Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","52.818.550,95","3,54","52.818.550,95","527.926,00","527.926,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "TDG","TRANSDIGM INC","Produktionsmittel","Anleihen","26.135.217,66","1,75","26.135.217,66","26.180.000,00","26.180.000,00","97,80","Vereinigte Staaten","-","2,11","15.Nov.2027","5,50","USD","12.Juni2020" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Anleihen","22.837.331,79","1,53","22.837.331,79","23.246.000,00","23.246.000,00","97,67","Vereinigte Staaten","-","1,72","15.Feb.2026","4,75","USD","13.Feb.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","20.586.582,50","1,38","20.586.582,50","21.650.000,00","21.650.000,00","93,55","Israel","-","2,34","01.Okt.2026","3,15","USD","21.Juli2016" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Anleihen","20.569.055,64","1,38","20.569.055,64","20.425.000,00","20.425.000,00","98,16","Vereinigte Staaten","-","1,76","01.Apr.2026","5,20","USD","30.März2016" "DISH","DISH DBS CORP","Kommunikation","Anleihen","19.452.786,93","1,30","19.452.786,93","19.910.000,00","19.910.000,00","95,53","Vereinigte Staaten","-","0,60","15.Nov.2024","5,88","USD","29.Jan.2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Anleihen","16.677.171,36","1,12","16.677.171,36","16.950.000,00","16.950.000,00","97,40","Vereinigte Staaten","-","2,57","15.Jan.2028","4,88","USD","11.Aug.2017" "FE","FIRSTENERGY CORPORATION","Elektro-","Anleihen","14.773.514,60","0,99","14.773.514,60","15.270.000,00","15.270.000,00","95,91","Vereinigte Staaten","-","2,96","15.Juli2027","4,15","USD","21.Juni2017" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Anleihen","14.630.802,19","0,98","14.630.802,19","15.330.000,00","15.330.000,00","94,98","Vereinigte Staaten","-","2,49","15.Feb.2027","3,88","USD","28.Dez.2020" "DISH","DISH DBS CORP","Kommunikation","Anleihen","14.063.899,58","0,94","14.063.899,58","20.494.000,00","20.494.000,00","66,75","Vereinigte Staaten","-","1,98","01.Juli2026","7,75","USD","03.Okt.2016" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Anleihen","13.369.107,64","0,90","13.369.107,64","15.150.000,00","15.150.000,00","87,75","Vereinigte Staaten","-","4,29","01.Feb.2029","3,13","USD","18.Jan.2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Anleihen","13.103.147,22","0,88","13.103.147,22","12.750.000,00","12.750.000,00","99,77","Vereinigte Staaten","-","2,04","01.Okt.2028","6,13","USD","16.Sept.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Anleihen","12.751.715,28","0,85","12.751.715,28","14.825.000,00","14.825.000,00","83,75","Vereinigte Staaten","-","3,12","15.Okt.2027","5,00","USD","21.Sept.2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Anleihen","12.645.309,79","0,85","12.645.309,79","13.356.000,00","13.356.000,00","92,74","Vereinigte Staaten","-","2,77","15.Mai2027","5,25","USD","09.März2020" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Anleihen","12.192.230,54","0,82","12.192.230,54","11.950.000,00","11.950.000,00","101,77","Vereinigte Staaten","-","1,82","15.März2026","7,13","USD","11.Mai2018" "TDG","TRANSDIGM INC","Produktionsmittel","Anleihen","10.821.042,71","0,72","10.821.042,71","11.550.000,00","11.550.000,00","92,75","Vereinigte Staaten","-","3,75","15.Jan.2029","4,63","USD","20.Sept.2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Anleihen","10.734.837,36","0,72","10.734.837,36","10.755.000,00","10.755.000,00","99,64","Vereinigte Staaten","-","0,46","15.Sept.2024","4,75","USD","09.März2020" "GEL","GENESIS ENERGY LP","Energie","Anleihen","10.690.117,73","0,72","10.690.117,73","10.420.000,00","10.420.000,00","100,97","Vereinigte Staaten","-","1,70","15.Jan.2027","8,00","USD","17.Dez.2020" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","10.377.219,05","0,70","10.377.219,05","10.244.000,00","10.244.000,00","99,26","Vereinigte Staaten","-","1,49","20.Nov.2025","5,75","USD","20.Nov.2015" "ACM","AECOM","Industrial Other","Anleihen","10.357.353,48","0,69","10.357.353,48","10.515.000,00","10.515.000,00","98,31","Vereinigte Staaten","-","2,62","15.März2027","5,13","USD","26.Juni2017" "PCG","PG&E CORPORATION","Elektro-","Anleihen","10.207.574,89","0,68","10.207.574,89","10.450.000,00","10.450.000,00","96,47","Vereinigte Staaten","-","3,01","01.Juli2028","5,00","USD","23.Juni2020" "GFF","GRIFFON CORPORATION","Produktionsmittel","Anleihen","10.015.499,48","0,67","10.015.499,48","10.175.000,00","10.175.000,00","98,00","Vereinigte Staaten","-","2,52","01.März2028","5,75","USD","21.Apr.2020" "BYD","BOYD GAMING CORPORATION","Zyklische Konsumgüter","Anleihen","9.962.390,43","0,67","9.962.390,43","10.170.000,00","10.170.000,00","96,41","Vereinigte Staaten","-","2,55","01.Dez.2027","4,75","USD","14.Aug.2020" "TGNA","TEGNA INC","Kommunikation","Anleihen","9.707.171,07","0,65","9.707.171,07","10.550.000,00","10.550.000,00","91,84","Vereinigte Staaten","-","3,39","15.März2028","4,63","USD","09.Jan.2020" "SQ","BLOCK INC","Technologie","Anleihen","9.688.648,11","0,65","9.688.648,11","10.210.000,00","10.210.000,00","94,00","Vereinigte Staaten","-","2,06","01.Juni2026","2,75","USD","20.Mai2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Anleihen","9.665.620,30","0,65","9.665.620,30","9.670.000,00","9.670.000,00","97,86","Vereinigte Staaten","-","2,08","01.Nov.2027","5,13","USD","20.Jan.2023" "IEP","ICAHN ENTERPRISES LP","Financial Other","Anleihen","9.294.170,94","0,62","9.294.170,94","9.275.000,00","9.275.000,00","97,90","Vereinigte Staaten","-","1,60","15.Mai2026","6,25","USD","21.Okt.2019" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Anleihen","9.232.789,85","0,62","9.232.789,85","9.115.000,00","9.115.000,00","101,04","Vereinigte Staaten","-","0,93","15.März2025","6,88","USD","12.März2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Anleihen","9.162.263,69","0,61","9.162.263,69","9.075.000,00","9.075.000,00","99,97","Vereinigte Staaten","-","0,51","01.Feb.2027","6,25","USD","05.Feb.2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Anleihen","9.162.056,94","0,61","9.162.056,94","9.230.000,00","9.230.000,00","97,63","Vereinigte Staaten","-","1,70","31.Mai2026","5,00","USD","13.Mai2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Anleihen","8.998.290,28","0,60","8.998.290,28","9.025.000,00","9.025.000,00","98,59","Vereinigte Staaten","-","3,68","15.Juli2028","5,50","USD","25.Juni2018" "DAL","DELTA AIR LINES INC","Transport","Anleihen","8.712.020,77","0,58","8.712.020,77","8.755.000,00","8.755.000,00","98,30","Vereinigte Staaten","-","0,56","28.Okt.2024","2,90","USD","28.Okt.2019" "SVC","SERVICE PROPERTIES TRUST","REITS","Anleihen","8.620.562,71","0,58","8.620.562,71","8.485.000,00","8.485.000,00","101,33","Vereinigte Staaten","-","1,18","15.Sept.2025","7,50","USD","17.Juni2020" "DAL","DELTA AIR LINES INC","Transport","Anleihen","8.383.963,96","0,56","8.383.963,96","8.015.000,00","8.015.000,00","103,11","Vereinigte Staaten","-","1,59","15.Jan.2026","7,38","USD","12.Juni2020" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Anleihen","8.293.830,31","0,56","8.293.830,31","9.335.000,00","9.335.000,00","88,03","Vereinigte Staaten","-","4,10","01.Feb.2029","5,13","USD","06.Juli2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","8.289.698,20","0,56","8.289.698,20","8.055.000,00","8.055.000,00","102,41","Israel","-","3,31","01.März2028","6,75","USD","17.Mai2018" "ELAN","ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Anleihen","8.212.545,31","0,55","8.212.545,31","8.045.000,00","8.045.000,00","101,53","Vereinigte Staaten","-","3,70","28.Aug.2028","6,65","USD","26.Juni2019" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Anleihen","8.204.946,58","0,55","8.204.946,58","8.325.000,00","8.325.000,00","97,84","Vereinigte Staaten","-","2,21","15.Feb.2028","6,00","USD","24.Nov.2020" "NRG","NRG ENERGY INC","Elektro-","Anleihen","8.121.368,22","0,54","8.121.368,22","8.075.000,00","8.075.000,00","99,41","Vereinigte Staaten","-","2,04","15.Jan.2028","5,75","USD","30.Okt.2018" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Anleihen","8.058.089,81","0,54","8.058.089,81","8.127.000,00","8.127.000,00","98,40","Vereinigte Staaten","-","1,41","01.Feb.2026","4,75","USD","24.Jan.2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Anleihen","8.057.553,12","0,54","8.057.553,12","8.425.000,00","8.425.000,00","94,92","Vereinigte Staaten","-","2,96","01.Feb.2028","4,50","USD","18.Sept.2019" "AMCX","AMC NETWORKS INC","Kommunikation","Anleihen","8.031.463,46","0,54","8.031.463,46","7.983.000,00","7.983.000,00","99,86","Vereinigte Staaten","-","0,60","01.Aug.2025","4,75","USD","28.Juli2017" "USAC","USA COMPRESSION PARTNERS LP","Energie","Anleihen","7.848.119,51","0,53","7.848.119,51","7.805.000,00","7.805.000,00","100,04","Vereinigte Staaten","-","1,77","01.Sept.2027","6,88","USD","17.Dez.2019" "AMCX","AMC NETWORKS INC","Kommunikation","Anleihen","7.650.378,25","0,51","7.650.378,25","10.725.000,00","10.725.000,00","70,82","Vereinigte Staaten","-","4,25","15.Feb.2029","4,25","USD","08.Feb.2021" "VTLE","VITAL ENERGY INC","Energie","Anleihen","7.643.844,71","0,51","7.643.844,71","7.125.000,00","7.125.000,00","105,23","Vereinigte Staaten","-","0,57","15.Jan.2028","10,13","USD","24.Jan.2020" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Anleihen","7.638.819,22","0,51","7.638.819,22","7.700.000,00","7.700.000,00","98,76","Vereinigte Staaten","-","0,43","08.Aug.2024","3,20","USD","31.Juli2019" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Anleihen","7.636.175,00","0,51","7.636.175,00","7.850.000,00","7.850.000,00","95,13","Vereinigte Staaten","-","3,91","15.Okt.2028","4,75","USD","13.Okt.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Anleihen","7.609.810,24","0,51","7.609.810,24","7.340.000,00","7.340.000,00","100,56","Vereinigte Staaten","-","0,17","31.Mai2025","9,50","USD","18.Mai2020" "USAC","USA COMPRESSION PARTNERS LP","Energie","Anleihen","7.515.901,52","0,50","7.515.901,52","7.270.000,00","7.270.000,00","100,00","Vereinigte Staaten","-","0,39","01.Apr.2026","6,88","USD","11.Jan.2019" "GEL","GENESIS ENERGY LP","Energie","Anleihen","7.468.723,08","0,50","7.468.723,08","7.350.000,00","7.350.000,00","100,39","Vereinigte Staaten","-","2,03","01.Feb.2028","7,75","USD","16.Jan.2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Anleihen","7.464.356,35","0,50","7.464.356,35","7.775.000,00","7.775.000,00","94,57","Vereinigte Staaten","-","3,22","15.Nov.2027","3,88","USD","04.Nov.2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Anleihen","7.382.626,55","0,49","7.382.626,55","7.234.000,00","7.234.000,00","100,10","Vereinigte Staaten","-","0,91","20.Mai2025","5,50","USD","28.Dez.2016" "MXCN","METHANEX CORPORATION","Basic Industry","Anleihen","7.333.449,29","0,49","7.333.449,29","7.410.000,00","7.410.000,00","96,64","Kanada","-","3,00","15.Okt.2027","5,13","USD","22.Sept.2020" "RHP","RHP HOTEL PROPERTIES LP","REITS","Anleihen","7.297.888,92","0,49","7.297.888,92","7.410.000,00","7.410.000,00","96,33","Vereinigte Staaten","-","2,60","15.Okt.2027","4,75","USD","10.Juli2020" "BALL","BALL CORPORATION","Produktionsmittel","Anleihen","7.296.202,08","0,49","7.296.202,08","7.000.000,00","7.000.000,00","102,57","Vereinigte Staaten","-","1,89","15.März2028","6,88","USD","25.Nov.2022" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Anleihen","7.275.115,22","0,49","7.275.115,22","7.425.000,00","7.425.000,00","97,13","Vereinigte Staaten","-","3,02","01.Feb.2029","5,38","USD","12.Nov.2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Anleihen","7.227.077,52","0,48","7.227.077,52","7.473.000,00","7.473.000,00","96,53","Vereinigte Staaten","-","2,66","15.März2027","4,88","USD","07.März2017" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Anleihen","7.197.172,35","0,48","7.197.172,35","7.075.000,00","7.075.000,00","99,24","Vereinigte Staaten","-","2,61","15.Apr.2027","5,50","USD","10.Apr.2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Anleihen","7.154.024,03","0,48","7.154.024,03","7.150.000,00","7.150.000,00","99,44","Vereinigte Staaten","-","2,09","20.Aug.2026","5,88","USD","27.Juni2016" "NACAVI","NAC AVIATION 29 DAC","Finanzunternehmen","Anleihen","7.114.146,40","0,48","7.114.146,40","7.454.515,00","7.454.515,00","94,27","Irland","-","2,06","30.Juni2026","4,75","USD","01.Juni2022" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Anleihen","7.038.799,69","0,47","7.038.799,69","6.855.000,00","6.855.000,00","99,92","Vereinigte Staaten","-","0,47","01.Mai2025","6,75","USD","04.Mai2020" "NAVI","NAVIENT CORP","Finanzunternehmen","Anleihen","7.038.410,89","0,47","7.038.410,89","7.330.000,00","7.330.000,00","95,84","Vereinigte Staaten","-","2,61","15.März2027","5,00","USD","27.Jan.2020" "SPR","SPIRIT AEROSYSTEMS INC","Produktionsmittel","Anleihen","7.013.987,15","0,47","7.013.987,15","7.375.000,00","7.375.000,00","93,79","Vereinigte Staaten","-","3,70","15.Juni2028","4,60","USD","30.Mai2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Anleihen","6.963.546,39","0,47","6.963.546,39","7.145.000,00","7.145.000,00","97,30","Vereinigte Staaten","-","1,80","15.März2026","4,38","USD","10.März2016" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Anleihen","6.834.331,14","0,46","6.834.331,14","7.923.001,00","7.923.001,00","85,25","Vereinigte Staaten","-","1,92","01.Mai2026","6,38","USD","01.Mai2019" "MTDR","MATADOR RESOURCES CO","Energie","Anleihen","6.767.845,62","0,45","6.767.845,62","6.749.000,00","6.749.000,00","100,07","Vereinigte Staaten","-","0,74","15.Sept.2026","5,88","USD","19.Dez.2018" "RRC","RANGE RESOURCES CORPORATION","Energie","Anleihen","6.757.283,16","0,45","6.757.283,16","6.687.000,00","6.687.000,00","99,25","Vereinigte Staaten","-","0,97","15.Mai2025","4,88","USD","08.Apr.2016" "NMRK","NEWMARK GROUP INC 144A","Zyklische Konsumgüter","Anleihen","6.742.554,37","0,45","6.742.554,37","6.455.000,00","6.455.000,00","102,87","Vereinigte Staaten","-","3,95","12.Jan.2029","7,50","USD","12.Jan.2024" "NAVI","NAVIENT CORP","Finanzunternehmen","Anleihen","6.719.338,19","0,45","6.719.338,19","7.200.000,00","7.200.000,00","93,13","Vereinigte Staaten","-","4,16","15.März2029","5,50","USD","04.Nov.2021" "GEL","GENESIS ENERGY LP","Energie","Anleihen","6.682.442,84","0,45","6.682.442,84","6.355.000,00","6.355.000,00","102,61","Vereinigte Staaten","-","2,98","15.Jan.2029","8,25","USD","07.Dez.2023" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Anleihen","6.498.011,92","0,44","6.498.011,92","7.730.000,00","7.730.000,00","83,23","Vereinigte Staaten","-","2,16","01.Aug.2026","5,25","USD","11.Mai2017" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Anleihen","6.431.142,72","0,43","6.431.142,72","6.325.000,00","6.325.000,00","100,33","Vereinigte Staaten","-","3,10","15.Jan.2028","6,63","USD","09.Mai2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","6.400.954,72","0,43","6.400.954,72","6.495.000,00","6.495.000,00","96,72","Israel","-","2,75","09.Mai2027","4,75","USD","09.Nov.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Anleihen","6.215.505,22","0,42","6.215.505,22","6.120.000,00","6.120.000,00","99,92","Vereinigte Staaten","-","1,00","15.Juni2025","5,75","USD","18.Juni2018" "BPL","BUCKEYE PARTNERS LP","Energie","Anleihen","6.182.357,38","0,41","6.182.357,38","6.383.000,00","6.383.000,00","95,57","Vereinigte Staaten","-","2,43","01.Dez.2026","3,95","USD","07.Nov.2016" "NSUS","NUSTAR LOGISTICS LP","Energie","Anleihen","6.170.323,12","0,41","6.170.323,12","6.030.000,00","6.030.000,00","99,50","Vereinigte Staaten","-","1,27","01.Okt.2025","5,75","USD","14.Sept.2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Anleihen","6.038.552,54","0,40","6.038.552,54","5.985.000,00","5.985.000,00","99,07","Vereinigte Staaten","-","1,13","15.Dez.2025","6,38","USD","08.Feb.2018" "NSUS","NUSTAR LOGISTICS LP","Energie","Anleihen","5.964.930,19","0,40","5.964.930,19","5.890.000,00","5.890.000,00","98,93","Vereinigte Staaten","-","2,64","28.Apr.2027","5,63","USD","28.Apr.2017" "FLR","FLUOR CORPORATION","Industrial Other","Anleihen","5.950.575,52","0,40","5.950.575,52","6.375.000,00","6.375.000,00","93,19","Vereinigte Staaten","-","3,97","15.Sept.2028","4,25","USD","29.Aug.2018" "CMPR","CIMPRESS PLC","Kommunikation","Anleihen","5.943.120,82","0,40","5.943.120,82","5.830.000,00","5.830.000,00","99,94","Irland","-","0,57","15.Juni2026","7,00","USD","15.Juni2018" "QVCN","QVC INC","Zyklische Konsumgüter","Anleihen","5.929.135,35","0,40","5.929.135,35","6.087.000,00","6.087.000,00","96,88","Vereinigte Staaten","-","0,86","15.Feb.2025","4,45","USD","04.Dez.2014" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Anleihen","5.801.678,09","0,39","5.801.678,09","5.425.000,00","5.425.000,00","104,26","Vereinigte Staaten","-","3,70","15.Jan.2029","9,75","USD","19.Dez.2023" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Anleihen","5.775.269,04","0,39","5.775.269,04","5.995.000,00","5.995.000,00","94,31","Vereinigte Staaten","-","3,03","01.Feb.2028","4,13","USD","22.Juli2020" "LAMR","LAMAR MEDIA CORP","Kommunikation","Anleihen","5.749.959,44","0,39","5.749.959,44","6.100.000,00","6.100.000,00","93,50","Vereinigte Staaten","-","3,21","15.Feb.2028","3,75","USD","15.Okt.2020" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Anleihen","5.692.967,50","0,38","5.692.967,50","5.275.000,00","5.275.000,00","106,10","Vereinigte Staaten","-","1,93","15.Jan.2029","9,00","USD","22.Juni2023" "UA","UNDER ARMOUR INC","Zyklische Konsumgüter","Anleihen","5.687.012,67","0,38","5.687.012,67","5.940.000,00","5.940.000,00","94,81","Vereinigte Staaten","-","2,07","15.Juni2026","3,25","USD","13.Juni2016" "RRC","RANGE RESOURCES CORPORATION","Energie","Anleihen","5.627.111,46","0,38","5.627.111,46","5.325.000,00","5.325.000,00","104,00","Vereinigte Staaten","-","0,93","15.Jan.2029","8,25","USD","08.Dez.2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Anleihen","5.601.348,82","0,38","5.601.348,82","5.610.000,00","5.610.000,00","97,80","Vereinigte Staaten","-","2,71","20.Mai2027","5,75","USD","13.Feb.2017" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Anleihen","5.504.902,89","0,37","5.504.902,89","5.880.000,00","5.880.000,00","93,43","Vereinigte Staaten","-","2,94","15.Sept.2027","5,25","USD","26.Sept.2019" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Anleihen","5.493.216,67","0,37","5.493.216,67","5.370.000,00","5.370.000,00","99,50","Vereinigte Staaten","-","0,81","15.Juni2025","9,75","USD","02.Juni2020" "NSUS","NUSTAR LOGISTICS LP","Energie","Anleihen","5.438.754,87","0,36","5.438.754,87","5.365.000,00","5.365.000,00","99,42","Vereinigte Staaten","-","1,87","01.Juni2026","6,00","USD","22.Mai2019" "SUN","SUNOCO LP","Energie","Anleihen","5.433.271,67","0,36","5.433.271,67","5.320.000,00","5.320.000,00","99,41","Vereinigte Staaten","-","1,55","15.Apr.2027","6,00","USD","16.Juli2019" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Anleihen","5.355.271,51","0,36","5.355.271,51","5.375.000,00","5.375.000,00","97,63","Vereinigte Staaten","-","0,49","01.Okt.2024","4,13","USD","09.Dez.2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Anleihen","5.352.451,82","0,36","5.352.451,82","5.500.000,00","5.500.000,00","95,99","Vereinigte Staaten","-","2,78","15.Dez.2027","4,63","USD","12.Dez.2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Zyklische Konsumgüter","Anleihen","5.347.763,75","0,36","5.347.763,75","5.320.000,00","5.320.000,00","98,13","Vereinigte Staaten","-","1,90","01.Apr.2027","4,88","USD","07.Aug.2017" "QVCN","QVC