Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 793 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.679.673,53 | 326.0 | 10003.0 | 8.0 | nan | 482.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.686.477,60 | 162.0 | 9294.0 | 341.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 18.705.944,52 | 134.0 | 9545.0 | 261.0 | 15.Feb.2026 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.174.734,55 | 130.0 | 9563.0 | 267.0 | 01.Apr.2026 | 445.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.917.035,62 | 121.0 | 9013.0 | 322.0 | 01.Okt.2026 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.255.731,75 | 109.0 | 9655.0 | 130.0 | 08.Aug.2024 | 320.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.231.370,61 | 109.0 | 8734.0 | 151.0 | 15.Nov.2024 | 588.0 |
| S | SPRINT CORP | Kommunikation | 14.703.834,84 | 105.0 | 10075.0 | 45.0 | 15.Sep.2023 | 788.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 13.128.491,27 | 94.0 | 9530.0 | 378.0 | 15.Jul.2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 12.667.530,47 | 90.0 | 9263.0 | 324.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 12.532.423,75 | 89.0 | 9226.0 | 353.0 | 15.Mai.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.918.342,81 | 85.0 | 9467.0 | 266.0 | 15.Mär.2026 | 713.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.321.706,08 | 81.0 | 6538.0 | 272.0 | 01.Jul.2026 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.938.867,19 | 78.0 | 9688.0 | 211.0 | 15.Mai.2026 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.938.373,65 | 78.0 | 9725.0 | 190.0 | 01.Jan.2026 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 10.489.583,33 | 75.0 | 8163.0 | 388.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.017.199,69 | 72.0 | 9791.0 | 338.0 | 01.Feb.2027 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.947.851,88 | 71.0 | 9776.0 | 135.0 | 15.Sep.2024 | 475.0 |
| S | SPRINT CORP | Kommunikation | 9.804.093,44 | 70.0 | 10163.0 | 114.0 | 15.Jun.2024 | 713.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 9.775.967,81 | 70.0 | 10050.0 | 259.0 | 15.Mär.2026 | 555.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.717.390,83 | 69.0 | 9559.0 | 298.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.341.706,48 | 67.0 | 9953.0 | 209.0 | 01.Jul.2025 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.319.285,94 | 67.0 | 9713.0 | 92.0 | 15.Mär.2024 | 613.0 |
| BALL | BALL CORP | Produktionsmittel | 9.186.266,91 | 66.0 | 9909.0 | 61.0 | 15.Nov.2023 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.025.415,97 | 64.0 | 9400.0 | 238.0 | 20.Nov.2025 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.934.610,97 | 64.0 | 9739.0 | 282.0 | 15.Jan.2027 | 800.0 |
| ACM | AECOM | Industrial Other | 8.780.290,62 | 63.0 | 9800.0 | 347.0 | 15.Mär.2027 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 8.681.028,66 | 62.0 | 9521.0 | 314.0 | 01.Dez.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.637.778,68 | 62.0 | 9633.0 | 183.0 | 15.Mär.2025 | 688.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.393.768,63 | 60.0 | 9759.0 | 184.0 | 15.Jun.2026 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.333.518,70 | 60.0 | 9250.0 | 312.0 | 18.Aug.2026 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 8.240.618,04 | 59.0 | 9913.0 | 129.0 | 01.Okt.2024 | 513.0 |
| SQ | BLOCK INC | Technologie | 8.215.972,92 | 59.0 | 8978.0 | 296.0 | 01.Jun.2026 | 275.0 |
| DAL | DELTA AIR LINES INC | Transport | 8.111.434,57 | 58.0 | 10293.0 | 245.0 | 15.Jan.2026 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.914.737,07 | 57.0 | 9629.0 | 228.0 | 31.Mai.2026 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 7.837.959,11 | 56.0 | 9578.0 | 150.0 | 28.Okt.2024 | 290.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.834.648,22 | 56.0 | 9744.0 | 188.0 | 01.Feb.2026 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.776.951,29 | 56.0 | 9300.0 | 182.0 | 01.Apr.2025 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 7.682.529,43 | 55.0 | 7105.0 | 322.0 | 01.Mai.2027 | 838.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.604.293,75 | 54.0 | 9844.0 | 95.0 | 25.Mär.2024 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.520.835,67 | 54.0 | 10291.0 | 19.0 | 31.Mai.2025 | 950.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 7.358.536,20 | 53.0 | 10068.0 | 211.0 | 01.Sep.2025 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.156.825,29 | 51.0 | 9462.0 | 141.0 | 01.Okt.2024 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 7.077.493,90 | 51.0 | 9538.0 | 175.0 | 01.Feb.2025 | 335.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.052.281,25 | 50.0 | 9750.0 | 217.0 | 15.Sep.2025 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.952.057,70 | 50.0 | 10051.0 | 114.0 | 01.Mai.2025 | 675.0 |
| S | SPRINT CORP | Kommunikation | 6.728.951,24 | 48.0 | 10535.0 | 239.0 | 01.Mär.2026 | 763.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.709.954,22 | 48.0 | 9780.0 | 188.0 | 15.Mai.2025 | 488.0 |
| PDCE | PDC ENERGY INC (DELAWARE) | Energie | 6.706.448,44 | 48.0 | 9713.0 | 207.0 | 15.Mai.2026 | 575.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.697.509,69 | 48.0 | 9475.0 | 302.0 | 01.Aug.2026 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.671.217,20 | 48.0 | 9793.0 | 161.0 | 15.Dez.2025 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 6.646.533,14 | 47.0 | 9797.0 | 264.0 | 15.Mär.2026 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 6.580.565,71 | 47.0 | 9713.0 | 195.0 | 01.Apr.2026 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 6.565.681,44 | 47.0 | 9582.0 | 111.0 | 01.Jun.2024 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.490.273,37 | 46.0 | 9450.0 | 296.0 | 01.Aug.2026 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.422.331,04 | 46.0 | 9914.0 | 192.0 | 15.Jun.2025 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 6.374.479,73 | 46.0 | 9523.0 | 320.0 | 01.Sep.2027 | 688.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 6.335.655,41 | 45.0 | 8742.0 | 217.0 | 01.Aug.2025 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.327.280,00 | 45.0 | 9298.0 | 382.0 | 15.Nov.2027 | 388.0 |
| S | SPRINT CORP | Kommunikation | 6.315.371,15 | 45.0 | 10361.0 | 154.0 | 15.Feb.2025 | 763.0 |
| TALO | TALOS PRODUCTION INC | Energie | 6.314.147,26 | 45.0 | 10562.0 | 87.0 | 15.Jan.2026 | 1200.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 6.311.312,59 | 45.0 | 8725.0 | 274.0 | 01.Mai.2026 | 638.0 |
| STAR | ISTAR INC | REITS | 6.223.423,06 | 44.0 | 10068.0 | 124.0 | 01.Okt.2024 | 475.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 6.218.717,19 | 44.0 | 9925.0 | 98.0 | 15.Jun.2025 | 725.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 6.183.471,35 | 44.0 | 9775.0 | 222.0 | 15.Sep.2026 | 588.0 |
| SBH | SALLY HOLDINGS LLC/SALLY CAPITAL I | Zyklische Konsumgüter | 6.180.515,19 | 44.0 | 9851.0 | 149.0 | 01.Dez.2025 | 563.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 6.123.814,95 | 44.0 | 9653.0 | 157.0 | 15.Dez.2024 | 390.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 6.117.235,00 | 44.0 | 9326.0 | 349.0 | 15.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.086.455,49 | 43.0 | 9857.0 | 104.0 | 20.Mai.2024 | 563.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.071.441,25 | 43.0 | 9425.0 | 381.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 6.050.331,71 | 43.0 | 9593.0 | 269.0 | 15.Mär.2026 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.044.088,60 | 43.0 | 10002.0 | 231.0 | 01.Dez.2025 | 550.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.027.301,35 | 43.0 | 10122.0 | 203.0 | 15.Apr.2026 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.988.945,42 | 43.0 | 9647.0 | 344.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.891.644,69 | 42.0 | 9376.0 | 351.0 | 15.Mär.2027 | 488.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 5.812.867,81 | 42.0 | 8530.0 | 294.0 | 30.Jun.2026 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.750.792,78 | 41.0 | 9575.0 | 192.0 | 20.Mai.2025 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.741.618,06 | 41.0 | 9425.0 | 299.0 | 20.Aug.2026 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.726.691,07 | 41.0 | 9834.0 | 107.0 | 15.Jul.2024 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.585.583,67 | 40.0 | 8734.0 | 352.0 | 15.Mär.2027 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 5.537.592,50 | 40.0 | 9312.0 | 360.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP | Energie | 5.472.778,10 | 39.0 | 9869.0 | 223.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 5.471.563,94 | 39.0 | 9644.0 | 330.0 | 01.Feb.2028 | 775.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 5.423.011,11 | 39.0 | 10227.0 | 184.0 | 01.Mai.2025 | 688.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.395.953,19 | 39.0 | 9744.0 | 218.0 | 01.Okt.2025 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.375.724,11 | 38.0 | 9722.0 | 246.0 | 01.Apr.2027 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.319.543,75 | 38.0 | 10975.0 | 330.0 | 15.Jul.2027 | 850.0 |
| STAR | ISTAR INC | REITS | 5.279.575,03 | 38.0 | 10060.0 | 205.0 | 01.Aug.2025 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 5.270.650,00 | 38.0 | 9508.0 | 328.0 | 15.Feb.2028 | 600.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.216.101,24 | 37.0 | 8663.0 | 174.0 | 01.Feb.2025 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.176.856,44 | 37.0 | 9322.0 | 358.0 | 09.Mai.2027 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.095.626,42 | 36.0 | 9953.0 | 17.0 | 01.Jun.2023 | 475.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.080.563,18 | 36.0 | 9076.0 | 296.0 | 15.Jun.2026 | 325.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 5.025.935,57 | 36.0 | 9930.0 | 59.0 | 15.Nov.2023 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.983.691,33 | 36.0 | 9986.0 | 153.0 | 15.Mär.2027 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 4.952.709,49 | 35.0 | 9791.0 | 249.0 | 01.Jun.2027 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.896.331,37 | 35.0 | 8948.0 | 332.0 | 01.Dez.2026 | 395.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 4.874.512,66 | 35.0 | 9707.0 | 175.0 | 01.Okt.2025 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.862.816,25 | 35.0 | 9097.0 | 391.0 | 15.Feb.2028 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 4.823.119,12 | 34.0 | 9506.0 | 348.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 4.779.217,95 | 34.0 | 9569.0 | 322.0 | 15.Dez.2027 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 4.776.672,67 | 34.0 | 9757.0 | 281.0 | 01.Dez.2027 | 588.0 |
