Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 700 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 56.217.503 | 291.0 | IE00BK8MB266 | 10002.0 | 5.0 | nan | 19.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.899.652 | 129.0 | US88167AAD37 | 9903.0 | 138.0 | 21.Jul.2023 | 280.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 24.447.266 | 127.0 | US651229AW64 | 10307.0 | 356.0 | 01.Apr.2026 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 23.392.500 | 121.0 | US404119BR91 | 10574.0 | 274.0 | 01.Feb.2025 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.262.099 | 120.0 | US88167AAE10 | 9098.0 | 420.0 | 01.Okt.2026 | 315.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 22.428.084 | 116.0 | US88033GCN88 | 10404.0 | 125.0 | 15.Jun.2023 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 21.928.151 | 114.0 | US50077LAD82 | 10002.0 | 388.0 | 01.Jun.2026 | 300.0 |
| S | SPRINT CORP | Kommunikation | 20.399.776 | 106.0 | US85207UAF21 | 10734.0 | 144.0 | 15.Sep.2023 | 788.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 17.108.464 | 89.0 | US251525AP63 | 10207.0 | 286.0 | 01.Apr.2025 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 16.594.659 | 86.0 | US958102AM75 | 10417.0 | 351.0 | 15.Feb.2026 | 475.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 16.288.832 | 84.0 | US85172FAN96 | 10772.0 | 348.0 | 15.Mär.2026 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.280.801 | 79.0 | US552953CC35 | 10290.0 | 101.0 | 15.Mär.2023 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.050.372 | 78.0 | US25470XAW56 | 9975.0 | 250.0 | 15.Nov.2024 | 588.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.014.376 | 78.0 | US25470XAJ46 | 10100.0 | 39.0 | 15.Jul.2022 | 588.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.932.305 | 77.0 | US25470XAY13 | 9933.0 | 370.0 | 01.Jul.2026 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 14.574.809 | 75.0 | US451102BT32 | 10026.0 | 283.0 | 15.Mai.2026 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 13.862.707 | 72.0 | US247361ZZ42 | 11102.0 | 337.0 | 15.Jan.2026 | 738.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 13.528.710 | 70.0 | US404119BS74 | 10763.0 | 325.0 | 15.Feb.2026 | 588.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 13.255.232 | 69.0 | US156700AS50 | 10008.0 | 5.0 | 15.Mär.2022 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.006.008 | 67.0 | US87264ABU88 | 9704.0 | 351.0 | 15.Apr.2026 | 263.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 12.820.058 | 66.0 | US85172FAP45 | 10296.0 | 153.0 | 15.Mär.2024 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 12.668.714 | 66.0 | US451102BW60 | 9898.0 | 232.0 | 15.Sep.2024 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 12.592.627 | 65.0 | US674599CW33 | 9921.0 | 234.0 | 15.Aug.2024 | 290.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 12.568.362 | 65.0 | US85172FAM14 | 10608.0 | 272.0 | 15.Mär.2025 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.559.315 | 65.0 | US02005NBF69 | 10678.0 | 330.0 | 20.Nov.2025 | 575.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 12.406.579 | 64.0 | US576485AE64 | 10013.0 | 305.0 | 15.Sep.2026 | 588.0 |
| BLL | BALL CORP | Produktionsmittel | 12.338.934 | 64.0 | US058498AT38 | 10603.0 | 307.0 | 01.Jul.2025 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.006.765 | 62.0 | US25525PAA57 | 10560.0 | 128.0 | 15.Jun.2025 | 975.0 |
| S | SPRINT CORP | Kommunikation | 11.849.368 | 61.0 | US85207UAH86 | 10788.0 | 214.0 | 15.Jun.2024 | 713.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 11.706.492 | 61.0 | US87612BBJ08 | 10338.0 | 64.0 | 15.Apr.2026 | 588.0 |
| BLL | BALL CORP | Produktionsmittel | 11.486.836 | 60.0 | US058498AS54 | 10242.0 | 166.0 | 15.Nov.2023 | 400.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.424.975 | 59.0 | US25470XAL91 | 10108.0 | 101.0 | 15.Mär.2023 | 500.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 11.291.116 | 58.0 | US156700BA34 | 10458.0 | 173.0 | 01.Apr.2024 | 750.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 11.173.782 | 58.0 | US125581GQ55 | 10160.0 | 47.0 | 15.Aug.2022 | 500.0 |
| EQT | EQT CORP | Energie | 11.169.972 | 58.0 | US26884LAH24 | 10715.0 | 264.0 | 01.Feb.2025 | 663.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 11.007.021 | 57.0 | US013817AW16 | 10496.0 | 223.0 | 01.Okt.2024 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 10.896.434 | 56.0 | US893647BB29 | 10145.0 | 179.0 | 15.Jun.2026 | 638.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 10.761.394 | 56.0 | US984121CQ49 | 10104.0 | 97.0 | 15.Mär.2023 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 10.652.375 | 55.0 | US404121AG00 | 10396.0 | 114.0 | 01.Mai.2023 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.570.773 | 55.0 | US88167AAL52 | 10222.0 | 184.0 | 15.Apr.2024 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 10.391.633 | 54.0 | US443201AA64 | 10979.0 | 278.0 | 01.Mai.2025 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.238.599 | 53.0 | US81761LAA08 | 10500.0 | 294.0 | 15.Sep.2025 | 750.0 |
| QBRCN | QUEBECOR MEDIA INC | Kommunikation | 10.175.241 | 53.0 | US74819RAP10 | 10203.0 | 88.0 | 15.Jan.2023 | 575.0 |
| S | SPRINT COMMUNICATIONS INC | Kommunikation | 10.072.027 | 52.0 | US852061AS99 | 10274.0 | 71.0 | 15.Nov.2022 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.045.131 | 52.0 | US382550BH30 | 10629.0 | 27.0 | 31.Mai.2025 | 950.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 10.032.801 | 52.0 | US78442FEQ72 | 10200.0 | 90.0 | 25.Jan.2023 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 10.020.026 | 52.0 | US247361ZU54 | 9818.0 | 253.0 | 28.Okt.2024 | 290.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 9.848.841 | 51.0 | US23311VAG23 | 10438.0 | 296.0 | 15.Jul.2025 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 9.723.009 | 50.0 | US78442FET12 | 10308.0 | 193.0 | 25.Mär.2024 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 9.505.246 | 49.0 | US674599DC69 | 10582.0 | 344.0 | 15.Mär.2026 | 555.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 9.237.215 | 48.0 | US44106MAZ59 | 9496.0 | 242.0 | 01.Okt.2024 | 435.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 9.167.077 | 47.0 | US156700AX46 | 10349.0 | 166.0 | 01.Dez.2023 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.144.803 | 47.0 | US552953BX80 | 10034.0 | 5.0 | 15.Mär.2022 | 775.0 |
| STAR | ISTAR INC | REITS | 9.092.452 | 47.0 | US45031UCF66 | 10075.0 | 232.0 | 01.Okt.2024 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 9.056.906 | 47.0 | US527298BH52 | 9979.0 | 207.0 | 01.Mai.2025 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.054.044 | 47.0 | US382550BF73 | 9984.0 | 277.0 | 31.Mai.2026 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 9.014.650 | 47.0 | US404121AH82 | 10617.0 | 366.0 | 01.Sep.2026 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.995.256 | 47.0 | US88033GCS75 | 10022.0 | 119.0 | 15.Jul.2024 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 8.986.261 | 47.0 | US45174HBC07 | 10269.0 | 203.0 | 01.Mai.2026 | 638.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.981.506 | 47.0 | US444454AF95 | 10477.0 | 388.0 | 01.Aug.2026 | 663.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 8.978.424 | 47.0 | US058498AV83 | 10437.0 | 349.0 | 15.Mär.2026 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 8.816.469 | 46.0 | US75281AAS87 | 10119.0 | 285.0 | 15.Mai.2025 | 488.0 |
| PDCE | PDC ENERGY INC (DELAWARE) | Energie | 8.806.385 | 46.0 | US69327RAJ05 | 10101.0 | 264.0 | 15.Mai.2026 | 575.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.792.639 | 46.0 | US444454AD48 | 10192.0 | 397.0 | 01.Aug.2026 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.660.415 | 45.0 | US88167AAN19 | 10458.0 | 252.0 | 31.Jan.2025 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.609.729 | 45.0 | US91740PAC23 | 9972.0 | 281.0 | 01.Apr.2026 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 8.595.529 | 45.0 | US05508RAE62 | 9978.0 | 209.0 | 01.Apr.2025 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.364.339 | 43.0 | US37185LAM46 | 10039.0 | 366.0 | 15.Jan.2027 | 800.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 8.346.274 | 43.0 | US030981AK06 | 10100.0 | 284.0 | 20.Mai.2025 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.332.845 | 43.0 | US451102BQ92 | 10073.0 | 172.0 | 15.Dez.2025 | 638.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 8.230.343 | 43.0 | US00164VAE39 | 9878.0 | 261.0 | 01.Aug.2025 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 8.220.716 | 43.0 | US126307AH04 | 10067.0 | 213.0 | 01.Jun.2024 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 8.159.083 | 42.0 | US958667AB34 | 9963.0 | 274.0 | 01.Feb.2025 | 360.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 8.057.641 | 42.0 | US71429MAB19 | 9905.0 | 358.0 | 15.Mär.2026 | 438.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 7.967.242 | 41.0 | US55303XAC92 | 10392.0 | 185.0 | 01.Mai.2024 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.896.420 | 41.0 | US87264ABR59 | 9584.0 | 356.0 | 15.Feb.2026 | 225.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.840.793 | 41.0 | US651229AV81 | 10152.0 | 95.0 | 01.Apr.2023 | 435.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 7.839.386 | 41.0 | US527298BM48 | 9961.0 | 273.0 | 15.Mär.2026 | 525.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 7.831.943 | 41.0 | US714295AC63 | 9948.0 | 258.0 | 15.Dez.2024 | 390.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 7.782.448 | 40.0 | US29336UAE73 | 9934.0 | 297.0 | 01.Jun.2025 | 415.0 |
| S | SPRINT CORP | Kommunikation | 7.672.870 | 40.0 | US85207UAK16 | 11350.0 | 319.0 | 01.Mär.2026 | 763.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 7.504.383 | 39.0 | US85172FAL31 | 10239.0 | 101.0 | 15.Mär.2023 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.425.214 | 38.0 | US030981AJ33 | 10125.0 | 388.0 | 20.Aug.2026 | 588.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 7.396.967 | 38.0 | US747262AK96 | 10135.0 | 102.0 | 15.Mär.2023 | 438.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 7.240.165 | 38.0 | US28414HAE36 | 10226.0 | 137.0 | 28.Aug.2023 | 527.0 |