INC","Zyklische Konsumgüter","Anleihen","5.343.802,68","0,36","5.343.802,68","5.975.000,00","5.975.000,00","88,87","Vereinigte Staaten","-","2,65","15.Feb.2027","4,75","USD","04.Feb.2020" "OPI","OFFICE PROPERTIES INCOME TRUST","REITS","Anleihen","5.329.464,38","0,36","5.329.464,38","6.395.000,00","6.395.000,00","82,63","Vereinigte Staaten","-","0,82","01.Feb.2025","4,50","USD","03.Feb.2015" "BBWI","BATH & BODY WORKS INC","Zyklische Konsumgüter","Anleihen","5.307.504,38","0,36","5.307.504,38","5.375.000,00","5.375.000,00","97,91","Vereinigte Staaten","-","3,43","01.Feb.2028","5,25","USD","23.Jan.2018" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Anleihen","5.290.646,38","0,35","5.290.646,38","5.145.000,00","5.145.000,00","99,64","Vereinigte Staaten","-","1,44","01.Apr.2027","6,50","USD","01.Feb.2018" "STX","SEAGATE HDD CAYMAN","Technologie","Anleihen","5.285.800,42","0,35","5.285.800,42","5.350.000,00","5.350.000,00","97,22","Vereinigte Staaten","-","2,79","01.Juni2027","4,88","USD","14.Mai2015" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Anleihen","5.254.364,02","0,35","5.254.364,02","5.160.000,00","5.160.000,00","99,92","Vereinigte Staaten","-","1,49","01.Juni2027","5,88","USD","24.Apr.2020" "HL","HECLA MINING COMPANY","Basic Industry","Anleihen","5.220.523,49","0,35","5.220.523,49","5.160.000,00","5.160.000,00","100,31","Vereinigte Staaten","-","2,06","15.Feb.2028","7,25","USD","19.Feb.2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Anleihen","5.199.266,96","0,35","5.199.266,96","5.200.000,00","5.200.000,00","98,40","Vereinigte Staaten","-","1,11","01.Juni2025","4,88","USD","26.Mai2020" "NAVI","NAVIENT CORP","Finanzunternehmen","Anleihen","5.193.570,19","0,35","5.193.570,19","5.055.000,00","5.055.000,00","100,81","Vereinigte Staaten","-","2,01","15.Juni2026","6,75","USD","11.Juni2018" "NAVI","NAVIENT CORP","Finanzunternehmen","Anleihen","5.191.379,20","0,35","5.191.379,20","5.063.000,00","5.063.000,00","100,79","Vereinigte Staaten","-","1,17","25.Juni2025","6,75","USD","26.Mai2017" "CC","CHEMOURS COMPANY","Basic Industry","Anleihen","5.186.953,32","0,35","5.186.953,32","5.300.000,00","5.300.000,00","95,88","Vereinigte Staaten","-","2,75","15.Mai2027","5,38","USD","23.Mai2017" "NAVI","NAVIENT CORP","Finanzunternehmen","Anleihen","5.161.775,68","0,35","5.161.775,68","5.055.000,00","5.055.000,00","99,61","Vereinigte Staaten","-","0,55","25.Okt.2024","5,88","USD","06.Nov.2014" "CRWD","CROWDSTRIKE HOLDINGS INC","Technologie","Anleihen","5.123.750,00","0,34","5.123.750,00","5.750.000,00","5.750.000,00","88,75","Vereinigte Staaten","-","4,28","15.Feb.2029","3,00","USD","20.Jan.2021" "STWD","STARWOOD PROPERTY TRUST INC","REITS","Anleihen","5.117.001,20","0,34","5.117.001,20","5.199.000,00","5.199.000,00","98,25","Vereinigte Staaten","-","0,93","15.März2025","4,75","USD","14.Aug.2018" "CCS","CENTURY COMMUNITIES INC","Zyklische Konsumgüter","Anleihen","5.113.052,19","0,34","5.113.052,19","4.985.000,00","4.985.000,00","100,38","Vereinigte Staaten","-","1,33","01.Juni2027","6,75","USD","14.Feb.2020" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Anleihen","5.100.110,77","0,34","5.100.110,77","5.460.000,00","5.460.000,00","92,70","Vereinigte Staaten","-","2,58","15.Jan.2027","3,50","USD","22.Juni2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Anleihen","5.087.582,71","0,34","5.087.582,71","5.140.000,00","5.140.000,00","98,75","Vereinigte Staaten","-","3,00","15.Sept.2027","6,38","USD","14.Sept.2022" "SLM","SLM CORP","Finanzunternehmen","Anleihen","5.072.941,13","0,34","5.072.941,13","5.395.000,00","5.395.000,00","92,76","Vereinigte Staaten","-","2,42","02.Nov.2026","3,13","USD","01.Nov.2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Anleihen","5.071.532,50","0,34","5.071.532,50","5.210.000,00","5.210.000,00","96,00","Vereinigte Staaten","-","2,42","01.Dez.2026","4,13","USD","04.Nov.2016" "SLM","SLM CORP","Finanzunternehmen","Anleihen","5.030.762,92","0,34","5.030.762,92","5.075.000,00","5.075.000,00","97,39","Vereinigte Staaten","-","1,48","29.Okt.2025","4,20","USD","29.Okt.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","5.006.538,02","0,34","5.006.538,02","4.878.000,00","4.878.000,00","99,92","Israel","-","0,05","15.Apr.2024","6,00","USD","17.Mai2018" "TDG","TRANSDIGM INC","Produktionsmittel","Anleihen","4.967.861,25","0,33","4.967.861,25","4.950.000,00","4.950.000,00","100,09","Vereinigte Staaten","-","0,16","15.März2027","7,50","USD","16.Sept.2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Anleihen","4.934.250,92","0,33","4.934.250,92","5.345.000,00","5.345.000,00","91,48","Vereinigte Staaten","-","2,17","01.Aug.2026","5,25","USD","22.Juli2016" "FUN","CEDAR FAIR LP","Zyklische Konsumgüter","Anleihen","4.873.078,10","0,33","4.873.078,10","4.828.000,00","4.828.000,00","98,50","Vereinigte Staaten","-","1,82","15.Apr.2027","5,38","USD","22.Juni2018" "THS","TREEHOUSE FOODS INC","Consumer Non-Cyclical","Anleihen","4.814.038,54","0,32","4.814.038,54","5.350.000,00","5.350.000,00","89,68","Vereinigte Staaten","-","3,86","01.Sept.2028","4,00","USD","09.Sept.2020" "TWLO","TWILIO INC","Technologie","Anleihen","4.770.424,11","0,32","4.770.424,11","5.300.000,00","5.300.000,00","89,87","Vereinigte Staaten","-","4,22","15.März2029","3,63","USD","09.März2021" "NAVI","NAVIENT CORP","Finanzunternehmen","Anleihen","4.753.318,05","0,32","4.753.318,05","5.100.000,00","5.100.000,00","93,03","Vereinigte Staaten","-","3,46","15.März2028","4,88","USD","02.Feb.2021" "DAL","DELTA AIR LINES INC","Transport","Anleihen","4.740.590,00","0,32","4.740.590,00","4.800.000,00","4.800.000,00","96,83","Vereinigte Staaten","-","3,54","19.Apr.2028","4,38","USD","19.Apr.2018" "OLN","OLIN CORP","Basic Industry","Anleihen","4.673.668,12","0,31","4.673.668,12","4.775.000,00","4.775.000,00","97,69","Vereinigte Staaten","-","2,19","15.Sept.2027","5,13","USD","09.März2017" "SVC","SERVICE PROPERTIES TRUST","REITS","Anleihen","4.662.806,94","0,31","4.662.806,94","4.825.000,00","4.825.000,00","95,06","Vereinigte Staaten","-","3,23","15.Dez.2027","5,50","USD","20.Nov.2020" "MUR","MURPHY OIL CORPORATION","Energie","Anleihen","4.654.113,25","0,31","4.654.113,25","4.600.000,00","4.600.000,00","99,27","Vereinigte Staaten","-","1,98","01.Dez.2027","5,88","USD","27.Nov.2019" "CXW","CORECIVIC INC","Zyklische Konsumgüter","Anleihen","4.648.251,33","0,31","4.648.251,33","4.430.000,00","4.430.000,00","104,56","Vereinigte Staaten","-","2,98","15.Apr.2029","8,25","USD","12.März2024" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Anleihen","4.644.455,84","0,31","4.644.455,84","4.745.000,00","4.745.000,00","96,17","Vereinigte Staaten","-","2,69","15.Nov.2027","4,63","USD","20.Nov.2017" "PAG","PENSKE AUTOMOTIVE GROUP INC","Zyklische Konsumgüter","Anleihen","4.629.465,83","0,31","4.629.465,83","4.740.000,00","4.740.000,00","97,25","Vereinigte Staaten","-","1,34","01.Sept.2025","3,50","USD","20.Aug.2020" "SHEAHM","SHEA HOMES LP","Zyklische Konsumgüter","Anleihen","4.617.254,15","0,31","4.617.254,15","4.825.000,00","4.825.000,00","95,13","Vereinigte Staaten","-","3,03","15.Feb.2028","4,75","USD","20.Feb.2020" "SCS","STEELCASE INC.","Industrial Other","Anleihen","4.608.519,52","0,31","4.608.519,52","4.826.000,00","4.826.000,00","94,50","Vereinigte Staaten","-","4,13","18.Jan.2029","5,13","USD","18.Jan.2019" "SVC","SERVICE PROPERTIES TRUST","REITS","Anleihen","4.603.522,87","0,31","4.603.522,87","4.829.000,00","4.829.000,00","93,03","Vereinigte Staaten","-","2,28","01.Okt.2026","4,75","USD","18.Sept.2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Anleihen","4.601.265,90","0,31","4.601.265,90","4.590.000,00","4.590.000,00","99,59","Vereinigte Staaten","-","1,60","15.Mai2027","5,50","USD","07.Nov.2016" "STX","SEAGATE HDD CAYMAN","Technologie","Anleihen","4.556.450,13","0,31","4.556.450,13","4.550.000,00","4.550.000,00","98,99","Vereinigte Staaten","-","0,73","01.Jan.2025","4,75","USD","28.Mai2014" "SM","SM ENERGY CO","Energie","Anleihen","4.542.365,67","0,30","4.542.365,67","4.486.000,00","4.486.000,00","99,91","Vereinigte Staaten","-","1,17","15.Jan.2027","6,63","USD","20.Aug.2018" "TPH","TRI POINTE GROUP INC/TRI POINTE HO","Zyklische Konsumgüter","Anleihen","4.475.859,06","0,30","4.475.859,06","4.410.000,00","4.410.000,00","99,81","Vereinigte Staaten","-","0,22","15.Juni2024","5,88","USD","17.Juni2015" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Anleihen","4.473.323,49","0,30","4.473.323,49","7.465.000,00","7.465.000,00","58,88","Vereinigte Staaten","-","2,09","01.Aug.2026","6,63","USD","11.Mai2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Anleihen","4.461.548,02","0,30","4.461.548,02","5.200.000,00","5.200.000,00","85,11","Vereinigte Staaten","-","4,25","01.Feb.2029","4,38","USD","02.Juli2021" "SM","SM ENERGY CO","Energie","Anleihen","4.460.799,09","0,30","4.460.799,09","4.385.000,00","4.385.000,00","100,41","Vereinigte Staaten","-","2,36","15.Juli2028","6,50","USD","23.Juni2021" "TNL","TRAVEL + LEISURE CO","Zyklische Konsumgüter","Anleihen","4.452.199,24","0,30","4.452.199,24","4.330.000,00","4.330.000,00","99,91","Vereinigte Staaten","-","2,54","01.Apr.2027","6,00","USD","21.März2017" "KW","KENNEDY-WILSON INC","Financial Other","Anleihen","4.431.839,24","0,30","4.431.839,24","5.350.000,00","5.350.000,00","82,48","Vereinigte Staaten","-","4,28","01.März2029","4,75","USD","11.Feb.2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","REITS","Anleihen","4.395.217,81","0,29","4.395.217,81","4.830.000,00","4.830.000,00","89,54","Vereinigte Staaten","-","3,28","15.Nov.2027","3,95","USD","17.Nov.2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Anleihen","4.361.443,80","0,29","4.361.443,80","4.305.000,00","4.305.000,00","99,65","Vereinigte Staaten","-","1,90","01.Juli2028","6,88","USD","12.Juni2020" "GLP","GLOBAL PARTNERS LP","Energie","Anleihen","4.337.608,34","0,29","4.337.608,34","4.285.000,00","4.285.000,00","100,12","Vereinigte Staaten","-","1,55","01.Aug.2027","7,00","USD","10.Feb.2020" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Anleihen","4.334.391,73","0,29","4.334.391,73","4.850.000,00","4.850.000,00","89,23","Vereinigte Staaten","-","3,93","15.Sept.2028","3,88","USD","11.Aug.2021" "TRN","TRINITY INDUSTRIES INC.","Produktionsmittel","Anleihen","4.318.801,13","0,29","4.318.801,13","4.270.000,00","4.270.000,00","98,92","Vereinigte Staaten","-","0,49","01.Okt.2024","4,55","USD","25.Sept.2014" "QVCN","QVC INC","Zyklische Konsumgüter","Anleihen","4.299.982,66","0,29","4.299.982,66","5.345.000,00","5.345.000,00","80,12","Vereinigte Staaten","-","3,93","01.Sept.2028","4,38","USD","20.Aug.2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Anleihen","4.277.905,36","0,29","4.277.905,36","4.300.000,00","4.300.000,00","98,37","Vereinigte Staaten","-","0,69","15.Dez.2024","3,90","USD","02.Dez.2014" "DAN","DANA INC","Zyklische Konsumgüter","Anleihen","4.273.377,40","0,29","4.273.377,40","4.310.000,00","4.310.000,00","97,54","Vereinigte Staaten","-","2,48","15.Juni2028","5,63","USD","19.Juni2020" "TWI","TITAN INTERNATIONAL INC","Produktionsmittel","Anleihen","4.266.757,92","0,29","4.266.757,92","4.225.000,00","4.225.000,00","98,11","Vereinigte Staaten","-","2,63","30.Apr.2028","7,00","USD","01.Nov.2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Anleihen","4.244.115,59","0,28","4.244.115,59","5.245.000,00","5.245.000,00","80,35","Vereinigte Staaten","-","3,46","15.Feb.2028","4,75","USD","12.Feb.2018" "SM","SM ENERGY CO","Energie","Anleihen","4.227.242,50","0,28","4.227.242,50","4.214.000,00","4.214.000,00","100,07","Vereinigte Staaten","-","0,74","15.Sept.2026","6,75","USD","12.Sept.2016" "BPOP","POPULAR INC","Bankwesen","Anleihen","4.184.795,50","0,28","4.184.795,50","4.075.000,00","4.075.000,00","102,39","Puerto Rico","-","3,40","13.März2028","7,25","USD","13.März2023" "DAN","DANA INC","Zyklische Konsumgüter","Anleihen","4.182.903,53","0,28","4.182.903,53","4.198.000,00","4.198.000,00","97,65","Vereinigte Staaten","-","2,16","15.Nov.2027","5,38","USD","20.Nov.2019" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Anleihen","4.155.418,37","0,28","4.155.418,37","4.155.000,00","4.155.000,00","99,77","Vereinigte Staaten","-","0,77","15.März2026","6,63","USD","24.März2020" "BPL","BUCKEYE PARTNERS LP","Energie","Anleihen","4.107.189,77","0,28","4.107.189,77","4.300.000,00","4.300.000,00","94,17","Vereinigte Staaten","-","3,28","01.Dez.2027","4,13","USD","20.Nov.2017" "MHO","M/I HOMES INC","Zyklische Konsumgüter","Anleihen","4.105.621,81","0,28","4.105.621,81","4.283.000,00","4.283.000,00","95,07","Vereinigte Staaten","-","3,01","01.Feb.2028","4,95","USD","22.Mai2020" "CRS","CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Anleihen","4.061.937,76","0,27","4.061.937,76","4.025.000,00","4.025.000,00","99,63","Vereinigte Staaten","-","1,95","15.Juli2028","6,38","USD","24.Juli2020" "AES","DPL INC","Elektro-","Anleihen","4.061.458,71","0,27","4.061.458,71","4.115.000,00","4.115.000,00","97,70","Vereinigte Staaten","-","1,18","01.Juli2025","4,13","USD","29.Apr.2021" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Anleihen","4.057.579,32","0,27","4.057.579,32","4.105.000,00","4.105.000,00","96,76","Vereinigte Staaten","-","2,18","30.Sept.2026","4,25","USD","14.Aug.2017" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Anleihen","4.035.411,53","0,27","4.035.411,53","4.078.000,00","4.078.000,00","98,74","Vereinigte Staaten","-","2,36","15.März2028","5,88","USD","30.Nov.2018" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Zyklische Konsumgüter","Anleihen","4.026.792,69","0,27","4.026.792,69","4.225.000,00","4.225.000,00","94,97","Vereinigte Staaten","-","3,00","01.März2028","4,50","USD","10.Nov.2020" "SVC","SERVICE PROPERTIES TRUST","REITS","Anleihen","4.020.894,12","0,27","4.020.894,12","4.310.000,00","4.310.000,00","92,70","Vereinigte Staaten","-","2,63","15.Feb.2027","4,95","USD","13.Jan.2017" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Anleihen","3.993.478,15","0,27","3.993.478,15","4.072.000,00","4.072.000,00","97,72","Vereinigte Staaten","-","2,18","01.Sept.2026","4,63","USD","19.Aug.2016" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Anleihen","3.992.665,36","0,27","3.992.665,36","4.285.000,00","4.285.000,00","90,69","Vereinigte Staaten","-","3,76","01.Okt.2028","5,13","USD","09.Dez.2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Anleihen","3.979.233,39","0,27","3.979.233,39","4.125.000,00","4.125.000,00","95,14","Vereinigte Staaten","-","3,07","15.Juni2028","4,63","USD","16.Juni2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Anleihen","3.927.974,54","0,26","3.927.974,54","3.917.000,00","3.917.000,00","99,25","Vereinigte Staaten","-","0,76","23.Jan.2025","5,70","USD","23.Jan.2015" "MUR","MURPHY OIL CORPORATION","Energie","Anleihen","3.902.773,23","0,26","3.902.773,23","3.825.000,00","3.825.000,00","100,74","Vereinigte Staaten","-","2,27","15.Juli2028","6,38","USD","05.März2021" "BZH","BEAZER HOMES USA INC","Zyklische Konsumgüter","Anleihen","3.877.422,93","0,26","3.877.422,93","3.835.000,00","3.835.000,00","98,45","Vereinigte Staaten","-","2,14","15.Okt.2027","5,88","USD","23.Feb.2018" "ATI","ATI INC","Basic Industry","Anleihen","3.857.513,85","0,26","3.857.513,85","3.838.000,00","3.838.000,00","98,60","Vereinigte Staaten","-","1,80","01.Dez.2027","5,88","USD","22.Nov.2019" "VNO","VORNADO REALTY LP","REITS","Anleihen","3.852.431,45","0,26","3.852.431,45","4.225.000,00","4.225.000,00","90,48","Vereinigte Staaten","-","2,07","01.Juni2026","2,15","USD","24.Mai2021" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Anleihen","3.792.476,37","0,25","3.792.476,37","4.205.000,00","4.205.000,00","88,58","Vereinigte Staaten","-","3,24","01.Nov.2027","3,95","USD","02.Okt.2017" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","REITS","Anleihen","3.782.607,31","0,25","3.782.607,31","3.725.000,00","3.725.000,00","101,26","Vereinigte Staaten","-","3,37","15.März2028","8,05","USD","13.Dez.2022" "GLP","GLOBAL PARTNERS LP","Energie","Anleihen","3.763.916,15","0,25","3.763.916,15","3.750.000,00","3.750.000,00","98,98","Vereinigte Staaten","-","2,81","15.Jan.2029","6,88","USD","29.Jan.2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Anleihen","3.748.624,02","0,25","3.748.624,02","4.350.000,00","4.350.000,00","85,37","Vereinigte Staaten","-","3,44","15.Jan.2028","3,95","USD","26.Okt.2017" "TPH","TRI POINTE HOMES INC (DELAWARE)","Zyklische Konsumgüter","Anleihen","3.736.544,92","0,25","3.736.544,92","3.735.000,00","3.735.000,00","98,41","Vereinigte Staaten","-","3,49","15.Juni2028","5,70","USD","10.Juni2020" "HI","HILLENBRAND INC","Industrial Other","Anleihen","3.733.210,84","0,25","3.733.210,84","3.796.000,00","3.796.000,00","98,17","Vereinigte Staaten","-","2,24","15.Sept.2026","5,00","USD","25.Sept.2019" "NPO","ENPRO INDUSTRIES INC","Produktionsmittel","Anleihen","3.728.597,66","0,25","3.728.597,66","3.635.000,00","3.635.000,00","99,97","Vereinigte Staaten","-","0,88","15.Okt.2026","5,75","USD","14.Mai2019" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Anleihen","3.728.156,86","0,25","3.728.156,86","3.845.000,00","3.845.000,00","96,21","Vereinigte Staaten","-","1,19","25.Juni2025","2,90","USD","25.Nov.2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","REITS","Anleihen","3.716.468,50","0,25","3.716.468,50","3.685.000,00","3.685.000,00","98,85","Vereinigte Staaten","-","0,49","01.Okt.2024","4,10","USD","16.Sept.2014" "SVC","HOSPITALITY PROPERTIES TRUST","REITS","Anleihen","3.690.646,15","0,25","3.690.646,15","3.790.000,00","3.790.000,00","96,75","Vereinigte Staaten","-","1,71","15.Feb.2026","5,25","USD","03.Feb.2016" "SVC","HOSPITALITY PROPERTIES TRUST","REITS","Anleihen","3.686.436,88","0,25","3.686.436,88","3.765.000,00","3.765.000,00","97,75","Vereinigte Staaten","-","0,93","15.März2025","4,50","USD","12.Sept.2014" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Energie","Anleihen","3.625.010,41","0,24","3.625.010,41","3.650.000,00","3.650.000,00","98,87","Vereinigte Staaten","-","1,66","01.März2027","5,88","USD","14.Feb.2017" "JWN","NORDSTROM INC","Zyklische Konsumgüter","Anleihen","3.597.552,75","0,24","3.597.552,75","3.760.000,00","3.760.000,00","95,54","Vereinigte Staaten","-","2,70","15.März2027","4,00","USD","09.März2017" "HI","HILLENBRAND INC","Industrial Other","Anleihen","3.530.682,24","0,24","3.530.682,24","3.480.000,00","3.480.000,00","100,69","Vereinigte Staaten","-","3,26","15.Feb.2029","6,25","USD","14.Feb.2024" "HI","HILLENBRAND INC","Industrial Other","Anleihen","3.527.144,24","0,24","3.527.144,24","3.479.000,00","3.479.000,00","99,74","Vereinigte Staaten","-","0,68","15.Juni2025","5,75","USD","16.Juni2020" "KSS","KOHLS CORP","Zyklische Konsumgüter","Anleihen","3.526.003,35","0,24","3.526.003,35","3.575.000,00","3.575.000,00","97,79","Vereinigte Staaten","-","1,22","17.Juli2025","4,25","USD","17.Juli2015" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Anleihen","3.516.578,21","0,24","3.516.578,21","3.785.000,00","3.785.000,00","92,20","Vereinigte Staaten","-","3,41","15.Feb.2028","5,95","USD","15.Sept.2022" "UAL","UNITED AIRLINES HOLDINGS INC","Transport","Anleihen","3.505.666,87","0,23","3.505.666,87","3.499.000,00","3.499.000,00","99,20","Vereinigte Staaten","-","0,77","15.Jan.2025","4,88","USD","09.Mai2019" "BALL","BALL CORPORATION","Produktionsmittel","Anleihen","3.458.036,46","0,23","3.458.036,46","3.500.000,00","3.500.000,00","98,63","Vereinigte Staaten","-","1,75","15.März2026","4,88","USD","09.März2018" "NRG","NRG ENERGY INC","Elektro-","Anleihen","3.443.541,75","0,23","3.443.541,75","3.390.000,00","3.390.000,00","100,24","Vereinigte Staaten","-","0,42","15.Jan.2027","6,63","USD","18.Apr.2017" "TNL","TRAVEL + LEISURE CO","Zyklische Konsumgüter","Anleihen","3.350.107,20","0,22","3.350.107,20","3.216.000,00","3.216.000,00","100,93","Vereinigte Staaten","-","1,20","01.Okt.2025","6,60","USD","15.Sept.2015" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Anleihen","3.318.638,64","0,22","3.318.638,64","3.325.000,00","3.325.000,00","99,60","Vereinigte Staaten","-","0,86","15.Sept.2025","5,75","USD","07.März2016" "AAP","ADVANCE AUTO PARTS INC","Zyklische Konsumgüter","Anleihen","3.297.771,86","0,22","3.297.771,86","3.750.000,00","3.750.000,00","87,11","Vereinigte Staaten","-","3,31","01.Okt.2027","1,75","USD","29.Sept.