| NRG | NRG ENERGY INC | Elektro- | 4.775.997,99 | 34.0 | 9627.0 | 319.0 | 15.Jan.2028 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.751.434,94 | 34.0 | 9661.0 | 131.0 | 15.Aug.2024 | 290.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.695.982,89 | 34.0 | 9414.0 | 219.0 | 01.Sep.2025 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.610.371,04 | 33.0 | 8333.0 | 347.0 | 15.Jan.2027 | 350.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 4.529.456,48 | 32.0 | 9288.0 | 354.0 | 20.Mai.2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.493.130,47 | 32.0 | 9925.0 | 378.0 | 15.Sep.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.476.485,62 | 32.0 | 9787.0 | 199.0 | 01.Jun.2025 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.464.091,08 | 32.0 | 9543.0 | 362.0 | 01.Jun.2027 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.463.147,77 | 32.0 | 9943.0 | 25.0 | 01.Jul.2023 | 415.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 4.455.634,29 | 32.0 | 9624.0 | 289.0 | 01.Jul.2026 | 465.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 4.430.131,03 | 32.0 | 9853.0 | 236.0 | 15.Mai.2027 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.422.320,12 | 32.0 | 9852.0 | 87.0 | 01.Mär.2024 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.408.431,25 | 31.0 | 9600.0 | 178.0 | 15.Jun.2025 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.397.915,25 | 31.0 | 9565.0 | 282.0 | 15.Jun.2026 | 675.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 4.396.431,51 | 31.0 | 9571.0 | 283.0 | 15.Apr.2027 | 538.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.377.107,11 | 31.0 | 7805.0 | 94.0 | 01.Apr.2024 | 485.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 4.374.841,43 | 31.0 | 9649.0 | 168.0 | 01.Feb.2025 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.363.294,32 | 31.0 | 9984.0 | 85.0 | 15.Apr.2024 | 600.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 4.357.127,26 | 31.0 | 9945.0 | 215.0 | 01.Jun.2027 | 675.0 |
| OLN | OLIN CORP | Basic Industry | 4.328.075,33 | 31.0 | 9597.0 | 299.0 | 15.Sep.2027 | 513.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.297.595,79 | 31.0 | 9762.0 | 166.0 | 01.Jan.2025 | 475.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 4.290.441,91 | 31.0 | 9774.0 | 143.0 | 01.Apr.2025 | 575.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 4.275.805,99 | 31.0 | 9925.0 | 115.0 | 15.Jun.2024 | 588.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 4.260.947,72 | 30.0 | 9839.0 | 180.0 | 15.Mai.2026 | 688.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.256.236,98 | 30.0 | 9628.0 | 292.0 | 15.Jul.2026 | 485.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.242.383,51 | 30.0 | 9734.0 | 204.0 | 25.Jun.2025 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 4.238.746,49 | 30.0 | 9709.0 | 146.0 | 25.Okt.2024 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.231.952,08 | 30.0 | 9062.0 | 397.0 | 15.Jan.2028 | 663.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 4.225.569,66 | 30.0 | 9183.0 | 316.0 | 01.Apr.2027 | 650.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 4.220.037,13 | 30.0 | 9282.0 | 356.0 | 15.Mai.2027 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 4.201.069,73 | 30.0 | 9710.0 | 275.0 | 01.Jun.2026 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 4.190.422,97 | 30.0 | 9344.0 | 184.0 | 15.Mär.2025 | 475.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 4.135.479,58 | 30.0 | 10003.0 | 16.0 | 01.Nov.2023 | 750.0 |
| VTLE | VITAL ENERGY INC | Energie | 4.134.932,29 | 30.0 | 9875.0 | 121.0 | 15.Jan.2025 | 950.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.129.707,83 | 29.0 | 9613.0 | 310.0 | 15.Nov.2027 | 463.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 4.128.805,12 | 29.0 | 9846.0 | 135.0 | 15.Jul.2025 | 575.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 4.106.946,88 | 29.0 | 9050.0 | 214.0 | 15.Aug.2025 | 775.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 4.102.376,25 | 29.0 | 8606.0 | 386.0 | 15.Sep.2027 | 525.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 4.091.153,31 | 29.0 | 9806.0 | 91.0 | 01.Apr.2024 | 500.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 4.087.481,77 | 29.0 | 9413.0 | 141.0 | 01.Okt.2024 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 4.083.842,71 | 29.0 | 9523.0 | 421.0 | 01.Feb.2028 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.058.964,90 | 29.0 | 8964.0 | 330.0 | 01.Dez.2026 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.009.414,29 | 29.0 | 9369.0 | 212.0 | 25.Jun.2025 | 290.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.968.253,09 | 28.0 | 8782.0 | 299.0 | 01.Aug.2026 | 525.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 3.904.924,11 | 28.0 | 8871.0 | 429.0 | 01.Feb.2028 | 395.0 |
| SLM | SLM CORP | Finanzunternehmen | 3.902.159,43 | 28.0 | 8401.0 | 330.0 | 02.Nov.2026 | 313.0 |
| CMPR | CIMPRESS PLC | Kommunikation | 3.892.561,67 | 28.0 | 7991.0 | 277.0 | 15.Jun.2026 | 700.0 |
| SLM | SLM CORP | Finanzunternehmen | 3.834.680,42 | 27.0 | 8900.0 | 237.0 | 29.Okt.2025 | 420.0 |
| SM | SM ENERGY CO | Energie | 3.782.191,27 | 27.0 | 9595.0 | 270.0 | 15.Jan.2027 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.754.768,88 | 27.0 | 9526.0 | 334.0 | 15.Jan.2028 | 488.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 3.712.432,03 | 27.0 | 10034.0 | 185.0 | 01.Jun.2025 | 600.0 |
| SM | SM ENERGY CO | Energie | 3.676.251,75 | 26.0 | 9739.0 | 224.0 | 15.Sep.2026 | 675.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.658.833,78 | 26.0 | 9549.0 | 200.0 | 01.Jun.2025 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.642.429,48 | 26.0 | 8377.0 | 310.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.626.692,71 | 26.0 | 8850.0 | 401.0 | 15.Dez.2027 | 550.0 |
| AES | DPL INC | Elektro- | 3.613.740,65 | 26.0 | 9560.0 | 207.0 | 01.Jul.2025 | 413.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.599.138,76 | 26.0 | 9959.0 | 140.0 | 15.Jun.2025 | 575.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 3.583.416,80 | 26.0 | 8899.0 | 406.0 | 15.Feb.2028 | 475.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.556.828,36 | 25.0 | 9630.0 | 294.0 | 01.Aug.2027 | 700.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Energie | 3.538.027,23 | 25.0 | 9684.0 | 150.0 | 15.Nov.2024 | 465.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.528.061,00 | 25.0 | 9921.0 | 157.0 | 23.Jan.2025 | 570.0 |
| TRN | TRINITY INDUSTRIES INC | Produktionsmittel | 3.521.353,79 | 25.0 | 9638.0 | 139.0 | 01.Okt.2024 | 455.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.496.235,45 | 25.0 | 9613.0 | 198.0 | 01.Jun.2025 | 415.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 3.487.259,76 | 25.0 | 9334.0 | 251.0 | 15.Mär.2026 | 663.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.477.847,17 | 25.0 | 9972.0 | 161.0 | 15.Jan.2027 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.457.935,08 | 25.0 | 9217.0 | 244.0 | 13.Nov.2025 | 338.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.436.106,67 | 25.0 | 9601.0 | 311.0 | 15.Sep.2026 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.411.778,91 | 24.0 | 9342.0 | 335.0 | 15.Nov.2027 | 538.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.370.626,20 | 24.0 | 9751.0 | 92.0 | 15.Mär.2024 | 465.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.319.144,58 | 24.0 | 9867.0 | 336.0 | 01.Apr.2027 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.316.477,76 | 24.0 | 9991.0 | 5.0 | 19.Apr.2023 | 380.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 3.305.578,87 | 24.0 | 9663.0 | 158.0 | 15.Dez.2024 | 350.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.279.872,05 | 23.0 | 10032.0 | 211.0 | 01.Okt.2025 | 660.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.275.855,55 | 23.0 | 9552.0 | 303.0 | 30.Sep.2026 | 425.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.216.369,88 | 23.0 | 5625.0 | 176.0 | 15.Feb.2025 | 445.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.193.939,84 | 23.0 | 9435.0 | 308.0 | 01.Sep.2026 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.190.276,50 | 23.0 | 8726.0 | 411.0 | 01.Dez.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.149.777,78 | 22.0 | 9695.0 | 203.0 | 16.Jun.2025 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.141.993,75 | 22.0 | 8430.0 | 346.0 | 15.Feb.2027 | 495.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.106.417,90 | 22.0 | 9737.0 | 250.0 | 01.Mär.2027 | 588.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.092.715,79 | 22.0 | 9729.0 | 231.0 | 15.Okt.2026 | 575.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Basic Industry | 3.091.378,94 | 22.0 | 9620.0 | 292.0 | 01.Dez.2027 | 588.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.073.714,37 | 22.0 | 10050.0 | 270.0 | 15.Feb.2028 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 3.064.218,75 | 22.0 | 6750.0 | 418.0 | 15.Feb.2028 | 475.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 3.059.940,10 | 22.0 | 8898.0 | 180.0 | 01.Mär.2025 | 613.0 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | Transport | 3.022.576,96 | 22.0 | 9652.0 | 169.0 | 15.Jan.2025 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.951.421,66 | 21.0 | 9283.0 | 214.0 | 17.Jul.2025 | 425.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 2.947.628,12 | 21.0 | 9000.0 | 364.0 | 15.Okt.2027 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.936.784,00 | 21.0 | 9281.0 | 107.0 | 15.Mai.2024 | 425.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 2.908.267,74 | 21.0 | 9214.0 | 185.0 | 15.Mär.2025 | 450.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 2.750.172,14 | 20.0 | 8693.0 | 263.0 | 15.Feb.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.745.152,08 | 20.0 | 7761.0 | 424.0 | 15.Jan.2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.655.670,00 | 19.0 | 8454.0 | 360.0 | 15.Mär.2027 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.653.003,87 | 19.0 | 9583.0 | 327.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.594.544,79 | 19.0 | 9641.0 | 149.0 | 01.Nov.2024 | 406.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.574.399,16 | 18.0 | 9902.0 | 91.0 | 18.Mär.2024 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.525.379,33 | 18.0 | 10238.0 | 378.0 | 04.Nov.2027 | 735.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.499.843,75 | 18.0 | 8313.0 | 431.0 | 15.Mär.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.400.630,50 | 17.0 | 9435.0 | 365.0 | 28.Mai.2027 | 495.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 2.289.188,12 | 16.0 | 9263.0 | 377.0 | 01.Feb.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.208.885,88 | 16.0 | 8816.0 | 315.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.171.427,82 | 16.0 | 9480.0 | 220.0 | 04.Aug.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.145.391,12 | 15.0 | 9435.0 | 257.0 | 08.Jan.2026 | 439.0 |