| S | SPRINT CORP | Kommunikation | 7.172.244 | 37.0 | US85207UAJ43 | 11043.0 | 251.0 | 15.Feb.2025 | 763.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.161.124 | 37.0 | US552953CE90 | 10300.0 | 288.0 | 15.Jun.2025 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.131.722 | 37.0 | US228187AB66 | 10120.0 | 230.0 | 01.Feb.2026 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.128.208 | 37.0 | US21871NAB73 | 10213.0 | 304.0 | 15.Apr.2026 | 825.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 7.112.743 | 37.0 | US62957HAF29 | 9525.0 | 270.0 | 01.Feb.2025 | 575.0 |
| TALO | TALOS PRODUCTION INC | Energie | 7.091.214 | 37.0 | US87485LAC81 | 10497.0 | 254.0 | 15.Jan.2026 | 1200.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.085.779 | 37.0 | US552953CG49 | 10366.0 | 119.0 | 01.Mai.2025 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.005.739 | 36.0 | US67059TAG04 | 10372.0 | 308.0 | 01.Okt.2025 | 575.0 |
| LPI | LAREDO PETROLEUM INC | Energie | 6.958.300 | 36.0 | US516806AF38 | 10278.0 | 189.0 | 15.Jan.2025 | 950.0 |
| CIT | CIT GROUP INC | Bankwesen | 6.783.670 | 35.0 | US125581GR39 | 10430.0 | 139.0 | 01.Aug.2023 | 500.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.774.033 | 35.0 | US904311AA54 | 9714.0 | 393.0 | 15.Jun.2026 | 325.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 6.768.803 | 35.0 | US845467AL33 | 10400.0 | 252.0 | 23.Jan.2025 | 595.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.620.114 | 34.0 | US118230AQ44 | 9663.0 | 425.0 | 01.Dez.2026 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.590.804 | 34.0 | US674599EB77 | 10595.0 | 297.0 | 01.Sep.2025 | 588.0 |
| CSCHLD | CABLEVISION SYSTEMS CORPORATION | Kommunikation | 6.579.985 | 34.0 | US12686CBB46 | 10113.0 | 54.0 | 15.Sep.2022 | 588.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 6.550.204 | 34.0 | US69318FAG37 | 8250.0 | 289.0 | 15.Jun.2025 | 725.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 6.524.768 | 34.0 | US26885BAD29 | 9973.0 | 134.0 | 15.Jul.2023 | 475.0 |
| ADT | ADT CORP | Zyklische Konsumgüter | 6.465.073 | 33.0 | US00101JAH95 | 10105.0 | 127.0 | 15.Jun.2023 | 413.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.463.282 | 33.0 | US65158NAB82 | 10438.0 | 156.0 | 15.Nov.2023 | 613.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 6.399.761 | 33.0 | US62913TAJ16 | 9635.0 | 157.0 | 01.Nov.2023 | 750.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 6.356.624 | 33.0 | US37185LAJ17 | 9817.0 | 272.0 | 01.Okt.2025 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 6.302.378 | 33.0 | US626717AJ13 | 10177.0 | 162.0 | 15.Aug.2025 | 575.0 |
| STAR | ISTAR INC | REITS | 6.237.992 | 32.0 | US45031UCG40 | 9849.0 | 313.0 | 01.Aug.2025 | 425.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 6.217.617 | 32.0 | US747262AU78 | 9825.0 | 276.0 | 15.Feb.2025 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.156.806 | 32.0 | US674599CH65 | 9730.0 | 375.0 | 15.Apr.2026 | 340.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 6.065.116 | 31.0 | US747262AS23 | 10141.0 | 197.0 | 01.Apr.2024 | 485.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.023.661 | 31.0 | US63938CAB46 | 10283.0 | 244.0 | 25.Okt.2024 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.017.519 | 31.0 | US63938CAH16 | 10402.0 | 299.0 | 25.Jun.2025 | 675.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.004.926 | 31.0 | US75281ABA60 | 10113.0 | 84.0 | 15.Mär.2023 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.993.950 | 31.0 | US030981AH76 | 10198.0 | 200.0 | 20.Mai.2024 | 563.0 |
| RDN | RADIAN GROUP INC | Versicherung | 5.976.223 | 31.0 | US750236AX98 | 10669.0 | 237.0 | 15.Mär.2025 | 663.0 |
| APA | APACHE CORPORATION | Energie | 5.967.800 | 31.0 | US037411BH70 | 10208.0 | 329.0 | 15.Nov.2025 | 463.0 |
| PBFX | PBF LOGISTICS LP / PBF LOGISTICS F | Energie | 5.964.731 | 31.0 | US69318UAB17 | 9914.0 | 113.0 | 15.Mai.2023 | 688.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.934.364 | 31.0 | US67059TAF21 | 10175.0 | 365.0 | 01.Jun.2026 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.929.161 | 31.0 | US682691AB63 | 9264.0 | 433.0 | 15.Jan.2027 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 5.919.622 | 31.0 | US85571BAL99 | 10095.0 | 260.0 | 15.Mär.2025 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.919.056 | 31.0 | US63938CAJ71 | 10395.0 | 374.0 | 15.Jun.2026 | 675.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 5.917.536 | 31.0 | US896818AP61 | 10013.0 | 229.0 | 15.Aug.2025 | 775.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 5.910.558 | 31.0 | US29336UAF49 | 10096.0 | 385.0 | 15.Jul.2026 | 485.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 5.909.339 | 31.0 | US29336UAB35 | 10113.0 | 186.0 | 01.Apr.2024 | 440.0 |
| EQT | EQT CORP | Energie | 5.905.711 | 31.0 | US26884LAE92 | 10020.0 | 57.0 | 01.Okt.2022 | 300.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.905.047 | 31.0 | US81180WAT80 | 10235.0 | 178.0 | 01.Mär.2024 | 488.0 |
| AR | ANTERO RESOURCES CORP | Energie | 5.846.925 | 30.0 | US03674XAJ54 | 10128.0 | 99.0 | 01.Mär.2025 | 500.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.784.392 | 30.0 | US78442PGD24 | 10069.0 | 334.0 | 29.Okt.2025 | 420.0 |
| TEN | TENNECO INC | Zyklische Konsumgüter | 5.740.027 | 30.0 | US880349AR61 | 9988.0 | 285.0 | 15.Jul.2026 | 500.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 5.728.687 | 30.0 | US85172FAS83 | 10566.0 | 40.0 | 01.Jun.2025 | 888.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 5.656.313 | 29.0 | US89365DAB91 | 10288.0 | 208.0 | 15.Mai.2026 | 688.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.598.271 | 29.0 | US78442PGE07 | 9464.0 | 429.0 | 02.Nov.2026 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.534.757 | 29.0 | US651229BB19 | 10472.0 | 296.0 | 01.Jun.2025 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.491.021 | 28.0 | US674599CR48 | 9703.0 | 412.0 | 15.Aug.2026 | 320.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 5.461.431 | 28.0 | US26885BAB62 | 9488.0 | 424.0 | 01.Dez.2026 | 413.0 |
| CPE | CALLON PETROLEUM COMPANY | Energie | 5.447.749 | 28.0 | US13123XAT90 | 9894.0 | 196.0 | 01.Okt.2024 | 613.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 5.445.444 | 28.0 | US44106MAQ50 | 9966.0 | 47.0 | 15.Aug.2022 | 500.0 |
| AVNT | AVIENT CORP | Basic Industry | 5.440.503 | 28.0 | US73179PAK21 | 10311.0 | 101.0 | 15.Mär.2023 | 525.0 |
| RDN | RADIAN GROUP INC | Versicherung | 5.403.505 | 28.0 | US750236AU59 | 10136.0 | 231.0 | 01.Okt.2024 | 450.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 5.386.795 | 28.0 | US156700AZ93 | 9838.0 | 275.0 | 01.Apr.2025 | 563.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 5.370.833 | 28.0 | US226373AP35 | 10092.0 | 166.0 | 01.Apr.2025 | 575.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 5.235.358 | 27.0 | US958254AB09 | 10008.0 | 19.0 | 01.Jul.2022 | 400.0 |
| CIT | CIT GROUP INC | Bankwesen | 5.208.071 | 27.0 | US125581GW24 | 10807.0 | 257.0 | 07.Mär.2025 | 525.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 5.113.199 | 26.0 | US958254AF13 | 10221.0 | 382.0 | 01.Jul.2026 | 465.0 |
| CIT | CIT GROUP INC | Bankwesen | 5.072.155 | 26.0 | US125581GY89 | 10514.0 | 168.0 | 16.Feb.2024 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.064.971 | 26.0 | US81180WAH43 | 10292.0 | 123.0 | 01.Jun.2023 | 475.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 5.024.875 | 26.0 | US337932AG27 | 10002.0 | 37.0 | 15.Jul.2022 | 310.0 |
| CDWC | CDW LLC | Technologie | 5.021.790 | 26.0 | US12513GBE89 | 10183.0 | 208.0 | 01.Mai.2025 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 5.006.283 | 26.0 | US247361ZP69 | 10076.0 | 109.0 | 19.Apr.2023 | 380.0 |
| AES | DPL INC | Elektro- | 4.958.846 | 26.0 | US233293AR02 | 10030.0 | 303.0 | 01.Jul.2025 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.919.433 | 25.0 | US81180WAL54 | 10277.0 | 267.0 | 01.Jan.2025 | 475.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.913.763 | 25.0 | US44106MAR34 | 9842.0 | 126.0 | 15.Jun.2023 | 450.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 4.872.043 | 25.0 | US962178AN91 | 10457.0 | 216.0 | 15.Jun.2024 | 588.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.860.718 | 25.0 | US70959WAJ27 | 9842.0 | 296.0 | 01.Sep.2025 | 350.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 4.845.015 | 25.0 | US59001AAY82 | 10671.0 | 279.0 | 01.Jun.2025 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.821.191 | 25.0 | US674599EE17 | 10565.0 | 324.0 | 01.Dez.2025 | 550.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Energie | 4.809.761 | 25.0 | US675232AA07 | 9875.0 | 251.0 | 15.Nov.2024 | 465.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 4.783.898 | 25.0 | US225310AM36 | 10258.0 | 202.0 | 15.Mär.2026 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.769.085 | 25.0 | US118230AK73 | 10027.0 | 129.0 | 01.Jul.2023 | 415.0 |
| SM | SM ENERGY CO | Energie | 4.756.367 | 25.0 | US78454LAP58 | 10050.0 | 329.0 | 15.Jan.2027 | 663.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 4.743.884 | 25.0 | US26885BAA89 | 9749.0 | 230.0 | 01.Aug.2024 | 400.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.642.056 | 24.0 | US431571AB45 | 10548.0 | 393.0 | 15.Sep.2026 | 500.0 |
| SM | SM ENERGY CO | Energie | 4.571.872 | 24.0 | US78454LAN01 | 10038.0 | 282.0 | 15.Sep.2026 | 675.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.555.610 | 24.0 | US44106MBA99 | 9217.0 | 403.0 | 01.Okt.2026 | 475.0 |
| DBD | DIEBOLD INC | Technologie | 4.547.183 | 24.0 | US253651AC78 | 9875.0 | 172.0 | 15.Apr.2024 | 850.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.512.018 | 23.0 | US98310WAL28 | 10073.0 | 84.0 | 01.Mär.2023 | 390.0 |
| STAR | ISTAR INC | REITS | 4.433.928 | 23.0 | US45031UCJ88 | 10111.0 | 241.0 | 15.Feb.2026 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.432.771 | 23.0 | US22819KAB61 | 10188.0 | 390.0 | 30.Sep.2026 | 425.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.418.508 | 23.0 | US89346DAF42 | 10047.0 | 55.0 | 15.Nov.2022 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.379.422 | 23.0 | US87264AAR68 | 10002.0 | 12.0 | 15.Apr.2022 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 4.357.761 | 23.0 | US23311VAD91 | 10086.0 | 87.0 | 15.Mär.2023 | 388.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 4.312.405 | 22.0 | US00164VAD55 | 10000.0 | 89.0 | 01.Apr.2024 | 500.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.305.877 | 22.0 | US343412AC69 | 10101.0 | 256.0 | 15.Dez.2024 | 350.0 |
| NRG | NRG ENERGY INC | Elektro- | 4.263.663 | 22.0 | US629377CC47 | 10291.0 | 140.0 | 15.Jan.2027 | 663.0 |