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","2.825.656,12","0,19","2.825.656,12","2.780.000,00","2.780.000,00","100,49","Israel","-","0,59","31.Jan.2025","7,13","USD","14.Sept.2020" "VNO","VORNADO REALTY LP","REITS","Anleihen","2.510.193,41","0,17","2.510.193,41","2.550.000,00","2.550.000,00","97,73","Vereinigte Staaten","-","0,77","15.Jan.2025","3,50","USD","27.Dez.2017" "MTG","MGIC INVESTMENT CORPORATION","Versicherung","Anleihen","2.148.116,63","0,14","2.148.116,63","2.195.000,00","2.195.000,00","97,24","Vereinigte Staaten","-","2,70","15.Aug.2028","5,25","USD","12.Aug.2020" "PDCE","PDC ENERGY INC (DELAWARE)","Energie","Anleihen","1.410.612,62","0,09","1.410.612,62","1.380.000,00","1.380.000,00","100,09","Vereinigte Staaten","-","0,24","15.Mai2026","5,75","USD","25.Juli2018" "LAMR","LAMAR MEDIA CORP","Kommunikation","Anleihen","1.328.051,20","0,09","1.328.051,20","1.375.000,00","1.375.000,00","96,41","Vereinigte Staaten","-","3,18","15.Jan.2029","4,88","USD","15.Okt.2020" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Anleihen","1.322.673,27","0,09","1.322.673,27","2.229.508,00","2.229.508,00","55,91","Vereinigte Staaten","-","2,47","01.Mai2027","8,38","USD","01.Mai2019" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Anleihen","1.191.231,86","0,08","1.191.231,86","1.225.000,00","1.225.000,00","94,88","Vereinigte Staaten","-","3,73","31.März2029","6,50","USD","30.Sept.2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Anleihen","1.182.823,51","0,08","1.182.823,51","1.225.000,00","1.225.000,00","95,43","Vereinigte Staaten","-","2,02","01.Juni2026","3,45","USD","01.Juni2016" "DISH","DISH NETWORK CORP 144A","Kommunikation","Anleihen","1.096.599,52","0,07","1.096.599,52","1.030.000,00","1.030.000,00","102,13","Vereinigte Staaten","-","2,27","15.Nov.2027","11,75","USD","15.Nov.2022" "DTV","DIRECTV FINANCING LLC 144A","Kommunikation","Anleihen","996.112,14","0,07","996.112,14","1.045.000,00","1.045.000,00","94,62","Vereinigte Staaten","-","2,86","15.Aug.2027","5,88","USD","02.Aug.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Anleihen","974.669,25","0,07","974.669,25","975.000,00","975.000,00","98,59","Vereinigte Staaten","-","0,62","18.Nov.2024","3,80","USD","18.Nov.2014" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Anleihen","941.724,58","0,06","941.724,58","845.000,00","845.000,00","107,38","Vereinigte Staaten","-","3,70","01.Feb.2029","9,50","USD","24.Okt.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Anleihen","899.754,05","0,06","899.754,05","925.000,00","925.000,00","95,18","Vereinigte Staaten","-","2,51","01.Mai2027","5,13","USD","06.Feb.2017" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Anleihen","775.367,78","0,05","775.367,78","755.000,00","755.000,00","101,76","Vereinigte Staaten","-","1,38","15.Aug.2026","7,88","USD","10.Feb.2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Anleihen","766.670,25","0,05","766.670,25","765.000,00","765.000,00","99,21","Vereinigte Staaten","-","1,89","20.Apr.2026","5,50","USD","24.März2021" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Anleihen","762.095,05","0,05","762.095,05","755.000,00","755.000,00","100,36","Vereinigte Staaten","-","3,36","01.März2029","6,38","USD","27.Feb.2024" "UNIT","UNITI GROUP LP 144A","Kommunikation","Anleihen","758.317,92","0,05","758.317,92","730.000,00","730.000,00","103,50","Vereinigte Staaten","-","2,48","15.Feb.2028","10,50","USD","14.Feb.2023" "DISH","DISH DBS CORP 144A","Kommunikation","Anleihen","749.928,44","0,05","749.928,44","935.000,00","935.000,00","78,50","Vereinigte Staaten","-","2,41","01.Dez.2026","5,25","USD","26.Nov.2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Anleihen","638.307,81","0,04","638.307,81","610.000,00","610.000,00","102,00","Vereinigte Staaten","-","2,57","01.Juni2028","8,13","USD","26.Mai2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Anleihen","633.316,50","0,04","633.316,50","675.000,00","675.000,00","93,03","Vereinigte Staaten","-","3,19","01.Feb.2028","5,00","USD","08.Aug.2017" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Anleihen","628.134,03","0,04","628.134,03","625.000,00","625.000,00","97,78","Vereinigte Staaten","-","2,13","30.Sept.2027","5,50","USD","28.März2019" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Zyklische Konsumgüter","Anleihen","623.209,36","0,04","623.209,36","550.000,00","550.000,00","109,07","Vereinigte Staaten","-","1,15","01.Mai2028","10,38","USD","25.Okt.2022" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Anleihen","621.265,83","0,04","621.265,83","615.000,00","615.000,00","97,62","Vereinigte Staaten","-","1,59","15.Apr.2026","7,50","USD","16.Apr.2019" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Anleihen","613.196,25","0,04","613.196,25","600.000,00","600.000,00","101,39","Vereinigte Staaten","-","2,46","15.Aug.2028","6,75","USD","24.Feb.2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","612.427,08","0,04","612.427,08","600.000,00","600.000,00","101,25","Vereinigte Staaten","-","1,43","15.Aug.2028","6,88","USD","10.Aug.2020" "ISPIM","INTESA SANPAOLO SPA 144A","Bankwesen","Anleihen","604.626,18","0,04","604.626,18","600.000,00","600.000,00","99,49","Italien","-","0,24","26.Juni2024","5,02","USD","26.Juni2014" "ISATLN","CONNECT FINCO SARL 144A","Kommunikation","Anleihen","582.582,81","0,04","582.582,81","575.000,00","575.000,00","98,00","Vereinigtes Königreich","-","1,69","01.Okt.2026","6,75","USD","07.Okt.2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Anleihen","573.745,96","0,04","573.745,96","550.000,00","550.000,00","102,35","Vereinigte Staaten","-","0,59","01.Juli2027","8,13","USD","06.Juli2020" "UAL","UNITED AIRLINES INC 144A","Transport","Anleihen","566.265,19","0,04","566.265,19","575.000,00","575.000,00","96,50","Vereinigte Staaten","-","1,83","15.Apr.2026","4,38","USD","21.Apr.2021" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Anleihen","564.117,12","0,04","564.117,12","525.000,00","525.000,00","105,81","Japan","-","2,47","15.Feb.2027","11,25","USD","06.Feb.2024" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Anleihen","562.176,39","0,04","562.176,39","550.000,00","550.000,00","100,13","Vereinigte Staaten","-","3,30","31.Jan.2029","11,75","USD","25.Jan.2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Anleihen","554.098,96","0,04","554.098,96","500.000,00","500.000,00","106,50","Vereinigte Staaten","-","1,74","15.Nov.2028","9,75","USD","08.Juni2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Anleihen","545.791,28","0,04","545.791,28","575.000,00","575.000,00","93,22","Vereinigte Staaten","-","3,36","30.Apr.2028","4,13","USD","22.Apr.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Anleihen","520.597,36","0,03","520.597,36","565.000,00","565.000,00","91,94","Vereinigte Staaten","-","2,67","15.März2027","5,63","USD","28.Dez.2020" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Anleihen","516.461,39","0,03","516.461,39","500.000,00","500.000,00","100,15","Vereinigte Staaten","-","0,15","15.Mai2027","8,50","USD","01.Apr.2019" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Anleihen","507.003,12","0,03","507.003,12","550.000,00","550.000,00","91,37","Vereinigte Staaten","-","3,68","15.Juli2028","4,00","USD","21.Juni2021" "DISH","DISH DBS CORP 144A","Kommunikation","Anleihen","494.331,25","0,03","494.331,25","700.000,00","700.000,00","68,75","Vereinigte Staaten","-","3,86","01.Dez.2028","5,75","USD","26.Nov.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Anleihen","487.769,96","0,03","487.769,96","490.000,00","490.000,00","96,33","Vereinigte Staaten","-","2,02","30.Sept.2026","6,50","USD","12.Apr.2021" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Anleihen","485.078,12","0,03","485.078,12","500.000,00","500.000,00","95,88","Vereinigte Staaten","-","2,53","15.Juli2027","5,63","USD","03.Juli2019" "TEN","TENNECO INC 144A","Zyklische Konsumgüter","Anleihen","484.079,17","0,03","484.079,17","525.000,00","525.000,00","91,25","Vereinigte Staaten","-","3,65","17.Nov.2028","8,00","USD","18.Aug.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Anleihen","482.479,17","0,03","482.479,17","500.000,00","500.000,00","94,25","Vereinigte Staaten","-","1,48","01.Nov.2025","5,50","USD","17.Okt.2017" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Anleihen","468.013,46","0,03","468.013,46","455.000,00","455.000,00","101,90","Vereinigte Staaten","-","2,79","15.Aug.2028","8,00","USD","07.Aug.2023" "VERITS","VERITAS US INC 144A","Technologie","Anleihen","464.915,62","0,03","464.915,62","505.000,00","505.000,00","91,50","Vereinigte Staaten","-","1,34","01.Sept.2025","7,50","USD","20.Aug.2020" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Anleihen","464.662,11","0,03","464.662,11","455.000,00","455.000,00","100,08","Vereinigte Staaten","-","0,30","15.Juni2025","7,13","USD","12.Juni2020" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Anleihen","459.288,40","0,03","459.288,40","443.000,00","443.000,00","100,11","Kanada","-","0,09","15.Apr.2027","7,88","USD","07.März2019" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Anleihen","447.357,02","0,03","447.357,02","438.000,00","438.000,00","101,89","Jersey","-","3,35","31.März2029","10,00","USD","21.März2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Anleihen","444.163,12","0,03","444.163,12","430.000,00","430.000,00","100,13","Vereinigte Staaten","-","0,08","01.Dez.2026","9,75","USD","16.Nov.2018" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Anleihen","434.383,71","0,03","434.383,71","405.000,00","405.000,00","103,09","Kanada","-","2,63","01.Okt.2028","8,38","USD","29.Sept.2023" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Anleihen","434.163,32","0,03","434.163,32","415.000,00","415.000,00","101,35","Vereinigte Staaten","-","0,57","01.Nov.2026","8,00","USD","07.Nov.2018" "TITIM","TELECOM ITALIA SPA 144A","Kommunikation","Anleihen","431.012,15","0,03","431.012,15","425.000,00","425.000,00","99,68","Italien","-","0,17","30.Mai2024","5,30","USD","30.Mai2014" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Anleihen","427.652,46","0,03","427.652,46","450.000,00","450.000,00","92,99","Vereinigte Staaten","-","3,33","01.Mai2028","5,00","USD","25.Nov.2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankwesen","Anleihen","426.325,98","0,03","426.325,98","425.000,00","425.000,00","99,15","Italien","-","1,68","15.Jan.2026","5,71","USD","15.Jan.2016" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Anleihen","425.399,18","0,03","425.399,18","420.000,00","420.000,00","101,08","Vereinigte Staaten","-","3,29","15.März2029","7,13","USD","18.März2024" "CPN","CALPINE CORP 144A","Elektro-","Anleihen","419.066,25","0,03","419.066,25","435.000,00","435.000,00","96,15","Vereinigte Staaten","-","2,92","15.März2028","5,13","USD","27.Dez.2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Produktionsmittel","Anleihen","415.461,23","0,03","415.461,23","425.000,00","425.000,00","96,69","Deutschland","-","2,41","15.Juli2027","5,25","USD","15.Juli2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Anleihen","413.122,78","0,03","413.122,78","400.000,00","400.000,00","99,09","Vereinigte Staaten","-","2,11","15.Apr.2027","9,25","USD","10.Feb.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Anleihen","411.312,00","0,03","411.312,00","480.000,00","480.000,00","84,66","Vereinigte Staaten","-","4,03","01.Feb.2029","6,50","USD","31.Jan.2019" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Anleihen","409.126,84","0,03","409.126,84","380.000,00","380.000,00","105,64","Vereinigte Staaten","-","1,86","01.Juli2028","8,38","USD","29.Juni2023" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Anleihen","407.612,22","0,03","407.612,22","400.000,00","400.000,00","98,96","Frankreich","-","1,79","15.Okt.2026","6,50","USD","27.Okt.2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Anleihen","406.673,35","0,03","406.673,35","425.000,00","425.000,00","94,75","Vereinigte Staaten","-","3,19","15.Juli2028","4,63","USD","17.Juli2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Anleihen","405.374,31","0,03","405.374,31","415.000,00","415.000,00","96,88","Vereinigte Staaten","-","2,34","31.Juli2027","5,00","USD","21.Juni2019" "CPN","CALPINE CORP 144A","Elektro-","Anleihen","405.290,62","0,03","405.290,62","425.000,00","425.000,00","94,83","Vereinigte Staaten","-","3,07","15.Feb.2028","4,50","USD","20.Dez.2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Anleihen","405.113,91","0,03","405.113,91","405.000,00","405.000,00","97,88","Vereinigte Staaten","-","2,04","01.Juni2027","6,63","USD","18.Juni2020" "FUN","CEDAR FAIR LP 144A","Zyklische Konsumgüter","Anleihen","402.389,79","0,03","402.389,79","395.000,00","395.000,00","99,63","Vereinigte Staaten","-","0,73","01.Mai2025","5,50","USD","27.Apr.2020" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Anleihen","401.701,08","0,03","401.701,08","406.000,00","406.000,00","98,73","Vereinigte Staaten","-","1,74","15.März2026","5,88","USD","18.Dez.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Anleihen","400.094,70","0,03","400.094,70","425.000,00","425.000,00","94,00","Kanada","-","3,12","15.Jan.2028","3,88","USD","24.Sept.2019" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Anleihen","397.673,45","0,03","397.673,45","410.000,00","410.000,00","96,20","Vereinigte Staaten","-","2,54","01.Aug.2027","5,00","USD","05.Juli2017" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Anleihen","390.747,40","0,03","390.747,40","375.000,00","375.000,00","102,13","Vereinigte Staaten","-","1,18","15.Juni2028","7,25","USD","12.Juni2020" "COMM","COMMSCOPE INC 144A","Technologie","Anleihen","390.256,25","0,03","390.256,25","425.000,00","425.000,00","91,38","Vereinigte Staaten","-","1,80","01.März2026","6,00","USD","19.Feb.2019" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Anleihen","384.865,62","0,03","384.865,62","375.000,00","375.000,00","102,36","Vereinigte Staaten","-","0,86","15.Sept.2027","7,50","USD","17.Sept.2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Anleihen","381.775,00","0,03","381.775,00","480.000,00","480.000,00","78,25","Frankreich","-","2,47","01.Feb.2027","8,13","USD","31.Juli2018" "TROX","TRONOX INC 144A","Basic Industry","Anleihen","381.242,48","0,03","381.242,48","425.000,00","425.000,00","89,54","Vereinigte Staaten","-","4,16","15.März2029","4,63","USD","15.März2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Anleihen","380.367,19","0,03","380.367,19","375.000,00","375.000,00","98,38","Vereinigte Staaten","-","1,82","15.Okt.2027","6,75","USD","11.Okt.2019" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Kommunikation","Anleihen","378.661,11","0,03","378.661,11","400.000,00","400.000,00","93,55","Belgien","-","3,16","01.März2028","5,50","USD","13.Dez.2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Anleihen","377.820,28","0,03","377.820,28","380.000,00","380.000,00","99,22","Vereinigte Staaten","-","1,91","15.Apr.2026","5,75","USD","04.Apr.2019" "HRI","HERC HOLDINGS INC 144A","Produktionsmittel","Anleihen","377.398,06","0,03","377.398,06","380.000,00","380.000,00","98,20","Vereinigte Staaten","-","2,08","15.Juli2027","5,50","USD","09.Juli2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Anleihen","376.788,53","0,03","376.788,53","380.000,00","380.000,00","98,48","Vereinigte Staaten","-","1,68","15.Feb.2027","5,63","USD","06.Feb.2019" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Anleihen","376.332,61","0,03","376.332,61","400.000,00","400.000,00","93,20","Vereinigte Staaten","-","3,78","15.Jan.2029","4,38","USD","29.Apr.2021" "NMG","NMG HOLDING COMPANY INC 144A","Zyklische Konsumgüter","Anleihen","374.722,28","0,03","374.722,28","370.000,00","370.000,00","97,77","Vereinigte Staaten","-","1,57","01.Apr.2026","7,13","USD","30.März2021" "WIN","WINDSTREAM ESCROW LLC 144A","Kommunikation","Anleihen","373.930,78","0,03","373.930,78","400.000,00","400.000,00","92,56","Vereinigte Staaten","-","3,39","15.Aug.2028","7,75","USD","25.Aug.2020" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Anleihen","370.624,15","0,02","370.624,15","346.670,00","346.670,00","106,51","Vereinigte Staaten","-","0,08","15.Sept.2026","11,00","USD","23.Aug.2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Zyklische Konsumgüter","Anleihen","369.272,00","0,02","369.272,00","372.000,00","372.000,00","98,00","Vereinigte Staaten","-","1,48","01.Feb.2026","8,00","USD","26.Jan.2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Anleihen","368.383,95","0,02","368.383,95","360.000,00","360.000,00","99,78","Vereinigte Staaten","-","0,69","15.Okt.2025","5,63","USD","11.Okt.2017" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Anleihen","362.964,88","0,02","362.964,88","350.000,00","350.000,00","100,65","Vereinigte Staaten","-","2,61","15.Apr.2028","6,75","USD","13.Feb.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Anleihen","360.437,40","0,02","360.437,40","370.000,00","370.000,00","96,48","Vereinigte Staaten","-","2,21","15.Jan.2027","4,63","USD","22.Nov.2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Anleihen","358.056,89","0,02","358.056,89","496.000,00","496.000,00","66,75","Kanada","-","3,14","30.Sept.2028","11,00","USD","30.Sept.2022" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Anleihen","356.923,22","0,02","356.923,22","325.000,00","325.000,00","105,33","Australien","-","2,30","01.Okt.2028","9,25","USD","03.Okt.2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Anleihen","355.709,64","0,02","355.709,64","375.000,00","375.000,00","94,24","Vereinigte Staaten","-","2,81","15.Aug.2027","5,13","USD","23.Aug.2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Anleihen","352.146,18","0,02","352.146,18","350.000,00","350.000,00","98,12","Vereinigte Staaten","-","1,95","15.Okt.2027","5,50","USD","27.Sept.2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Anleihen","351.478,33","0,02","351.478,33","345.000,00","345.000,00","99,88","Vereinigte Staaten","-","0,55","15.Juni2025","7,00","USD","09.Juni2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Anleihen","347.763,89","0,02","347.763,89","350.000,00","350.000,00","98,09","Vereinigte Staaten","-","2,07","15.Jan.2028","6,25","USD","28.Jan.2020" "PETM","PETSMART LLC 144A","Zyklische Konsumgüter","Anleihen","347.734,41","0,02","347.734,41","355.000,00","355.000,00","97,01","Vereinigte Staaten","-","3,00","15.Feb.2029","7,75","USD","12.Feb.2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Anleihen","347.388,37","0,02","347.388,37","350.000,00","350.000,00","96,59","Vereinigte Staaten","-","2,52","15.Okt.2027","5,88","USD","08.Okt.2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Anleihen","347.109,93","0,02","347.109,93","365.000,00","365.000,00","94,01","Vereinigte Staaten","-","1,67","20.Jan.2026","5,75","USD","04.Feb.