan.2027 | 675.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 154.827,50 | 1.0 | 10001.0 | 24.0 | 01.Mai2025 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 154.504,64 | 1.0 | 8771.0 | 422.0 | 15.Feb.2029 | 325.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 154.468,75 | 1.0 | 10119.0 | 97.0 | 01.Feb.2028 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 154.324,69 | 1.0 | 6825.0 | 333.0 | 01.Apr.2028 | 688.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 153.622,88 | 1.0 | 8745.0 | 374.0 | 01.Okt.2028 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 153.468,33 | 1.0 | 9748.0 | 224.0 | 15.Juli2027 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 153.114,00 | 1.0 | 9913.0 | 51.0 | 01.Nov.2024 | 488.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 152.735,28 | 1.0 | 9725.0 | 259.0 | 15.Aug.2027 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 152.493,33 | 1.0 | 9143.0 | 286.0 | 15.Dez.2027 | 1125.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 152.502,78 | 1.0 | 9750.0 | 125.0 | 15.Aug.2025 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 152.382,22 | 1.0 | 9688.0 | 236.0 | 15.Juli2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 152.308,32 | 1.0 | 10163.0 | 384.0 | 15.Nov.2029 | 1100.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 152.352,16 | 1.0 | 10491.0 | 188.0 | 01.Mai2028 | 838.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 152.090,11 | 1.0 | 9976.0 | 275.0 | 15.Jan.2028 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 152.070,11 | 1.0 | 10073.0 | 294.0 | 15.Sept.2028 | 688.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 151.733,33 | 1.0 | 10000.0 | 47.0 | 15.Feb.2025 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.766,53 | 1.0 | 9640.0 | 225.0 | 31.Dez.2026 | 500.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Produktionsmittel | 151.647,64 | 1.0 | 9993.0 | 256.0 | 01.Feb.2028 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 151.508,09 | 1.0 | 9082.0 | 390.0 | 01.Feb.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 151.162,42 | 1.0 | 10158.0 | 152.0 | 15.Mai2026 | 775.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 150.993,03 | 1.0 | 9735.0 | 204.0 | 15.Okt.2026 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 150.885,40 | 1.0 | 9526.0 | 346.0 | 15.Mai2028 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 150.715,97 | 1.0 | 10040.0 | 271.0 | 15.Apr.2028 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 150.634,49 | 1.0 | 9591.0 | 250.0 | 15.Juli2027 | 488.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 150.262,50 | 1.0 | 9747.0 | 244.0 | 01.Juli2028 | 900.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 150.025,00 | 1.0 | 9745.0 | 243.0 | 15.Nov.2027 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 149.968,15 | 1.0 | 9138.0 | 344.0 | 01.Juni2028 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 150.063,54 | 1.0 | 9802.0 | 272.0 | 15.Juni2027 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 149.931,25 | 1.0 | 10350.0 | 237.0 | 01.Juni2028 | 938.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 149.801,75 | 1.0 | 8520.0 | 427.0 | 15.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 149.327,47 | 1.0 | 9903.0 | 126.0 | 15.Sept.2025 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 149.225,00 | 1.0 | 9775.0 | 233.0 | 01.Feb.2028 | 800.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 149.101,04 | 1.0 | 9657.0 | 242.0 | 15.Nov.2027 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 148.858,39 | 1.0 | 9899.0 | 86.0 | 01.Apr.2025 | 500.0 |
| CGGFP | CGG SA 144A | Energie | 148.823,92 | 1.0 | 9292.0 | 254.0 | 01.Apr.2027 | 875.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 148.785,00 | 1.0 | 10028.0 | 80.0 | 15.Nov.2026 | 1225.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 148.561,25 | 1.0 | 9350.0 | 204.0 | 01.Juli2026 | 375.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 148.263,89 | 1.0 | 8467.0 | 356.0 | 15.Apr.2028 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 147.974,38 | 1.0 | 8870.0 | 253.0 | 15.Jan.2027 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 147.844,17 | 1.0 | 9375.0 | 189.0 | 01.Mai2026 | 350.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 147.703,12 | 1.0 | 9700.0 | 226.0 | 15.Juli2027 | 563.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 147.580,89 | 1.0 | 9219.0 | 233.0 | 15.Okt.2026 | 388.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 147.645,00 | 1.0 | 10056.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 147.408,04 | 1.0 | 9981.0 | 333.0 | 01.Feb.2029 | 925.0 |