| EHC | HEALTHSOUTH CORPORATION | Consumer Non-Cyclical | 2.069.690,77 | 15.0 | 9950.0 | 105.0 | 15.Sep.2025 | 575.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 2.052.331,78 | 15.0 | 9189.0 | 383.0 | 01.Mär.2028 | 575.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.042.539,79 | 15.0 | 6497.0 | 356.0 | 01.Feb.2027 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.899.287,50 | 14.0 | 9256.0 | 179.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.864.808,50 | 13.0 | 9047.0 | 392.0 | 17.Aug.2027 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.767.042,00 | 13.0 | 4031.0 | 327.0 | 15.Feb.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.668.660,47 | 12.0 | 9808.0 | 61.0 | 17.Nov.2023 | 337.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.542.415,46 | 11.0 | 9904.0 | 30.0 | 21.Jul.2023 | 280.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.487.196,56 | 11.0 | 9989.0 | 137.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.430.293,51 | 10.0 | 9813.0 | 75.0 | 09.Jan.2024 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.421.662,69 | 10.0 | 9616.0 | 139.0 | 08.Sep.2024 | 366.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.372.369,13 | 10.0 | 9208.0 | 340.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.297.038,78 | 9.0 | 9359.0 | 303.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.266.582,05 | 9.0 | 9598.0 | 201.0 | 09.Jun.2025 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.176.277,56 | 8.0 | 8891.0 | 406.0 | 02.Nov.2027 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.165.586,45 | 8.0 | 10089.0 | 260.0 | 06.Mär.2026 | 695.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.160.191,47 | 8.0 | 9809.0 | 274.0 | 20.Apr.2026 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.158.464,45 | 8.0 | 9919.0 | 150.0 | 01.Jul.2025 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.121.878,12 | 8.0 | 9488.0 | 326.0 | 15.Nov.2027 | 1175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.097.318,75 | 8.0 | 9910.0 | 35.0 | 06.Aug.2023 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.096.284,38 | 8.0 | 8913.0 | 371.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.058.478,86 | 8.0 | 9410.0 | 310.0 | 01.Mai.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.019.753,33 | 7.0 | 8463.0 | 445.0 | 16.Feb.2028 | 290.0 |
| ADT | ADT CORP | Zyklische Konsumgüter | 1.017.662,11 | 7.0 | 9966.0 | 21.0 | 15.Jun.2023 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 943.057,29 | 7.0 | 10850.0 | 200.0 | 15.Jul.2025 | 1175.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 898.883,75 | 6.0 | 9531.0 | 359.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 879.409,72 | 6.0 | 9175.0 | 377.0 | 01.Feb.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 856.831,88 | 6.0 | 9971.0 | 248.0 | 15.Aug.2026 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 838.383,17 | 6.0 | 9975.0 | 9.0 | 04.Mai.2023 | 310.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 826.646,96 | 6.0 | 10014.0 | 157.0 | 15.Mai.2027 | 850.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 819.371,17 | 6.0 | 9439.0 | 268.0 | 15.Apr.2026 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 813.078,75 | 6.0 | 9581.0 | 302.0 | 30.Sep.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 783.461,20 | 6.0 | 9475.0 | 254.0 | 15.Jul.2026 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 781.788,75 | 6.0 | 7763.0 | 321.0 | 01.Dez.2026 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 773.940,30 | 6.0 | 10118.0 | 211.0 | 01.Jul.2027 | 813.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 752.984,19 | 5.0 | 9380.0 | 271.0 | 01.Okt.2026 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 703.098,96 | 5.0 | 9575.0 | 230.0 | 01.Feb.2026 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 698.978,53 | 5.0 | 9994.0 | 154.0 | 15.Apr.2027 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 682.347,87 | 5.0 | 9577.0 | 222.0 | 15.Mär.2026 | 800.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 674.480,05 | 5.0 | 9838.0 | 114.0 | 01.Sep.2024 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 660.840,47 | 5.0 | 8615.0 | 348.0 | 15.Mär.2027 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 654.098,39 | 5.0 | 9559.0 | 118.0 | 26.Jun.2024 | 502.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 652.203,12 | 5.0 | 9200.0 | 345.0 | 15.Jul.2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 649.392,19 | 5.0 | 10100.0 | 111.0 | 15.Jun.2025 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 640.075,39 | 5.0 | 9364.0 | 254.0 | 15.Jan.2026 | 571.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 627.010,10 | 4.0 | 10015.0 | 121.0 | 01.Mai.2025 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 625.014,81 | 4.0 | 9594.0 | 274.0 | 15.Jan.2027 | 463.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 621.985,42 | 4.0 | 9775.0 | 110.0 | 30.Mai.2024 | 530.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 607.571,56 | 4.0 | 9425.0 | 311.0 | 01.Jun.2027 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 598.084,38 | 4.0 | 8650.0 | 260.0 | 15.Apr.2026 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 585.375,28 | 4.0 | 9803.0 | 165.0 | 01.Mai.2026 | 700.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 560.412,92 | 4.0 | 9788.0 | 172.0 | 01.Mär.2025 | 550.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 551.448,66 | 4.0 | 10525.0 | 136.0 | 15.Sep.2026 | 1100.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 550.666,58 | 4.0 | 10006.0 | 119.0 | 15.Apr.2025 | 625.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 542.944,47 | 4.0 | 10211.0 | 122.0 | 01.Nov.2026 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 519.898,94 | 4.0 | 9343.0 | 334.0 | 15.Jul.2027 | 525.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 506.269,44 | 4.0 | 7517.0 | 312.0 | 15.Mai.2027 | 1050.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 506.027,08 | 4.0 | 9892.0 | 176.0 | 30.Nov.2025 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 505.658,33 | 4.0 | 8200.0 | 233.0 | 01.Nov.2025 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 503.893,84 | 4.0 | 9353.0 | 198.0 | 06.Jun.2025 | 488.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 502.036,56 | 4.0 | 10000.0 | 132.0 | 01.Jul.2025 | 575.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 500.524,60 | 4.0 | 10022.0 | 49.0 | 01.Aug.2024 | 925.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 499.427,50 | 4.0 | 9975.0 | 124.0 | 15.Apr.2025 | 750.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 492.250,83 | 4.0 | 9547.0 | 278.0 | 15.Okt.2026 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 491.213,74 | 4.0 | 9135.0 | 308.0 | 01.Feb.2027 | 813.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 490.470,55 | 4.0 | 9199.0 | 288.0 | 30.Sep.2026 | 650.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 487.746,49 | 3.0 | 9359.0 | 243.0 | 20.Jan.2026 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 486.730,54 | 3.0 | 9215.0 | 384.0 | 15.Feb.2028 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 486.449,07 | 3.0 | 10210.0 | 197.0 | 15.Sep.2027 | 750.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 474.330,21 | 3.0 | 9281.0 | 357.0 | 01.Feb.2028 | 413.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 472.413,55 | 3.0 | 9554.0 | 207.0 | 15.Sep.2025 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 463.508,54 | 3.0 | 9001.0 | 365.0 | 15.Okt.2027 | 588.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 458.786,22 | 3.0 | 9100.0 | 249.0 | 01.Feb.2026 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 457.464,58 | 3.0 | 9825.0 | 133.0 | 15.Apr.2025 | 500.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 456.258,38 | 3.0 | 10017.0 | 70.0 | 15.Aug.2026 | 975.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 453.247,77 | 3.0 | 9494.0 | 235.0 | 01.Mär.2026 | 600.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 453.006,58 | 3.0 | 9284.0 | 251.0 | 01.Apr.2026 | 713.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 450.994,81 | 3.0 | 8877.0 | 363.0 | 15.Sep.2027 | 688.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 450.473,49 | 3.0 | 9877.0 | 278.0 | 15.Apr.2026 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 450.507,81 | 3.0 | 9175.0 | 339.0 | 15.Okt.2027 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 449.994,84 | 3.0 | 8450.0 | 268.0 | 15.Mär.2026 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 447.320,47 | 3.0 | 9025.0 | 309.0 | 15.Aug.2026 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 445.106,67 | 3.0 | 10200.0 | 53.0 | 15.Dez.2025 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 444.144,38 | 3.0 | 8819.0 | 373.0 | 15.Aug.2027 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 444.035,85 | 3.0 | 9749.0 | 221.0 | 15.Okt.2026 | 500.0 |