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Anleihen","346.371,74","0,02","346.371,74","335.000,00","335.000,00","100,99","Vereinigte Staaten","-","1,88","15.Mai2027","6,50","USD","20.Mai2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Anleihen","346.125,86","0,02","346.125,86","325.000,00","325.000,00","104,80","Vereinigte Staaten","-","2,44","15.Jan.2029","8,38","USD","20.Sept.2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Anleihen","345.177,58","0,02","345.177,58","345.000,00","345.000,00","97,79","Vereinigte Staaten","-","1,79","15.Okt.2026","5,00","USD","28.Sept.2016" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Anleihen","343.037,99","0,02","343.037,99","340.000,00","340.000,00","100,15","Vereinigte Staaten","-","1,38","15.Aug.2026","6,25","USD","01.Aug.2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Anleihen","342.512,51","0,02","342.512,51","340.000,00","340.000,00","98,77","Deutschland","-","1,03","29.Apr.2025","4,75","USD","29.Apr.2015" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Anleihen","338.455,00","0,02","338.455,00","410.000,00","410.000,00","82,25","Vereinigte Staaten","-","2,70","01.März2027","4,00","USD","09.März2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Anleihen","337.700,65","0,02","337.700,65","360.000,00","360.000,00","92,50","Vereinigte Staaten","-","2,37","15.Okt.2026","2,88","USD","05.Okt.2021" "CWCLN","C&W SENIOR FINANCING DAC 144A","Kommunikation","Anleihen","335.835,84","0,02","335.835,84","350.000,00","350.000,00","94,56","Irland","-","2,76","15.Sept.2027","6,88","USD","16.Aug.2017" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Anleihen","335.615,94","0,02","335.615,94","350.000,00","350.000,00","95,38","Vereinigte Staaten","-","3,37","01.März2029","6,75","USD","04.März2021" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Anleihen","333.289,63","0,02","333.289,63","350.000,00","350.000,00","94,73","Macau","-","3,23","26.Aug.2028","5,63","USD","26.Aug.2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Anleihen","332.416,77","0,02","332.416,77","325.000,00","325.000,00","100,31","Vereinigte Staaten","-","0,36","15.Juli2027","9,75","USD","12.Juli2019" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Zyklische Konsumgüter","Anleihen","331.029,15","0,02","331.029,15","300.000,00","300.000,00","106,08","Vereinigtes Königreich","-","2,95","30.Nov.2028","12,00","USD","20.Nov.2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Anleihen","330.175,90","0,02","330.175,90","325.000,00","325.000,00","100,43","Vereinigte Staaten","-","0,08","15.Aug.2026","9,75","USD","27.Aug.2018" "ACACN","AIR CANADA 144A","Transport","Anleihen","329.045,38","0,02","329.045,38","343.000,00","343.000,00","95,47","Kanada","-","2,18","15.Aug.2026","3,88","USD","11.Aug.2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Produktionsmittel","Anleihen","325.650,00","0,02","325.650,00","325.000,00","325.000,00","97,75","Vereinigte Staaten","-","2,92","01.Nov.2028","6,00","USD","06.Nov.2020" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Produktionsmittel","Anleihen","324.291,25","0,02","324.291,25","305.000,00","305.000,00","103,00","Vereinigte Staaten","-","2,80","15.Mai2028","9,00","USD","09.Mai2023" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Anleihen","323.970,09","0,02","323.970,09","345.000,00","345.000,00","93,67","Vereinigte Staaten","-","2,27","01.Sept.2026","3,13","USD","16.Aug.2021" "TGI","TRIUMPH GROUP INC 144A","Produktionsmittel","Anleihen","323.755,83","0,02","323.755,83","306.000,00","306.000,00","105,48","Vereinigte Staaten","-","1,65","15.März2028","9,00","USD","14.März2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Produktionsmittel","Anleihen","323.509,46","0,02","323.509,46","350.000,00","350.000,00","91,32","Vereinigte Staaten","-","3,89","15.Dez.2028","3,88","USD","14.Dez.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Anleihen","321.965,97","0,02","321.965,97","350.000,00","350.000,00","89,50","Vereinigte Staaten","-","2,70","15.Apr.2027","5,50","USD","23.Sept.2016" "LVIATH","LEVIATHAN BOND LTD","Energie","Anleihen","319.991,11","0,02","319.991,11","320.000,00","320.000,00","98,50","Israel","-","1,18","30.Juni2025","6,13","USD","18.Aug.2020" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Anleihen","319.941,23","0,02","319.941,23","300.000,00","300.000,00","105,54","Vereinigte Staaten","-","1,53","15.Feb.2028","9,25","USD","01.Feb.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Anleihen","314.310,51","0,02","314.310,51","314.000,00","314.000,00","99,81","Vereinigte Staaten","-","0,73","15.März2026","8,00","USD","06.März2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Anleihen","313.689,32","0,02","313.689,32","325.000,00","325.000,00","96,34","Vereinigte Staaten","-","2,60","15.Sept.2027","4,88","USD","18.Sept.2017" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Kommunikation","Anleihen","313.412,94","0,02","313.412,94","325.000,00","325.000,00","93,38","Vereinigte Staaten","-","2,86","15.Okt.2027","6,75","USD","25.Okt.2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Anleihen","313.092,77","0,02","313.092,77","325.000,00","325.000,00","95,37","Vereinigte Staaten","-","2,94","15.Jan.2028","4,75","USD","18.Dez.2017" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Anleihen","311.080,67","0,02","311.080,67","320.000,00","320.000,00","96,42","Vereinigte Staaten","-","2,79","01.Feb.2028","5,00","USD","18.Jan.2018" "GEN","GEN DIGITAL INC 144A","Technologie","Anleihen","310.169,41","0,02","310.169,41","305.000,00","305.000,00","99,43","Vereinigte Staaten","-","0,80","15.Apr.2025","5,00","USD","09.Feb.2017" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Anleihen","309.125,78","0,02","309.125,78","325.000,00","325.000,00","93,13","Vereinigte Staaten","-","3,33","01.Mai2028","4,88","USD","27.Apr.2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Anleihen","305.853,75","0,02","305.853,75","310.000,00","310.000,00","98,25","Vereinigte Staaten","-","1,65","01.Sept.2026","5,50","USD","22.Aug.2018" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Anleihen","305.229,67","0,02","305.229,67","346.000,00","346.000,00","86,50","Vereinigte Staaten","-","1,14","15.Juni2025","6,00","USD","11.Juni2015" "PETM","PETSMART LLC 144A","Zyklische Konsumgüter","Anleihen","305.197,57","0,02","305.197,57","325.000,00","325.000,00","93,34","Vereinigte Staaten","-","3,23","15.Feb.2028","4,75","USD","12.Feb.2021" "X","UNITED STATES STEEL CORP","Basic Industry","Anleihen","304.258,88","0,02","304.258,88","300.000,00","300.000,00","100,90","Vereinigte Staaten","-","2,09","01.März2029","6,88","USD","11.Feb.2021" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Anleihen","303.221,43","0,02","303.221,43","293.000,00","293.000,00","101,45","Kanada","-","1,05","15.Juni2026","7,13","USD","08.Juni2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Anleihen","301.609,25","0,02","301.609,25","325.000,00","325.000,00","91,84","Vereinigte Staaten","-","3,09","31.Aug.2027","3,38","USD","20.Aug.2020" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","300.745,32","0,02","300.745,32","325.000,00","325.000,00","91,94","Vereinigte Staaten","-","3,65","15.Aug.2028","5,00","USD","03.Aug.2021" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Energie","Anleihen","300.745,33","0,02","300.745,33","295.000,00","295.000,00","99,50","Vereinigtes Königreich","-","0,79","15.Mai2025","6,63","USD","11.Mai2018" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Anleihen","298.989,84","0,02","298.989,84","325.000,00","325.000,00","90,49","Vereinigte Staaten","-","3,58","01.Juni2028","4,63","USD","14.Mai2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Produktionsmittel","Anleihen","297.883,29","0,02","297.883,29","285.000,00","285.000,00","103,37","Kanada","-","3,03","15.Feb.2029","9,00","USD","12.Feb.2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Anleihen","297.834,62","0,02","297.834,62","305.000,00","305.000,00","95,50","Vereinigte Staaten","-","2,73","15.Okt.2027","4,75","USD","17.Okt.2019" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Anleihen","297.860,21","0,02","297.860,21","290.000,00","290.000,00","99,75","Vereinigte Staaten","-","1,46","01.Nov.2025","7,25","USD","30.Okt.2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Anleihen","295.745,13","0,02","295.745,13","285.000,00","285.000,00","102,51","Vereinigte Staaten","-","3,07","15.Feb.2029","8,13","USD","02.Feb.2024" "UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Zyklische Konsumgüter","Anleihen","293.356,84","0,02","293.356,84","265.000,00","265.000,00","108,10","Japan","-","0,67","11.Dez.2024","8,75","USD","29.Okt.2020" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Zyklische Konsumgüter","Anleihen","290.793,07","0,02","290.793,07","290.000,00","290.000,00","97,67","Vereinigte Staaten","-","1,64","15.Apr.2026","5,75","USD","19.Apr.2021" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Anleihen","290.820,67","0,02","290.820,67","295.000,00","295.000,00","97,47","Macau","-","1,68","15.Jan.2026","5,50","USD","19.Juni2020" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Anleihen","288.410,03","0,02","288.410,03","290.000,00","290.000,00","98,75","Vereinigte Staaten","-","2,11","15.Feb.2027","5,88","USD","18.Feb.2022" "HBI","HANESBRANDS INC 144A","Zyklische Konsumgüter","Anleihen","287.761,32","0,02","287.761,32","290.000,00","290.000,00","97,43","Vereinigte Staaten","-","1,90","15.Mai2026","4,88","USD","06.Mai2016" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Anleihen","287.713,50","0,02","287.713,50","300.000,00","300.000,00","94,20","Kanada","-","2,82","01.Juni2027","5,25","USD","09.Juni2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektro-","Anleihen","285.819,06","0,02","285.819,06","300.000,00","300.000,00","95,08","Vereinigte Staaten","-","3,11","15.März2028","4,75","USD","11.Dez.2019" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Zyklische Konsumgüter","Anleihen","284.716,66","0,02","284.716,66","285.000,00","285.000,00","97,96","Vereinigte Staaten","-","2,73","15.Mai2027","5,25","USD","11.Mai2017" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Anleihen","284.173,17","0,02","284.173,17","300.000,00","300.000,00","94,19","Vereinigte Staaten","-","3,10","15.Feb.2028","4,50","USD","07.Feb.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Anleihen","283.671,44","0,02","283.671,44","275.000,00","275.000,00","99,00","Vereinigte Staaten","-","2,86","15.Mai2028","11,25","USD","25.Apr.2023" "GEN","GEN DIGITAL INC 144A","Technologie","Anleihen","283.400,37","0,02","283.400,37","270.000,00","270.000,00","101,63","Vereinigte Staaten","-","2,06","30.Sept.2027","6,75","USD","19.Sept.2022" "IRM","IRON MOUNTAIN INC 144A","Technologie","Anleihen","282.810,31","0,02","282.810,31","275.000,00","275.000,00","102,00","Vereinigte Staaten","-","2,76","15.Feb.2029","7,00","USD","15.Mai2023" "ROLLS","ROLLS-ROYCE PLC 144A","Produktionsmittel","Anleihen","282.847,05","0,02","282.847,05","275.000,00","275.000,00","100,25","Vereinigtes Königreich","-","3,00","15.Okt.2027","5,75","USD","21.Okt.2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Produktionsmittel","Anleihen","282.448,86","0,02","282.448,86","285.000,00","285.000,00","98,45","Niederlande","-","1,56","15.Aug.2026","5,50","USD","02.Aug.2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Anleihen","280.169,10","0,02","280.169,10","300.000,00","300.000,00","93,00","Vereinigte Staaten","-","3,82","01.März2029","4,63","USD","17.Feb.2021" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Anleihen","279.601,74","0,02","279.601,74","300.000,00","300.000,00","91,25","Vereinigte Staaten","-","3,74","01.Nov.2028","4,75","USD","25.Sept.2020" "ALTICE","ALTICE FINANCING SA 144A","Kommunikation","Anleihen","278.934,03","0,02","278.934,03","335.000,00","335.000,00","82,25","Luxemburg","-","3,37","15.Jan.2028","5,00","USD","22.Jan.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Anleihen","278.919,32","0,02","278.919,32","305.000,00","305.000,00","89,92","Vereinigte Staaten","-","2,20","15.Aug.2026","4,13","USD","12.Aug.2019" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Anleihen","277.482,68","0,02","277.482,68","300.000,00","300.000,00","91,56","Vereinigte Staaten","-","3,96","15.Jan.2029","4,63","USD","27.Jan.2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Anleihen","277.494,23","0,02","277.494,23","280.000,00","280.000,00","96,86","Vereinigte Staaten","-","2,86","01.Mai2028","5,50","USD","12.Apr.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Anleihen","277.348,32","0,02","277.348,32","280.000,00","280.000,00","97,54","Macau","-","1,12","06.Juni2025","4,88","USD","06.Juni2017" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Anleihen","274.635,24","0,02","274.635,24","275.000,00","275.000,00","95,00","Vereinigte Staaten","-","2,31","15.Apr.2027","10,75","USD","16.Apr.2019" "ROLLS","ROLLS-ROYCE PLC 144A","Produktionsmittel","Anleihen","271.208,82","0,02","271.208,82","275.000,00","275.000,00","96,97","Vereinigtes Königreich","-","1,44","14.Okt.2025","3,63","USD","14.Okt.2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Anleihen","270.496,88","0,02","270.496,88","275.000,00","275.000,00","95,79","Vereinigte Staaten","-","1,54","15.Dez.2025","9,00","USD","18.Dez.2017" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Anleihen","270.134,85","0,02","270.134,85","235.000,00","235.000,00","108,95","Vereinigte Staaten","-","1,93","01.Okt.2028","12,00","USD","28.Sept.2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Anleihen","267.272,67","0,02","267.272,67","300.000,00","300.000,00","88,08","Macau","-","4,07","15.Jan.2029","5,00","USD","14.Jan.2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","REITS","Anleihen","265.957,46","0,02","265.957,46","265.000,00","265.000,00","98,24","Vereinigte Staaten","-","1,52","15.Mai2026","5,75","USD","01.Mai2019" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Zyklische Konsumgüter","Anleihen","265.557,64","0,02","265.557,64","300.000,00","300.000,00","87,50","Vereinigte Staaten","-","4,02","01.Feb.2029","6,25","USD","29.Jan.2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Anleihen","265.085,68","0,02","265.085,68","275.000,00","275.000,00","95,00","Vereinigte Staaten","-","2,62","15.Juni2027","4,88","USD","22.Sept.2021" "ACRISU","ACRISURE LLC 144A","Versicherung","Anleihen","264.790,93","0,02","264.790,93","260.000,00","260.000,00","100,51","Vereinigte Staaten","-","3,32","01.Feb.2029","8,25","USD","30.Jan.2024" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Anleihen","263.733,89","0,02","263.733,89","265.000,00","265.000,00","97,67","Vereinigte Staaten","-","2,02","15.Mai2027","5,00","USD","10.Mai2019" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Anleihen","263.231,33","0,02","263.231,33","255.000,00","255.000,00","103,05","Vereinigte Staaten","-","3,98","15.Apr.2029","10,50","USD","22.März2024" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Anleihen","262.494,88","0,02","262.494,88","260.000,00","260.000,00","98,93","Vereinigte Staaten","-","1,18","15.Nov.2025","5,50","USD","03.Nov.2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Anleihen","262.466,49","0,02","262.466,49","275.000,00","275.000,00","94,88","Vereinigte Staaten","-","3,51","15.Feb.2029","4,75","USD","04.Feb.2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","261.804,47","0,02","261.804,47","275.000,00","275.000,00","94,24","Vereinigte Staaten","-","2,07","15.Juni2026","3,38","USD","28.Juni2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Produktionsmittel","Anleihen","261.727,43","0,02","261.727,43","275.000,00","275.000,00","93,36","Vereinigte Staaten","-","3,00","15.Okt.2027","4,00","USD","01.Okt.2020" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finanzunternehmen","Anleihen","260.813,21","0,02","260.813,21","275.000,00","275.000,00","92,19","Vereinigte Staaten","-","3,29","01.Mai2028","6,50","USD","29.Apr.2021" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Anleihen","260.189,72","0,02","260.189,72","275.000,00","275.000,00","93,47","Vereinigte Staaten","-","3,36","15.Juni2028","4,00","USD","06.Dez.2019" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Anleihen","259.638,03","0,02","259.638,03","255.000,00","255.000,00","99,83","Macau","-","0,13","15.Mai2024","5,38","USD","16.Mai2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Anleihen","259.375,73","0,02","259.375,73","285.000,00","285.000,00","87,50","Vereinigte Staaten","-","3,30","15.Apr.2028","7,75","USD","17.Feb.2021" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Anleihen","257.935,41","0,02","257.935,41","257.000,00","257.000,00","99,20","Vereinigte Staaten","-","1,20","15.Jan.2026","5,75","USD","22.Jan.2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Anleihen","256.838,11","0,02","256.838,11","265.000,00","265.000,00","96,07","Vereinigte Staaten","-","3,13","01.Aug.2028","5,38","USD","18.Aug.2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Anleihen","256.542,61","0,02","256.542,61","275.000,00","275.000,00","92,34","Vereinigte Staaten","-","3,59","01.Juli2028","3,88","USD","19.Aug.2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Anleihen","256.237,50","0,02","256.237,50","300.000,00","300.000,00","85,00","Vereinigte Staaten","-","3,84","01.Sept.2028","5,50","USD","24.Aug.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Anleihen","256.114,58","0,02","256.114,58","250.000,00","250.000,00","100,88","Vereinigte Staaten","-","2,62","01.Juli2027","6,50","USD","18.Juni2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Anleihen","255.573,44","0,02","255.573,44","250.000,00","250.000,00","101,62","Vereinigte Staaten","-","1,82","01.März2028","8,13","USD","18.Feb.2021" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energie","Anleihen","255.367,12","0,02","255.367,12","243.000,00","243.000,00","101,01","Vereinigte Staaten","-","1,49","15.Okt.2026","9,00","USD","02.Nov.2021" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Anleihen","254.923,61","0,02","254.923,61","250.000,00","250.000,00","98,80","Frankreich","-","2,81","15.Okt.2028","7,00","USD","27.Okt.