| CSVCAC | CSVC ACQUISITION CORP 144A | Industrial Other | 147.094,44 | 1.0 | 9878.0 | 100.0 | 15.Juni2025 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 147.051,04 | 1.0 | 9650.0 | 272.0 | 15.Jan.2028 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.683,18 | 1.0 | 9229.0 | 250.0 | 15.Jan.2027 | 438.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 146.634,38 | 1.0 | 9722.0 | 211.0 | 15.März2027 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 146.507,73 | 1.0 | 9611.0 | 339.0 | 15.Jan.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 146.245,04 | 1.0 | 9577.0 | 229.0 | 15.Jan.2027 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 146.298,00 | 1.0 | 9673.0 | 219.0 | 01.März2027 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 146.214,78 | 1.0 | 10076.0 | 266.0 | 15.Apr.2028 | 700.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 146.026,32 | 1.0 | 9670.0 | 350.0 | 30.März2029 | 1225.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 145.958,33 | 1.0 | 9600.0 | 280.0 | 15.Jan.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 145.875,62 | 1.0 | 9591.0 | 270.0 | 15.Jan.2028 | 513.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 145.631,25 | 1.0 | 9450.0 | 282.0 | 01.Dez.2027 | 675.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 145.516,56 | 1.0 | 10000.0 | 36.0 | 02.Okt.2025 | 713.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.428,12 | 1.0 | 9788.0 | 239.0 | 15.Juni2027 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 145.348,33 | 1.0 | 9713.0 | 160.0 | 01.Feb.2026 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 145.314,21 | 1.0 | 10177.0 | 268.0 | 15.Juli2028 | 775.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 144.683,90 | 1.0 | 9953.0 | 44.0 | 01.Okt.2024 | 500.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 144.787,50 | 1.0 | 9425.0 | 284.0 | 01.Nov.2027 | 488.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 144.737,50 | 1.0 | 9549.0 | 332.0 | 15.Feb.2029 | 563.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 144.654,91 | 1.0 | 9257.0 | 331.0 | 15.Mai2028 | 463.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Technologie | 144.002,08 | 1.0 | 9389.0 | 323.0 | 15.Juni2028 | 613.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.917,97 | 1.0 | 8773.0 | 157.0 | 15.Jan.2026 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 143.575,21 | 1.0 | 9972.0 | 68.0 | 15.Juni2025 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 142.811,67 | 1.0 | 9950.0 | 76.0 | 01.Mai2025 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 142.829,17 | 1.0 | 9352.0 | 299.0 | 15.Jan.2028 | 650.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 142.816,24 | 1.0 | 9377.0 | 302.0 | 15.Jan.2028 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 142.526,92 | 1.0 | 9358.0 | 305.0 | 15.Jan.2028 | 550.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 142.513,67 | 1.0 | 9223.0 | 348.0 | 15.Nov.2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 142.255,24 | 1.0 | 10318.0 | 50.0 | 01.Aug.2026 | 1013.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 141.508,89 | 1.0 | 9977.0 | 88.0 | 15.Aug.2026 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 141.313,17 | 1.0 | 9323.0 | 337.0 | 15.Aug.2028 | 550.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 140.762,71 | 1.0 | 9258.0 | 283.0 | 31.Juli2027 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 140.715,90 | 1.0 | 10136.0 | 190.0 | 01.Juni2027 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 140.494,57 | 1.0 | 9834.0 | 153.0 | 01.Juni2026 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 139.733,07 | 1.0 | 9730.0 | 243.0 | 01.Nov.2027 | 538.0 |
| PTC | PTC INC 144A | Technologie | 139.590,17 | 1.0 | 9235.0 | 328.0 | 15.Feb.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 139.443,75 | 1.0 | 9291.0 | 331.0 | 15.Apr.2028 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 139.426,00 | 1.0 | 9233.0 | 326.0 | 01.März2028 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.369,13 | 1.0 | 10361.0 | 274.0 | 15.Dez.2028 | 875.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 139.328,93 | 1.0 | 9833.0 | 144.0 | 01.Feb.2026 | 550.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 138.668,27 | 1.0 | 8684.0 | 298.0 | 01.Nov.2027 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 138.431,67 | 1.0 | 9151.0 | 360.0 | 15.Aug.2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 137.960,25 | 1.0 | 10082.0 | 254.0 | 15.Feb.2028 | 775.0 |