| EXTNRG | EXTERRAN ENERGY SOLUTIONS LP | Energie | 4.259.744 | 22.0 | US30227KAE91 | 10036.0 | 195.0 | 01.Mai.2025 | 813.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.252.974 | 22.0 | US345397B280 | 9785.0 | 344.0 | 13.Nov.2025 | 338.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.188.674 | 22.0 | US431571AD01 | 10350.0 | 118.0 | 15.Jun.2025 | 575.0 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | Transport | 4.183.238 | 22.0 | US910047AJ87 | 10174.0 | 60.0 | 01.Okt.2022 | 425.0 |
| SBH | SALLY HOLDINGS LLC/SALLY CAPITAL I | Zyklische Konsumgüter | 4.166.298 | 22.0 | US79546VAL09 | 10139.0 | 178.0 | 01.Dez.2025 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.131.645 | 21.0 | US552953CD18 | 9976.0 | 392.0 | 01.Sep.2026 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.127.316 | 21.0 | US674599CE35 | 9988.0 | 86.0 | 15.Feb.2023 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.080.579 | 21.0 | US674599DB86 | 10767.0 | 218.0 | 01.Jul.2024 | 695.0 |
| TRN | TRINITY INDUSTRIES INC | Produktionsmittel | 4.046.003 | 21.0 | US896522AH27 | 10142.0 | 231.0 | 01.Okt.2024 | 455.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.041.893 | 21.0 | US98310WAM01 | 10750.0 | 301.0 | 01.Okt.2025 | 660.0 |
| GNW | GENWORTH HOLDINGS INC | Versicherung | 4.031.037 | 21.0 | US372491AG50 | 10249.0 | 189.0 | 15.Feb.2024 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 4.003.728 | 21.0 | US958254AE48 | 9995.0 | 296.0 | 01.Jun.2025 | 395.0 |
| NLOK | SYMANTEC CORP | Technologie | 3.966.839 | 21.0 | US871503AK44 | 10006.0 | 21.0 | 15.Jun.2022 | 395.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.954.644 | 20.0 | US78410GAD60 | 9878.0 | 362.0 | 15.Feb.2027 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.816.975 | 20.0 | US674599DY89 | 11192.0 | 282.0 | 15.Jul.2025 | 800.0 |
| CDK | CDK GLOBAL INC | Technologie | 3.798.157 | 20.0 | US12508EAD31 | 10432.0 | 228.0 | 15.Okt.2024 | 500.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 3.686.988 | 19.0 | US55616XAH08 | 9999.0 | 91.0 | 15.Feb.2023 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.665.488 | 19.0 | US345397A605 | 10363.0 | 299.0 | 16.Jun.2025 | 513.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.631.850 | 19.0 | US44106MAT99 | 9360.0 | 279.0 | 15.Mär.2025 | 450.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 3.624.606 | 19.0 | US55616XAL10 | 10200.0 | 203.0 | 01.Jun.2024 | 363.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.573.023 | 19.0 | US44106MAS17 | 9721.0 | 191.0 | 15.Mär.2024 | 465.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 3.572.556 | 19.0 | US62913TAM45 | 8639.0 | 267.0 | 01.Mär.2025 | 613.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 3.561.599 | 18.0 | US48666KAR05 | 10290.0 | 54.0 | 15.Sep.2022 | 750.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.560.454 | 18.0 | US44106MAV46 | 9420.0 | 356.0 | 15.Feb.2026 | 525.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 3.560.017 | 18.0 | US37185LAK89 | 9583.0 | 338.0 | 15.Mai.2026 | 625.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 3.538.753 | 18.0 | US48666KAV17 | 10388.0 | 70.0 | 15.Mai.2023 | 763.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.457.547 | 18.0 | US55342UAG94 | 10213.0 | 172.0 | 01.Aug.2026 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.417.246 | 18.0 | US63938CAE84 | 10479.0 | 148.0 | 25.Sep.2023 | 725.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 3.395.879 | 18.0 | US38528UAC09 | 10025.0 | 245.0 | 01.Okt.2024 | 413.0 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | Transport | 3.391.819 | 18.0 | US910047AK50 | 9913.0 | 269.0 | 15.Jan.2025 | 488.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 3.271.158 | 17.0 | US02406PAY60 | 10094.0 | 184.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.139.662 | 16.0 | US345397ZQ92 | 10403.0 | 186.0 | 18.Mär.2024 | 558.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 3.116.377 | 16.0 | US87264ACC71 | 9584.0 | 356.0 | 15.Feb.2026 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.061.423 | 16.0 | US345370CR99 | 10114.0 | 420.0 | 08.Dez.2026 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.027.068 | 16.0 | US674599CG82 | 9875.0 | 304.0 | 15.Jun.2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.859.893 | 15.0 | US345397ZX44 | 10088.0 | 249.0 | 01.Nov.2024 | 406.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.804.210 | 15.0 | US345397B777 | 9496.0 | 417.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.797.875 | 14.0 | US345397A290 | 10045.0 | 86.0 | 09.Jan.2023 | 309.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.625.495 | 14.0 | US345397B850 | 9607.0 | 284.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.613.405 | 14.0 | US345397XL24 | 10030.0 | 321.0 | 04.Aug.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.585.063 | 13.0 | US345397A787 | 10028.0 | 167.0 | 17.Nov.2023 | 337.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 2.454.636 | 13.0 | US84762LAU98 | 10197.0 | 79.0 | 15.Jul.2025 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.444.320 | 13.0 | US893647BE67 | 10239.0 | 204.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.443.167 | 13.0 | US345397XU23 | 10125.0 | 355.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.383.900 | 12.0 | US345370CW84 | 11617.0 | 269.0 | 22.Apr.2025 | 900.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.337.886 | 12.0 | US345397ZU05 | 10061.0 | 68.0 | 01.Nov.2022 | 335.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.148.174 | 11.0 | US28470RAH57 | 10313.0 | 178.0 | 01.Jul.2025 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.124.087 | 11.0 | US00253XAA90 | 10137.0 | 368.0 | 20.Apr.2026 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 2.079.392 | 11.0 | US88947EAN04 | 10169.0 | 91.0 | 15.Apr.2023 | 438.0 |
| GEO | GEO GROUP INC/ THE | Zyklische Konsumgüter | 2.010.042 | 10.0 | US36162JAB26 | 8250.0 | 355.0 | 15.Apr.2026 | 600.0 |
| EHC | HEALTHSOUTH CORPORATION | Consumer Non-Cyclical | 1.852.429 | 10.0 | US421924BT72 | 10184.0 | 131.0 | 15.Sep.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.852.147 | 10.0 | US345397WF64 | 10109.0 | 56.0 | 20.Sep.2022 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.833.132 | 9.0 | US023771S586 | 12056.0 | 289.0 | 15.Jul.2025 | 1175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.832.294 | 9.0 | US345397WK59 | 10159.0 | 141.0 | 06.Aug.2023 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.808.898 | 9.0 | US345397XZ10 | 10069.0 | 116.0 | 04.Mai.2023 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.791.833 | 9.0 | US345397A456 | 10043.0 | 433.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.667.772 | 9.0 | US345397ZB24 | 10099.0 | 91.0 | 15.Feb.2023 | 414.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.660.981 | 9.0 | US91831AAC53 | 10105.0 | 120.0 | 15.Apr.2025 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.655.351 | 9.0 | US345397YQ02 | 10016.0 | 41.0 | 03.Aug.2022 | 298.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.651.854 | 9.0 | US345397ZW60 | 10138.0 | 396.0 | 01.Aug.2026 | 454.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.485.484 | 8.0 | US91327AAA07 | 10370.0 | 152.0 | 15.Feb.2025 | 788.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.480.821 | 8.0 | US90932LAG23 | 9850.0 | 359.0 | 15.Apr.2026 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.476.559 | 8.0 | US12543DBC39 | 10388.0 | 144.0 | 15.Mär.2026 | 800.0 |
| WBT | WELBILT INC | Produktionsmittel | 1.444.627 | 7.0 | US563568AB08 | 10046.0 | 8.0 | 15.Feb.2024 | 950.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.424.520 | 7.0 | US345397WW97 | 10007.0 | 239.0 | 08.Sep.2024 | 366.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.394.576 | 7.0 | US345397YG20 | 10059.0 | 174.0 | 09.Jan.2024 | 381.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.379.756 | 7.0 | US20752TAA25 | 10147.0 | 282.0 | 01.Okt.2026 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.374.427 | 7.0 | US62922LAA61 | 9950.0 | 311.0 | 01.Feb.2026 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 1.347.143 | 7.0 | US46115HAT41 | 10243.0 | 220.0 | 26.Jun.2024 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.339.374 | 7.0 | US345397ZJ59 | 10207.0 | 296.0 | 09.Jun.2025 | 469.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 1.315.950 | 7.0 | US88033GCY44 | 9975.0 | 276.0 | 01.Jan.2026 | 488.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.304.572 | 7.0 | US747262AY90 | 9308.0 | 440.0 | 15.Feb.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.285.473 | 7.0 | US34540XAB91 | 10068.0 | 61.0 | 07.Okt.2022 | 355.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.262.891 | 7.0 | US855030AN20 | 9836.0 | 301.0 | 15.Apr.2026 | 750.0 |
| PDCE | PDC ENERGY INC (DELAWARE) | Energie | 1.260.265 | 7.0 | US69327RAG65 | 10121.0 | 84.0 | 15.Sep.2024 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 1.249.924 | 6.0 | US75281AAY55 | 10028.0 | 26.0 | 15.Aug.2022 | 500.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.188.441 | 6.0 | US626717AH56 | 10125.0 | 59.0 | 15.Aug.2024 | 688.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 1.135.781 | 6.0 | US983130AV78 | 10063.0 | 264.0 | 01.Mär.2025 | 550.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.126.125 | 6.0 | US92346LAE39 | 9879.0 | 252.0 | 01.Sep.2025 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.109.460 | 6.0 | US44332PAD33 | 10055.0 | 216.0 | 01.Mai.2026 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.105.805 | 6.0 | US019576AA51 | 10169.0 | 266.0 | 15.Jul.2026 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.093.986 | 6.0 | US91911KAN28 | 10006.0 | 190.0 | 01.Nov.2025 | 550.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.053.165 | 5.0 | US80874YAW03 | 10097.0 | 210.0 | 15.Okt.2025 | 500.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 1.036.885 | 5.0 | US87927YAA01 | 10195.0 | 212.0 | 30.Mai.2024 | 530.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.036.667 | 5.0 | US25470XBE40 | 9653.0 | 407.0 | 01.Dez.2026 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 1.035.593 | 5.0 | US91911XAW48 | 10000.0 | 317.0 | 31.Jan.2027 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.013.524 | 5.0 | US345397YL15 | 10001.0 | 9.0 | 28.Mär.2022 | 334.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.000.089 | 5.0 | US91911KAP75 | 10357.0 | 171.0 | 15.Dez.2025 | 900.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 989.108 | 5.0 | US20338QAD51 | 10125.0 | 242.0 | 01.Mär.2026 | 600.