| VERITS | VERITAS US INC 144A | Technologie | 438.649,17 | 3.0 | 7503.0 | 218.0 | 01.Sep.2025 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 437.402,43 | 3.0 | 9080.0 | 325.0 | 15.Apr.2027 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 434.977,55 | 3.0 | 9711.0 | 154.0 | 15.Feb.2025 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 433.721,35 | 3.0 | 10075.0 | 311.0 | 15.Jan.2027 | 625.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 431.353,83 | 3.0 | 8898.0 | 384.0 | 15.Okt.2027 | 400.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 430.419,44 | 3.0 | 9275.0 | 343.0 | 01.Aug.2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 427.812,50 | 3.0 | 9425.0 | 355.0 | 01.Feb.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.796,88 | 3.0 | 9175.0 | 339.0 | 15.Okt.2027 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 426.114,38 | 3.0 | 9339.0 | 344.0 | 15.Jan.2028 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 425.088,54 | 3.0 | 9750.0 | 253.0 | 15.Okt.2027 | 550.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 420.876,14 | 3.0 | 9903.0 | 222.0 | 30.Sep.2027 | 588.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 419.131,82 | 3.0 | 10093.0 | 111.0 | 15.Mai.2025 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 418.132,00 | 3.0 | 7958.0 | 294.0 | 01.Dez.2026 | 975.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 409.738,44 | 3.0 | 10015.0 | 293.0 | 30.Sep.2027 | 675.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 407.135,24 | 3.0 | 9413.0 | 233.0 | 14.Okt.2025 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 406.041,67 | 3.0 | 9888.0 | 380.0 | 15.Okt.2027 | 575.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 401.497,59 | 3.0 | 9937.0 | 134.0 | 01.Mai.2025 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 400.257,03 | 3.0 | 9397.0 | 338.0 | 15.Sep.2027 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 397.771,58 | 3.0 | 9866.0 | 154.0 | 15.Jun.2025 | 700.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 395.985,26 | 3.0 | 8784.0 | 276.0 | 15.Mai.2026 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 393.666,67 | 3.0 | 9500.0 | 148.0 | 30.Nov.2024 | 1025.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.613,74 | 3.0 | 9624.0 | 250.0 | 15.Feb.2027 | 563.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 390.408,33 | 3.0 | 9513.0 | 141.0 | 06.Okt.2024 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 390.162,50 | 3.0 | 9175.0 | 254.0 | 15.Jan.2026 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.343,75 | 3.0 | 8400.0 | 346.0 | 15.Apr.2027 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 388.366,67 | 3.0 | 9589.0 | 324.0 | 15.Jan.2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 387.734,14 | 3.0 | 9961.0 | 286.0 | 31.Jul.2026 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.774,17 | 3.0 | 9997.0 | 207.0 | 15.Jun.2026 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 387.543,94 | 3.0 | 9369.0 | 321.0 | 31.Jul.2027 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 387.458,01 | 3.0 | 9572.0 | 301.0 | 15.Jul.2027 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 386.363,14 | 3.0 | 9877.0 | 101.0 | 31.Jul.2024 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 383.937,50 | 3.0 | 9538.0 | 250.0 | 15.Aug.2026 | 488.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 381.791,67 | 3.0 | 9688.0 | 234.0 | 15.Apr.2026 | 500.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 381.605,00 | 3.0 | 8909.0 | 204.0 | 15.Jul.2025 | 850.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 381.135,14 | 3.0 | 9695.0 | 252.0 | 15.Aug.2026 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 380.655,00 | 3.0 | 9438.0 | 195.0 | 15.Jun.2025 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 379.212,09 | 3.0 | 8824.0 | 393.0 | 31.Aug.2027 | 338.0 |
| CMZB | COMMERZBANK AG 144A | Bankwesen | 379.025,82 | 3.0 | 9820.0 | 46.0 | 19.Sep.2023 | 813.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 377.893,27 | 3.0 | 10125.0 | 118.0 | 01.Jul.2024 | 695.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 373.781,27 | 3.0 | 8054.0 | 401.0 | 15.Jan.2028 | 550.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 373.047,19 | 3.0 | 9383.0 | 278.0 | 15.Mai.2026 | 488.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 372.796,35 | 3.0 | 9639.0 | 225.0 | 15.Jan.2026 | 575.0 |
| POWBUY | POWERTEAM SERVICES LLC 144A | Industrial Other | 370.492,87 | 3.0 | 8622.0 | 227.0 | 04.Dez.2025 | 903.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 368.325,00 | 3.0 | 9988.0 | 266.0 | 15.Mai.2027 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 367.762,42 | 3.0 | 9254.0 | 178.0 | 15.Apr.2025 | 925.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 365.252,60 | 3.0 | 9579.0 | 351.0 | 01.Jul.2027 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 362.395,57 | 3.0 | 9767.0 | 109.0 | 01.Jun.2024 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 360.437,50 | 3.0 | 9688.0 | 247.0 | 15.Mai.2027 | 500.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 360.216,45 | 3.0 | 9748.0 | 169.0 | 15.Okt.2025 | 563.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 359.674,67 | 3.0 | 8900.0 | 258.0 | 24.Jan.2026 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 358.065,45 | 3.0 | 8874.0 | 340.0 | 01.Feb.2027 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 357.986,92 | 3.0 | 9203.0 | 360.0 | 15.Okt.2027 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 354.320,87 | 3.0 | 9779.0 | 102.0 | 15.Mai.2024 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 354.175,78 | 3.0 | 9290.0 | 284.0 | 15.Aug.2026 | 413.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 353.448,91 | 3.0 | 8923.0 | 316.0 | 01.Sep.2026 | 313.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 349.685,01 | 2.0 | 9669.0 | 222.0 | 01.Sep.2026 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 349.679,55 | 2.0 | 10108.0 | 167.0 | 15.Mär.2026 | 675.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 346.512,75 | 2.0 | 9231.0 | 229.0 | 15.Nov.2025 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 343.641,56 | 2.0 | 9895.0 | 101.0 | 15.Apr.2024 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 343.164,06 | 2.0 | 9688.0 | 304.0 | 15.Jan.2028 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 342.855,00 | 2.0 | 9455.0 | 266.0 | 15.Aug.2026 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 342.817,54 | 2.0 | 7420.0 | 354.0 | 01.Mär.2027 | 400.0 |
| WEIRLN | WEIR GROUP PLC 144A | Produktionsmittel | 341.256,96 | 2.0 | 8897.0 | 294.0 | 13.Mai.2026 | 220.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 339.111,71 | 2.0 | 8008.0 | 328.0 | 01.Mär.2027 | 825.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 338.460,94 | 2.0 | 9450.0 | 247.0 | 15.Mai.2026 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 338.404,46 | 2.0 | 8821.0 | 335.0 | 15.Jul.2027 | 975.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 337.287,51 | 2.0 | 10017.0 | 131.0 | 15.Jun.2025 | 700.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 337.199,97 | 2.0 | 9391.0 | 314.0 | 15.Okt.2027 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 335.333,03 | 2.0 | 9664.0 | 193.0 | 29.Apr.2025 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 334.320,83 | 2.0 | 8050.0 | 413.0 | 15.Jan.2028 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 333.992,61 | 2.0 | 8850.0 | 228.0 | 01.Nov.2025 | 725.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 332.062,50 | 2.0 | 9425.0 | 301.0 | 15.Feb.2027 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 329.751,30 | 2.0 | 7500.0 | 363.0 | 15.Dez.2027 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 328.225,21 | 2.0 | 8118.0 | 414.0 | 01.Feb.2028 | 538.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 327.913,98 | 2.0 | 9547.0 | 271.0 | 15.Okt.2026 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 327.588,90 | 2.0 | 9724.0 | 191.0 | 15.Okt.2025 | 775.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 327.408,35 | 2.0 | 6498.0 | 347.0 | 15.Feb.2027 | 400.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 327.453,72 | 2.0 | 9367.0 | 257.0 | 15.Apr.2026 | 575.0 |
| DRXLN | DRAX FINCO PLC 144A | Elektro- | 326.182,49 | 2.0 | 9762.0 | 166.0 | 01.Nov.2025 | 663.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 325.836,66 | 2.0 | 10227.0 | 136.0 | 01.Feb.2027 | 713.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 324.243,75 | 2.0 | 8875.0 | 323.0 | 15.Okt.2026 | 288.0 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 321.809,38 | 2.0 | 9400.0 | 228.0 | 15.Nov.2025 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 321.627,00 | 2.0 | 7844.0 | 374.0 | 15.Aug.2027 | 525.0 |
| NEPENE | NEPTUNE ENERGY BONDCO PLC 144A | Energie | 321.180,08 | 2.0 | 9788.0 | 144.0 | 15.Mai.2025 | 663.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 321.179,80 | 2.0 | 9812.0 | 174.0 | 15.Feb.2026 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 320.953,42 | 2.0 | 8997.0 | 362.0 | 01.Jun.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 318.803,12 | 2.0 | 9213.0 | 366.0 | 15.Jan.2028 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 318.537,08 | 2.0 | 9295.0 | 325.0 | 15.Feb.2027 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 318.072,19 | 2.0 | 9938.0 | 96.0 | 15.Mai.2024 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 315.233,34 | 2.0 | 9557.0 | 303.0 | 15.Jun.2027 | 488.0 |
| ACT | ENACT HOLDINGS INC 144A | Versicherung | 314.136,00 | 2.0 | 9736.0 | 201.0 | 15.Aug.2025 | 650.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 310.074,41 | 2.0 | 9907.0 | 256.0 | 30.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 309.082,05 | 2.0 | 7980.0 | 232.0 | 15.Dez.2025 | 900.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 309.066,19 | 2.0 | 9708.0 | 223.0 | 15.Feb.2026 | 825.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 308.470,31 | 2.0 | 8715.0 | 297.0 | 15.Jun.2026 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 307.089,25 | 2.0 | 9468.0 | 256.0 | 15.Apr.2026 | 413.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 306.587,06 | 2.0 | 10581.0 | 12.0 | 15.Mai.2025 | 1300.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 306.188,49 | 2.0 | 10025.0 | 131.0 | 02.Okt.2025 | 713.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 305.011,37 | 2.0 | 9163.0 | 306.0 | 01.Nov.2026 | 538.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 304.724,74 | 2.0 | 9296.0 | 314.0 | 01.Feb.2027 | 488.0 |
| EVA | ENVIVA PARTNERS LP 144A | Elektro- | 304.261,54 | 2.0 | 9085.0 | 248.0 | 15.Jan.2026 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 304.266,64 | 2.0 | 9598.0 | 199.0 | 01.Aug.2025 | 375.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 301.809,90 | 2.0 | 9188.0 | 379.0 | 15.Jan.2028 | 475.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 301.416,25 | 2.0 | 9992.0 | 128.0 | 15.Mai.2025 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 301.076,27 | 2.0 | 8578.0 | 382.0 | 15.Sep.2027 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 299.788,12 | 2.0 | 9963.0 | 154.0 | 15.Mai.2026 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 299.317,78 | 2.0 | 9340.0 | 261.0 | 15.Mär.2026 | 325.0 |
| LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Zyklische Konsumgüter | 298.898,44 | 2.0 | 9100.0 | 253.0 | 15.Feb.2026 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 298.596,89 | 2.0 | 9677.0 | 307.0 | 15.Mai.2027 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 298.025,55 | 2.0 | 9048.0 | 325.0 | 15.Nov.2026 | 325.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 297.796,88 | 2.0 | 9850.0 | 260.0 | 15.Feb.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 297.518,15 | 2.0 | 9837.0 | 228.0 | 01.Okt.2025 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 297.176,13 | 2.0 | 9749.0 | 249.0 | 01.Jun.2027 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 295.832,87 | 2.0 | 9359.0 | 220.0 | 15.Aug.2025 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 295.584,10 | 2.0 | 9801.0 | 154.0 | 30.Apr.2025 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 291.598,85 | 2.0 | 10078.0 | 207.0 | 01.Mai.2027 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 290.824,22 | 2.0 | 8900.0 | 408.0 | 15.Feb.2028 | 388.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 290.859,38 | 2.0 | 7738.0 | 314.0 | 15.Sep.2026 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 290.268,75 | 2.0 | 9585.0 | 367.0 | 15.Feb.2028 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 288.404,53 | 2.0 | 10052.0 | 122.0 | 01.Jun.2025 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.405,56 | 2.0 | 10120.0 | 289.0 | 01.Nov.2027 | 800.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 286.675,20 | 2.0 | 9072.0 | 302.0 | 30.Sep.2026 | 638.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 286.279,06 | 2.0 | 9425.0 | 254.0 | 01.Mai.2026 | 675.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 284.913,71 | 2.0 | 9925.0 | 112.0 | 01.Okt.2025 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 284.372,08 | 2.0 | 9934.0 | 181.0 | 15.Dez.2025 | 763.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 281.127,82 | 2.0 | 9928.0 | 82.0 | 15.Jul.2024 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 279.187,05 | 2.0 | 9904.0 | 240.0 | 13.Mai.2027 | 663.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 278.199,32 | 2.0 | 9901.0 | 143.0 | 15.Mai.2025 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 278.012,50 | 2.0 | 9153.0 | 378.0 | 15.Jan.2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 275.391,54 | 2.0 | 10019.0 | 148.0 | 01.Okt.2025 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 275.048,71 | 2.0 | 10085.0 | 241.0 | 01.Feb.2028 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 273.326,28 | 2.0 | 9866.0 | 276.0 | 15.Feb.2028 | 588.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 273.272,66 | 2.0 | 9820.0 | 398.0 | 15.Jan.2028 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 273.256,50 | 2.0 | 9762.0 | 304.0 | 15.Jun.2027 | 600.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 273.240,00 | 2.0 | 9700.0 | 326.0 | 15.Okt.2027 | 900.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 272.880,21 | 2.0 | 9834.0 | 117.0 | 15.Jul.2024 | 425.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 272.833,61 | 2.0 | 9387.0 | 286.0 | 01.Nov.2026 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 272.750,52 | 2.0 | 10017.0 | 327.0 | 15.Feb.2028 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 271.343,75 | 2.0 | 8850.0 | 384.0 | 15.Okt.2027 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 268.805,78 | 2.0 | 9475.0 | 212.0 | 15.Sep.2025 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 268.586,43 | 2.0 | 9178.0 | 227.0 | 15.Okt.2025 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 268.302,67 | 2.0 | 8670.0 | 375.0 | 01.Okt.2027 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 267.895,31 | 2.0 | 9736.0 | 242.0 | 15.Jun.2026 | 638.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 266.376,25 | 2.0 | 9450.0 | 219.0 | 01.Sep.2025 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 265.760,00 | 2.0 | 9589.0 | 343.0 | 15.Feb.2028 | 600.0 |
| RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 265.587,81 | 2.0 | 8567.0 | 208.0 | 15.Jul.2025 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 263.842,04 | 2.0 | 10031.0 | 174.0 | 01.Feb.2026 | 713.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 263.769,25 | 2.0 | 9105.0 | 322.0 | 01.Mai.2027 | 763.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 263.075,55 | 2.0 | 9334.0 | 315.0 | 01.Mai.2027 | 563.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 262.884,95 | 2.0 | 8860.0 | 263.0 | 01.Mär.2026 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 261.359,68 | 2.0 | 9614.0 | 166.0 | 15.Feb.2025 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 259.543,12 | 2.0 | 9529.0 | 410.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 259.330,73 | 2.0 | 9331.0 | 363.0 | 15.Jan.2028 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 258.371,09 | 2.0 | 9138.0 | 324.0 | 15.Apr.2027 | 563.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 257.950,73 | 2.0 | 9959.0 | 104.0 | 15.Jun.2024 | 538.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 258.004,89 | 2.0 | 9270.0 | 358.0 | 15.Jan.2028 | 538.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 257.737,45 | 2.0 | 10000.0 | 295.0 | 30.Sep.2027 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 256.480,55 | 2.0 | 9519.0 | 304.0 | 15.Dez.2027 | 800.0 |
| COMINV | USIS MERGER SUB INC 144A | Versicherung | 255.669,42 | 2.0 | 9821.0 | 134.0 | 01.Mai.2025 | 688.0 |
| UNVR | UNIVAR SOLUTIONS USA INC 144A | Basic Industry | 254.578,99 | 2.0 | 10014.0 | 184.0 | 01.Dez.2027 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 254.292,50 | 2.0 | 9019.0 | 362.0 | 15.Aug.2027 | 500.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 253.558,59 | 2.0 | 8925.0 | 230.0 | 15.Nov.2025 | 788.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 252.977,07 | 2.0 | 9116.0 | 383.0 | 15.Jan.2028 | 400.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 252.734,16 | 2.0 | 9954.0 | 165.0 | 20.Sep.2025 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 252.680,73 | 2.0 | 7050.0 | 298.0 | 15.Apr.2027 | 1075.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 252.118,75 | 2.0 | 9388.0 | 181.0 | 15.Apr.2025 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 251.911,68 | 2.0 | 9589.0 | 250.0 | 01.Nov.2026 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 251.840,28 | 2.0 | 9825.0 | 132.0 | 01.Apr.2025 | 500.0 |
| CCO | CLEAR CHANNEL INTERNATIONAL BV 144A | Kommunikation | 251.747,74 | 2.0 | 9741.0 | 164.0 | 01.Aug.2025 | 663.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 251.630,00 | 2.0 | 10050.0 | 83.0 | 01.Nov.2026 | 1050.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 251.233,32 | 2.0 | 6206.0 | 400.0 | 15.Feb.2028 | 600.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 251.035,10 | 2.0 | 10014.0 | 218.0 | 15.Sep.2027 | 663.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 250.493,75 | 2.0 | 9438.0 | 356.0 | 15.Mai.2027 | 525.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 250.477,79 | 2.0 | 9185.0 | 262.0 | 01.Apr.2026 | 538.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 250.136,37 | 2.0 | 8975.0 | 381.0 | 01.Feb.2028 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 249.771,81 | 2.0 | 9717.0 | 254.0 | 01.Apr.2027 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 249.244,14 | 2.0 | 9587.0 | 256.0 | 15.Jul.2026 | 900.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 248.702,50 | 2.0 | 9260.0 | 307.0 | 15.Jan.2027 | 600.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 248.671,88 | 2.0 | 9863.0 | 234.0 | 15.Feb.2027 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 248.346,09 | 2.0 | 9638.0 | 271.0 | 15.Jul.2027 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 248.305,80 | 2.0 | 10000.0 | 329.0 | 01.Feb.2028 | 838.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 248.088,44 | 2.0 | 9806.0 | 229.0 | 15.Jul.2027 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 247.895,39 | 2.0 | 9974.0 | 25.0 | 30.Jun.2023 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 247.221,00 | 2.0 | 10067.0 | 176.0 | 15.Mai.2025 | 625.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 246.809,90 | 2.0 | 9638.0 | 272.0 | 15.Apr.2027 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 246.611,89 | 2.0 | 9317.0 | 217.0 | 30.Okt.2025 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 246.339,14 | 2.0 | 9680.0 | 289.0 | 01.Dez.2027 | 525.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 245.916,57 | 2.0 | 9789.0 | 134.0 | 01.Okt.2024 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 245.288,01 | 2.0 | 9203.0 | 180.0 | 15.Apr.2025 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 244.569,18 | 2.0 | 9783.0 | 96.0 | 30.Mär.2024 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 243.464,33 | 2.0 | 8840.0 | 281.0 | 09.Mär.2026 | 200.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 242.930,65 | 2.0 | 8808.0 | 374.0 | 15.Sep.2027 | 625.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 242.688,03 | 2.0 | 9635.0 | 198.0 | 01.Dez.2025 | 575.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 242.621,25 | 2.0 | 10279.0 | 98.0 | 15.Apr.2025 | 1100.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 242.463,22 | 2.0 | 9743.0 | 206.0 | 30.Jun.2025 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 241.336,25 | 2.0 | 9430.0 | 335.0 | 01.Dez.2027 | 675.0 |
| MAXR | MAXAR TECHNOLOGIES INC 144A | Technologie | 240.727,40 | 2.0 | 10473.0 | 189.0 | 15.Jun.2027 | 775.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Transport | 240.281,26 | 2.0 | 9422.0 | 315.0 | 15.Jun.2027 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 240.188,00 | 2.0 | 9238.0 | 274.0 | 30.Mär.2026 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 240.164,84 | 2.0 | 9313.0 | 162.0 | 15.Dez.2024 | 363.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 239.237,03 | 2.0 | 8970.0 | 338.0 | 15.Feb.2027 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 238.506,01 | 2.0 | 10200.0 | 270.0 | 01.Feb.2028 | 838.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 238.182,29 | 2.0 | 9888.0 | 289.0 | 01.Jun.2027 | 750.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 238.082,81 | 2.0 | 9356.0 | 263.0 | 01.Apr.2026 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 236.821,98 | 2.0 | 9261.0 | 353.0 | 15.Okt.2027 | 463.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 236.820,00 | 2.0 | 7247.0 | 244.0 | 15.Dez.2025 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 236.328,12 | 2.0 | 9300.0 | 348.0 | 15.Dez.2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 236.234,00 | 2.0 | 9431.0 | 394.0 | 15.Sep.2027 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 235.636,03 | 2.0 | 10177.0 | 170.0 | 15.Mai.2026 | 788.0 |