| LABL | LABL INC 144A | Produktionsmittel | 137.987,50 | 1.0 | 8925.0 | 371.0 | 01.Nov.2028 | 588.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 137.900,00 | 1.0 | 8925.0 | 367.0 | 01.Dez.2028 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 137.629,40 | 1.0 | 9077.0 | 331.0 | 15.Jan.2028 | 375.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 136.851,90 | 1.0 | 8636.0 | 256.0 | 01.Mai2027 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 136.386,17 | 1.0 | 9608.0 | 252.0 | 15.Dez.2027 | 800.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 136.486,46 | 1.0 | 8900.0 | 158.0 | 15.Jan.2026 | 763.0 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 136.303,20 | 1.0 | 10086.0 | 49.0 | 15.Okt.2025 | 975.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 135.784,10 | 1.0 | 9045.0 | 405.0 | 15.Apr.2029 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 135.437,50 | 1.0 | 8665.0 | 323.0 | 01.Juni2028 | 950.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 135.277,50 | 1.0 | 8939.0 | 395.0 | 01.März2029 | 600.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 134.818,83 | 1.0 | 8908.0 | 374.0 | 15.Aug.2028 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 134.781,25 | 1.0 | 8914.0 | 401.0 | 01.März2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 134.683,47 | 1.0 | 9814.0 | 104.0 | 01.Juni2025 | 425.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 134.548,12 | 1.0 | 8805.0 | 284.0 | 01.Juli2027 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 134.628,47 | 1.0 | 9175.0 | 332.0 | 31.Jan.2028 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 134.274,31 | 1.0 | 10538.0 | 251.0 | 15.Feb.2028 | 1150.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 134.337,50 | 1.0 | 10152.0 | 224.0 | 01.Nov.2027 | 1275.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 134.246,54 | 1.0 | 8849.0 | 418.0 | 15.Jan.2029 | 388.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 134.139,58 | 1.0 | 8903.0 | 414.0 | 15.März2029 | 425.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 133.894,04 | 1.0 | 8892.0 | 433.0 | 15.März2029 | 363.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 133.440,42 | 1.0 | 9481.0 | 175.0 | 01.Apr.2026 | 1013.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 131.979,27 | 1.0 | 8338.0 | 237.0 | 01.Dez.2026 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.634,72 | 1.0 | 6533.0 | 401.0 | 15.Jan.2029 | 513.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 131.600,00 | 1.0 | 8725.0 | 424.0 | 01.März2029 | 363.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 131.433,33 | 1.0 | 8755.0 | 380.0 | 15.Okt.2028 | 650.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 131.399,43 | 1.0 | 8625.0 | 396.0 | 01.Feb.2029 | 625.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 131.048,96 | 1.0 | 8700.0 | 312.0 | 15.Sept.2027 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 130.489,50 | 1.0 | 9639.0 | 251.0 | 30.Sept.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 129.498,75 | 1.0 | 9492.0 | 355.0 | 15.Feb.2029 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 129.460,50 | 1.0 | 9828.0 | 144.0 | 01.Feb.2026 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 129.226,36 | 1.0 | 9934.0 | 82.0 | 15.Apr.2025 | 575.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 129.342,33 | 1.0 | 10075.0 | 54.0 | 01.Nov.2025 | 763.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 129.254,58 | 1.0 | 8548.0 | 400.0 | 15.März2029 | 725.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 128.830,00 | 1.0 | 8459.0 | 330.0 | 15.Dez.2027 | 375.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 128.873,44 | 1.0 | 5700.0 | 375.0 | 30.Sept.2028 | 525.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 128.511,19 | 1.0 | 9670.0 | 204.0 | 01.Nov.2026 | 463.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 128.059,62 | 1.0 | 9348.0 | 245.0 | 01.Feb.2027 | 638.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 127.856,25 | 1.0 | 8500.0 | 394.0 | 30.Sept.2028 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 127.793,68 | 1.0 | 8285.0 | 383.0 | 01.Dez.2028 | 613.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 126.963,02 | 1.0 | 8395.0 | 386.0 | 15.Aug.2028 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 126.937,50 | 1.0 | 9975.0 | 101.0 | 01.Juli2025 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 127.046,88 | 1.0 | 8348.0 | 404.0 | 01.Feb.2029 | 563.