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 982.499 | 5.0 | US91911XAV64 | 10257.0 | 227.0 | 01.Apr.2026 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 980.342 | 5.0 | US097751BM26 | 10100.0 | 141.0 | 15.Mär.2025 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 969.288 | 5.0 | US95081QAN43 | 10459.0 | 77.0 | 15.Jun.2025 | 713.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 962.541 | 5.0 | US92564RAA32 | 10035.0 | 312.0 | 01.Dez.2026 | 425.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 919.062 | 5.0 | US90353TAC45 | 10564.0 | 159.0 | 01.Nov.2026 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 914.449 | 5.0 | US914906AS13 | 10038.0 | 166.0 | 15.Feb.2025 | 513.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 907.788 | 5.0 | US12429TAE47 | 9829.0 | 230.0 | 15.Apr.2025 | 725.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 901.311 | 5.0 | US947075AP29 | 10353.0 | 166.0 | 01.Dez.2024 | 1100.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 895.927 | 5.0 | US17302WAB46 | 9988.0 | 145.0 | 01.Aug.2024 | 925.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 888.527 | 5.0 | US644393AB64 | 9347.0 | 376.0 | 30.Sep.2026 | 650.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | 882.942 | 5.0 | US15911NAA37 | 9933.0 | 181.0 | 01.Mär.2025 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 876.688 | 5.0 | US008911BK48 | 9700.0 | 399.0 | 15.Aug.2026 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 860.796 | 4.0 | US62886HBA86 | 9625.0 | 349.0 | 15.Mär.2026 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 860.532 | 4.0 | US74166MAC01 | 10178.0 | 362.0 | 15.Apr.2026 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 853.341 | 4.0 | US53219LAR06 | 10444.0 | 146.0 | 01.Dez.2026 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 838.728 | 4.0 | US1248EPBZ52 | 10000.0 | 49.0 | 01.Mär.2023 | 400.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 822.848 | 4.0 | US20337YAA55 | 9671.0 | 278.0 | 15.Jun.2025 | 600.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 817.006 | 4.0 | US92348BAA17 | 10038.0 | 318.0 | 15.Sep.2026 | 1100.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 816.400 | 4.0 | US228701AF51 | 10005.0 | 241.0 | 15.Okt.2025 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 814.991 | 4.0 | US74165HAB42 | 10157.0 | 266.0 | 01.Nov.2025 | 725.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 810.023 | 4.0 | US11284DAA37 | 9844.0 | 314.0 | 15.Mai.2026 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 810.076 | 4.0 | US449691AA27 | 9917.0 | 357.0 | 15.Okt.2026 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 806.107 | 4.0 | US04625HAG48 | 10567.0 | 246.0 | 30.Nov.2025 | 1050.0 |
| SQ | SQUARE INC 144A | Technologie | 804.326 | 4.0 | US852234AL72 | 9513.0 | 397.0 | 01.Jun.2026 | 275.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 803.906 | 4.0 | US013092AC57 | 10000.0 | 332.0 | 15.Jan.2027 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 794.724 | 4.0 | US460599AC74 | 10512.0 | 240.0 | 15.Feb.2025 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 791.016 | 4.0 | US038522AR99 | 10279.0 | 179.0 | 01.Mai.2025 | 638.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 786.278 | 4.0 | US34960PAB76 | 10117.0 | 207.0 | 01.Okt.2025 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 786.243 | 4.0 | US69318FAK49 | 10094.0 | 238.0 | 15.Mai.2025 | 925.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 782.594 | 4.0 | US12429TAD63 | 9968.0 | 133.0 | 15.Apr.2024 | 550.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 778.846 | 4.0 | US608328BH21 | 9847.0 | 316.0 | 01.Feb.2026 | 800.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 776.154 | 4.0 | US816196AT67 | 10001.0 | 327.0 | 15.Aug.2026 | 625.0 |
| POWBUY | POWERTEAM SERVICES LLC 144A | Industrial Other | 770.790 | 4.0 | US73939VAA26 | 10025.0 | 287.0 | 04.Dez.2025 | 903.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 762.153 | 4.0 | US644393AA81 | 9438.0 | 304.0 | 15.Sep.2025 | 675.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 760.102 | 4.0 | US41984LAA52 | 10150.0 | 303.0 | 20.Jan.2026 | 575.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 755.985 | 4.0 | US62929RAC25 | 10219.0 | 286.0 | 01.Apr.2026 | 713.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 753.801 | 4.0 | US80874YBA73 | 10407.0 | 136.0 | 15.Mär.2026 | 825.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 746.928 | 4.0 | US12770RAA14 | 10219.0 | 212.0 | 01.Jul.2025 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 732.727 | 4.0 | US097751BV25 | 9972.0 | 332.0 | 15.Jun.2026 | 713.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 730.934 | 4.0 | US03969AAN00 | 9633.0 | 364.0 | 15.Aug.2026 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 716.785 | 4.0 | US03969AAQ31 | 10075.0 | 236.0 | 30.Apr.2025 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 710.028 | 4.0 | US92840VAB80 | 10131.0 | 260.0 | 15.Feb.2027 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 705.050 | 4.0 | US097751BR13 | 10352.0 | 134.0 | 01.Dez.2024 | 750.0 |
| KAR | KAR AUCTION SERVICES INC 144A | Zyklische Konsumgüter | 703.484 | 4.0 | US48238TAA79 | 9933.0 | 235.0 | 01.Jun.2025 | 513.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 703.027 | 4.0 | US75026JAC45 | 9433.0 | 389.0 | 15.Sep.2026 | 450.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 695.542 | 4.0 | US156700BB17 | 9263.0 | 410.0 | 15.Dez.2026 | 513.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 689.381 | 4.0 | US17302XAK28 | 10006.0 | 259.0 | 15.Jun.2025 | 700.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 682.857 | 4.0 | US77313LAA17 | 9244.0 | 416.0 | 15.Okt.2026 | 288.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 682.509 | 4.0 | US69073TAR41 | 10250.0 | 142.0 | 15.Aug.2023 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 681.855 | 4.0 | US90290MAC55 | 10349.0 | 82.0 | 15.Apr.2025 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 677.218 | 4.0 | US89686QAA40 | 10021.0 | 304.0 | 15.Aug.2026 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 671.956 | 3.0 | US92840VAA08 | 10075.0 | 229.0 | 01.Sep.2026 | 550.0 |
| MAXR | SSL ROBOTICS LLC 144A | Technologie | 669.861 | 3.0 | US78472GAA76 | 10638.0 | 140.0 | 31.Dez.2023 | 975.0 |
| FTI | TECHNIPFMC PLC 144A | Energie | 669.066 | 3.0 | US87854XAE13 | 10317.0 | 253.0 | 01.Feb.2026 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 664.751 | 3.0 | US10524PAB67 | 9208.0 | 293.0 | 15.Jul.2025 | 850.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 664.193 | 3.0 | US77578JAB44 | 9710.0 | 331.0 | 14.Okt.2025 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 663.840 | 3.0 | US98877DAC92 | 10063.0 | 292.0 | 29.Apr.2025 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 662.189 | 3.0 | US460599AF06 | 9917.0 | 326.0 | 15.Apr.2026 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 660.140 | 3.0 | US78573NAC65 | 11152.0 | 265.0 | 15.Apr.2025 | 925.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 656.683 | 3.0 | US90353TAF75 | 10388.0 | 145.0 | 15.Mai.2025 | 750.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 649.226 | 3.0 | US103186AB88 | 10362.0 | 161.0 | 02.Okt.2025 | 713.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 641.292 | 3.0 | US418751AE33 | 9437.0 | 394.0 | 15.Jun.2026 | 338.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 639.070 | 3.0 | US85205TAL44 | 10385.0 | 129.0 | 15.Apr.2025 | 750.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 638.793 | 3.0 | US410345AJ12 | 10095.0 | 199.0 | 15.Mai.2024 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 635.999 | 3.0 | US66977WAQ24 | 10147.0 | 203.0 | 01.Jun.2024 | 488.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 635.192 | 3.0 | US222070AE41 | 9985.0 | 318.0 | 15.Apr.2026 | 500.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 631.033 | 3.0 | US83001WAC82 | 10416.0 | 134.0 | 01.Jul.2025 | 700.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 623.177 | 3.0 | US37185LAF94 | 9865.0 | 187.0 | 15.Jun.2024 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 620.933 | 3.0 | US92552VAK61 | 9563.0 | 299.0 | 15.Sep.2025 | 563.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 616.533 | 3.0 | US428102AC14 | 10178.0 | 221.0 | 15.Feb.2026 | 563.0 |
| XHR | XHR LP 144A | REITS | 612.820 | 3.0 | US98372MAA36 | 10285.0 | 212.0 | 15.Aug.2025 | 638.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 611.944 | 3.0 | US44988MAC91 | 10328.0 | 186.0 | 15.Jun.2025 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 610.711 | 3.0 | US98313RAG11 | 9338.0 | 348.0 | 15.Jan.2026 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 607.506 | 3.0 | US69867DAA63 | 10304.0 | 172.0 | 15.Mai.2026 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 606.325 | 3.0 | US257867BF75 | 10354.0 | 299.0 | 01.Nov.2026 | 613.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 602.304 | 3.0 | US84749AAA51 | 10025.0 | 306.0 | 30.Sep.2026 | 638.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 598.289 | 3.0 | US82967NBL10 | 9488.0 | 392.0 | 01.Sep.2026 | 313.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 596.097 | 3.0 | US013092AF88 | 9550.0 | 351.0 | 15.Mär.2026 | 325.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 591.133 | 3.0 | US93710WAA36 | 9988.0 | 318.0 | 15.Apr.2026 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 590.875 | 3.0 | US36168QAK04 | 9825.0 | 292.0 | 01.Aug.2025 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 587.894 | 3.0 | US013092AD31 | 10042.0 | 90.0 | 15.Feb.2023 | 350.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 580.777 | 3.0 | US84859BAA98 | 10860.0 | 219.0 | 20.Sep.2025 | 800.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 577.078 | 3.0 | US00489LAA17 | 9846.0 | 255.0 | 15.Nov.2025 | 700.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Technologie | 575.693 | 3.0 | US65410CAC47 | 9981.0 | 200.0 | 01.Feb.2025 | 500.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA 144A | Zyklische Konsumgüter | 575.430 | 3.0 | US55303XAK19 | 10375.0 | 292.0 | 15.Jun.2025 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 575.281 | 3.0 | US74166MAB28 | 10170.0 | 204.0 | 15.Apr.2024 | 525.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 573.282 | 3.0 | US410345AL67 | 10104.0 | 368.0 | 15.Mai.2026 | 488.0 |