| GATGLO | GATES GLOBAL LLC 144A | Produktionsmittel | 235.204,65 | 2.0 | 9878.0 | 150.0 | 15.Jan.2026 | 625.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Energie | 235.052,81 | 2.0 | 9928.0 | 267.0 | 15.Apr.2027 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 234.972,66 | 2.0 | 10230.0 | 71.0 | 01.Jul.2025 | 863.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 234.727,08 | 2.0 | 9997.0 | 160.0 | 20.Sep.2025 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 234.363,17 | 2.0 | 9120.0 | 258.0 | 15.Jan.2026 | 338.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.311,79 | 2.0 | 8971.0 | 271.0 | 15.Feb.2026 | 330.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 234.168,91 | 2.0 | 8722.0 | 366.0 | 17.Jul.2027 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 233.655,99 | 2.0 | 9504.0 | 182.0 | 01.Mär.2025 | 413.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 233.531,25 | 2.0 | 9210.0 | 306.0 | 15.Feb.2027 | 1050.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Zyklische Konsumgüter | 231.484,16 | 2.0 | 9319.0 | 248.0 | 15.Apr.2026 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 231.339,58 | 2.0 | 9029.0 | 271.0 | 26.Apr.2026 | 525.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 230.916,75 | 2.0 | 9313.0 | 246.0 | 01.Feb.2026 | 688.0 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Zyklische Konsumgüter | 230.495,75 | 2.0 | 9776.0 | 129.0 | 01.Nov.2024 | 488.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 230.361,98 | 2.0 | 8934.0 | 303.0 | 15.Okt.2026 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 229.611,12 | 2.0 | 9630.0 | 182.0 | 01.Jun.2025 | 425.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 229.113,74 | 2.0 | 9567.0 | 236.0 | 15.Jul.2026 | 875.0 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | 229.028,17 | 2.0 | 9201.0 | 283.0 | 01.Okt.2026 | 688.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 228.587,62 | 2.0 | 8111.0 | 257.0 | 15.Apr.2026 | 775.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP | Energie | 228.495,52 | 2.0 | 9891.0 | 271.0 | 17.Mai.2026 | 800.0 |
| CNGO | CENGAGE LEARNING INC 144A | Kommunikation | 228.450,57 | 2.0 | 9656.0 | 112.0 | 15.Jun.2024 | 950.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 227.829,38 | 2.0 | 9815.0 | 314.0 | 15.Aug.2027 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 227.559,38 | 2.0 | 9770.0 | 143.0 | 15.Apr.2025 | 750.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 227.604,84 | 2.0 | 9428.0 | 239.0 | 15.Feb.2026 | 563.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 227.392,97 | 2.0 | 9935.0 | 160.0 | 15.Dez.2027 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 227.270,32 | 2.0 | 9759.0 | 254.0 | 01.Apr.2027 | 688.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 225.799,76 | 2.0 | 9713.0 | 253.0 | 15.Jul.2027 | 500.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 224.631,60 | 2.0 | 9539.0 | 249.0 | 15.Mär.2026 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 223.573,12 | 2.0 | 9158.0 | 349.0 | 15.Dez.2027 | 1125.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 223.538,54 | 2.0 | 8313.0 | 289.0 | 01.Aug.2026 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 223.116,67 | 2.0 | 10000.0 | 16.0 | 30.Mai.2023 | 425.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 222.920,47 | 2.0 | 9366.0 | 144.0 | 01.Nov.2024 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.937,25 | 2.0 | 8861.0 | 406.0 | 15.Feb.2028 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 222.541,35 | 2.0 | 9648.0 | 136.0 | 01.Okt.2024 | 488.0 |
| FSEN | FS ENERGY AND POWER FUND 144A | Financial Other | 222.392,50 | 2.0 | 10015.0 | 13.0 | 15.Aug.2023 | 750.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 222.295,00 | 2.0 | 8829.0 | 408.0 | 15.Feb.2028 | 500.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 221.789,93 | 2.0 | 8794.0 | 405.0 | 01.Feb.2028 | 475.0 |
| KOP | KOPPERS INC. 144A | Basic Industry | 221.584,00 | 2.0 | 9997.0 | 38.0 | 15.Feb.2025 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 221.558,03 | 2.0 | 9521.0 | 312.0 | 01.Mai.2027 | 788.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 221.424,38 | 2.0 | 9589.0 | 280.0 | 15.Apr.2027 | 550.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 221.315,62 | 2.0 | 9442.0 | 288.0 | 15.Mai.2027 | 1050.0 |
| NCR | NCR CORPORATION 144A | Technologie | 220.881,25 | 2.0 | 9771.0 | 245.0 | 01.Sep.2027 | 575.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 220.774,54 | 2.0 | 9922.0 | 295.0 | 01.Jun.2027 | 1050.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 220.248,96 | 2.0 | 9425.0 | 242.0 | 15.Jan.2026 | 725.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 219.907,41 | 2.0 | 9750.0 | 223.0 | 15.Mär.2027 | 563.0 |
| RCOLIN | RAIN CII CARBON LLC / CII CARBON C 144A | Basic Industry | 219.130,69 | 2.0 | 9600.0 | 166.0 | 01.Apr.2025 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 219.165,45 | 2.0 | 7900.0 | 346.0 | 01.Feb.2027 | 425.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 218.931,26 | 2.0 | 9643.0 | 184.0 | 15.Aug.2025 | 700.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 218.765,25 | 2.0 | 9949.0 | 142.0 | 15.Jun.2025 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 218.600,50 | 2.0 | 9945.0 | 132.0 | 01.Mai.2025 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 218.059,11 | 2.0 | 8138.0 | 341.0 | 15.Jan.2027 | 438.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 217.724,51 | 2.0 | 9448.0 | 394.0 | 15.Sep.2027 | 450.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 217.199,81 | 2.0 | 6375.0 | 287.0 | 01.Aug.2026 | 663.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 216.784,80 | 2.0 | 9634.0 | 210.0 | 15.Nov.2025 | 588.0 |
| NMIH | NMI HOLDINGS INC 144A | Versicherung | 216.151,99 | 2.0 | 10049.0 | 187.0 | 01.Jun.2025 | 738.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 215.830,44 | 2.0 | 9967.0 | 169.0 | 15.Aug.2026 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 215.475,47 | 2.0 | 9793.0 | 239.0 | 01.Mär.2027 | 575.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 215.580,47 | 2.0 | 9422.0 | 235.0 | 15.Jan.2026 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 214.497,40 | 2.0 | 8458.0 | 403.0 | 15.Jan.2028 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC / 144A | Zyklische Konsumgüter | 214.361,72 | 2.0 | 9925.0 | 81.0 | 01.Mär.2024 | 563.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 214.050,00 | 2.0 | 6625.0 | 326.0 | 15.Dez.2026 | 513.0 |
| TRIP | TRIPADVISOR INC 144A | Zyklische Konsumgüter | 214.034,27 | 2.0 | 10046.0 | 129.0 | 15.Jul.2025 | 700.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 213.778,80 | 2.0 | 9903.0 | 347.0 | 15.Mär.2028 | 900.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 213.682,63 | 2.0 | 9118.0 | 293.0 | 01.Jul.2026 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 213.589,69 | 2.0 | 10005.0 | 226.0 | 01.Aug.2026 | 1013.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 213.376,30 | 2.0 | 9775.0 | 234.0 | 15.Dez.2026 | 513.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 212.893,75 | 2.0 | 9100.0 | 245.0 | 15.Jan.2026 | 750.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 212.906,74 | 2.0 | 9813.0 | 208.0 | 01.Feb.2026 | 550.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 212.523,25 | 2.0 | 9940.0 | 179.0 | 01.Dez.2025 | 988.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 212.253,96 | 2.0 | 8855.0 | 244.0 | 15.Jan.2026 | 850.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 212.147,55 | 2.0 | 10045.0 | 118.0 | 15.Mai.2025 | 675.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 212.148,10 | 2.0 | 10014.0 | 201.0 | 01.Aug.2026 | 538.0 |
| CWTTRV | CWT TRAVEL GROUP INC 144A | Zyklische Konsumgüter | 211.867,50 | 2.0 | 7830.0 | 297.0 | 19.Nov.2026 | 850.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 211.757,81 | 2.0 | 9288.0 | 368.0 | 15.Dez.2027 | 425.0 |
| ESICN | ENSIGN DRILLING INC 144A | Energie | 211.290,62 | 2.0 | 9638.0 | 96.0 | 15.Apr.2024 | 925.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 210.701,39 | 2.0 | 10100.0 | 249.0 | 01.Apr.2027 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 210.658,85 | 2.0 | 10013.0 | 116.0 | 15.Apr.2025 | 575.0 |
| XHR | XHR LP 144A | REITS | 210.123,53 | 2.0 | 9694.0 | 188.0 | 15.Aug.2025 | 638.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 210.253,66 | 2.0 | 8889.0 | 307.0 | 15.Okt.2026 | 550.0 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | REITS | 209.563,54 | 1.0 | 8825.0 | 226.0 | 15.Okt.2025 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 208.362,80 | 1.0 | 9386.0 | 164.0 | 31.Dez.2024 | 513.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Consumer Non-Cyclical | 207.851,25 | 1.0 | 7375.0 | 218.0 | 01.Okt.2025 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 207.711,98 | 1.0 | 9950.0 | 142.0 | 15.Jun.2025 | 625.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 207.668,25 | 1.0 | 10120.0 | 133.0 | 01.Nov.2025 | 763.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 207.332,03 | 1.0 | 8988.0 | 371.0 | 15.Dez.2027 | 688.0 |
| AMSSW | AMS AG 144A | Technologie | 205.347,40 | 1.0 | 9434.0 | 204.0 | 31.Jul.2025 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 204.620,21 | 1.0 | 9537.0 | 189.0 | 01.Mai.2025 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS PLC 144A | Zyklische Konsumgüter | 204.071,88 | 1.0 | 9550.0 | 281.0 | 15.Jun.2026 | 575.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 203.793,57 | 1.0 | 8975.0 | 245.0 | 01.Apr.2026 | 1013.0 |