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Anleihen","253.961,42","0,02","253.961,42","255.000,00","255.000,00","99,35","Vereinigte Staaten","-","0,97","15.Sept.2025","6,75","USD","02.Sept.2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Anleihen","253.200,38","0,02","253.200,38","250.000,00","250.000,00","99,94","Vereinigte Staaten","-","0,66","15.Juli2026","6,63","USD","12.Juli2019" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Produktionsmittel","Anleihen","252.208,17","0,02","252.208,17","241.000,00","241.000,00","100,13","Vereinigte Staaten","-","0,84","15.Nov.2026","12,25","USD","07.Nov.2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Anleihen","252.079,38","0,02","252.079,38","260.000,00","260.000,00","96,75","Vereinigte Staaten","-","2,77","15.März2028","5,25","USD","27.Dez.2017" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Anleihen","251.828,57","0,02","251.828,57","240.000,00","240.000,00","100,64","Vereinigte Staaten","-","0,08","01.Nov.2026","10,50","USD","02.Nov.2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Anleihen","250.335,28","0,02","250.335,28","250.000,00","250.000,00","99,65","Vereinigte Staaten","-","3,51","15.März2029","8,75","USD","08.März2024" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Anleihen","249.524,23","0,02","249.524,23","244.000,00","244.000,00","99,95","Vereinigte Staaten","-","0,52","15.Mai2026","6,25","USD","01.Apr.2019" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Zyklische Konsumgüter","Anleihen","249.220,49","0,02","249.220,49","250.000,00","250.000,00","98,76","Vereinigte Staaten","-","1,36","15.Feb.2026","7,75","USD","19.Feb.2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","248.789,06","0,02","248.789,06","250.000,00","250.000,00","98,38","Vereinigte Staaten","-","2,31","15.Jan.2028","5,63","USD","01.Dez.2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Anleihen","248.555,90","0,02","248.555,90","245.000,00","245.000,00","100,68","Vereinigte Staaten","-","2,52","15.Feb.2028","6,50","USD","13.Feb.2023" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Anleihen","247.947,92","0,02","247.947,92","250.000,00","250.000,00","97,75","Vereinigte Staaten","-","2,85","01.Dez.2028","12,00","USD","01.Sept.2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Anleihen","247.536,28","0,02","247.536,28","275.000,00","275.000,00","89,63","Vereinigte Staaten","-","4,20","15.Feb.2029","3,25","USD","28.Sept.2020" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Anleihen","246.008,34","0,02","246.008,34","225.000,00","225.000,00","105,73","Vereinigte Staaten","-","2,44","15.Jan.2029","8,13","USD","18.Okt.2023" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Anleihen","246.030,85","0,02","246.030,85","250.000,00","250.000,00","98,20","Vereinigte Staaten","-","2,21","15.Sept.2027","5,88","USD","20.Sept.2017" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Anleihen","245.972,19","0,02","245.972,19","250.000,00","250.000,00","95,68","Macau","-","2,65","01.Okt.2027","5,50","USD","20.Sept.2017" "ACOM","ARCHES BUYER INC 144A","Zyklische Konsumgüter","Anleihen","245.798,44","0,02","245.798,44","275.000,00","275.000,00","88,00","Vereinigte Staaten","-","3,68","01.Juni2028","4,25","USD","04.Dez.2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","245.735,83","0,02","245.735,83","230.000,00","230.000,00","104,38","Vereinigte Staaten","-","2,62","15.Juni2027","8,00","USD","07.Dez.2023" "AETUNI","AETHON UNITED BR LP 144A","Energie","Anleihen","244.805,80","0,02","244.805,80","240.000,00","240.000,00","101,02","Vereinigte Staaten","-","0,90","15.Feb.2026","8,25","USD","02.Feb.2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Anleihen","244.784,08","0,02","244.784,08","255.000,00","255.000,00","95,31","Vereinigtes Königreich","-","1,70","15.Jan.2026","3,38","USD","29.Jan.2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Anleihen","243.993,06","0,02","243.993,06","250.000,00","250.000,00","97,00","Vereinigte Staaten","-","2,15","15.Feb.2027","5,00","USD","07.Feb.2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Anleihen","240.907,99","0,02","240.907,99","250.000,00","250.000,00","95,71","Vereinigte Staaten","-","3,04","15.Aug.2028","5,50","USD","06.Aug.2020" "ALTICE","ALTICE FINANCING SA 144A","Kommunikation","Anleihen","240.100,17","0,02","240.100,17","250.000,00","250.000,00","95,50","Luxemburg","-","2,56","15.Juli2027","9,63","USD","11.März2024" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Anleihen","240.055,21","0,02","240.055,21","250.000,00","250.000,00","95,27","Macau","-","2,46","01.Feb.2027","4,75","USD","31.März2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","239.866,52","0,02","239.866,52","275.000,00","275.000,00","85,56","Vereinigte Staaten","-","4,01","01.Okt.2028","3,38","USD","17.Sept.2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Anleihen","239.586,25","0,02","239.586,25","235.000,00","235.000,00","100,62","Vereinigte Staaten","-","3,30","15.Feb.2029","7,38","USD","23.Jan.2024" "TNL","TRAVEL + LEISURE CO 144A","Zyklische Konsumgüter","Anleihen","239.121,66","0,02","239.121,66","235.000,00","235.000,00","100,69","Vereinigte Staaten","-","1,99","31.Juli2026","6,63","USD","24.Juli2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Anleihen","238.840,36","0,02","238.840,36","275.000,00","275.000,00","86,00","Vereinigte Staaten","-","3,39","01.Feb.2028","5,38","USD","29.Jan.2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Anleihen","238.687,56","0,02","238.687,56","238.000,00","238.000,00","98,00","Vereinigte Staaten","-","2,02","15.Dez.2027","8,00","USD","19.Nov.2019" "BID","SOTHEBYS 144A","Zyklische Konsumgüter","Anleihen","238.179,69","0,02","238.179,69","250.000,00","250.000,00","92,88","Vereinigte Staaten","-","2,89","15.Okt.2027","7,38","USD","02.Okt.2019" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Anleihen","238.129,34","0,02","238.129,34","250.000,00","250.000,00","94,00","Vereinigte Staaten","-","3,26","15.Juni2028","4,38","USD","02.Juni2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Anleihen","237.993,15","0,02","237.993,15","235.000,00","235.000,00","98,84","Vereinigte Staaten","-","1,16","15.Okt.2025","5,38","USD","29.Sept.2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Anleihen","237.693,75","0,02","237.693,75","225.000,00","225.000,00","104,38","Vereinigte Staaten","-","0,86","01.Aug.2028","8,00","USD","06.Juli2021" "USLBMH","LBM ACQUISITION LLC 144A","Produktionsmittel","Anleihen","237.543,40","0,02","237.543,40","250.000,00","250.000,00","93,75","Vereinigte Staaten","-","3,53","15.Jan.2029","6,25","USD","18.Dez.2020" "MHED","MCGRAW-HILL EDUCATION INC 144A","Kommunikation","Anleihen","236.796,87","0,02","236.796,87","250.000,00","250.000,00","93,81","Vereinigte Staaten","-","3,42","01.Aug.2028","5,75","USD","30.Juli2021" "VRT","VERTIV GROUP CORP 144A","Produktionsmittel","Anleihen","236.257,81","0,02","236.257,81","250.000,00","250.000,00","92,98","Vereinigte Staaten","-","3,74","15.Nov.2028","4,13","USD","22.Okt.2021" "AMGENE","PM GENERAL PURCHASER LLC 144A","Zyklische Konsumgüter","Anleihen","236.185,88","0,02","236.185,88","225.000,00","225.000,00","101,88","Vereinigte Staaten","-","1,50","01.Okt.2028","9,50","USD","01.Okt.2020" "TALO","TALOS PRODUCTION INC 144A","Energie","Anleihen","235.904,90","0,02","235.904,90","220.000,00","220.000,00","105,95","Vereinigte Staaten","-","2,60","01.Feb.2029","9,00","USD","07.Feb.2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Anleihen","235.704,86","0,02","235.704,86","230.000,00","230.000,00","102,12","Vereinigte Staaten","-","3,23","15.März2029","8,63","USD","13.März2024" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Produktionsmittel","Anleihen","234.898,44","0,02","234.898,44","225.000,00","225.000,00","102,63","Vereinigte Staaten","-","2,28","01.Aug.2028","8,75","USD","25.Juli2022" "ARGIHC","IRB HOLDING CORP 144A","Zyklische Konsumgüter","Anleihen","234.907,69","0,02","234.907,69","230.000,00","230.000,00","100,13","Vereinigte Staaten","-","0,25","15.Juni2025","7,00","USD","21.Mai2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Anleihen","234.875,31","0,02","234.875,31","225.000,00","225.000,00","100,88","Vereinigtes Königreich","-","0,53","15.Okt.2025","7,75","USD","13.Okt.2020" "UNIT","UNITI GROUP LP 144A","Kommunikation","Anleihen","234.641,74","0,02","234.641,74","300.000,00","300.000,00","77,43","Vereinigte Staaten","-","4,04","15.Feb.2029","6,50","USD","02.Feb.2021" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energie","Anleihen","234.225,00","0,02","234.225,00","225.000,00","225.000,00","101,50","Vereinigte Staaten","-","1,13","17.Mai2026","8,00","USD","17.Mai2021" "RIG","TRANSOCEAN INC 144A","Energie","Anleihen","233.426,11","0,02","233.426,11","220.000,00","220.000,00","104,25","Vereinigte Staaten","-","0,33","30.Jan.2027","11,50","USD","11.Sept.2020" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Anleihen","232.339,15","0,02","232.339,15","250.000,00","250.000,00","92,47","Kanada","-","3,32","15.Feb.2028","3,88","USD","18.Feb.2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Anleihen","231.954,71","0,02","231.954,71","250.000,00","250.000,00","90,69","Vereinigte Staaten","-","3,79","01.Okt.2028","4,25","USD","01.Okt.2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Anleihen","230.903,81","0,02","230.903,81","225.000,00","225.000,00","101,32","Vereinigte Staaten","-","3,28","15.Feb.2029","9,00","USD","06.Feb.2024" "TGNA","TEGNA INC 144A","Kommunikation","Anleihen","230.994,49","0,02","230.994,49","235.000,00","235.000,00","98,12","Vereinigte Staaten","-","1,57","15.März2026","4,75","USD","10.Sept.2020" "AAL","AMERICAN AIRLINES INC 144A","Transport","Anleihen","230.368,44","0,02","230.368,44","225.000,00","225.000,00","101,52","Vereinigte Staaten","-","2,41","15.Feb.2028","7,25","USD","15.Feb.2023" "RDIO","CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Anleihen","230.362,83","0,02","230.362,83","230.000,00","230.000,00","98,79","Vereinigte Staaten","-","1,07","15.Juli2025","6,75","USD","01.Juli2020" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Anleihen","229.540,31","0,02","229.540,31","225.000,00","225.000,00","98,94","Vereinigte Staaten","-","2,28","01.Apr.2028","6,25","USD","20.Dez.2019" "DRXLN","DRAX FINCO PLC 144A","Elektro-","Anleihen","229.426,62","0,02","229.426,62","225.000,00","225.000,00","99,26","Vereinigtes Königreich","-","1,02","01.Nov.2025","6,63","USD","26.Apr.2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Anleihen","228.976,56","0,02","228.976,56","225.000,00","225.000,00","100,50","Vereinigte Staaten","-","2,25","15.Jan.2027","6,25","USD","26.Sept.2018" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Anleihen","228.643,23","0,02","228.643,23","225.000,00","225.000,00","99,22","Macau","-","0,49","01.Okt.2024","4,88","USD","20.Sept.2017" "HARMID","HARVEST MIDSTREAM I LP 144A","Energie","Anleihen","228.515,62","0,02","228.515,62","225.000,00","225.000,00","101,00","Vereinigte Staaten","-","2,03","01.Sept.2028","7,50","USD","10.Aug.2020" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Transport","Anleihen","227.817,71","0,02","227.817,71","250.000,00","250.000,00","90,38","Vereinigte Staaten","-","3,37","01.Feb.2028","4,75","USD","28.Jan.2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Anleihen","227.294,86","0,02","227.294,86","225.000,00","225.000,00","98,85","Macau","-","1,32","15.Mai2026","5,88","USD","16.Mai2019" "ACRISU","ACRISURE LLC 144A","Versicherung","Anleihen","227.206,60","0,02","227.206,60","250.000,00","250.000,00","90,38","Vereinigte Staaten","-","4,07","15.Feb.2029","4,25","USD","16.Feb.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Anleihen","226.776,56","0,02","226.776,56","225.000,00","225.000,00","98,54","Vereinigte Staaten","-","1,42","01.Mai2026","5,50","USD","21.Apr.2016" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Zyklische Konsumgüter","Anleihen","226.364,58","0,02","226.364,58","250.000,00","250.000,00","90,26","Vereinigte Staaten","-","4,17","01.März2029","3,50","USD","25.Feb.2021" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Produktionsmittel","Anleihen","226.091,25","0,02","226.091,25","220.000,00","220.000,00","101,50","Vereinigte Staaten","-","1,62","31.Jan.2027","7,88","USD","09.Feb.2022" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Anleihen","224.921,11","0,02","224.921,11","235.000,00","235.000,00","93,13","Vereinigte Staaten","-","2,64","15.Mai2027","7,00","USD","16.Nov.2018" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Anleihen","224.441,41","0,02","224.441,41","225.000,00","225.000,00","99,05","Vereinigte Staaten","-","2,09","15.Feb.2028","5,88","USD","15.Aug.2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Anleihen","224.582,57","0,02","224.582,57","225.000,00","225.000,00","99,14","Vereinigte Staaten","-","1,17","15.Feb.2026","5,63","USD","16.Dez.2019" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Produktionsmittel","Anleihen","224.540,60","0,02","224.540,60","221.000,00","221.000,00","98,45","Vereinigte Staaten","-","1,55","30.Sept.2026","6,38","USD","30.Sept.2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Anleihen","224.015,62","0,02","224.015,62","225.000,00","225.000,00","97,78","Vereinigte Staaten","-","2,39","01.Juni2028","5,50","USD","22.Mai2020" "PLYIM","SCIL IV LLC 144A","Basic Industry","Anleihen","223.471,78","0,01","223.471,78","225.000,00","225.000,00","97,13","Vereinigte Staaten","-","2,08","01.Nov.2026","5,38","USD","01.Nov.2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Anleihen","223.070,83","0,01","223.070,83","220.000,00","220.000,00","99,88","Vereinigte Staaten","-","0,61","15.Jan.2026","7,50","USD","18.Jan.2018" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Anleihen","222.814,65","0,01","222.814,65","215.000,00","215.000,00","101,57","Vereinigte Staaten","-","2,96","15.Dez.2028","6,63","USD","06.Dez.2023" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Anleihen","222.793,54","0,01","222.793,54","220.000,00","220.000,00","100,30","Vereinigte Staaten","-","1,98","01.Feb.2028","6,13","USD","31.Jan.2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Anleihen","222.658,33","0,01","222.658,33","220.000,00","220.000,00","98,75","Niederlande","-","1,40","01.Okt.2025","5,00","USD","26.März2015" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Zyklische Konsumgüter","Anleihen","222.337,50","0,01","222.337,50","225.000,00","225.000,00","97,27","Vereinigte Staaten","-","2,22","01.Juni2027","4,75","USD","15.Juni2017" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Anleihen","222.125,16","0,01","222.125,16","225.000,00","225.000,00","94,17","Vereinigte Staaten","-","1,74","01.Apr.2026","9,25","USD","26.März2018" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Anleihen","221.726,77","0,01","221.726,77","275.000,00","275.000,00","78,28","Vereinigte Staaten","-","3,83","01.Nov.2028","5,75","USD","29.Okt.2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Anleihen","221.284,17","0,01","221.284,17","250.000,00","250.000,00","87,30","Vereinigte Staaten","-","4,00","15.Jan.2029","6,00","USD","28.Dez.2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Anleihen","220.690,78","0,01","220.690,78","225.000,00","225.000,00","97,50","Vereinigte Staaten","-","1,83","15.Aug.2026","4,88","USD","19.Aug.2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Anleihen","220.470,83","0,01","220.470,83","300.000,00","300.000,00","71,00","Frankreich","-","3,23","15.Jan.2028","5,50","USD","27.Sept.2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Anleihen","219.450,29","0,01","219.450,29","213.000,00","213.000,00","99,83","Vereinigte Staaten","-","0,64","01.Okt.2025","6,50","USD","18.Sept.2018" "JACENT","JACOBS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Anleihen","219.501,56","0,01","219.501,56","225.000,00","225.000,00","96,75","Vereinigte Staaten","-","3,42","15.Feb.2029","6,75","USD","04.Feb.2022" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Produktionsmittel","Anleihen","219.483,61","0,01","219.483,61","220.000,00","220.000,00","98,75","Niederlande","-","1,63","15.Aug.2027","8,50","USD","02.Aug.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Anleihen","219.012,50","0,01","219.012,50","350.000,00","350.000,00","62,50","Vereinigte Staaten","-","5,03","15.Apr.2030","4,50","USD","22.März2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Anleihen","217.946,88","0,01","217.946,88","225.000,00","225.000,00","95,75","Vereinigte Staaten","-","2,86","15.Jan.2028","5,50","USD","15.Sept.2017" "AMWINS","AMWINS GROUP INC 144A","Versicherung","Anleihen","217.756,93","0,01","217.756,93","215.000,00","215.000,00","100,52","Vereinigte Staaten","-","3,29","15.Feb.2029","6,38","USD","15.Feb.2024" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Kommunikation","Anleihen","217.456,62","0,01","217.456,62","225.000,00","225.000,00","94,25","Vereinigte Staaten","-","3,32","15.Nov.2028","6,50","USD","28.Okt.2020" "TSQ","TOWNSQUARE MEDIA INC 144A","Kommunikation","Anleihen","216.894,79","0,01","216.894,79","220.000,00","220.000,00","97,50","Vereinigte Staaten","-","1,57","01.Feb.2026","6,88","USD","06.Jan.2021" "SABHLD","SABRE GLBL INC 144A","Technologie","Anleihen","216.572,34","0,01","216.572,34","245.000,00","245.000,00","87,75","Vereinigte Staaten","-","2,74","01.Juni2027","8,63","USD","07.Sept.2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Anleihen","216.254,93","0,01","216.254,93","225.000,00","225.000,00","95,95","Australien","-","3,11","15.Sept.2027","4,50","USD","16.Sept.2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Anleihen","215.538,36","0,01","215.538,36","225.000,00","225.000,00","94,72","Macau","-","3,15","21.Juli2028","5,75","USD","21.Juli2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Anleihen","215.265,10","0,01","215.265,10","218.000,00","218.000,00","96,88","Vereinigte Staaten","-","1,76","15.Apr.2026","4,13","USD","25.März2021" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Energie","Anleihen","215.253,16","0,01","215.253,16","207.000,00","207.000,00","100,78","Vereinigtes Königreich","-","0,68","01.Dez.2025","9,88","USD","21.Dez.2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Anleihen","215.131,46","0,01","215.131,46","230.000,00","230.000,00","92,63","Vereinigte Staaten","-","3,73","01.Feb.2029","5,75","USD","28.Jan.2021" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Anleihen","214.827,00","0,01","214.827,00","225.000,00","225.000,00","94,41","Vereinigte Staaten","-","3,36","15.Juli2028","5,25","USD","15.Juni2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Anleihen","214.171,07","0,01","214.171,07","205.000,00","205.000,00","104,15","Vereinigte Staaten","-","2,56","15.Sept.2028","9,00","USD","22.Aug.2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Anleihen","214.171,29","0,01","214.171,29","205.000,00","205.000,00","101,16","Australien","-","1,18","01.Mai2027","8,13","USD","23.Apr.2019" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Anleihen","214.121,08","0,01","214.121,08","205.000,00","205.000,00","102,38","Vereinigte Staaten","-","3,89","15.Jan.2029","7,25","USD","15.Dez.2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Kommunikation","Anleihen","214.053,67","0,01","214.053,67","215.000,00","215.000,00","98,34","Niederlande","-","1,73","15.Jan.2027","6,00","USD","23.Sept.2016" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Anleihen","213.621,32","0,01","213.621,32","210.000,00","210.000,00","100,80","Vereinigte Staaten","-","1,72","30.Jan.2028","5,75","USD","07.Dez.2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Anleihen","213.067,97","0,01","213.067,97","237.000,00","237.000,00","89,77","Vereinigte Staaten","-","4,23","15.März2029","3,50","USD","31.Aug.