| XPO | XPO LOGISTICS INC 144A | Transport | 571.947 | 3.0 | US983793AH33 | 10300.0 | 156.0 | 01.Mai.2025 | 625.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 569.313 | 3.0 | US150190AF30 | 10275.0 | 142.0 | 01.Mai.2025 | 550.0 |
| LTM | LIFE TIME INC 144A | Zyklische Konsumgüter | 568.485 | 3.0 | US53190FAA30 | 9966.0 | 307.0 | 15.Jan.2026 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 567.021 | 3.0 | US095796AH17 | 10455.0 | 214.0 | 15.Dez.2025 | 763.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 559.340 | 3.0 | US98310WAS70 | 10612.0 | 374.0 | 31.Jul.2026 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 558.931 | 3.0 | US78573NAF96 | 10294.0 | 238.0 | 01.Sep.2025 | 738.0 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 557.015 | 3.0 | US91153LAA52 | 9538.0 | 324.0 | 15.Nov.2025 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 556.450 | 3.0 | US185899AG62 | 10509.0 | 128.0 | 15.Mär.2026 | 675.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 553.435 | 3.0 | US65342QAK85 | 10110.0 | 216.0 | 15.Jul.2024 | 425.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 553.366 | 3.0 | US74969PAA66 | 9695.0 | 324.0 | 15.Dez.2025 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 548.403 | 3.0 | US78454LAT70 | 10863.0 | 205.0 | 15.Jan.2025 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 543.519 | 3.0 | US1248EPBR37 | 10182.0 | 152.0 | 01.Mai.2026 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 539.546 | 3.0 | US88033GDC15 | 10095.0 | 167.0 | 01.Sep.2024 | 463.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 538.934 | 3.0 | US42704MAA09 | 10402.0 | 201.0 | 01.Sep.2025 | 788.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 536.980 | 3.0 | US253657AA82 | 10288.0 | 233.0 | 15.Jul.2025 | 938.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 536.454 | 3.0 | US26885BAF76 | 10132.0 | 293.0 | 01.Jul.2025 | 600.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 535.035 | 3.0 | US92660FAG90 | 10288.0 | 202.0 | 15.Jun.2024 | 538.0 |
| GNW | ENACT HOLDINGS INC 144A | Versicherung | 534.252 | 3.0 | US37255LAA52 | 10359.0 | 286.0 | 15.Aug.2025 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 533.244 | 3.0 | US58547DAA72 | 9591.0 | 287.0 | 06.Jun.2025 | 488.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 532.007 | 3.0 | US35166FAA03 | 10750.0 | 191.0 | 15.Nov.2026 | 1225.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 531.039 | 3.0 | US893647BK28 | 10413.0 | 125.0 | 15.Dez.2025 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 529.083 | 3.0 | US02156LAA98 | 10532.0 | 121.0 | 01.Feb.2027 | 813.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 527.536 | 3.0 | US78397UAA88 | 9881.0 | 367.0 | 01.Nov.2026 | 538.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 525.459 | 3.0 | US858912AF50 | 10146.0 | 127.0 | 15.Jul.2024 | 538.0 |
| NLOK | NORTONLIFELOCK INC 144A | Technologie | 524.172 | 3.0 | US871503AU26 | 10000.0 | 116.0 | 15.Apr.2025 | 500.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 523.895 | 3.0 | US87901JAF21 | 10064.0 | 297.0 | 15.Mär.2026 | 475.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 523.296 | 3.0 | US13057QAH02 | 10319.0 | 260.0 | 01.Feb.2026 | 713.0 |
| CMZB | COMMERZBANK AG 144A | Bankwesen | 522.233 | 3.0 | US20259BAA98 | 10764.0 | 145.0 | 19.Sep.2023 | 813.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 520.360 | 3.0 | US17027NAA00 | 10038.0 | 192.0 | 15.Apr.2025 | 750.0 |
| AMSSW | AMS AG 144A | Technologie | 519.963 | 3.0 | US03217CAA45 | 10355.0 | 219.0 | 31.Jul.2025 | 700.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 519.464 | 3.0 | US86614WAE66 | 10127.0 | 335.0 | 15.Okt.2026 | 850.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 516.319 | 3.0 | US60041CAA62 | 9610.0 | 368.0 | 01.Aug.2026 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 515.292 | 3.0 | US98421MAA45 | 10113.0 | 317.0 | 15.Aug.2025 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 513.700 | 3.0 | US449934AD05 | 10200.0 | 192.0 | 15.Okt.2026 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 510.012 | 3.0 | US97789LAB27 | 10038.0 | 347.0 | 15.Nov.2026 | 900.0 |
| SFLY | SHUTTERFLY INC 144A | Zyklische Konsumgüter | 508.170 | 3.0 | US719245AD47 | 9828.0 | 324.0 | 01.Okt.2026 | 850.0 |
| CXW | CORRECTIONS CORP OF AMERICA | Zyklische Konsumgüter | 507.518 | 3.0 | US22025YAP51 | 10006.0 | 111.0 | 01.Mai.2023 | 463.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 506.233 | 3.0 | US13323AAB61 | 9985.0 | 318.0 | 01.Nov.2026 | 450.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 506.160 | 3.0 | US91349WAB46 | 10375.0 | 249.0 | 11.Dez.2024 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 506.157 | 3.0 | US47010BAJ35 | 10494.0 | 172.0 | 15.Okt.2025 | 775.0 |
| NEPENE | NEPTUNE ENERGY BONDCO PLC 144A | Energie | 505.660 | 3.0 | US64073KAA16 | 10035.0 | 201.0 | 15.Mai.2025 | 663.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 504.660 | 3.0 | US767754CL62 | 9437.0 | 375.0 | 15.Nov.2026 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 503.980 | 3.0 | US00810GAC87 | 10373.0 | 264.0 | 15.Feb.2026 | 825.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 503.768 | 3.0 | US85205TAM27 | 10223.0 | 188.0 | 15.Jan.2025 | 550.0 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 503.704 | 3.0 | US12510CAA99 | 10314.0 | 199.0 | 15.Jul.2025 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 503.415 | 3.0 | US36120RAA77 | 9925.0 | 189.0 | 01.Nov.2024 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 500.634 | 3.0 | US670001AG19 | 9454.0 | 408.0 | 15.Nov.2026 | 325.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 499.212 | 3.0 | US81725WAJ27 | 10313.0 | 325.0 | 01.Okt.2025 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 499.292 | 3.0 | US00687YAA38 | 9975.0 | 295.0 | 15.Aug.2026 | 488.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 497.045 | 3.0 | US03966VAB36 | 10301.0 | 153.0 | 15.Mai.2025 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 496.983 | 3.0 | US55300RAA95 | 9793.0 | 199.0 | 15.Mai.2024 | 538.0 |
| WEIRLN | WEIR GROUP PLC 144A | Produktionsmittel | 491.952 | 3.0 | US94876QAA40 | 9585.0 | 397.0 | 13.Mai.2026 | 220.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 486.647 | 3.0 | US118230AT82 | 9837.0 | 277.0 | 01.Mär.2025 | 413.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 477.794 | 2.0 | US73179PAM86 | 10230.0 | 196.0 | 15.Mai.2025 | 575.0 |
| COMINV | USIS MERGER SUB INC 144A | Versicherung | 477.323 | 2.0 | US91739VAA61 | 9878.0 | 216.0 | 01.Mai.2025 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 476.390 | 2.0 | US28228PAA93 | 9952.0 | 213.0 | 07.Feb.2025 | 675.0 |
| LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Zyklische Konsumgüter | 476.053 | 2.0 | US50220MAA80 | 9600.0 | 333.0 | 15.Feb.2026 | 775.0 |
| PRTY | PARTY CITY HOLDINGS INC 144A | Zyklische Konsumgüter | 475.285 | 2.0 | US702150AG84 | 9882.0 | 328.0 | 15.Feb.2026 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 472.687 | 2.0 | US81211KAU43 | 10182.0 | 85.0 | 01.Apr.2023 | 525.0 |
| WSTC | INTRADO CORP 144A | Zyklische Konsumgüter | 469.230 | 2.0 | US68163PAA21 | 9082.0 | 305.0 | 15.Okt.2025 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 469.260 | 2.0 | US70932MAA53 | 9900.0 | 293.0 | 15.Okt.2025 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 468.637 | 2.0 | US36168QAJ31 | 9981.0 | 257.0 | 01.Jun.2025 | 425.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Consumer Non-Cyclical | 466.959 | 2.0 | US37960BAA35 | 9786.0 | 276.0 | 01.Okt.2025 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 461.207 | 2.0 | US46115HAW79 | 10492.0 | 350.0 | 15.Jan.2026 | 571.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 460.777 | 2.0 | US315289AA69 | 9388.0 | 353.0 | 01.Apr.2026 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 459.278 | 2.0 | US146869AB81 | 9550.0 | 311.0 | 01.Okt.2025 | 563.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 454.281 | 2.0 | US23833NAH70 | 10477.0 | 185.0 | 01.Nov.2025 | 763.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 452.226 | 2.0 | US92564RAC97 | 9931.0 | 246.0 | 15.Feb.2025 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 447.866 | 2.0 | US87470LAH42 | 10496.0 | 209.0 | 01.Okt.2025 | 750.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 447.727 | 2.0 | US65342QAL68 | 9812.0 | 412.0 | 15.Okt.2026 | 388.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 447.754 | 2.0 | US577081BE10 | 9929.0 | 317.0 | 01.Apr.2026 | 338.0 |
| INDNRG | INDEPENDENCE ENERGY FINANCE LLC 144A | Energie | 446.576 | 2.0 | US45344LAA17 | 9924.0 | 324.0 | 01.Mai.2026 | 725.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 444.934 | 2.0 | US83001AAB89 | 10013.0 | 131.0 | 31.Jul.2024 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.411 | 2.0 | US55300RAB78 | 9716.0 | 330.0 | 15.Mai.2026 | 588.0 |
| HUSKYI | TITAN ACQUISITION LTD 144A | Produktionsmittel | 435.697 | 2.0 | US88827AAA16 | 9976.0 | 238.0 | 15.Apr.2026 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 432.276 | 2.0 | US35640YAB39 | 9975.0 | 207.0 | 15.Apr.2025 | 825.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 430.514 | 2.0 | US30251GAW78 | 10259.0 | 193.0 | 15.Mai.2024 | 513.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 425.691 | 2.0 | US50168AAB61 | 9945.0 | 311.0 | 15.Jul.2026 | 675.0 |
| CCO | CLEAR CHANNEL INTERNATIONAL BV 144A | Kommunikation | 424.813 | 2.0 | US18452MAB28 | 10228.0 | 196.0 | 01.Aug.2025 | 663.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 424.751 | 2.0 | US901109AF51 | 9828.0 | 245.0 | 01.Mai.2025 | 688.0 |
| DELMFD | DEL MONTE FOODS INC 144A | Consumer Non-Cyclical | 422.291 | 2.0 | US245223AC65 | 11090.0 | 22.0 | 15.Mai.2025 | 1188.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 420.858 | 2.0 | US17302XAM83 | 9900.0 | 340.0 | 15.Jun.2026 | 638.0 |
| PTC | PTC INC 144A | Technologie | 420.096 | 2.0 | US69370CAB63 | 9877.0 | 254.0 | 15.Feb.2025 | 363.0 |
| MERLLN | MERLIN ENTERTAINMENTS PLC 144A | Zyklische Konsumgüter | 419.466 | 2.0 | US59010QAB23 | 10378.0 | 369.0 | 15.Jun.2026 | 575.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP 144A | Energie | 418.881 | 2.0 | US29260FAF71 | 10402.0 | 140.0 | 15.Jul.2025 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 418.322 | 2.0 | US552953CF65 | 10263.0 | 432.0 | 15.Apr.2027 | 550.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 416.993 | 2.0 | US125137AC31 | 9488.0 | 348.0 | 01.Mai.2026 | 675.0 |