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 126.669,79 | 1.0 | 9938.0 | 182.0 | 15.Juli2027 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 126.487,78 | 1.0 | 9650.0 | 213.0 | 15.Okt.2026 | 500.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 126.109,37 | 1.0 | 10002.0 | 186.0 | 15.Aug.2028 | 488.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 125.956,46 | 1.0 | 9615.0 | 171.0 | 15.März2026 | 788.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 125.806,42 | 1.0 | 9885.0 | 301.0 | 15.Jan.2029 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 125.523,44 | 1.0 | 9753.0 | 296.0 | 15.Mai2028 | 675.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 125.433,88 | 1.0 | 5830.0 | 202.0 | 01.Aug.2026 | 663.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 125.145,95 | 1.0 | 9621.0 | 250.0 | 15.Apr.2027 | 500.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 124.837,87 | 1.0 | 10406.0 | 232.0 | 30.Apr.2028 | 1050.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 124.545,63 | 1.0 | 9507.0 | 300.0 | 01.März2028 | 550.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 123.811,88 | 1.0 | 8517.0 | 260.0 | 10.Apr.2027 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 123.643,23 | 1.0 | 9710.0 | 288.0 | 01.Feb.2028 | 838.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 123.595,49 | 1.0 | 10175.0 | 63.0 | 15.Feb.2026 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 123.349,83 | 1.0 | 9813.0 | 155.0 | 15.März2026 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 123.104,41 | 1.0 | 9698.0 | 323.0 | 15.Jan.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 122.846,16 | 1.0 | 9224.0 | 324.0 | 01.Dez.2027 | 400.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 122.777,54 | 1.0 | 7663.0 | 128.0 | 20.Sept.2025 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 122.690,59 | 1.0 | 9709.0 | 269.0 | 15.Feb.2028 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 121.557,91 | 1.0 | 9667.0 | 342.0 | 15.März2028 | 613.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 121.338,53 | 1.0 | 9615.0 | 283.0 | 01.März2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 121.144,97 | 1.0 | 9397.0 | 311.0 | 15.Mai2028 | 688.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 120.839,18 | 1.0 | 9990.0 | 55.0 | 15.Sept.2025 | 850.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 120.701,39 | 1.0 | 9513.0 | 221.0 | 31.Okt.2026 | 550.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 120.484,38 | 1.0 | 9600.0 | 232.0 | 01.Apr.2027 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 120.590,28 | 1.0 | 9475.0 | 289.0 | 15.Dez.2027 | 500.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 120.529,17 | 1.0 | 9529.0 | 331.0 | 15.Feb.2029 | 638.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 120.259,18 | 1.0 | 9461.0 | 288.0 | 15.Dez.2027 | 463.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 120.073,75 | 1.0 | 9456.0 | 314.0 | 01.Juli2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 119.928,82 | 1.0 | 9444.0 | 266.0 | 15.Juli2027 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 119.980,07 | 1.0 | 9439.0 | 295.0 | 15.Dez.2027 | 463.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 119.839,61 | 1.0 | 9441.0 | 292.0 | 15.Feb.2028 | 825.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 119.665,00 | 1.0 | 9163.0 | 308.0 | 15.Sept.2027 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 119.380,21 | 1.0 | 9383.0 | 299.0 | 15.Dez.2027 | 488.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 119.372,11 | 1.0 | 9136.0 | 368.0 | 15.Sept.2028 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 118.999,08 | 1.0 | 9496.0 | 280.0 | 01.Okt.2027 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 118.905,00 | 1.0 | 9900.0 | 48.0 | 15.Okt.2024 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.914,58 | 1.0 | 10478.0 | 246.0 | 15.Nov.2028 | 850.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 118.886,04 | 1.0 | 10000.0 | 22.0 | 01.Nov.2025 | 725.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 118.697,92 | 1.0 | 9300.0 | 301.0 | 15.Jan.2028 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 118.334,82 | 1.0 | 9824.0 | 362.0 | 01.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 118.300,07 | 1.0 | 9333.0 | 333.0 | 15.Juli2028 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 118.213,12 | 1.0 | 8425.0 | 142.0 | 15.Nov.2025 | 775.