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Anleihen","213.076,12","0,01","213.076,12","225.000,00","225.000,00","93,79","Vereinigte Staaten","-","4,13","15.Jan.2029","4,50","USD","08.Jan.2021" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Anleihen","212.801,88","0,01","212.801,88","220.000,00","220.000,00","96,25","Vereinigte Staaten","-","1,74","01.März2026","6,38","USD","05.März2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Produktionsmittel","Anleihen","212.481,25","0,01","212.481,25","225.000,00","225.000,00","93,63","Vereinigte Staaten","-","3,15","15.Jan.2028","4,00","USD","31.Okt.2019" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Anleihen","212.491,56","0,01","212.491,56","225.000,00","225.000,00","93,24","Vereinigte Staaten","-","2,42","15.Nov.2026","3,25","USD","11.Aug.2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Anleihen","212.201,56","0,01","212.201,56","225.000,00","225.000,00","92,19","Vereinigte Staaten","-","3,72","15.Nov.2028","5,75","USD","27.Nov.2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Anleihen","211.440,66","0,01","211.440,66","205.000,00","205.000,00","100,28","Vereinigte Staaten","-","0,77","01.Nov.2026","7,00","USD","11.Okt.2018" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Zyklische Konsumgüter","Anleihen","211.354,79","0,01","211.354,79","210.000,00","210.000,00","99,00","Vereinigtes Königreich","-","1,93","15.Juni2026","5,75","USD","09.Mai2018" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Anleihen","211.378,12","0,01","211.378,12","300.000,00","300.000,00","70,00","Vereinigte Staaten","-","3,37","01.März2028","6,13","USD","09.März2020" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Anleihen","211.105,44","0,01","211.105,44","205.000,00","205.000,00","100,47","Luxemburg","-","1,69","15.Apr.2027","8,75","USD","22.Okt.2021" "KGS","KODIAK GAS SERVICES LLC 144A","Energie","Anleihen","210.954,79","0,01","210.954,79","205.000,00","205.000,00","101,78","Vereinigte Staaten","-","3,15","15.Feb.2029","7,25","USD","02.Feb.2024" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Zyklische Konsumgüter","Anleihen","210.130,69","0,01","210.130,69","205.000,00","205.000,00","100,50","Kanada","-","0,78","15.Dez.2025","7,00","USD","22.Dez.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Anleihen","210.189,38","0,01","210.189,38","215.000,00","215.000,00","97,17","Kanada","-","1,27","01.Aug.2025","3,75","USD","24.Aug.2020" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Anleihen","209.672,92","0,01","209.672,92","190.000,00","190.000,00","106,47","Vereinigte Staaten","-","1,81","30.Apr.2028","10,50","USD","16.Mai2023" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","209.239,06","0,01","209.239,06","195.000,00","195.000,00","103,04","Vereinigte Staaten","-","1,85","30.Sept.2027","8,63","USD","23.Aug.2022" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energie","Anleihen","208.965,17","0,01","208.965,17","200.000,00","200.000,00","101,01","Vereinigte Staaten","-","2,09","01.Mai2028","8,50","USD","30.Apr.2021" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Anleihen","208.625,00","0,01","208.625,00","200.000,00","200.000,00","103,13","Kanada","-","2,93","01.Feb.2029","7,50","USD","20.Jan.2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Anleihen","208.673,62","0,01","208.673,62","225.000,00","225.000,00","92,11","Kanada","-","3,64","01.Aug.2028","4,00","USD","23.Nov.2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Anleihen","207.944,47","0,01","207.944,47","215.000,00","215.000,00","95,61","Macau","-","2,56","17.Juli2027","5,63","USD","17.Juli2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Anleihen","207.761,23","0,01","207.761,23","195.000,00","195.000,00","102,92","Vereinigte Staaten","-","1,44","15.Apr.2027","8,00","USD","12.Apr.2022" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energie","Anleihen","207.614,00","0,01","207.614,00","198.000,00","198.000,00","99,88","Vereinigte Staaten","-","0,52","15.Apr.2025","11,00","USD","11.Okt.2019" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Anleihen","207.609,50","0,01","207.609,50","200.000,00","200.000,00","101,31","Vereinigte Staaten","-","2,54","15.Mai2028","6,75","USD","04.Mai2023" "EFXCN","ENERFLEX LTD 144A","Energie","Anleihen","207.636,00","0,01","207.636,00","195.000,00","195.000,00","102,41","Kanada","-","2,11","15.Okt.2027","9,00","USD","12.Okt.2022" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Anleihen","207.661,48","0,01","207.661,48","200.000,00","200.000,00","102,35","Vereinigte Staaten","-","3,17","15.Feb.2029","9,50","USD","02.Feb.2024" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Anleihen","207.389,00","0,01","207.389,00","200.000,00","200.000,00","100,31","Vereinigte Staaten","-","1,25","01.Apr.2027","6,88","USD","21.März2019" "ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Anleihen","207.041,91","0,01","207.041,91","225.000,00","225.000,00","91,73","Vereinigte Staaten","-","3,72","01.Sept.2028","3,88","USD","18.Aug.2020" "AHL","HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Finanzunternehmen","Anleihen","206.754,86","0,01","206.754,86","200.000,00","200.000,00","99,92","Bermuda","-","1,41","15.Okt.2025","7,63","USD","28.Okt.2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Anleihen","206.724,31","0,01","206.724,31","200.000,00","200.000,00","100,78","Vereinigte Staaten","-","1,41","15.Mai2028","7,00","USD","26.Nov.2019" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Anleihen","206.650,00","0,01","206.650,00","225.000,00","225.000,00","91,19","Vereinigte Staaten","-","3,82","15.Aug.2028","5,50","USD","06.Aug.2020" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Zyklische Konsumgüter","Anleihen","206.514,84","0,01","206.514,84","225.000,00","225.000,00","90,28","Vereinigte Staaten","-","3,58","01.Juni2028","4,63","USD","14.Mai2021" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Anleihen","206.459,07","0,01","206.459,07","195.000,00","195.000,00","103,21","Irland","-","2,31","15.Feb.2027","8,00","USD","28.Nov.2023" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Anleihen","206.210,78","0,01","206.210,78","205.000,00","205.000,00","100,00","Vereinigte Staaten","-","1,34","01.Sept.2025","7,88","USD","29.Mai2020" "CCC","CAMELOT FINANCE SA 144A","Technologie","Anleihen","206.069,33","0,01","206.069,33","210.000,00","210.000,00","96,29","Luxemburg","-","2,12","01.Nov.2026","4,50","USD","31.Okt.2019" "RIG","TRANSOCEAN INC 144A","Energie","Anleihen","206.059,17","0,01","206.059,17","205.000,00","205.000,00","99,25","Vereinigte Staaten","-","1,42","01.Feb.2027","8,00","USD","17.Jan.2020" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Technologie","Anleihen","205.892,90","0,01","205.892,90","225.000,00","225.000,00","89,67","Vereinigte Staaten","-","3,54","01.Mai2028","4,50","USD","28.Apr.2021" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Zyklische Konsumgüter","Anleihen","205.624,31","0,01","205.624,31","205.000,00","205.000,00","97,19","Vereinigte Staaten","-","2,11","01.Mai2027","7,63","USD","28.Apr.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Anleihen","205.464,32","0,01","205.464,32","325.000,00","325.000,00","62,25","Kanada","-","2,50","01.Feb.2027","6,13","USD","10.Feb.2022" "NBR","NABORS INDUSTRIES INC 144A","Energie","Anleihen","204.949,31","0,01","204.949,31","200.000,00","200.000,00","99,75","Vereinigte Staaten","-","2,13","15.Mai2027","7,38","USD","23.Nov.2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Produktionsmittel","Anleihen","204.954,60","0,01","204.954,60","200.000,00","200.000,00","100,03","Vereinigte Staaten","-","1,48","13.Mai2027","6,63","USD","13.Mai2020" "CMGMCO","CMG MEDIA CORP 144A","Kommunikation","Anleihen","204.867,71","0,01","204.867,71","300.000,00","300.000,00","65,75","Vereinigte Staaten","-","2,95","15.Dez.2027","8,88","USD","17.Dez.2019" "LABL","LABL INC 144A","Produktionsmittel","Anleihen","204.841,98","0,01","204.841,98","205.000,00","205.000,00","98,55","Vereinigte Staaten","-","1,48","15.Juli2026","6,75","USD","01.Juli2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Anleihen","204.619,94","0,01","204.619,94","210.000,00","210.000,00","95,03","Israel","-","1,83","30.März2026","4,88","USD","24.März2021" "CVI","CVR ENERGY INC 144A","Energie","Anleihen","204.530,56","0,01","204.530,56","200.000,00","200.000,00","101,25","Vereinigte Staaten","-","3,22","15.Jan.2029","8,50","USD","21.Dez.2023" "IHOVER","IHO VERWALTUNGS GMBH 144A","Zyklische Konsumgüter","Anleihen","204.275,33","0,01","204.275,33","200.000,00","200.000,00","99,92","Deutschland","-","0,65","15.Mai2027","6,00","USD","06.Juni2019" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Energie","Anleihen","203.809,58","0,01","203.809,58","190.000,00","190.000,00","103,86","Vereinigte Staaten","-","1,98","01.Juni2027","10,50","USD","07.Juli2022" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Anleihen","203.814,93","0,01","203.814,93","207.000,00","207.000,00","97,27","Vereinigte Staaten","-","1,82","15.Juli2026","5,88","USD","14.Juni2016" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Anleihen","203.735,42","0,01","203.735,42","200.000,00","200.000,00","100,75","Vereinigte Staaten","-","2,04","01.Juli2028","4,63","USD","04.Juni2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finanzunternehmen","Anleihen","203.571,12","0,01","203.571,12","195.000,00","195.000,00","104,03","Vereinigte Staaten","-","3,08","15.März2029","9,75","USD","22.Dez.2023" "AVNT","AVIENT CORP 144A","Basic Industry","Anleihen","203.536,61","0,01","203.536,61","200.000,00","200.000,00","99,64","Vereinigte Staaten","-","0,72","15.Mai2025","5,75","USD","13.Mai2020" "VSAT","VIASAT INC 144A","Kommunikation","Anleihen","202.849,14","0,01","202.849,14","208.000,00","208.000,00","97,32","Vereinigte Staaten","-","1,36","15.Sept.2025","5,63","USD","21.Sept.2017" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Anleihen","202.743,75","0,01","202.743,75","300.000,00","300.000,00","67,50","Vereinigte Staaten","-","4,43","15.Juni2029","4,88","USD","22.März2024" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Anleihen","202.733,99","0,01","202.733,99","200.000,00","200.000,00","100,97","Vereinigte Staaten","-","3,27","15.März2029","6,38","USD","07.März2024" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Anleihen","202.562,50","0,01","202.562,50","300.000,00","300.000,00","67,25","Vereinigte Staaten","-","3,33","01.Apr.2028","7,50","USD","18.Okt.2018" "WHTCAP","WHITE CAP BUYER LLC 144A","Produktionsmittel","Anleihen","202.583,69","0,01","202.583,69","200.000,00","200.000,00","98,18","Vereinigte Staaten","-","2,49","15.Okt.2028","6,88","USD","19.Okt.2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finanzunternehmen","Anleihen","202.402,13","0,01","202.402,13","195.000,00","195.000,00","102,49","Vereinigte Staaten","-","3,12","01.Feb.2029","9,25","USD","07.Feb.2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Anleihen","202.257,77","0,01","202.257,77","200.000,00","200.000,00","98,24","Vereinigte Staaten","-","2,47","01.Okt.2028","5,88","USD","18.Sept.2020" "PIKE","PIKE CORP 144A","Industrial Other","Anleihen","201.858,75","0,01","201.858,75","210.000,00","210.000,00","95,71","Vereinigte Staaten","-","3,07","01.Sept.2028","5,50","USD","26.Aug.2020" "BMC","BOXER PARENT CO INC 144A","Technologie","Anleihen","201.739,28","0,01","201.739,28","195.000,00","195.000,00","99,95","Vereinigte Staaten","-","0,49","02.Okt.2025","7,13","USD","01.Juni2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Produktionsmittel","Anleihen","201.696,35","0,01","201.696,35","195.000,00","195.000,00","99,92","Kanada","-","0,54","15.Apr.2026","7,75","USD","28.März2018" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Anleihen","201.041,67","0,01","201.041,67","200.000,00","200.000,00","98,14","Vereinigte Staaten","-","1,82","15.Apr.2027","5,25","USD","03.Apr.2019" "RWNYNY","GENTING NEW YORK LLC 144A","Zyklische Konsumgüter","Anleihen","200.343,83","0,01","200.343,83","210.000,00","210.000,00","95,01","Vereinigte Staaten","-","1,80","15.Feb.2026","3,30","USD","10.Feb.2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Anleihen","200.054,29","0,01","200.054,29","200.000,00","200.000,00","99,17","Vereinigte Staaten","-","0,29","15.Juli2024","4,25","USD","27.Juni2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Anleihen","199.921,72","0,01","199.921,72","200.000,00","200.000,00","97,13","Vereinigte Staaten","-","2,76","15.Apr.2028","6,25","USD","05.Apr.2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Anleihen","199.289,92","0,01","199.289,92","195.000,00","195.000,00","100,38","Vereinigte Staaten","-","1,32","15.Juni2026","6,38","USD","11.Feb.2021" "RADIAT","RADIATE HOLDCO LLC 144A","Kommunikation","Anleihen","199.156,25","0,01","199.156,25","250.000,00","250.000,00","79,50","Vereinigte Staaten","-","2,29","15.Sept.2026","4,50","USD","25.Sept.2020" "CEC","CEC ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Anleihen","198.780,09","0,01","198.780,09","195.000,00","195.000,00","99,18","Vereinigte Staaten","-","1,40","01.Mai2026","6,75","USD","23.Apr.2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Zyklische Konsumgüter","Anleihen","198.892,50","0,01","198.892,50","200.000,00","200.000,00","97,74","Vereinigte Staaten","-","2,26","01.Dez.2027","5,25","USD","04.Juni2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Anleihen","198.546,64","0,01","198.546,64","175.000,00","175.000,00","108,23","Vereinigte Staaten","-","2,08","15.Okt.2028","11,75","USD","18.Okt.2023" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Anleihen","198.149,15","0,01","198.149,15","200.000,00","200.000,00","98,36","Kanada","-","2,49","15.Feb.2028","6,00","USD","12.Aug.2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Anleihen","198.116,67","0,01","198.116,67","250.000,00","250.000,00","78,53","Vereinigte Staaten","-","4,10","15.Feb.2029","6,00","USD","10.Feb.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Anleihen","197.977,50","0,01","197.977,50","200.000,00","200.000,00","96,83","Vereinigte Staaten","-","1,02","30.Apr.2025","5,25","USD","08.Apr.2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Zyklische Konsumgüter","Anleihen","197.818,63","0,01","197.818,63","200.000,00","200.000,00","97,37","Vereinigtes Königreich","-","3,55","15.Jan.2029","8,38","USD","22.Jan.2024" "SIGHCO","SIGMA HOLDCO BV 144A","Consumer Non-Cyclical","Anleihen","197.818,75","0,01","197.818,75","200.000,00","200.000,00","96,00","Niederlande","-","1,82","15.Mai2026","7,88","USD","09.Mai2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Anleihen","197.634,53","0,01","197.634,53","200.000,00","200.000,00","97,10","Luxemburg","-","2,52","15.Juni2027","6,00","USD","08.Juni2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Anleihen","197.457,88","0,01","197.457,88","200.000,00","200.000,00","96,51","Macau","-","1,80","26.Apr.2026","5,25","USD","26.Apr.2019" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Anleihen","196.934,53","0,01","196.934,53","205.000,00","205.000,00","94,33","Vereinigte Staaten","-","3,23","01.Mai2028","4,25","USD","23.Okt.2019" "GSYCN","GOEASY LTD 144A","Finanzunternehmen","Anleihen","196.836,90","0,01","196.836,90","180.000,00","180.000,00","106,27","Kanada","-","2,34","01.Dez.2028","9,25","USD","28.Nov.2023" "MATHOM","MATTAMY GROUP CORP 144A","Zyklische Konsumgüter","Anleihen","196.799,79","0,01","196.799,79","200.000,00","200.000,00","96,90","Kanada","-","2,43","15.Dez.2027","5,25","USD","05.Dez.2019" "MIK","MICHAELS COMPANIES INC 144A","Zyklische Konsumgüter","Anleihen","196.073,44","0,01","196.073,44","225.000,00","225.000,00","85,00","Vereinigte Staaten","-","3,53","01.Mai2028","5,25","USD","15.Apr.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","REITS","Anleihen","195.848,99","0,01","195.848,99","208.000,00","208.000,00","93,49","Vereinigte Staaten","-","2,56","01.Feb.2027","4,25","USD","30.Jan.2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energie","Anleihen","195.514,15","0,01","195.514,15","200.000,00","200.000,00","96,87","Singapur","-","1,64","24.Jan.2026","5,00","USD","24.Jan.2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Anleihen","195.432,39","0,01","195.432,39","200.000,00","200.000,00","96,65","Vereinigte Staaten","-","3,10","15.Jan.2029","5,25","USD","19.Juni2020" "CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Anleihen","194.616,41","0,01","194.616,41","175.000,00","175.000,00","107,55","Vereinigte Staaten","-","1,70","01.Juni2028","11,25","USD","24.Mai2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Anleihen","194.573,81","0,01","194.573,81","195.000,00","195.000,00","98,56","Vereinigte Staaten","-","1,66","15.Jan.2027","6,00","USD","16.Jan.2020" "RITM","RITHM CAPITAL CORP 144A","REITS","Anleihen","194.480,00","0,01","194.480,00","200.000,00","200.000,00","97,04","Vereinigte Staaten","-","3,76","01.Apr.2029","8,00","USD","19.März2024" "MTN","VAIL RESORTS INC 144A","Zyklische Konsumgüter","Anleihen","194.425,15","0,01","194.425,15","190.000,00","190.000,00","100,02","Vereinigte Staaten","-","1,06","15.Mai2025","6,25","USD","04.Mai2020" "ROCSOF","ROCKET SOFTWARE INC 144A","Technologie","Anleihen","194.178,12","0,01","194.178,12","225.000,00","225.000,00","85,53","Vereinigte Staaten","-","4,06","15.Feb.2029","6,50","USD","02.Feb.2021" "UONE","URBAN ONE INC 144A","Kommunikation","Anleihen","194.158,59","0,01","194.158,59","225.000,00","225.000,00","85,13","Vereinigte Staaten","-","3,27","01.Feb.2028","7,38","USD","25.Jan.2021" "VIKCRU","VOC ESCROW LTD 144A","Zyklische Konsumgüter","Anleihen","193.631,94","0,01","193.631,94","200.000,00","200.000,00","96,22","Vereinigte Staaten","-","2,85","15.Feb.2028","5,00","USD","05.Feb.2018" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Anleihen","193.059,66","0,01","193.059,66","205.000,00","205.000,00","93,83","Vereinigte Staaten","-","3,43","01.Sept.2028","4,63","USD","26.Aug.2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Anleihen","193.027,78","0,01","193.027,78","200.000,00","200.000,00","95,50","Vereinigte Staaten","-","3,04","15.Juli2028","5,00","USD","22.Juni2020" "STRCNA","STRATHCONA RESOURCES LTD 144A","Energie","Anleihen","192.528,98","0,01","192.528,98","190.000,00","190.000,00","100,24","Kanada","-","1,47","01.Aug.2026","6,88","USD","20.Juli2021" "MCLAUT","MCLAREN FINANCE PLC 144A","Gehalten, keine Gewährleistung","Anleihen","192.290,62","0,01","192.290,62","215.000,00","215.000,00","88,25","Vereinigtes Königreich","-","2,11","01.Aug.2026","7,50","USD","02.Aug.2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Anleihen","192.148,61","0,01","192.148,61","200.000,00","200.000,00","94,15","Vereinigte Staaten","-","2,92","15.Okt.2027","4,25","USD","15.Okt.2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Anleihen","192.181,93","0,01","192.181,93","200.000,00","200.000,00","95,13","Vereinigte Staaten","-","2,97","15.Jan.2028","4,75","USD","27.Dez.2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Anleihen","191.937,50","0,01","191.937,50","180.000,00","180.000,00","103,50","Deutschland","-","3,39","14.Apr.2028","6,88","USD","14.Apr.2023" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Produktionsmittel","Anleihen","191.776,67","0,01","191.776,67","175.000,00","175.000,00","106,47","Vereinigte Staaten","-","2,68","31.Dez.2028","12,75","USD","03.Mai2023" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","REITS","Anleihen","191.437,27","0,01","191.437,27","205.000,00","205.000,00","91,17","Vereinigte Staaten","-","2,69","01.Apr.2027","4,50","USD","29.Sept.2021" "VYX","NCR VOYIX CORP 144A","Technologie","Anleihen","191.314,67","0,01","191.314,67","200.000,00","200.000,00","93,20","Vereinigte Staaten","-","3,80","01.Okt.2028","5,00","USD","20.Aug.2020" "FGP","FERRELLGAS LP 144A","Energie","Anleihen","190.746,15","0,01","190.746,15","190.000,00","190.000,00","97,75","Vereinigte Staaten","-","1,60","01.Apr.2026","5,38","USD","30.März2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Anleihen","190.454,80","0,01","190.454,80","185.000,00","185.000,00","99,83","Vereinigte Staaten","-","1,27","01.Mai2026","7,63","USD","28.Juli2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Technologie","Anleihen","190.271,64","0,01","190.271,64","210.000,00","210.000,00","89,99","Vereinigte Staaten","-","4,10","01.Feb.2029","3,88","USD","02.Feb.2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Produktionsmittel","Anleihen","190.146,18","0,01","190.146,18","200.000,00","200.000,00","93,09","Vereinigte Staaten","-","3,65","15.Okt.2028","4,38","USD","24.Sept.2021" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Anleihen","189.947,80","0,01","189.947,80","205.000,00","205.000,00","92,18","Vereinigte Staaten","-","3,68","15.Aug.2028","4,00","USD","17.Aug.2020" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Produktionsmittel","Anleihen","189.258,33","0,01","189.258,33","200.000,00","200.000,00","94,41","Kanada","-","3,27","15.Sept.2028","6,00","USD","11.Sept.2020" "CRC","CALIFORNIA RESOURCES CORP 144A","Energie","Anleihen","188.171,66","0,01","188.171,66","185.000,00","185.000,00","100,59","Vereinigte Staaten","-","0,91","01.Feb.2026","7,13","USD","20.Jan.