| TAPROC | TAP ROCK RESOURCES LLC 144A | Energie | 415.404 | 2.0 | US87602LAA08 | 9973.0 | 347.0 | 01.Okt.2026 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 414.444 | 2.0 | US380355AD93 | 10111.0 | 195.0 | 01.Dez.2024 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 409.118 | 2.0 | US86389QAE26 | 9342.0 | 303.0 | 15.Jul.2025 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 408.657 | 2.0 | US038522AP34 | 10019.0 | 195.0 | 01.Apr.2025 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 406.141 | 2.0 | US013304AA87 | 9700.0 | 373.0 | 15.Okt.2026 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.622 | 2.0 | US66977WAP41 | 9985.0 | 283.0 | 01.Mai.2025 | 500.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 405.018 | 2.0 | XS1696810743 | 9930.0 | 187.0 | 06.Okt.2024 | 513.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 404.066 | 2.0 | US82453AAA51 | 9958.0 | 325.0 | 01.Nov.2026 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 403.413 | 2.0 | US131477AT87 | 10661.0 | 193.0 | 15.Apr.2025 | 1100.0 |
| TMH | TENNESSEE MERGER SUB INC 144A | Consumer Non-Cyclical | 403.292 | 2.0 | US88047PAA21 | 8923.0 | 268.0 | 01.Feb.2025 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC / 144A | Zyklische Konsumgüter | 402.729 | 2.0 | US877249AD49 | 10329.0 | 169.0 | 01.Mär.2024 | 563.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 399.672 | 2.0 | US893830BQ11 | 9918.0 | 346.0 | 30.Jan.2027 | 1150.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 398.349 | 2.0 | US013092AA91 | 10585.0 | 91.0 | 15.Mär.2026 | 750.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 398.078 | 2.0 | US61965RAA32 | 8767.0 | 335.0 | 15.Jan.2026 | 750.0 |
| PFCLN | PETROFAC LTD 144A | Energie | 397.858 | 2.0 | US716473AE37 | 9566.0 | 360.0 | 15.Nov.2026 | 975.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 396.073 | 2.0 | US88104LAC72 | 10000.0 | 87.0 | 31.Jan.2023 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 393.679 | 2.0 | IL0011736654 | 9648.0 | 360.0 | 30.Mär.2026 | 488.0 |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP 144A | REITS | 393.063 | 2.0 | US64828TAA07 | 9729.0 | 303.0 | 15.Okt.2025 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 390.410 | 2.0 | IL0011677742 | 10321.0 | 303.0 | 30.Jun.2025 | 613.0 |
| MODV | PROVIDENCE SERVICE CORP 144A | Consumer Non-Cyclical | 389.128 | 2.0 | US743815AE20 | 9947.0 | 296.0 | 15.Nov.2025 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 387.101 | 2.0 | US90367UAA97 | 9750.0 | 325.0 | 01.Mär.2026 | 638.0 |
| EXLINT | EXELA INTERMEDIATE LLC 144A | Technologie | 387.121 | 2.0 | US30162RAC51 | 6314.0 | 319.0 | 15.Jul.2026 | 1150.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 386.916 | 2.0 | US94107JAA16 | 9402.0 | 347.0 | 15.Feb.2026 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 386.659 | 2.0 | US74965LAA98 | 9612.0 | 374.0 | 01.Jul.2026 | 375.0 |
| CWTTRV | CWT TRAVEL GROUP INC 144A | Zyklische Konsumgüter | 386.018 | 2.0 | US12670RAA23 | 10072.0 | 309.0 | 19.Nov.2026 | 850.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 385.720 | 2.0 | US97789LAC00 | 8575.0 | 238.0 | 15.Nov.2024 | 850.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 385.631 | 2.0 | US767754CK89 | 9532.0 | 290.0 | 01.Jul.2025 | 750.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 384.933 | 2.0 | US46567TAB08 | 10035.0 | 330.0 | 15.Jul.2026 | 900.0 |
| CIVI | BONANZA CREEK ENERGY INC 144A | Energie | 384.729 | 2.0 | US097793AE35 | 9787.0 | 372.0 | 15.Okt.2026 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 382.380 | 2.0 | US98954UAB98 | 10133.0 | 277.0 | 15.Jan.2027 | 600.0 |
| RTLR | RATTLER MIDSTREAM LP 144A | Energie | 382.383 | 2.0 | US75419TAA16 | 10138.0 | 242.0 | 15.Jul.2025 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 380.466 | 2.0 | US53219LAT61 | 10329.0 | 146.0 | 15.Apr.2025 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 380.354 | 2.0 | US04364VAG86 | 9925.0 | 319.0 | 01.Nov.2026 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 379.657 | 2.0 | US03690EAA64 | 10633.0 | 215.0 | 15.Mai.2026 | 788.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 377.885 | 2.0 | US346232AF83 | 9462.0 | 371.0 | 15.Mai.2026 | 385.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 376.182 | 2.0 | US92240MBJ62 | 10270.0 | 196.0 | 01.Nov.2026 | 1050.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 376.213 | 2.0 | US58175LAA89 | 9986.0 | 342.0 | 01.Aug.2026 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 375.586 | 2.0 | US983130AU95 | 10053.0 | 113.0 | 30.Mai.2023 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 374.087 | 2.0 | US81211KAX81 | 10447.0 | 304.0 | 15.Sep.2025 | 550.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 373.708 | 2.0 | US04624VAA70 | 9950.0 | 201.0 | 15.Aug.2025 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC | Elektro- | 371.720 | 2.0 | US87422VAA61 | 4225.0 | 270.0 | 01.Jun.2025 | 650.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 369.816 | 2.0 | US056623AA98 | 10325.0 | 240.0 | 15.Jul.2026 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 367.460 | 2.0 | US12662PAB40 | 9658.0 | 269.0 | 15.Feb.2025 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 365.172 | 2.0 | US55300RAE18 | 9643.0 | 282.0 | 18.Jun.2025 | 525.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 364.763 | 2.0 | US33834YAA64 | 10207.0 | 198.0 | 15.Nov.2025 | 788.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 364.483 | 2.0 | US28228PAB76 | 10147.0 | 210.0 | 30.Okt.2025 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 364.525 | 2.0 | US92676XAE76 | 11145.0 | 22.0 | 15.Mai.2025 | 1300.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 364.074 | 2.0 | US896818AS01 | 10538.0 | 166.0 | 01.Jun.2024 | 888.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 363.339 | 2.0 | US222070AB02 | 10150.0 | 247.0 | 15.Apr.2026 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 361.575 | 2.0 | US82660CAA09 | 8825.0 | 351.0 | 15.Mai.2026 | 788.0 |
| ICLR | INDIGO MERGER SUB INC 144A | Consumer Non-Cyclical | 361.674 | 2.0 | US45569KAA16 | 9614.0 | 380.0 | 15.Jul.2026 | 288.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 360.818 | 2.0 | US02376RAC60 | 10050.0 | 27.0 | 01.Jun.2022 | 500.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 359.494 | 2.0 | US96208LAA98 | 8742.0 | 275.0 | 01.Mai.2025 | 788.0 |
| FRTA | FORTERRA FINANCE LLC 144A | Produktionsmittel | 359.442 | 2.0 | US34962WAA27 | 10350.0 | 170.0 | 15.Jul.2025 | 650.0 |
| GATGLO | GATES GLOBAL LLC 144A | Produktionsmittel | 358.774 | 2.0 | US36740LAA08 | 10185.0 | 217.0 | 15.Jan.2026 | 625.0 |
| EQT | EQT CORP 144A | Energie | 357.908 | 2.0 | US26884LAM19 | 9721.0 | 356.0 | 15.Mai.2026 | 313.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 356.963 | 2.0 | US69306RAA41 | 9569.0 | 311.0 | 15.Nov.2025 | 775.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 356.376 | 2.0 | US63861CAA71 | 10119.0 | 313.0 | 15.Jan.2027 | 600.0 |
| RCOLIN | RAIN CII CARBON LLC / CII CARBON C 144A | Basic Industry | 355.602 | 2.0 | US75079RAC25 | 10021.0 | 193.0 | 01.Apr.2025 | 725.0 |
| TRIP | TRIPADVISOR INC 144A | Zyklische Konsumgüter | 355.581 | 2.0 | US896945AA07 | 10384.0 | 165.0 | 15.Jul.2025 | 700.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 354.212 | 2.0 | US892231AB73 | 10225.0 | 278.0 | 01.Feb.2026 | 688.0 |
| CMPR | CIMPRESS PLC 144A | Kommunikation | 353.753 | 2.0 | US17186HAC60 | 9975.0 | 298.0 | 15.Jun.2026 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.658 | 2.0 | US85571BAW54 | 9753.0 | 265.0 | 31.Dez.2024 | 375.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 346.455 | 2.0 | US165167DF18 | 10156.0 | 281.0 | 01.Feb.2026 | 550.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 345.830 | 2.0 | US389375AJ52 | 10200.0 | 187.0 | 15.Jul.2026 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 344.906 | 2.0 | US29357KAF03 | 10079.0 | 213.0 | 15.Sep.2025 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 344.594 | 2.0 | US35640YAG26 | 9119.0 | 410.0 | 15.Jan.2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 344.165 | 2.0 | US19240CAC73 | 9586.0 | 379.0 | 01.Mai.2026 | 350.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 343.852 | 2.0 | US75508EAB48 | 10033.0 | 304.0 | 15.Jan.2026 | 763.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 341.823 | 2.0 | US80874YBG44 | 10557.0 | 85.0 | 01.Jul.2025 | 863.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 341.700 | 2.0 | US35640YAF43 | 9526.0 | 341.0 | 01.Mai.2026 | 763.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 341.413 | 2.0 | US608328BF64 | 10225.0 | 54.0 | 15.Okt.2024 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 338.352 | 2.0 | US988498AM33 | 10436.0 | 13.0 | 01.Apr.2025 | 775.0 |
| NMIH | NMI HOLDINGS INC 144A | Versicherung | 337.683 | 2.0 | US629209AA52 | 10725.0 | 279.0 | 01.Jun.2025 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 337.267 | 2.0 | US983133AB53 | 10431.0 | 74.0 | 15.Apr.2025 | 775.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 337.287 | 2.0 | US66679NAA81 | 10021.0 | 291.0 | 15.Feb.2026 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 337.163 | 2.0 | US45674GAA22 | 9598.0 | 345.0 | 15.Jan.2026 | 338.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 336.368 | 2.0 | US92922PAL04 | 9738.0 | 153.0 | 01.Nov.2023 | 975.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 334.702 | 2.0 | US92535WAA80 | 10438.0 | 71.0 | 15.Aug.2026 | 975.0 |
| STENA | STENA AB 144A | Transport | 332.339 | 2.0 | US858577AR03 | 10183.0 | 183.0 | 01.Feb.2024 | 700.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 331.671 | 2.0 | US442722AA25 | 9925.0 | 377.0 | 15.Jan.2027 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.123 | 2.0 | US53219LAS88 | 9394.0 | 409.0 | 15.Feb.2027 | 438.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 327.490 | 2.0 | US71953LAA98 | 10248.0 | 209.0 | 15.Jun.2025 | 613.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 327.498 | 2.0 | US69356NAA28 | 9731.0 | 321.0 | 15.Mär.2026 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 325.591 | 2.0 | US91879QAL32 | 10333.0 | 137.0 | 15.Mai.2025 | 625.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 324.344 | 2.0 | US103186AC61 | 10375.0 | 107.0 | 01.Mär.2026 | 913.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 322.664 | 2.0 | US896818AQ45 | 9969.0 | 166.0 | 15.Sep.2024 | 625.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 322.079 | 2.0 | US96926JAE73 | 10207.0 | 201.0 | 15.Mai.2025 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 319.731 | 2.0 | US81211KAW09 | 10366.0 | 242.0 | 01.Dez.2024 | 513.0 |