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 117.904,17 | 1.0 | 7663.0 | 128.0 | 20.Sept.2025 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 117.810,59 | 1.0 | 9227.0 | 361.0 | 15.Nov.2028 | 463.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 117.779,69 | 1.0 | 9398.0 | 321.0 | 01.Apr.2028 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 117.665,27 | 1.0 | 8909.0 | 365.0 | 15.Juni2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 117.407,54 | 1.0 | 9836.0 | 67.0 | 31.Dez.2024 | 375.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 117.112,50 | 1.0 | 7800.0 | 377.0 | 15.Okt.2028 | 675.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 117.046,37 | 1.0 | 8999.0 | 385.0 | 15.Okt.2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 116.443,19 | 1.0 | 9306.0 | 371.0 | 15.Apr.2029 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 116.166,51 | 1.0 | 9168.0 | 351.0 | 30.Juni2028 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 116.059,03 | 1.0 | 9203.0 | 354.0 | 15.Aug.2028 | 463.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 115.950,52 | 1.0 | 8967.0 | 332.0 | 01.Mai2028 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 115.849,98 | 1.0 | 9930.0 | 92.0 | 15.Juli2025 | 550.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 115.869,69 | 1.0 | 10038.0 | 114.0 | 01.Apr.2026 | 763.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 115.625,52 | 1.0 | 9204.0 | 363.0 | 15.Sept.2028 | 488.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 115.183,68 | 1.0 | 9914.0 | 129.0 | 15.Aug.2026 | 575.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 114.626,33 | 1.0 | 9388.0 | 192.0 | 15.Mai2026 | 385.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 114.473,96 | 1.0 | 9031.0 | 351.0 | 15.Aug.2028 | 713.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 114.555,83 | 1.0 | 10081.0 | 64.0 | 28.Nov.2025 | 850.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 114.167,97 | 1.0 | 9016.0 | 374.0 | 30.Juni2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 113.838,38 | 1.0 | 9722.0 | 200.0 | 15.Dez.2026 | 513.0 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | 113.534,78 | 1.0 | 9838.0 | 164.0 | 01.Okt.2026 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 112.792,17 | 1.0 | 9898.0 | 143.0 | 01.Mai2026 | 763.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 112.665,80 | 1.0 | 8948.0 | 258.0 | 15.März2027 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 112.517,31 | 1.0 | 9630.0 | 102.0 | 15.Mai2025 | 360.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 111.941,50 | 1.0 | 10036.0 | 34.0 | 15.Aug.2025 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 111.387,22 | 1.0 | 10060.0 | 296.0 | 15.Sept.2028 | 700.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 110.939,06 | 1.0 | 9500.0 | 233.0 | 15.Jan.2027 | 563.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 110.760,97 | 1.0 | 8814.0 | 422.0 | 01.März2029 | 350.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 109.516,46 | 1.0 | 9949.0 | 77.0 | 15.Apr.2025 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 109.565,10 | 1.0 | 8705.0 | 424.0 | 15.Feb.2029 | 338.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.284,78 | 1.0 | 10308.0 | 287.0 | 15.Nov.2028 | 1450.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 108.784,27 | 1.0 | 9808.0 | 150.0 | 01.März2026 | 613.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 108.287,00 | 1.0 | 10006.0 | 32.0 | 01.Juli2025 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 107.246,08 | 1.0 | 7000.0 | 392.0 | 15.Jan.2029 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 105.758,62 | 1.0 | 9952.0 | 199.0 | 15.Feb.2027 | 675.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 105.199,17 | 1.0 | 10287.0 | 94.0 | 01.Aug.2027 | 1075.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 104.745,07 | 1.0 | 8264.0 | 400.0 | 15.Feb.2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 104.702,59 | 1.0 | 7615.0 | 400.0 | 15.Jan.2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 104.377,92 | 1.0 | 6834.0 | 327.0 | 15.Jan.2028 | 475.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 104.141,37 | 1.0 | 10249.0 | 180.0 | 01.Feb.2029 | 763.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 103.231,06 | 1.0 | 7601.0 | 347.0 | 15.Dez.2028 | 988.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 102.636,94 | 1.0 | 10256.0 | 275.0 | 15.Okt.2028 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 102.515,29 | 1.0 | 9217.0 | 320.0 | 15.Feb.2028 | 575.0 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 102.393,75 | 1.0 | 9524.0 | 219.0 | 01.Nov.2026 | 488.