| PTC | PTC INC 144A | Technologie | 203.605,76 | 1.0 | 9650.0 | 164.0 | 15.Feb.2025 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 203.061,84 | 1.0 | 6450.0 | 327.0 | 01.Feb.2027 | 613.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 202.553,00 | 1.0 | 10046.0 | 142.0 | 15.Feb.2025 | 650.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 202.342,06 | 1.0 | 9504.0 | 302.0 | 31.Jan.2027 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 202.016,93 | 1.0 | 8979.0 | 428.0 | 30.Mär.2028 | 538.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 201.754,17 | 1.0 | 9475.0 | 240.0 | 15.Apr.2026 | 800.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 201.562,50 | 1.0 | 8500.0 | 176.0 | 15.Apr.2025 | 1000.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 200.385,36 | 1.0 | 9653.0 | 297.0 | 15.Jul.2027 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 200.003,75 | 1.0 | 9178.0 | 322.0 | 31.Dez.2026 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 199.845,84 | 1.0 | 9752.0 | 224.0 | 15.Apr.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 199.751,75 | 1.0 | 9535.0 | 146.0 | 15.Nov.2024 | 813.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 199.685,14 | 1.0 | 8909.0 | 356.0 | 15.Jun.2027 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 198.963,06 | 1.0 | 9777.0 | 358.0 | 15.Jun.2027 | 588.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 198.798,69 | 1.0 | 9289.0 | 318.0 | 15.Okt.2026 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 197.437,50 | 1.0 | 8600.0 | 386.0 | 31.Dez.2027 | 700.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 197.277,27 | 1.0 | 9259.0 | 242.0 | 15.Dez.2025 | 463.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 196.000,00 | 1.0 | 9500.0 | 274.0 | 15.Mai.2027 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 195.893,87 | 1.0 | 9364.0 | 288.0 | 01.Nov.2026 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 195.768,77 | 1.0 | 9745.0 | 154.0 | 01.Mär.2025 | 538.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 194.970,72 | 1.0 | 9964.0 | 146.0 | 15.Apr.2026 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 194.780,31 | 1.0 | 9785.0 | 303.0 | 15.Jun.2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 194.781,25 | 1.0 | 7188.0 | 396.0 | 30.Sep.2028 | 1100.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 194.333,33 | 1.0 | 9150.0 | 322.0 | 01.Nov.2027 | 1275.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 194.038,47 | 1.0 | 9127.0 | 259.0 | 15.Feb.2026 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 193.398,15 | 1.0 | 9434.0 | 330.0 | 01.Okt.2027 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 193.237,96 | 1.0 | 9281.0 | 282.0 | 01.Mai.2026 | 350.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Produktionsmittel | 192.703,67 | 1.0 | 9547.0 | 365.0 | 01.Feb.2028 | 538.0 |
| ICLR | INDIGO MERGER SUB INC 144A | Consumer Non-Cyclical | 192.063,81 | 1.0 | 9086.0 | 301.0 | 15.Jul.2026 | 288.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 191.777,83 | 1.0 | 9469.0 | 300.0 | 15.Jul.2027 | 575.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 191.879,17 | 1.0 | 9459.0 | 323.0 | 01.Feb.2028 | 825.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 191.666,67 | 1.0 | 9438.0 | 344.0 | 15.Dez.2027 | 500.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 191.718,75 | 1.0 | 9413.0 | 329.0 | 15.Nov.2027 | 463.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 191.633,41 | 1.0 | 9095.0 | 183.0 | 01.Mär.2025 | 375.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 190.969,75 | 1.0 | 9300.0 | 334.0 | 15.Nov.2027 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 190.280,69 | 1.0 | 9284.0 | 338.0 | 01.Okt.2027 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 189.852,09 | 1.0 | 9388.0 | 356.0 | 15.Jan.2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 189.864,56 | 1.0 | 8772.0 | 220.0 | 01.Sep.2025 | 738.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 189.042,46 | 1.0 | 9788.0 | 190.0 | 01.Feb.2027 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 188.852,08 | 1.0 | 9825.0 | 164.0 | 15.Jul.2025 | 550.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 187.983,33 | 1.0 | 9280.0 | 366.0 | 01.Mär.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 187.697,04 | 1.0 | 9705.0 | 212.0 | 01.Jun.2026 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 187.209,08 | 1.0 | 9950.0 | 143.0 | 01.Dez.2024 | 513.0 |
| PVAC | PENN VIRGINIA ESCROW LLC 144A | Energie | 186.509,82 | 1.0 | 10542.0 | 156.0 | 15.Aug.2026 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.451,79 | 1.0 | 9882.0 | 271.0 | 15.Mai.2026 | 525.0 |
| CGGFP | CGG SA 144A | Energie | 186.414,87 | 1.0 | 8476.0 | 319.0 | 01.Apr.2027 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 186.318,66 | 1.0 | 8936.0 | 324.0 | 01.Dez.2026 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 184.776,32 | 1.0 | 9425.0 | 216.0 | 01.Nov.2025 | 725.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 184.840,10 | 1.0 | 10403.0 | 153.0 | 01.Aug.2027 | 975.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 183.047,92 | 1.0 | 8725.0 | 240.0 | 15.Dez.2025 | 700.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 182.920,13 | 1.0 | 8668.0 | 327.0 | 15.Apr.2027 | 875.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 182.334,03 | 1.0 | 9339.0 | 154.0 | 11.Dez.2024 | 850.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 182.115,50 | 1.0 | 8646.0 | 279.0 | 15.Nov.2026 | 1225.0 |
| TAPROC | TAP ROCK RESOURCES LLC 144A | Energie | 181.791,61 | 1.0 | 8742.0 | 296.0 | 01.Okt.2026 | 700.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 181.471,88 | 1.0 | 9150.0 | 244.0 | 15.Jan.2026 | 750.0 |
| STENA | STENA AB 144A | Transport | 181.198,08 | 1.0 | 9952.0 | 81.0 | 01.Feb.2024 | 700.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 180.915,19 | 1.0 | 7844.0 | 374.0 | 15.Aug.2027 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 180.638,33 | 1.0 | 8917.0 | 394.0 | 15.Jan.2028 | 550.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 180.325,35 | 1.0 | 10128.0 | 228.0 | 01.Aug.2027 | 1075.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 180.075,00 | 1.0 | 8313.0 | 343.0 | 15.Mai.2027 | 700.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 180.131,25 | 1.0 | 9150.0 | 255.0 | 15.Feb.2026 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 179.976,56 | 1.0 | 7900.0 | 416.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 179.904,50 | 1.0 | 8917.0 | 400.0 | 15.Jan.2028 | 375.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 179.560,43 | 1.0 | 8863.0 | 394.0 | 15.Jan.2028 | 550.0 |
| CHRD | OASIS PETROLEUM INC 144A | Energie | 179.217,52 | 1.0 | 9746.0 | 238.0 | 01.Jun.2026 | 638.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 178.953,33 | 1.0 | 10335.0 | 189.0 | 30.Jan.2027 | 1150.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 177.469,16 | 1.0 | 8359.0 | 294.0 | 15.Aug.2026 | 738.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 177.103,12 | 1.0 | 9700.0 | 252.0 | 01.Jul.2027 | 563.0 |
| PR | CENTENNIAL RESOURCE PRODUCTION LLC 144A | Energie | 176.712,20 | 1.0 | 9756.0 | 215.0 | 01.Apr.2027 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | 176.510,42 | 1.0 | 8813.0 | 361.0 | 15.Mär.2027 | 313.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 176.218,65 | 1.0 | 9649.0 | 229.0 | 15.Jul.2026 | 675.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 175.721,09 | 1.0 | 9400.0 | 208.0 | 15.Aug.2025 | 788.0 |
| AKUCN | AKUMIN INC 144A | Consumer Non-Cyclical | 175.810,28 | 1.0 | 7888.0 | 227.0 | 01.Nov.2025 | 700.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 175.304,69 | 1.0 | 9371.0 | 316.0 | 01.Feb.2027 | 638.0 |
| CIVI | BONANZA CREEK ENERGY INC 144A | Energie | 174.993,82 | 1.0 | 9439.0 | 290.0 | 15.Okt.2026 | 500.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LLC 144A | Elektro- | 174.442,80 | 1.0 | 9380.0 | 246.0 | 01.Mär.2026 | 613.0 |
| BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 174.472,35 | 1.0 | 8984.0 | 215.0 | 15.Okt.2025 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 173.514,93 | 1.0 | 9688.0 | 210.0 | 01.Mai.2026 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 172.969,59 | 1.0 | 9736.0 | 199.0 | 01.Jul.2025 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 172.808,55 | 1.0 | 9902.0 | 107.0 | 15.Apr.2025 | 575.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 172.653,12 | 1.0 | 7538.0 | 365.0 | 01.Jul.2027 | 550.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 172.631,25 | 1.0 | 9450.0 | 305.0 | 15.Jan.2027 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 172.502,60 | 1.0 | 9738.0 | 406.0 | 15.Jan.2028 | 575.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 172.291,67 | 1.0 | 8500.0 | 318.0 | 31.Okt.2026 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 171.056,25 | 1.0 | 9250.0 | 169.0 | 07.Feb.2025 | 675.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 170.932,12 | 1.0 | 7849.0 | 228.0 | 15.Nov.2025 | 775.0 |
| TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 170.595,83 | 1.0 | 9650.0 | 234.0 | 01.Aug.2026 | 600.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 170.608,95 | 1.0 | 9593.0 | 300.0 | 15.Jul.2027 | 750.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 170.557,15 | 1.0 | 8931.0 | 232.0 | 28.Nov.2025 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 170.476,20 | 1.0 | 9641.0 | 160.0 | 01.Feb.2025 | 613.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV 144A | Transport | 169.985,16 | 1.0 | 9650.0 | 301.0 | 01.Mär.2027 | 788.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 169.125,52 | 1.0 | 9940.0 | 87.0 | 01.Mai.2025 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 169.146,79 | 1.0 | 9527.0 | 307.0 | 15.Jun.2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 169.058,02 | 1.0 | 9208.0 | 411.0 | 01.Dez.2027 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 168.590,12 | 1.0 | 8206.0 | 390.0 | 01.Okt.2027 | 450.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 168.270,35 | 1.0 | 7900.0 | 291.0 | 01.Aug.2026 | 688.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 168.045,43 | 1.0 | 9468.0 | 327.0 | 15.Dez.2027 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 167.103,12 | 1.0 | 9400.0 | 199.0 | 18.Jun.2025 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 166.454,16 | 1.0 | 9463.0 | 299.0 | 01.Mär.2027 | 600.0 |
| SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 165.406,25 | 1.0 | 7975.0 | 264.0 | 15.Mai.2026 | 788.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 165.423,70 | 1.0 | 8342.0 | 334.0 | 10.Apr.2027 | 850.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 164.287,29 | 1.0 | 9971.0 | 148.0 | 01.Nov.2024 | 563.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Energie | 163.615,28 | 1.0 | 9267.0 | 377.0 | 01.Feb.2028 | 500.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 163.624,43 | 1.0 | 9538.0 | 238.0 | 01.Apr.2026 | 763.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | 163.389,58 | 1.0 | 7950.0 | 219.0 | 01.Sep.2025 | 538.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 163.456,63 | 1.0 | 8852.0 | 348.0 | 15.Apr.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 163.023,87 | 1.0 | 9222.0 | 166.0 | 31.Dez.2024 | 375.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 162.525,00 | 1.0 | 7203.0 | 350.0 | 15.Mär.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 162.522,14 | 1.0 | 9263.0 | 262.0 | 15.Mär.2026 | 588.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 161.716,04 | 1.0 | 9389.0 | 116.0 | 15.Jun.2024 | 425.0 |