| MYCC | CLUBCORP HOLDINGS INC 144A | Zyklische Konsumgüter | 317.760 | 2.0 | US210374AA27 | 9404.0 | 293.0 | 15.Sep.2025 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 317.673 | 2.0 | US185899AJ02 | 11123.0 | 86.0 | 17.Okt.2025 | 988.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 316.495 | 2.0 | US411618AB75 | 9856.0 | 365.0 | 15.Okt.2026 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 314.249 | 2.0 | IL0011736571 | 9797.0 | 196.0 | 30.Mär.2024 | 450.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 312.447 | 2.0 | US09257WAD20 | 9470.0 | 436.0 | 15.Jan.2027 | 375.0 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 312.016 | 2.0 | US10947XAA00 | 10413.0 | 230.0 | 15.Okt.2025 | 975.0 |
| CNGO | CENGAGE LEARNING INC 144A | Kommunikation | 309.955 | 2.0 | US15137NAA19 | 9983.0 | 135.0 | 15.Jun.2024 | 950.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 307.516 | 2.0 | US86745GAF00 | 9158.0 | 380.0 | 01.Sep.2026 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 307.254 | 2.0 | US303250AE41 | 10638.0 | 362.0 | 15.Mai.2026 | 525.0 |
| LTM | LIFE TIME INC 144A | Zyklische Konsumgüter | 307.183 | 2.0 | US53190FAC95 | 9955.0 | 309.0 | 15.Apr.2026 | 800.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 307.036 | 2.0 | US841504AB96 | 9986.0 | 212.0 | 15.Jun.2024 | 425.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Produktionsmittel | 304.947 | 2.0 | US33936YAA38 | 10025.0 | 24.0 | 15.Jan.2025 | 688.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 302.306 | 2.0 | US66981QAA40 | 9875.0 | 320.0 | 01.Feb.2026 | 600.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 300.990 | 2.0 | US74101XAE04 | 10002.0 | 337.0 | 01.Feb.2027 | 488.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 299.994 | 2.0 | US521088AA24 | 9475.0 | 317.0 | 01.Nov.2025 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 296.816 | 2.0 | US897051AB46 | 10398.0 | 42.0 | 01.Mai.2025 | 650.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC 144A | Consumer Non-Cyclical | 295.974 | 2.0 | US68621CAA71 | 8317.0 | 368.0 | 04.Mai.2026 | 513.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 294.094 | 2.0 | US81725WAH60 | 10519.0 | 247.0 | 01.Nov.2024 | 563.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 293.745 | 2.0 | XS2244928987 | 10575.0 | 207.0 | 01.Dez.2025 | 988.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 293.527 | 2.0 | US86304TAA60 | 9742.0 | 361.0 | 01.Aug.2026 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 293.202 | 2.0 | US00489LAD55 | 10600.0 | 272.0 | 01.Aug.2026 | 1013.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | 292.793 | 2.0 | US71367VAA70 | 10028.0 | 276.0 | 07.Okt.2025 | 650.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 292.658 | 2.0 | US865632AA18 | 9697.0 | 380.0 | 31.Okt.2026 | 550.0 |
| HMPT | HOME POINT CAPITAL 144A | Finanzunternehmen | 291.132 | 2.0 | US43734LAA44 | 8288.0 | 354.0 | 01.Feb.2026 | 500.0 |
| KORS | MICHAEL KORS USA INC 144A | Zyklische Konsumgüter | 291.005 | 2.0 | US59408TAA88 | 10253.0 | 242.0 | 01.Nov.2024 | 450.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 290.724 | 2.0 | US29163VAC72 | 9893.0 | 304.0 | 15.Dez.2025 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 289.831 | 2.0 | US98313RAC07 | 9469.0 | 239.0 | 01.Okt.2024 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 289.779 | 2.0 | US77340RAS67 | 9725.0 | 300.0 | 15.Mai.2025 | 360.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 289.333 | 1.0 | US58547DAB55 | 9474.0 | 350.0 | 26.Apr.2026 | 525.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 286.979 | 1.0 | US893830BF55 | 7574.0 | 330.0 | 15.Jan.2026 | 750.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 286.931 | 1.0 | US317386AA83 | 9350.0 | 315.0 | 15.Nov.2025 | 788.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 284.865 | 1.0 | US37255JAA07 | 9488.0 | 371.0 | 15.Feb.2026 | 330.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 283.926 | 1.0 | US83419MAA09 | 10215.0 | 288.0 | 01.Apr.2026 | 763.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Kommunikation | 283.668 | 1.0 | US23110AAA43 | 10218.0 | 248.0 | 01.Jul.2026 | 675.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 282.875 | 1.0 | US02376RAE27 | 9250.0 | 280.0 | 01.Mär.2025 | 375.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 282.539 | 1.0 | US39807UAB26 | 10069.0 | 169.0 | 01.Dez.2025 | 575.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 282.024 | 1.0 | US559665AA25 | 10219.0 | 183.0 | 01.Aug.2026 | 600.0 |
| ESICN | ENSIGN DRILLING INC 144A | Energie | 280.809 | 1.0 | US29359NAA37 | 9700.0 | 189.0 | 15.Apr.2024 | 925.0 |
| FLY | FLY LEASING LTD 144A | Finanzunternehmen | 280.606 | 1.0 | US14308CAA18 | 9563.0 | 237.0 | 15.Okt.2024 | 700.0 |
| AHEREN | AHERN RENTALS INC 144A | Produktionsmittel | 279.719 | 1.0 | US008674AH66 | 9123.0 | 116.0 | 15.Mai.2023 | 738.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 278.564 | 1.0 | US418751AB93 | 10299.0 | 138.0 | 15.Apr.2025 | 600.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 278.317 | 1.0 | US64051NAA19 | 10515.0 | 124.0 | 01.Apr.2026 | 1013.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 278.161 | 1.0 | US44988MAA36 | 10024.0 | 210.0 | 15.Feb.2026 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 277.544 | 1.0 | US62886HAP64 | 9340.0 | 265.0 | 15.Dez.2024 | 363.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 277.305 | 1.0 | US109696AB05 | 10213.0 | 209.0 | 15.Jul.2025 | 550.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | 275.736 | 1.0 | US89668QAE89 | 10048.0 | 203.0 | 01.Sep.2025 | 538.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 275.208 | 1.0 | US50106GAE26 | 9100.0 | 421.0 | 31.Dez.2026 | 500.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 274.364 | 1.0 | US89383JAA60 | 9709.0 | 274.0 | 01.Feb.2027 | 688.0 |
| GDEN | GOLDEN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 274.043 | 1.0 | US381013AA98 | 10269.0 | 220.0 | 15.Apr.2026 | 763.0 |
| OAS | OASIS PETROLEUM INC 144A | Energie | 272.760 | 1.0 | US674215AL24 | 10148.0 | 309.0 | 01.Jun.2026 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 271.573 | 1.0 | US36168QAF19 | 10151.0 | 289.0 | 15.Dez.2026 | 513.0 |
| CRNRCH | CSTN MERGER SUB INC 144A | Basic Industry | 270.326 | 1.0 | US21925AAE55 | 9307.0 | 229.0 | 15.Aug.2024 | 675.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 268.069 | 1.0 | US36237HAA95 | 10495.0 | 146.0 | 15.Aug.2025 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 267.140 | 1.0 | US35640YAA55 | 9975.0 | 176.0 | 15.Nov.2024 | 813.0 |
| AKUCN | AKUMIN INC 144A | Consumer Non-Cyclical | 267.254 | 1.0 | US01021FAA75 | 8691.0 | 318.0 | 01.Nov.2025 | 700.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 265.826 | 1.0 | US30191BAB71 | 9650.0 | 351.0 | 15.Aug.2026 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 265.668 | 1.0 | US172441BD81 | 9767.0 | 330.0 | 15.Mär.2026 | 588.0 |
| KRA | KRATON POLYMERS LLC 144A | Basic Industry | 265.298 | 1.0 | US50076XAC56 | 10324.0 | 187.0 | 15.Dez.2025 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 264.983 | 1.0 | US225310AN19 | 10116.0 | 201.0 | 31.Dez.2024 | 513.0 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Zyklische Konsumgüter | 261.568 | 1.0 | US538034AK54 | 10066.0 | 124.0 | 01.Nov.2024 | 488.0 |
| INTGEN | INTERGEN NV 144A | Elektro- | 261.107 | 1.0 | US45867XAG97 | 9901.0 | 124.0 | 30.Jun.2023 | 700.0 |
| CSVCAC | CSVC ACQUISITION CORP 144A | Industrial Other | 260.517 | 1.0 | US12595DAA54 | 8538.0 | 288.0 | 15.Jun.2025 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 260.383 | 1.0 | US70052LAA17 | 10457.0 | 27.0 | 01.Jun.2025 | 750.0 |
| PVAC | PENN VIRGINIA ESCROW LLC 144A | Energie | 260.407 | 1.0 | US70789PAA21 | 10191.0 | 328.0 | 15.Aug.2026 | 925.0 |
| DRXLN | DRAX FINCO PLC 144A | Elektro- | 260.180 | 1.0 | US26151AAA79 | 10201.0 | 96.0 | 01.Nov.2025 | 663.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 260.064 | 1.0 | US552704AE86 | 10359.0 | 266.0 | 01.Feb.2027 | 713.0 |
| TPCG | TPC GROUP INC 144A | Basic Industry | 259.852 | 1.0 | US89236YAB02 | 6050.0 | 210.0 | 01.Aug.2024 | 1050.0 |
| RPLLLC | RUBY PIPELINE LLC 144A | Energie | 259.539 | 1.0 | US781172AB79 | 8700.0 | 10.0 | 01.Apr.2022 | 800.0 |
| TFM | FRESH MARKET INC 144A | Consumer Non-Cyclical | 259.048 | 1.0 | US35804HAA41 | 10059.0 | 18.0 | 01.Mai.2023 | 975.0 |
| TRILLC | TRILOGY INTERNATIONAL SOUTH PACIFI 144A | Kommunikation | 258.875 | 1.0 | US89623TAA43 | 9938.0 | 115.0 | 15.Mai.2023 | 888.0 |
| WEWORK | WEWORK COMPANIES LLC 144A | Financial Other | 258.556 | 1.0 | US96209BAA08 | 7925.0 | 307.0 | 10.Jul.2025 | 500.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 256.730 | 1.0 | US876511AF32 | 10052.0 | 306.0 | 15.Feb.2026 | 700.0 |
| TMXFIN | TMX FINANCE LLC 144A | Finanzunternehmen | 255.397 | 1.0 | US87261NAJ90 | 9986.0 | 82.0 | 01.Apr.2023 | 1113.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 253.759 | 1.0 | US707569AS84 | 10091.0 | 288.0 | 15.Jan.2027 | 563.0 |
| GLBL | TERRAFORM GLOBAL OPERATING LLC 144A | Elektro- | 253.112 | 1.0 | US88104UAC71 | 10038.0 | 208.0 | 01.Mär.2026 | 613.0 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 252.031 | 1.0 | US52473NAA63 | 9853.0 | 324.0 | 01.Feb.2026 | 500.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 251.345 | 1.0 | US60935YAA73 | 10440.0 | 254.0 | 01.Aug.2026 | 538.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 250.940 | 1.0 | US85858EAB92 | 10205.0 | 193.0 | 01.Feb.2025 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 250.760 | 1.0 | US81725WAG87 | 10275.0 | 156.0 | 15.Okt.2023 | 488.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 250.509 | 1.0 | US629571AA86 | 9747.0 | 329.0 | 15.Jan.2026 | 725.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 247.976 | 1.0 | US08580BAA44 | 9903.0 | 290.0 | 15.Feb.2026 | 700.0 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 247.049 | 1.0 | US75383KAA25 | 9730.0 | 361.0 | 01.Nov.2026 | 488.0 |
| GCI | GANNETT HOLDINGS LLC 144A | Kommunikation | 247.007 | 1.0 | US36474GAA31 | 10036.0 | 350.0 | 01.Nov.2026 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 245.428 | 1.0 | IL0011677668 | 10142.0 | 130.0 | 30.Jun.2023 | 575.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Zyklische Konsumgüter | 244.444 | 1.0 | US730481AJ74 | 10375.0 | 125.0 | 15.Apr.2026 | 713.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 243.781 | 1.0 | US475795AC41 | 9863.0 | 263.0 | 15.Dez.2025 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 241.758 | 1.0 | US68245XAK54 | 10307.0 | 112.0 | 15.Apr.2025 | 575.0 |