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 102.003,06 | 1.0 | 8135.0 | 389.0 | 01.Okt.2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.094,63 | 1.0 | 6375.0 | 431.0 | 15.Apr.2029 | 413.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 101.329,25 | 1.0 | 10069.0 | 258.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 100.757,78 | 1.0 | 9951.0 | 199.0 | 15.Feb.2027 | 700.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 100.522,76 | 1.0 | 10103.0 | 92.0 | 01.Feb.2027 | 713.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 100.387,44 | 1.0 | 9939.0 | 253.0 | 01.Sept.2028 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 100.315,83 | 1.0 | 9465.0 | 272.0 | 15.Aug.2027 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 100.081,25 | 1.0 | 9735.0 | 278.0 | 01.Juni2028 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 100.102,44 | 1.0 | 6250.0 | 502.0 | 15.Apr.2030 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 99.747,19 | 1.0 | 7288.0 | 415.0 | 15.Jan.2029 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 99.465,44 | 1.0 | 9822.0 | 276.0 | 15.Feb.2029 | 700.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 98.507,81 | 1.0 | 7850.0 | 342.0 | 01.Apr.2028 | 613.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 97.248,68 | 1.0 | 6547.0 | 393.0 | 15.Dez.2028 | 463.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 96.016,67 | 1.0 | 8800.0 | 352.0 | 15.Dez.2028 | 1000.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Kommunikation | 96.000,36 | 1.0 | 9504.0 | 266.0 | 15.Aug.2027 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 95.677,06 | 1.0 | 9418.0 | 268.0 | 15.Juli2027 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 95.684,03 | 1.0 | 7485.0 | 353.0 | 15.Juli2028 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 94.391,67 | 1.0 | 7500.0 | 255.0 | 15.Mai2027 | 1063.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 93.859,72 | 1.0 | 9262.0 | 379.0 | 15.Jan.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 93.852,44 | 1.0 | 9376.0 | 388.0 | 15.Apr.2029 | 500.0 |
| CDE | COEUR MINING INC 144A | Basic Industry | 93.532,28 | 1.0 | 9262.0 | 372.0 | 15.Feb.2029 | 513.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 93.476,39 | 1.0 | 9185.0 | 360.0 | 01.Juni2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 93.225,00 | 1.0 | 9263.0 | 345.0 | 01.März2028 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 92.711,74 | 1.0 | 7638.0 | 283.0 | 15.Juli2027 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 92.315,50 | 1.0 | 9213.0 | 378.0 | 01.März2029 | 675.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 91.829,17 | 1.0 | 8938.0 | 369.0 | 15.Dez.2028 | 713.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 91.646,06 | 1.0 | 7797.0 | 396.0 | 15.Dez.2028 | 500.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 90.660,42 | 1.0 | 9024.0 | 403.0 | 15.März2029 | 450.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 90.468,33 | 1.0 | 9042.0 | 410.0 | 15.Apr.2029 | 413.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 89.753,08 | 1.0 | 8941.0 | 417.0 | 15.März2029 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 89.479,17 | 1.0 | 8913.0 | 417.0 | 15.März2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 89.418,09 | 1.0 | 8866.0 | 409.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 89.004,71 | 1.0 | 8789.0 | 406.0 | 15.Jan.2029 | 425.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 88.544,28 | 1.0 | 8651.0 | 354.0 | 15.Mai2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 88.533,33 | 1.0 | 8807.0 | 433.0 | 01.März2029 | 350.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 85.598,93 | 1.0 | 6506.0 | 214.0 | 01.Sept.2026 | 588.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 84.950,56 | 1.0 | 7598.0 | 357.0 | 15.Aug.2028 | 700.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 84.476,25 | 1.0 | 6199.0 | 322.0 | 01.Okt.2028 | 1175.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 82.683,75 | 1.0 | 7931.0 | 141.0 | 15.Nov.2025 | 788.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 79.316,67 | 1.0 | 10300.0 | 322.0 | 15.Juni2028 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 77.778,12 | 1.0 | 10125.0 | 112.0 | 15.Juni2026 | 713.0 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | REITS | 77.221,18 | 1.0 | 9893.0 | 116.0 | 15.Okt.2025 | 625.