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Anleihen","188.288,88","0,01","188.288,88","200.000,00","200.000,00","91,49","Israel","-","3,42","30.März2028","5,38","USD","24.März2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","188.218,06","0,01","188.218,06","200.000,00","200.000,00","92,75","Vereinigte Staaten","-","3,41","15.Juni2028","4,75","USD","01.Juli2020" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energie","Anleihen","187.871,18","0,01","187.871,18","185.000,00","185.000,00","99,01","Kanada","-","1,21","15.Feb.2026","5,63","USD","15.Okt.2020" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Technologie","Anleihen","187.752,36","0,01","187.752,36","200.000,00","200.000,00","91,75","Luxemburg","-","3,40","15.Mai2028","5,75","USD","07.Mai2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Anleihen","187.670,57","0,01","187.670,57","195.000,00","195.000,00","94,63","Kanada","-","2,97","15.Jan.2028","4,38","USD","19.Nov.2019" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Elektro-","Anleihen","187.685,30","0,01","187.685,30","200.000,00","200.000,00","93,31","Vereinigte Staaten","-","3,57","15.Aug.2028","4,50","USD","28.Juli2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektro-","Anleihen","187.305,02","0,01","187.305,02","195.000,00","195.000,00","95,25","Vereinigte Staaten","-","3,33","31.Jan.2028","5,00","USD","12.Dez.2017" "LABL","LABL INC 144A","Produktionsmittel","Anleihen","187.212,29","0,01","187.212,29","185.000,00","185.000,00","99,07","Vereinigte Staaten","-","1,40","15.Juli2027","10,50","USD","01.Juli2019" "GATGLO","GATES GLOBAL LLC 144A","Produktionsmittel","Anleihen","186.882,12","0,01","186.882,12","185.000,00","185.000,00","99,75","Vereinigte Staaten","-","0,75","15.Jan.2026","6,25","USD","22.Nov.2019" "MADIAQ","MADISON IAQ LLC 144A","Produktionsmittel","Anleihen","186.673,67","0,01","186.673,67","200.000,00","200.000,00","92,33","Vereinigte Staaten","-","3,57","30.Juni2028","4,13","USD","21.Juni2021" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Anleihen","186.661,81","0,01","186.661,81","175.000,00","175.000,00","104,38","Irland","-","3,26","15.Juni2028","8,00","USD","08.Juni2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Anleihen","186.427,99","0,01","186.427,99","185.000,00","185.000,00","98,51","Vereinigte Staaten","-","1,51","15.Apr.2026","5,00","USD","21.Apr.2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Anleihen","186.301,27","0,01","186.301,27","195.000,00","195.000,00","95,42","Vereinigte Staaten","-","1,84","15.März2026","3,25","USD","31.Aug.2020" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Kommunikation","Anleihen","185.696,53","0,01","185.696,53","200.000,00","200.000,00","91,83","Irland","-","3,55","15.Juli2028","5,00","USD","24.Juni2020" "ILOGIC","ACURIS FINANCE US INC 144A","Technologie","Anleihen","185.283,33","0,01","185.283,33","200.000,00","200.000,00","90,60","Vereinigte Staaten","-","3,47","01.Mai2028","5,00","USD","13.Mai2021" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energie","Anleihen","185.119,20","0,01","185.119,20","180.000,00","180.000,00","101,02","Vereinigtes Königreich","-","1,32","15.Juli2026","9,00","USD","30.Juli2021" "SNFF","SPCM SA 144A","Basic Industry","Anleihen","185.047,69","0,01","185.047,69","200.000,00","200.000,00","92,41","Frankreich","-","2,74","15.März2027","3,13","USD","20.Sept.2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Anleihen","184.788,68","0,01","184.788,68","197.211,00","197.211,00","92,85","Vereinigte Staaten","-","3,92","31.Jan.2029","8,50","USD","22.Feb.2024" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Anleihen","184.284,80","0,01","184.284,80","175.000,00","175.000,00","102,04","Australien","-","2,11","01.Nov.2027","8,00","USD","02.Mai2022" "ON","ON SEMICONDUCTOR CORPORATION 144A","Technologie","Anleihen","184.361,11","0,01","184.361,11","200.000,00","200.000,00","91,89","Vereinigte Staaten","-","3,70","01.Sept.2028","3,88","USD","21.Aug.2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Anleihen","184.342,50","0,01","184.342,50","180.000,00","180.000,00","99,97","Vereinigte Staaten","-","0,39","01.Juni2025","7,50","USD","29.Mai2020" "CHRD","CHORD ENERGY CORP 144A","Energie","Anleihen","184.036,46","0,01","184.036,46","180.000,00","180.000,00","100,17","Vereinigte Staaten","-","1,32","01.Juni2026","6,38","USD","09.Juni2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Anleihen","184.038,58","0,01","184.038,58","175.000,00","175.000,00","103,62","Vereinigte Staaten","-","0,34","01.Aug.2027","9,75","USD","28.Juli2020" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energie","Anleihen","183.964,12","0,01","183.964,12","179.000,00","179.000,00","100,59","Vereinigte Staaten","-","0,76","15.Dez.2025","7,63","USD","23.Dez.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Anleihen","183.775,00","0,01","183.775,00","200.000,00","200.000,00","91,63","Kanada","-","3,97","01.Sept.2028","3,50","USD","21.Dez.2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Anleihen","183.668,44","0,01","183.668,44","175.000,00","175.000,00","102,04","Vereinigte Staaten","-","0,65","15.Mai2026","7,88","USD","10.Nov.2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Anleihen","183.422,36","0,01","183.422,36","185.000,00","185.000,00","98,72","Vereinigte Staaten","-","1,71","01.März2027","5,75","USD","25.Feb.2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Anleihen","183.336,11","0,01","183.336,11","200.000,00","200.000,00","91,25","Kanada","-","4,04","15.Feb.2029","3,50","USD","09.Nov.2020" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Anleihen","183.234,98","0,01","183.234,98","175.000,00","175.000,00","103,70","Vereinigte Staaten","-","3,95","15.Feb.2029","7,75","USD","18.Feb.2022" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Technologie","Anleihen","183.025,08","0,01","183.025,08","200.000,00","200.000,00","89,62","Vereinigte Staaten","-","3,53","01.Mai2028","4,63","USD","27.Apr.2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Anleihen","182.919,99","0,01","182.919,99","190.000,00","190.000,00","95,72","Kanada","-","2,38","15.Feb.2027","4,63","USD","30.Jan.2020" "QBRCN","VIDEOTRON LTD 144A","Kommunikation","Anleihen","182.732,12","0,01","182.732,12","180.000,00","180.000,00","99,98","Kanada","-","0,21","15.Juni2024","5,38","USD","09.Apr.2014" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Anleihen","182.274,65","0,01","182.274,65","175.000,00","175.000,00","100,28","Kanada","-","0,83","01.Nov.2027","9,50","USD","30.Okt.2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Anleihen","181.841,67","0,01","181.841,67","200.000,00","200.000,00","87,72","Vereinigte Staaten","-","3,69","01.Okt.2028","6,50","USD","02.Okt.2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Anleihen","181.836,19","0,01","181.836,19","165.000,00","165.000,00","107,66","Vereinigte Staaten","-","2,17","15.Dez.2028","9,25","USD","19.Dez.2023" "PTC","PTC INC 144A","Technologie","Anleihen","181.841,52","0,01","181.841,52","185.000,00","185.000,00","97,86","Vereinigte Staaten","-","0,86","15.Feb.2025","3,63","USD","13.Feb.2020" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Anleihen","181.731,09","0,01","181.731,09","170.000,00","170.000,00","105,57","Vereinigte Staaten","-","1,28","01.Feb.2028","8,38","USD","02.Feb.2023" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Anleihen","181.403,35","0,01","181.403,35","180.000,00","180.000,00","99,31","Vereinigte Staaten","-","1,42","15.Jan.2026","7,25","USD","10.Jan.2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Anleihen","180.711,93","0,01","180.711,93","200.000,00","200.000,00","89,68","Vereinigte Staaten","-","4,10","01.Feb.2029","4,13","USD","02.Feb.2021" "ACCO","ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Anleihen","180.306,94","0,01","180.306,94","200.000,00","200.000,00","90,00","Vereinigte Staaten","-","4,16","15.März2029","4,25","USD","15.März2021" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Produktionsmittel","Anleihen","179.953,88","0,01","179.953,88","180.000,00","180.000,00","98,61","Vereinigte Staaten","-","1,69","01.Juli2027","5,63","USD","05.Juni2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Anleihen","179.980,75","0,01","179.980,75","200.000,00","200.000,00","89,59","Vereinigte Staaten","-","4,20","15.Feb.2029","3,38","USD","24.Nov.2020" "CRASHC","CHAMPIONS FINANCING INC 144A","Zyklische Konsumgüter","Anleihen","179.599,37","0,01","179.599,37","170.000,00","170.000,00","104,80","Vereinigte Staaten","-","2,80","15.Feb.2029","8,75","USD","23.Feb.2024" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Zyklische Konsumgüter","Anleihen","179.420,31","0,01","179.420,31","165.000,00","165.000,00","107,58","Vereinigte Staaten","-","1,02","26.Apr.2028","9,75","USD","06.Feb.2023" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Anleihen","179.242,34","0,01","179.242,34","180.000,00","180.000,00","98,54","Vereinigte Staaten","-","0,69","15.Dez.2024","3,63","USD","16.Dez.2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Anleihen","179.125,00","0,01","179.125,00","180.000,00","180.000,00","98,50","Vereinigte Staaten","-","1,76","15.Juli2027","5,00","USD","27.Juni2019" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energie","Anleihen","178.992,68","0,01","178.992,68","175.000,00","175.000,00","99,72","Vereinigte Staaten","-","2,43","01.Nov.2028","6,25","USD","16.Okt.2018" "MEGCN","MEG ENERGY CORP 144A","Energie","Anleihen","178.637,77","0,01","178.637,77","180.000,00","180.000,00","98,31","Kanada","-","2,73","01.Feb.2029","5,88","USD","02.Feb.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Anleihen","178.467,51","0,01","178.467,51","275.000,00","275.000,00","62,96","Vereinigte Staaten","-","2,92","15.Aug.2027","5,25","USD","02.Juni2020" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Anleihen","177.884,46","0,01","177.884,46","175.000,00","175.000,00","98,88","Luxemburg","-","1,81","15.Okt.2026","6,13","USD","22.Okt.2021" "CPN","CALPINE CORP 144A","Elektro-","Anleihen","177.266,58","0,01","177.266,58","190.000,00","190.000,00","92,57","Vereinigte Staaten","-","3,81","01.Feb.2029","4,63","USD","10.Aug.2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Zyklische Konsumgüter","Anleihen","177.176,56","0,01","177.176,56","175.000,00","175.000,00","98,75","Vereinigte Staaten","-","2,43","15.Mai2028","6,75","USD","22.Mai2020" "VVNT","APX GROUP INC 144A","Zyklische Konsumgüter","Anleihen","176.848,44","0,01","176.848,44","175.000,00","175.000,00","100,25","Vereinigte Staaten","-","1,15","15.Feb.2027","6,75","USD","14.Feb.2020" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Energie","Anleihen","176.926,41","0,01","176.926,41","165.000,00","165.000,00","103,40","Vereinigte Staaten","-","2,61","01.Nov.2028","7,88","USD","03.Okt.2023" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","176.681,94","0,01","176.681,94","175.000,00","175.000,00","99,25","Kanada","-","2,19","31.Dez.2027","7,00","USD","22.Dez.2020" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Anleihen","176.663,26","0,01","176.663,26","158.141,00","158.141,00","107,85","Vereinigte Staaten","-","0,81","31.März2027","13,50","USD","27.Jan.2023" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Other","Anleihen","176.521,72","0,01","176.521,72","167.917,00","167.917,00","103,02","Vereinigte Staaten","-","0,90","15.Jan.2028","10,50","USD","16.Jan.2024" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Anleihen","176.451,04","0,01","176.451,04","175.000,00","175.000,00","98,13","Vereinigte Staaten","-","1,89","01.Apr.2027","5,50","USD","25.März2019" "AMKR","AMKOR TECHNOLOGY INC 144A","Technologie","Anleihen","176.293,66","0,01","176.293,66","175.000,00","175.000,00","100,50","Vereinigte Staaten","-","1,27","15.Sept.2027","6,63","USD","15.März2019" "WATCOS","WATCO COMPANIES LLC 144A","Transport","Anleihen","175.792,26","0,01","175.792,26","175.000,00","175.000,00","98,59","Vereinigte Staaten","-","1,91","15.Juni2027","6,50","USD","18.Juni2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Anleihen","175.407,64","0,01","175.407,64","200.000,00","200.000,00","86,50","Luxemburg","-","3,97","01.Sept.2028","3,25","USD","12.März2021" "QBRCN","VIDEOTRON LTD 144A","Kommunikation","Anleihen","175.342,10","0,01","175.342,10","175.000,00","175.000,00","97,88","Kanada","-","1,99","15.Apr.2027","5,13","USD","13.Apr.2017" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Anleihen","175.239,19","0,01","175.239,19","175.000,00","175.000,00","98,68","Macau","-","1,06","18.Juni2025","5,25","USD","18.Juni2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Zyklische Konsumgüter","Anleihen","175.222,05","0,01","175.222,05","175.000,00","175.000,00","97,64","Vereinigte Staaten","-","2,04","15.Apr.2027","5,50","USD","13.Apr.2017" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Produktionsmittel","Anleihen","174.980,00","0,01","174.980,00","160.000,00","160.000,00","108,50","Vereinigte Staaten","-","1,94","01.Sept.2028","11,50","USD","31.Aug.2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Anleihen","174.325,00","0,01","174.325,00","180.000,00","180.000,00","96,25","Vereinigte Staaten","-","2,50","15.Aug.2027","5,00","USD","14.Juni2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Anleihen","174.155,94","0,01","174.155,94","175.000,00","175.000,00","98,35","Vereinigte Staaten","-","2,35","15.Jan.2028","5,75","USD","28.Juni2019" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Basic Industry","Anleihen","173.833,97","0,01","173.833,97","185.000,00","185.000,00","92,19","Kanada","-","2,04","15.Juli2026","8,75","USD","27.Juni2018" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Produktionsmittel","Anleihen","173.760,92","0,01","173.760,92","155.000,00","155.000,00","107,18","Vereinigte Staaten","-","2,10","15.Okt.2028","10,25","USD","05.Okt.2023" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Energie","Anleihen","173.442,06","0,01","173.442,06","175.000,00","175.000,00","98,16","Vereinigte Staaten","-","1,64","01.Aug.2026","6,00","USD","31.Juli2018" "NCLH","NCL FINANCE LTD 144A","Zyklische Konsumgüter","Anleihen","173.199,57","0,01","173.199,57","175.000,00","175.000,00","98,75","Vereinigte Staaten","-","3,50","15.März2028","6,13","USD","03.März2021" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Produktionsmittel","Anleihen","172.977,32","0,01","172.977,32","175.000,00","175.000,00","97,30","Deutschland","-","2,55","15.Juli2028","7,63","USD","15.Juli2020" "LVIATH","LEVIATHAN BOND LTD","Energie","Anleihen","172.311,81","0,01","172.311,81","175.000,00","175.000,00","96,88","Israel","-","2,87","30.Juni2027","6,50","USD","18.Aug.2020" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","172.092,64","0,01","172.092,64","175.000,00","175.000,00","97,87","Vereinigte Staaten","-","2,17","01.März2028","6,25","USD","13.Feb.2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Anleihen","171.782,48","0,01","171.782,48","175.000,00","175.000,00","97,25","Vereinigte Staaten","-","3,60","01.Feb.2029","5,75","USD","22.Jan.2021" "WNRFCO","WERNER FINCO LP 144A","Produktionsmittel","Anleihen","171.802,43","0,01","171.802,43","155.000,00","155.000,00","107,55","Vereinigte Staaten","-","2,62","15.Juni2028","11,50","USD","09.Juni2023" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Zyklische Konsumgüter","Anleihen","171.471,20","0,01","171.471,20","175.000,00","175.000,00","97,76","Kanada","-","2,30","15.Sept.2027","6,25","USD","23.Sept.2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Produktionsmittel","Anleihen","171.558,33","0,01","171.558,33","175.000,00","175.000,00","96,92","Vereinigte Staaten","-","2,87","15.Jan.2029","5,25","USD","11.Aug.2020" "RIG","TRANSOCEAN INC 144A","Energie","Anleihen","171.489,52","0,01","171.489,52","170.000,00","170.000,00","99,36","Vereinigte Staaten","-","1,02","15.Jan.2026","7,50","USD","17.Okt.2017" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Anleihen","171.348,19","0,01","171.348,19","175.000,00","175.000,00","96,55","Vereinigte Staaten","-","2,39","15.Juni2027","4,75","USD","15.Juni2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Anleihen","171.154,91","0,01","171.154,91","165.000,00","165.000,00","102,42","Vereinigte Staaten","-","1,57","31.Dez.2028","8,25","USD","17.Dez.2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Anleihen","170.844,81","0,01","170.844,81","175.000,00","175.000,00","96,85","Vereinigte Staaten","-","2,16","01.Feb.2027","4,88","USD","22.Jan.2020" "AMN","AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Anleihen","170.193,07","0,01","170.193,07","175.000,00","175.000,00","94,98","Vereinigte Staaten","-","2,74","01.Okt.2027","4,63","USD","01.Okt.2019" "CASCN","CASCADES INC. 144A","Basic Industry","Anleihen","170.189,57","0,01","170.189,57","175.000,00","175.000,00","96,16","Kanada","-","2,66","15.Jan.2028","5,38","USD","26.Nov.2019" "VSAT","VIASAT INC 144A","Kommunikation","Anleihen","170.119,21","0,01","170.119,21","175.000,00","175.000,00","94,66","Vereinigte Staaten","-","2,51","15.Apr.2027","5,63","USD","27.März2019" "GRFSM","GRIFOLS SA 144A","Consumer Non-Cyclical","Anleihen","169.946,39","0,01","169.946,39","200.000,00","200.000,00","82,82","Spanien","-","3,91","15.Okt.2028","4,75","USD","05.Okt.2021" "BCO","BRINKS CO 144A","Zyklische Konsumgüter","Anleihen","169.668,58","0,01","169.668,58","175.000,00","175.000,00","94,86","Vereinigte Staaten","-","2,82","15.Okt.2027","4,63","USD","20.Okt.2017" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Produktionsmittel","Anleihen","169.747,98","0,01","169.747,98","175.000,00","175.000,00","95,93","Vereinigte Staaten","-","3,17","15.Juli2028","5,25","USD","08.Okt.2021" "XHR","XHR LP 144A","REITS","Anleihen","169.435,49","0,01","169.435,49","168.000,00","168.000,00","100,09","Vereinigte Staaten","-","0,52","15.Aug.2025","6,38","USD","18.Aug.2020" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Anleihen","169.227,33","0,01","169.227,33","170.000,00","170.000,00","97,38","Vereinigte Staaten","-","1,45","15.Nov.2025","5,88","USD","04.Nov.2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Zyklische Konsumgüter","Anleihen","169.114,58","0,01","169.114,58","250.000,00","250.000,00","66,75","Vereinigte Staaten","-","3,86","15.Feb.2029","7,50","USD","14.Feb.2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Anleihen","168.927,47","0,01","168.927,47","180.000,00","180.000,00","93,69","Vereinigte Staaten","-","3,13","15.Sept.2027","4,50","USD","25.Sept.2017" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","168.861,43","0,01","168.861,43","185.000,00","185.000,00","89,79","Vereinigte Staaten","-","4,10","31.März2029","4,38","USD","30.Sept.