| AIMC | STEVENS HOLDING COMPANY INC 144A | Produktionsmittel | 240.842 | 1.0 | US86024TAA51 | 10463.0 | 215.0 | 01.Okt.2026 | 613.0 |
| GPOR | GULFPORT ENERGY CORPORATION | Energie | 240.913 | 1.0 | US402635AQ92 | 10525.0 | 301.0 | 17.Mai.2026 | 800.0 |
| VNTR | VENATOR FINANCE SARL/VENATOR MATER 144A | Basic Industry | 238.970 | 1.0 | US9226APAA30 | 9026.0 | 306.0 | 15.Jul.2025 | 575.0 |
| ATHCN | ATHABASCA OIL CORP 144A | Energie | 239.041 | 1.0 | US04682RAE71 | 10333.0 | 341.0 | 01.Nov.2026 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 238.821 | 1.0 | US85571BAU98 | 9515.0 | 395.0 | 15.Jul.2026 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 238.398 | 1.0 | US18060TAA34 | 10365.0 | 133.0 | 15.Mai.2025 | 675.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 236.227 | 1.0 | US109641AH39 | 10302.0 | 226.0 | 01.Okt.2024 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC / 144A | Zyklische Konsumgüter | 234.200 | 1.0 | US87724LAA35 | 10200.0 | 89.0 | 15.Apr.2023 | 588.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 234.191 | 1.0 | US767744AA37 | 10126.0 | 118.0 | 15.Jan.2025 | 538.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 233.797 | 1.0 | US384637AA23 | 10260.0 | 196.0 | 01.Jun.2026 | 575.0 |
| FSEN | FS ENERGY AND POWER FUND 144A | Financial Other | 233.016 | 1.0 | US30264DAA72 | 10340.0 | 120.0 | 15.Aug.2023 | 750.0 |
| ROCGAS | ROCKPOINT GAS STORAGE CANADA LTD 144A | Energie | 232.173 | 1.0 | US77381WAA45 | 9995.0 | 72.0 | 31.Mär.2023 | 700.0 |
| TOO | TEEKAY OFFSHORE PARTNERS LP 144A | Transport | 231.897 | 1.0 | US87901BAB80 | 5367.0 | 130.0 | 15.Jul.2023 | 850.0 |
| CLDCRN | CLOUD CRANE LLC 144A | Produktionsmittel | 230.096 | 1.0 | US18911YAA38 | 10210.0 | 43.0 | 01.Aug.2024 | 1013.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 229.886 | 1.0 | US428040DA42 | 9463.0 | 405.0 | 01.Dez.2026 | 463.0 |
| KOP | KOPPERS INC. 144A | Basic Industry | 229.297 | 1.0 | US500605AH33 | 9956.0 | 210.0 | 15.Feb.2025 | 600.0 |
| NDN | 99 ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 227.519 | 1.0 | US65442QAA94 | 7505.0 | 330.0 | 15.Jan.2026 | 750.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 226.742 | 1.0 | US552704AD04 | 10145.0 | 124.0 | 15.Jan.2025 | 650.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 226.594 | 1.0 | US87952VAR78 | 7425.0 | 405.0 | 06.Dez.2026 | 563.0 |
| HEFOSO | H-FOOD HOLDINGS LLC 144A | Consumer Non-Cyclical | 224.739 | 1.0 | US577088AA59 | 9795.0 | 291.0 | 01.Jun.2026 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 223.970 | 1.0 | US432833AG67 | 10250.0 | 161.0 | 01.Mai.2025 | 538.0 |
| VTG | VANTAGE DRILLING INTERNATIONAL 144A | Energie | 222.252 | 1.0 | US92210KAC27 | 9626.0 | 158.0 | 15.Nov.2023 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 222.223 | 1.0 | US914906AT95 | 10545.0 | 61.0 | 01.Mai.2025 | 950.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 221.828 | 1.0 | US830146AB28 | 9658.0 | 309.0 | 28.Nov.2025 | 850.0 |
| RIG | TRANSOCEAN SENTRY LTD 144A | Energie | 221.683 | 1.0 | US89385AAA34 | 9708.0 | 108.0 | 15.Mai.2023 | 538.0 |
| RLGY | REALOGY GROUP LLC / REALOGY CO ISS 144A | Zyklische Konsumgüter | 220.972 | 1.0 | US75606DAE13 | 10167.0 | 106.0 | 01.Jun.2023 | 488.0 |
| SWM | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | 220.756 | 1.0 | US808541AA42 | 9327.0 | 372.0 | 01.Okt.2026 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 220.664 | 1.0 | US913229AC47 | 9449.0 | 434.0 | 15.Jun.2027 | 575.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 220.506 | 1.0 | US75508EAA64 | 9675.0 | 209.0 | 01.Jun.2024 | 550.0 |
| AIRM | AIR METHODS CORP 144A | Consumer Non-Cyclical | 220.389 | 1.0 | US00215JAA79 | 7796.0 | 275.0 | 15.Mai.2025 | 800.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 220.015 | 1.0 | US893830BK41 | 7775.0 | 312.0 | 01.Nov.2025 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 219.215 | 1.0 | US85571BAY11 | 9709.0 | 427.0 | 15.Jan.2027 | 438.0 |
| CLEAVB | CLEAVER BROOKS INC 144A | Industrial Other | 218.926 | 1.0 | US185401AG14 | 9713.0 | 95.0 | 01.Mär.2023 | 788.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 215.760 | 1.0 | US853496AC17 | 9975.0 | 327.0 | 15.Feb.2027 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 213.794 | 1.0 | US460599AD57 | 10622.0 | 397.0 | 15.Jan.2027 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 212.039 | 1.0 | US235822AB96 | 10139.0 | 129.0 | 15.Apr.2025 | 575.0 |
| CCLP | CSI COMPRESSCO LP 144A | Energie | 205.042 | 1.0 | US12652HAA68 | 9956.0 | 243.0 | 01.Apr.2025 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 204.919 | 1.0 | US131347CK09 | 10126.0 | 210.0 | 01.Jun.2026 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 204.375 | 1.0 | US505742AG11 | 10012.0 | 175.0 | 01.Okt.2025 | 525.0 |
| TDCDC | DKT FINANCE APS 144A | Kommunikation | 203.928 | 1.0 | US255882AA01 | 10025.0 | 76.0 | 17.Jun.2023 | 938.0 |
| SURCEN | SP FINCO LLC 144A | Consumer Non-Cyclical | 201.950 | 1.0 | US84611WAB00 | 10000.0 | 149.0 | 01.Jul.2025 | 675.0 |
| CERDIA | CERDIA FINANZ GMBH 144A | Basic Industry | 200.433 | 1.0 | US15679GAA04 | 9975.0 | 365.0 | 15.Feb.2027 | 1050.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 200.228 | 1.0 | US86400GAC33 | 9998.0 | 380.0 | 15.Feb.2027 | 700.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 196.389 | 1.0 | US85858EAA10 | 10062.0 | 187.0 | 01.Mär.2024 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 193.890 | 1.0 | US69007TAD63 | 10363.0 | 132.0 | 15.Jun.2025 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER PLC 144A | Zyklische Konsumgüter | 190.653 | 1.0 | US47010BAA26 | 10000.0 | 61.0 | 01.Feb.2023 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 188.433 | 1.0 | US87422VAE83 | 4600.0 | 286.0 | 15.Jan.2026 | 1050.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Produktionsmittel | 188.021 | 1.0 | US33936YAC93 | 10363.0 | 49.0 | 15.Jul.2026 | 788.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 186.980 | 1.0 | US004498AB73 | 10375.0 | 153.0 | 15.Aug.2026 | 575.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 186.573 | 1.0 | US27900QAA40 | 10054.0 | 370.0 | 31.Jan.2027 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 185.081 | 1.0 | US55300RAG65 | 9225.0 | 429.0 | 01.Feb.2027 | 475.0 |
| ANF | ABERCROMBIE AND FITCH MANAGEMENT C 144A | Zyklische Konsumgüter | 181.501 | 1.0 | US003000AA44 | 10584.0 | 83.0 | 15.Jul.2025 | 875.0 |
| GTRC | GUITAR CENTER ESCROW ISSUER II INC 144A | Zyklische Konsumgüter | 180.913 | 1.0 | US40204BAA35 | 10552.0 | 8.0 | 15.Jan.2026 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 180.173 | 1.0 | US071734AP21 | 9988.0 | 377.0 | 01.Feb.2027 | 613.0 |
| EVHC | ENVISION HEALTHCARE CORP 144A | Consumer Non-Cyclical | 176.800 | 1.0 | US29373TAA25 | 4600.0 | 324.0 | 15.Okt.2026 | 875.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 171.727 | 1.0 | US103304BS93 | 10536.0 | 64.0 | 01.Jun.2025 | 863.0 |
| SESCN | TERVITA CORP 144A | Produktionsmittel | 169.782 | 1.0 | US88159EAA10 | 11540.0 | 202.0 | 01.Dez.2025 | 1100.0 |
| WGALLC | WESTERN GLOBAL AIRLINES LLC 144A | Transport | 168.978 | 1.0 | US958278AA10 | 10879.0 | 47.0 | 15.Aug.2025 | 1038.0 |
| GCPAPP | GCP APPLIED TECHNOLOGIES INC 144A | Basic Industry | 166.129 | 1.0 | US36164YAB74 | 10188.0 | 34.0 | 15.Apr.2026 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 165.876 | 1.0 | US57164PAG19 | 10332.0 | 137.0 | 15.Sep.2025 | 613.0 |
| OCINV | OCI NV 144A | Basic Industry | 165.680 | 1.0 | US67091GAE35 | 10000.0 | 279.0 | 15.Okt.2025 | 463.0 |
| RIG | TRANSOCEAN GUARDIAN LTD 144A | Energie | 163.789 | 1.0 | US893800AA08 | 9550.0 | 154.0 | 15.Jan.2024 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 157.295 | 1.0 | US216762AF11 | 6838.0 | 396.0 | 15.Nov.2026 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 155.861 | 1.0 | US737446AM60 | 10116.0 | 282.0 | 01.Mär.2027 | 575.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 154.945 | 1.0 | US01879NAA37 | 10096.0 | 179.0 | 01.Mai.2025 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 153.576 | 1.0 | US62886HBE09 | 9900.0 | 389.0 | 15.Feb.2027 | 588.0 |
| RIG | TRANSOCEAN PONTUS LTD 144A | Energie | 152.624 | 1.0 | US89382PAA30 | 9889.0 | 218.0 | 01.Aug.2025 | 613.0 |
| RIG | TRANSOCEAN PROTEUS LTD 144A | Energie | 152.135 | 1.0 | US893829AA96 | 10000.0 | 167.0 | 01.Dez.2024 | 625.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 149.978 | 1.0 | US893830BL24 | 7450.0 | 396.0 | 01.Feb.2027 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 145.434 | 1.0 | US36485MAK53 | 9685.0 | 391.0 | 15.Feb.2027 | 463.0 |
| LCI | LANNETT CO INC 144A | Consumer Non-Cyclical | 145.140 | 1.0 | US51602UAD00 | 5100.0 | 316.0 | 15.Apr.2026 | 775.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 139.337 | 1.0 | US469815AH78 | 10197.0 | 94.0 | 01.Feb.2024 | 788.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 129.771 | 1.0 | nan | 1061.0 | 0.0 | nan | 0.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 126.414 | 1.0 | US14739LAA08 | 10059.0 | 293.0 | 15.Jan.2026 | 513.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 103.564 | 1.0 | US33767BAB53 | 10310.0 | 257.0 | 15.Jan.2025 | 435.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 96.730 | 1.0 | US505742AM88 | 9647.0 | 394.0 | 01.Feb.2027 | 425.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 82.174 | 0.0 | US69145LAC81 | 10243.0 | 349.0 | 01.Feb.2027 | 638.0 |
| RIG | TRANSOCEAN PHOENIX 2 LTD 144A | Energie | 52.128 | 0.0 | US893828AA14 | 10150.0 | 127.0 | 15.Okt.2024 | 775.0 |
| QHC | QUORUM HEALTH CORP | Consumer Non-Cyclical | 51.667 | 0.0 | nan | 0.0 | 34.0 | 15.Apr.2023 | 1163.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 30.219 | 0.0 | US53523LAA89 | 10038.0 | 376.0 | 15.Feb.2027 | 675.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 22.649 | 0.0 | US65342QAC69 | 10108.0 | 233.0 | 15.Sep.2024 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 882 | 0.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| nan | AFFINION HOLDINGS WARRANTS | Consumer Non-Cyclical | 0 | 0.0 | nan | 0.0 | 0.0 | 20.Nov.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -666.472 | -3.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