| RXO | XPO ESCROW SUB LLC 144A | Transport | 160.814,73 | 1.0 | 10257.0 | 271.0 | 15.Nov.2027 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.662,40 | 1.0 | 9415.0 | 212.0 | 15.Sep.2025 | 850.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 160.579,47 | 1.0 | 10121.0 | 99.0 | 01.Jul.2025 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 160.136,67 | 1.0 | 9879.0 | 343.0 | 15.Feb.2028 | 775.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 159.981,61 | 1.0 | 7407.0 | 185.0 | 01.Mai.2025 | 688.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 159.856,66 | 1.0 | 10282.0 | 131.0 | 15.Mär.2026 | 750.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 159.705,85 | 1.0 | 9792.0 | 196.0 | 01.Jun.2026 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 159.502,07 | 1.0 | 7753.0 | 359.0 | 01.Mär.2027 | 340.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 159.356,94 | 1.0 | 8975.0 | 373.0 | 01.Feb.2028 | 800.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 159.409,20 | 1.0 | 9059.0 | 379.0 | 01.Mär.2028 | 625.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Kommunikation | 159.122,03 | 1.0 | 9025.0 | 359.0 | 15.Aug.2027 | 538.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 159.032,92 | 1.0 | 7936.0 | 401.0 | 15.Sep.2027 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 159.011,65 | 1.0 | 9337.0 | 257.0 | 01.Mai.2026 | 725.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 158.816,00 | 1.0 | 9651.0 | 167.0 | 15.Apr.2025 | 600.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 158.557,60 | 1.0 | 7819.0 | 417.0 | 15.Dez.2027 | 375.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 157.610,10 | 1.0 | 8538.0 | 292.0 | 15.Jul.2026 | 588.0 |
| OCN | PHH MORTGAGE CORP 144A | Financial Other | 157.342,51 | 1.0 | 8708.0 | 262.0 | 15.Mär.2026 | 788.0 |
| CSVCAC | CSVC ACQUISITION CORP 144A | Industrial Other | 157.245,92 | 1.0 | 6922.0 | 195.0 | 15.Jun.2025 | 775.0 |
| HSC | HARSCO CORPORATION 144A | Produktionsmittel | 157.279,17 | 1.0 | 7768.0 | 372.0 | 31.Jul.2027 | 575.0 |
| KAR | KAR AUCTION SERVICES INC 144A | Zyklische Konsumgüter | 156.800,09 | 1.0 | 9818.0 | 140.0 | 01.Jun.2025 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 156.612,51 | 1.0 | 9357.0 | 199.0 | 15.Mai.2025 | 360.0 |
| BMC | BOXER PARENT CO INC 144A | Technologie | 156.336,11 | 1.0 | 9697.0 | 192.0 | 01.Mär.2026 | 913.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 155.593,21 | 1.0 | 9008.0 | 283.0 | 15.Mai.2026 | 385.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 154.924,89 | 1.0 | 9272.0 | 308.0 | 15.Jan.2027 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 154.074,81 | 1.0 | 8013.0 | 262.0 | 01.Mai.2026 | 763.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 153.450,00 | 1.0 | 9213.0 | 252.0 | 15.Feb.2026 | 700.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 152.313,33 | 1.0 | 9301.0 | 302.0 | 15.Jul.2027 | 1050.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 151.601,88 | 1.0 | 8375.0 | 305.0 | 01.Sep.2026 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 151.696,88 | 1.0 | 9988.0 | 331.0 | 01.Feb.2028 | 838.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 150.187,50 | 1.0 | 9788.0 | 293.0 | 15.Nov.2027 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 149.304,46 | 1.0 | 9931.0 | 217.0 | 15.Sep.2025 | 550.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.327,86 | 1.0 | 8391.0 | 404.0 | 15.Dez.2027 | 488.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 148.477,50 | 1.0 | 8025.0 | 350.0 | 01.Apr.2027 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 147.878,60 | 1.0 | 9456.0 | 313.0 | 15.Feb.2027 | 675.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 147.662,50 | 1.0 | 6294.0 | 224.0 | 01.Nov.2025 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 147.300,00 | 1.0 | 9100.0 | 337.0 | 15.Aug.2027 | 850.0 |
| LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 147.377,08 | 1.0 | 8850.0 | 260.0 | 01.Feb.2026 | 500.0 |
| GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 147.126,42 | 1.0 | 9290.0 | 294.0 | 01.Nov.2026 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 146.543,74 | 1.0 | 9607.0 | 365.0 | 30.Jun.2027 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 146.388,04 | 1.0 | 9366.0 | 306.0 | 01.Nov.2027 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 145.777,89 | 1.0 | 9612.0 | 306.0 | 15.Jan.2028 | 513.0 |
| MYCC | CLUBCORP HOLDINGS INC 144A | Zyklische Konsumgüter | 145.651,04 | 1.0 | 8288.0 | 220.0 | 15.Sep.2025 | 850.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 145.619,92 | 1.0 | 9297.0 | 249.0 | 01.Feb.2026 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 145.280,72 | 1.0 | 9610.0 | 325.0 | 01.Feb.2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 144.211,46 | 1.0 | 9463.0 | 364.0 | 15.Feb.2028 | 925.0 |
| CCLP | CSI COMPRESSCO LP 144A | Energie | 143.925,62 | 1.0 | 9553.0 | 170.0 | 01.Apr.2025 | 750.0 |
| SSP | E W SCRIPPS CO 144A | Kommunikation | 142.939,58 | 1.0 | 7025.0 | 363.0 | 15.Jul.2027 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 142.418,18 | 1.0 | 9407.0 | 315.0 | 15.Feb.2027 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 141.798,18 | 1.0 | 9333.0 | 320.0 | 15.Jul.2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 141.679,69 | 1.0 | 6225.0 | 368.0 | 15.Aug.2027 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 141.335,94 | 1.0 | 9288.0 | 366.0 | 15.Dez.2027 | 463.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 141.358,33 | 1.0 | 9375.0 | 371.0 | 01.Mär.2028 | 550.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 141.026,56 | 1.0 | 9200.0 | 353.0 | 01.Nov.2027 | 488.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 140.250,00 | 1.0 | 9194.0 | 366.0 | 15.Jan.2028 | 750.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 139.207,22 | 1.0 | 8850.0 | 320.0 | 01.Feb.2027 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 138.815,62 | 1.0 | 8100.0 | 382.0 | 15.Aug.2027 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 138.289,48 | 1.0 | 9655.0 | 300.0 | 01.Nov.2027 | 538.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 137.438,80 | 1.0 | 7825.0 | 339.0 | 15.Mär.2027 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 136.921,88 | 1.0 | 9025.0 | 376.0 | 15.Feb.2028 | 825.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Kommunikation | 136.795,31 | 1.0 | 7650.0 | 282.0 | 01.Jul.2026 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 135.034,74 | 1.0 | 7578.0 | 324.0 | 15.Jan.2027 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 134.586,25 | 1.0 | 10013.0 | 12.0 | 15.Mär.2025 | 750.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 133.396,38 | 1.0 | 9075.0 | 319.0 | 15.Jan.2027 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 132.008,33 | 1.0 | 8175.0 | 303.0 | 15.Jul.2026 | 363.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 131.625,00 | 1.0 | 9500.0 | 305.0 | 30.Sep.2027 | 500.0 |
| HMPT | HOME POINT CAPITAL 144A | Finanzunternehmen | 131.600,14 | 1.0 | 7525.0 | 258.0 | 01.Feb.2026 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 131.308,01 | 1.0 | 9680.0 | 261.0 | 01.Mär.2027 | 575.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 131.267,81 | 1.0 | 7878.0 | 344.0 | 15.Jan.2027 | 375.0 |
| NWFIBR | NORTHWEST FIBER LLC 144A | Kommunikation | 126.614,20 | 1.0 | 8575.0 | 357.0 | 30.Apr.2027 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 123.723,75 | 1.0 | 9949.0 | 76.0 | 15.Okt.2024 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 123.008,95 | 1.0 | 8146.0 | 349.0 | 15.Feb.2027 | 438.0 |
| ESTE | EARTHSTONE ENERGY HOLDINGS LLC 144A | Energie | 121.452,50 | 1.0 | 9754.0 | 292.0 | 15.Apr.2027 | 800.0 |
| TMH | TENNESSEE MERGER SUB INC 144A | Consumer Non-Cyclical | 121.089,58 | 1.0 | 5950.0 | 169.0 | 01.Feb.2025 | 638.0 |
| CPN | CALPINE CORP 144A | Elektro- | 119.195,71 | 1.0 | 9007.0 | 404.0 | 15.Mär.2028 | 513.0 |
| AYX | ALTERYX INC 144A | Technologie | 114.765,08 | 1.0 | 9921.0 | 346.0 | 15.Mär.2028 | 875.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 113.033,17 | 1.0 | 10205.0 | 94.0 | 15.Apr.2027 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 105.629,41 | 1.0 | 9425.0 | 155.0 | 01.Dez.2024 | 538.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 100.856,25 | 1.0 | 1725.0 | 198.0 | 15.Nov.2026 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 100.640,93 | 1.0 | 9077.0 | 388.0 | 15.Feb.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 99.886,42 | 1.0 | 9956.0 | 222.0 | 14.Mär.2027 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 97.373,21 | 1.0 | 10219.0 | 317.0 | 15.Apr.2028 | 700.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 84.495,63 | 1.0 | 6266.0 | 360.0 | 01.Nov.2027 | 688.0 |
| SURCEN | SP FINCO LLC 144A | Consumer Non-Cyclical | 83.301,73 | 1.0 | 9869.0 | 125.0 | 01.Jul.2025 | 675.0 |
| HEFOSO | H-FOOD HOLDINGS LLC 144A | Consumer Non-Cyclical | 80.074,65 | 1.0 | 6125.0 | 258.0 | 01.Jun.2026 | 850.0 |
| WGALLC | WESTERN GLOBAL AIRLINES LLC 144A | Transport | 77.925,47 | 1.0 | 4083.0 | 194.0 | 15.Aug.2025 | 1038.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | 75.233,60 | 1.0 | 9719.0 | 192.0 | 07.Okt.2025 | 650.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 66.601,69 | 0.0 | 0.0 | 7.0 | 15.Apr.2023 | 1163.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 49.410,00 | 0.0 | 825.0 | 101.0 | 15.Nov.2024 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 43.811,44 | 0.0 | 8900.0 | 406.0 | 01.Mär.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 43.846,13 | 0.0 | 8414.0 | 453.0 | 09.Mär.2028 | 275.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 33.493,77 | 0.0 | 9783.0 | 320.0 | 01.Mär.2028 | 813.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 25.807,81 | 0.0 | 10295.0 | 293.0 | 15.Mär.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.187,87 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 805,77 | 0.0 | 12381.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,03 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.974.364,40 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