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 75.143,44 | 1.0 | 10006.0 | 248.0 | 15.Apr.2029 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 74.445,64 | 1.0 | 9244.0 | 353.0 | 01.Sept.2028 | 463.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Kommunikation | 72.812,50 | 1.0 | 5623.0 | 192.0 | 01.Juli2026 | 675.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 70.237,22 | 0.0 | 9888.0 | 16.0 | 15.Juni2024 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 68.258,98 | 0.0 | 9553.0 | 261.0 | 15.Juni2027 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 66.548,89 | 0.0 | 9994.0 | 316.0 | 15.Dez.2028 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 65.617,92 | 0.0 | 8741.0 | 430.0 | 15.Apr.2029 | 400.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 65.016,39 | 0.0 | 9974.0 | 333.0 | 15.Jan.2029 | 1025.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 64.586,40 | 0.0 | 10611.0 | 238.0 | 01.Sept.2028 | 1150.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 64.608,65 | 0.0 | 9938.0 | 363.0 | 15.Mai2029 | 825.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 61.614,00 | 0.0 | 1260.0 | 0.0 | 15.Nov.2026 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 59.742,60 | 0.0 | 10500.0 | 254.0 | 01.Dez.2028 | 925.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 59.462,92 | 0.0 | 9875.0 | 358.0 | 15.Apr.2029 | 913.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | 58.865,93 | 0.0 | 10027.0 | 59.0 | 07.Okt.2025 | 650.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 57.942,77 | 0.0 | 9950.0 | 116.0 | 01.Feb.2027 | 688.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 55.728,00 | 0.0 | 1290.0 | 0.0 | 15.Nov.2024 | 850.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 53.011,28 | 0.0 | 9995.0 | 50.0 | 15.Apr.2026 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 52.020,36 | 0.0 | 9260.0 | 333.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 49.532,03 | 0.0 | 9862.0 | 397.0 | 01.Apr.2029 | 725.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 49.379,58 | 0.0 | 9749.0 | 292.0 | 01.Feb.2029 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 47.884,16 | 0.0 | 9477.0 | 300.0 | 01.Feb.2028 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 47.008,09 | 0.0 | 9269.0 | 342.0 | 01.Aug.2028 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 46.898,96 | 0.0 | 9357.0 | 293.0 | 01.Okt.2027 | 463.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 45.675,00 | 0.0 | 10150.0 | 340.0 | 01.Mai2029 | 975.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 44.803,59 | 0.0 | 9863.0 | 357.0 | 01.Apr.2029 | 638.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 44.681,25 | 0.0 | 8913.0 | 415.0 | 31.März2029 | 450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 44.550,00 | 0.0 | 9900.0 | 351.0 | 30.Apr.2029 | 1188.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 43.524,93 | 0.0 | 10466.0 | 275.0 | 15.Dez.2028 | 1125.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 40.654,83 | 0.0 | 9975.0 | 363.0 | 15.Mai2030 | 1050.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 35.155,19 | 0.0 | 10012.0 | 343.0 | 15.Apr.2029 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.805,16 | 0.0 | 10670.0 | 0.0 | nan | 0.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 26.512,78 | 0.0 | 10373.0 | 242.0 | 15.Juli2028 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.811,53 | 0.0 | 10162.0 | 311.0 | 01.Feb.2029 | 750.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 25.109,06 | 0.0 | 10016.0 | 345.0 | 15.Apr.2029 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 24.613,27 | 0.0 | 9695.0 | 263.0 | 15.Jan.2028 | 575.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 20.063,33 | 0.0 | 10013.0 | 347.0 | 15.Apr.2029 | 863.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 19.948,47 | 0.0 | 9957.0 | 347.0 | 15.Apr.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 19.445,56 | 0.0 | 9558.0 | 295.0 | 01.Juli2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.490,06 | 0.0 | 9569.0 | 305.0 | 15.Juni2028 | 513.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 15.146,20 | 0.0 | 10007.0 | 337.0 | 15.März2029 | 675.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 4.953,61 | 0.0 | 9777.0 | 206.0 | 15.Juli2027 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 4.553,30 | 0.0 | 9097.0 | 401.0 | 15.Apr.2029 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 809,18 | 0.0 | 12433.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.204.012,88 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