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Anleihen","168.809,38","0,01","168.809,38","175.000,00","175.000,00","94,25","Vereinigtes Königreich","-","3,10","01.Okt.2027","4,50","USD","10.Okt.2017" "BENTLR","BENTELER INTERNATIONAL AG 144A","Zyklische Konsumgüter","Anleihen","168.213,25","0,01","168.213,25","150.000,00","150.000,00","108,26","Österreich","-","1,37","15.Mai2028","10,50","USD","15.Mai2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Anleihen","167.982,09","0,01","167.982,09","170.000,00","170.000,00","97,17","Vereinigte Staaten","-","2,52","15.Juni2027","5,75","USD","22.Nov.2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Anleihen","167.647,72","0,01","167.647,72","175.000,00","175.000,00","95,28","Vereinigte Staaten","-","2,44","15.Feb.2027","4,38","USD","13.Feb.2020" "AFFGAM","AFFINITY GAMING LLC 144A","Zyklische Konsumgüter","Anleihen","167.472,05","0,01","167.472,05","175.000,00","175.000,00","93,46","Vereinigte Staaten","-","2,97","15.Dez.2027","6,88","USD","30.Dez.2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Kommunikation","Anleihen","166.906,25","0,01","166.906,25","200.000,00","200.000,00","83,25","Vereinigte Staaten","-","3,87","15.Sept.2028","5,63","USD","29.Sept.2020" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Anleihen","166.682,25","0,01","166.682,25","175.000,00","175.000,00","94,91","Vereinigte Staaten","-","3,49","01.März2028","4,50","USD","19.Feb.2020" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Anleihen","166.721,90","0,01","166.721,90","170.000,00","170.000,00","97,76","Vereinigte Staaten","-","0,90","01.März2025","4,13","USD","19.Feb.2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Anleihen","165.869,23","0,01","165.869,23","175.000,00","175.000,00","92,45","Vereinigte Staaten","-","3,32","01.Apr.2028","4,75","USD","23.März2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Anleihen","165.875,72","0,01","165.875,72","176.000,00","176.000,00","93,51","Vereinigte Staaten","-","2,15","15.Juli2026","3,63","USD","14.Juli2021" "UAN","CVR PARTNERS LP 144A","Basic Industry","Anleihen","165.546,37","0,01","165.546,37","169.000,00","169.000,00","96,20","Vereinigte Staaten","-","3,03","15.Juni2028","6,13","USD","23.Juni2021" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Zyklische Konsumgüter","Anleihen","165.145,06","0,01","165.145,06","165.000,00","165.000,00","99,30","Vereinigte Staaten","-","1,21","01.Feb.2026","5,00","USD","29.Jan.2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Versicherung","Anleihen","164.981,97","0,01","164.981,97","160.000,00","160.000,00","100,16","Vereinigte Staaten","-","0,15","15.Mai2027","8,00","USD","13.Mai2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Anleihen","164.867,81","0,01","164.867,81","225.000,00","225.000,00","69,89","Vereinigte Staaten","-","3,25","01.Apr.2028","6,88","USD","19.Nov.2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Anleihen","164.581,43","0,01","164.581,43","165.000,00","165.000,00","98,28","Kanada","-","1,72","15.Dez.2026","5,13","USD","16.Dez.2019" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Anleihen","164.612,50","0,01","164.612,50","175.000,00","175.000,00","93,50","Vereinigte Staaten","-","3,83","15.Feb.2029","4,50","USD","17.Feb.2021" "UFS","DOMTAR CORP 144A","Basic Industry","Anleihen","164.151,87","0,01","164.151,87","175.000,00","175.000,00","90,95","Vereinigte Staaten","-","3,58","01.Okt.2028","6,75","USD","18.Okt.2021" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Energie","Anleihen","163.959,86","0,01","163.959,86","165.000,00","165.000,00","98,53","Vereinigte Staaten","-","1,38","15.Feb.2026","7,00","USD","08.Feb.2018" "GCILLC","GCI LLC 144A","Kommunikation","Anleihen","163.850,83","0,01","163.850,83","175.000,00","175.000,00","91,48","Vereinigte Staaten","-","3,69","15.Okt.2028","4,75","USD","07.Okt.2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Versicherung","Anleihen","163.129,30","0,01","163.129,30","175.000,00","175.000,00","92,08","Vereinigte Staaten","-","3,76","15.Jan.2029","5,63","USD","10.Dez.2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Anleihen","163.136,69","0,01","163.136,69","155.000,00","155.000,00","103,92","Schweiz","-","1,64","01.Feb.2028","8,38","USD","17.Jan.2023" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Anleihen","163.046,06","0,01","163.046,06","150.000,00","150.000,00","104,40","Kanada","-","0,72","01.Apr.2027","8,75","USD","05.Feb.2020" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Anleihen","162.551,94","0,01","162.551,94","155.000,00","155.000,00","101,25","Vereinigte Staaten","-","0,83","15.Apr.2026","8,00","USD","05.Feb.2021" "TRIP","TRIPADVISOR INC 144A","Zyklische Konsumgüter","Anleihen","162.596,51","0,01","162.596,51","160.000,00","160.000,00","100,20","Vereinigte Staaten","-","0,34","15.Juli2025","7,00","USD","09.Juli2020" "ATSCN","ATS CORP 144A","Produktionsmittel","Anleihen","162.340,86","0,01","162.340,86","175.000,00","175.000,00","91,59","Kanada","-","3,85","15.Dez.2028","4,13","USD","29.Dez.2020" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Anleihen","161.911,28","0,01","161.911,28","155.000,00","155.000,00","102,99","Vereinigte Staaten","-","2,41","15.Juli2028","7,25","USD","22.Juni2023" "GHC","GRAHAM HOLDINGS CO 144A","Kommunikation","Anleihen","161.801,43","0,01","161.801,43","160.000,00","160.000,00","99,26","Vereinigte Staaten","-","1,15","01.Juni2026","5,75","USD","30.Mai2018" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Anleihen","161.606,44","0,01","161.606,44","155.000,00","155.000,00","103,97","Vereinigte Staaten","-","2,46","15.Sept.2028","8,00","USD","26.Sept.2023" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finanzunternehmen","Anleihen","161.439,75","0,01","161.439,75","162.000,00","162.000,00","97,00","Vereinigte Staaten","-","1,44","01.Nov.2025","6,50","USD","27.Okt.2020" "BMC","BOXER PARENT CO INC 144A","Technologie","Anleihen","161.262,50","0,01","161.262,50","160.000,00","160.000,00","100,10","Vereinigte Staaten","-","0,09","01.März2026","9,13","USD","01.Juni2020" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Anleihen","161.262,33","0,01","161.262,33","160.000,00","160.000,00","98,85","Vereinigte Staaten","-","1,85","15.Mai2026","5,25","USD","08.Mai2018" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energie","Anleihen","160.924,17","0,01","160.924,17","150.000,00","150.000,00","105,48","Vereinigte Staaten","-","2,05","15.Juli2028","8,88","USD","06.Juli2023" "NGVT","INGEVITY CORP 144A","Basic Industry","Anleihen","160.752,01","0,01","160.752,01","175.000,00","175.000,00","90,28","Vereinigte Staaten","-","3,88","01.Nov.2028","3,88","USD","28.Okt.2020" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Anleihen","160.810,67","0,01","160.810,67","160.000,00","160.000,00","98,47","Kanada","-","1,00","01.Mai2025","5,00","USD","28.Okt.2014" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Anleihen","160.549,58","0,01","160.549,58","220.000,00","220.000,00","72,35","Vereinigte Staaten","-","3,01","15.Aug.2027","5,25","USD","07.Aug.2019" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Anleihen","160.425,89","0,01","160.425,89","150.000,00","150.000,00","103,07","Vereinigte Staaten","-","0,13","15.Mai2027","10,50","USD","01.Mai2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Anleihen","160.336,21","0,01","160.336,21","175.000,00","175.000,00","91,11","Vereinigte Staaten","-","4,01","15.Feb.2029","4,25","USD","11.Feb.2021" "RXO","RXO INC 144A","Transport","Anleihen","160.201,67","0,01","160.201,67","152.000,00","152.000,00","102,63","Vereinigte Staaten","-","1,92","15.Nov.2027","7,50","USD","25.Okt.2022" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Produktionsmittel","Anleihen","159.645,57","0,01","159.645,57","175.000,00","175.000,00","90,38","Vereinigte Staaten","-","3,58","15.Aug.2028","7,13","USD","04.Aug.2020" "WASPRO","WASTE PRO USA INC 144A","Produktionsmittel","Anleihen","159.605,65","0,01","159.605,65","161.000,00","161.000,00","98,48","Vereinigte Staaten","-","1,41","15.Feb.2026","5,50","USD","01.Feb.2018" "LXU","LSB INDUSTRIES INC 144A","Basic Industry","Anleihen","159.260,62","0,01","159.260,62","162.000,00","162.000,00","96,00","Vereinigte Staaten","-","3,26","15.Okt.2028","6,25","USD","14.Okt.2021" "PLATIN","CERDIA FINANZ GMBH 144A","Basic Industry","Anleihen","158.182,00","0,01","158.182,00","150.000,00","150.000,00","104,20","Deutschland","-","1,20","15.Feb.2027","10,50","USD","07.Feb.2022" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Anleihen","158.132,29","0,01","158.132,29","155.000,00","155.000,00","101,75","Vereinigte Staaten","-","0,82","15.März2026","7,50","USD","05.Feb.2019" "MTDR","MATADOR RESOURCES CO 144A","Energie","Anleihen","158.038,99","0,01","158.038,99","150.000,00","150.000,00","102,25","Vereinigte Staaten","-","2,28","15.Apr.2028","6,88","USD","11.Apr.2023" "AMSSW","AMS OSRAM AG 144A","Technologie","Anleihen","156.930,28","0,01","156.930,28","150.000,00","150.000,00","100,60","Österreich","-","3,29","30.März2029","12,25","USD","30.Nov.2023" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transport","Anleihen","156.157,20","0,01","156.157,20","160.000,00","160.000,00","97,32","Vereinigte Staaten","-","0,90","01.März2025","3,75","USD","25.Feb.2020" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energie","Anleihen","156.185,75","0,01","156.185,75","155.000,00","155.000,00","99,40","Vereinigte Staaten","-","1,93","15.Jan.2027","6,75","USD","16.Dez.2021" "UNIT","UNITI GROUP LP 144A","Kommunikation","Anleihen","156.109,97","0,01","156.109,97","175.000,00","175.000,00","87,06","Vereinigte Staaten","-","3,53","15.Apr.2028","4,75","USD","20.Apr.2021" "HBRLN","HARBOUR ENERGY PLC 144A","Energie","Anleihen","155.595,24","0,01","155.595,24","155.000,00","155.000,00","97,89","Vereinigtes Königreich","-","1,95","15.Okt.2026","5,50","USD","18.Okt.2021" "ALGT","ALLEGIANT TRAVEL CO 144A","Transport","Anleihen","155.196,81","0,01","155.196,81","155.000,00","155.000,00","99,26","Vereinigte Staaten","-","2,42","15.Aug.2027","7,25","USD","17.Aug.2022" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Anleihen","155.256,86","0,01","155.256,86","148.666,00","148.666,00","104,25","Vereinigte Staaten","-","4,29","15.Nov.2029","11,00","USD","22.März2024" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Anleihen","155.238,28","0,01","155.238,28","155.000,00","155.000,00","98,96","Kanada","-","1,91","15.Juli2027","5,88","USD","10.Juli2019" "SABHLD","SABRE GLBL INC 144A","Technologie","Anleihen","154.710,00","0,01","154.710,00","160.000,00","160.000,00","93,47","Vereinigte Staaten","-","2,91","15.Dez.2027","11,25","USD","06.Dez.2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Anleihen","154.497,95","0,01","154.497,95","161.000,00","161.000,00","94,46","Vereinigte Staaten","-","3,16","01.Juni2028","4,63","USD","19.Mai2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Anleihen","154.008,67","0,01","154.008,67","185.000,00","185.000,00","82,16","Vereinigte Staaten","-","4,09","15.Jan.2029","5,38","USD","04.Dez.2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Anleihen","153.926,72","0,01","153.926,72","150.000,00","150.000,00","102,37","Vereinigte Staaten","-","2,68","15.Sept.2028","6,88","USD","25.Sept.2023" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Anleihen","153.873,49","0,01","153.873,49","155.000,00","155.000,00","98,68","Vereinigte Staaten","-","1,29","15.Aug.2025","5,00","USD","06.Aug.2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","153.794,44","0,01","153.794,44","155.000,00","155.000,00","98,00","Kanada","-","2,12","31.Dez.2026","5,00","USD","22.Dez.2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","153.425,35","0,01","153.425,35","155.000,00","155.000,00","97,18","Vereinigte Staaten","-","3,49","15.Mai2028","4,88","USD","12.Mai2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Anleihen","153.187,71","0,01","153.187,71","140.000,00","140.000,00","106,00","Vereinigtes Königreich","-","1,55","01.Mai2028","8,38","USD","18.Apr.2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Anleihen","152.858,19","0,01","152.858,19","145.000,00","145.000,00","102,25","Vereinigte Staaten","-","2,29","15.Apr.2028","7,00","USD","14.März2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Anleihen","152.875,02","0,01","152.875,02","151.000,00","151.000,00","99,25","Vereinigte Staaten","-","0,57","01.Nov.2024","4,88","USD","31.Okt.2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Anleihen","152.623,15","0,01","152.623,15","150.000,00","150.000,00","99,29","Vereinigte Staaten","-","0,82","01.Apr.2025","5,00","USD","22.März2017" "TPC","TUTOR PERINI CORP 144A","Industrial Other","Anleihen","152.611,19","0,01","152.611,19","150.000,00","150.000,00","98,93","Vereinigte Staaten","-","0,93","01.Mai2025","6,88","USD","20.Apr.2017" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Anleihen","152.578,42","0,01","152.578,42","150.000,00","150.000,00","100,45","Vereinigte Staaten","-","2,60","15.Jan.2028","6,25","USD","16.Sept.2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Anleihen","152.314,20","0,01","152.314,20","150.000,00","150.000,00","99,86","Vereinigte Staaten","-","2,75","15.Juni2027","5,88","USD","05.Juni2019" "LUMMUS","ILLUMINATE BUYER LLC 144A","Basic Industry","Anleihen","152.134,38","0,01","152.134,38","150.000,00","150.000,00","99,25","Vereinigte Staaten","-","1,96","01.Juli2028","9,00","USD","30.Juni2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Anleihen","152.007,22","0,01","152.007,22","160.000,00","160.000,00","93,25","Vereinigte Staaten","-","2,34","15.Okt.2026","3,88","USD","23.Sept.2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Anleihen","151.779,58","0,01","151.779,58","150.000,00","150.000,00","100,41","Vereinigte Staaten","-","0,38","15.Feb.2025","6,50","USD","13.Feb.2015" "CLH","CLEAN HARBORS INC 144A","Produktionsmittel","Anleihen","151.588,18","0,01","151.588,18","155.000,00","155.000,00","96,81","Vereinigte Staaten","-","2,33","15.Juli2027","4,88","USD","02.Juli2019" "DEATIR","DEALER TIRE LLC 144A","Zyklische Konsumgüter","Anleihen","151.525,00","0,01","151.525,00","150.000,00","150.000,00","99,75","Vereinigte Staaten","-","1,85","01.Feb.2028","8,00","USD","05.Feb.2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Anleihen","151.530,21","0,01","151.530,21","150.000,00","150.000,00","99,71","Vereinigte Staaten","-","1,41","01.Feb.2028","8,25","USD","22.Jan.2020" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Produktionsmittel","Anleihen","151.343,44","0,01","151.343,44","150.000,00","150.000,00","100,04","Vereinigte Staaten","-","2,54","01.Feb.2028","5,38","USD","25.Juli2019" "CGGFP","CGG SA 144A","Energie","Anleihen","151.153,89","0,01","151.153,89","160.000,00","160.000,00","90,51","Frankreich","-","2,52","01.Apr.2027","8,75","USD","01.Apr.2021" "ACALTD","ACADEMY LTD 144A","Zyklische Konsumgüter","Anleihen","151.075,00","0,01","151.075,00","150.000,00","150.000,00","98,50","Vereinigte Staaten","-","2,25","15.Nov.2027","6,00","USD","06.Nov.2020" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Anleihen","151.115,17","0,01","151.115,17","145.000,00","145.000,00","102,00","Irland","-","1,55","15.Mai2026","7,75","USD","08.Juni2023" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Anleihen","150.965,62","0,01","150.965,62","225.000,00","225.000,00","64,50","Vereinigte Staaten","-","3,72","30.Sept.2028","5,25","USD","30.Sept.2021" "RLJ","RLJ LODGING TRUST LP 144A","REITS","Anleihen","150.779,96","0,01","150.779,96","157.000,00","157.000,00","95,13","Vereinigte Staaten","-","2,06","01.Juli2026","3,75","USD","17.Juni2021" "NWFIBR","NORTHWEST FIBER LLC 144A","Kommunikation","Anleihen","150.500,94","0,01","150.500,94","145.000,00","145.000,00","102,25","Vereinigte Staaten","-","0,61","30.Apr.2027","4,75","USD","15.Okt.2021" "BERY","BERRY GLOBAL INC 144A","Produktionsmittel","Anleihen","149.979,94","0,01","149.979,94","150.000,00","150.000,00","98,85","Vereinigte Staaten","-","1,58","15.Juli2027","5,63","USD","05.Juni2019" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Kommunikation","Anleihen","149.788,45","0,01","149.788,45","155.000,00","155.000,00","95,21","Vereinigte Staaten","-","1,94","01.Mai2026","3,50","USD","07.Mai2021" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Anleihen","149.641,67","0,01","149.641,67","150.000,00","150.000,00","99,56","Vereinigte Staaten","-","1,26","15.Sept.2025","5,50","USD","16.Juni2015" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Anleihen","149.368,23","0,01","149.368,23","150.000,00","150.000,00","98,39","Vereinigtes Königreich","-","2,42","15.Jan.2028","5,88","USD","11.Dez.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Anleihen","149.210,95","0,01","149.210,95","157.000,00","157.000,00","94,15","Vereinigte Staaten","-","2,53","15.Jan.2027","4,38","USD","25.Jan.2022" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Zyklische Konsumgüter","Anleihen","149.179,69","0,01","149.179,69","150.000,00","150.000,00","99,25","Vereinigte Staaten","-","1,31","15.März2027","5,63","USD","14.März2019" "APU","AMERIGAS PARTNERS LP 144A","Energie","Anleihen","148.896,83","0,01","148.896,83","140.000,00","140.000,00","103,31","Vereinigte Staaten","-","2,42","01.Juni2028","9,38","USD","31.Mai2023" "MERLLN","MOTION BONDCO DAC 144A","Zyklische Konsumgüter","Anleihen","148.471,10","0,01","148.471,10","150.000,00","150.000,00","96,53","Vereinigtes Königreich","-","2,44","15.Nov.2027","6,63","USD","04.Nov.2019" "CNX","CNX RESOURCES CORP 144A","Energie","Anleihen","148.407,73","0,01","148.407,73","150.000,00","150.000,00","97,72","Vereinigte Staaten","-","3,22","15.Jan.2029","6,00","USD","30.Nov.2020" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","REITS","Anleihen","148.280,41","0,01","148.280,41","165.000,00","165.000,00","89,11","Vereinigte Staaten","-","2,60","15.Jan.2027","3,75","USD","05.Okt.2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Anleihen","148.223,25","0,01","148.223,25","150.000,00","150.000,00","98,37","Vereinigte Staaten","-","1,81","01.März2027","6,00","USD","20.Feb.2020" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Anleihen","148.096,88","0,01","148.096,88","150.000,00","150.000,00","96,54","Vereinigte Staaten","-","2,60","01.Dez.2027","6,75","USD","26.Nov.2019" "EAT","BRINKER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Anleihen","147.806,35","0,01","147.806,35","145.000,00","145.000,00","99,48","Vereinigte Staaten","-","0,48","01.Okt.2024","5,00","USD","23.Sept.2016" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Produktionsmittel","Anleihen","147.718,10","0,01","147.718,10","150.000,00","150.000,00","97,46","Vereinigte Staaten","-","2,55","15.Jan.2028","5,00","USD","13.Dez.2017" "MSTR","MICROSTRATEGY INCORPORATED 144A","Technologie","Anleihen","147.566,15","0,01","147.566,15","150.000,00","150.000,00","96,63","Vereinigte Staaten","-","2,98","15.Juni2028","6,13","USD","14.Juni2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Anleihen","147.515,10","0,01","147.515,10","150.000,00","150.000,00","97,00","Vereinigte Staaten","-","2,23","15.Jan.2027","6,63","USD","28.Juli2023" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Kommunikation","Anleihen","147.335,34","0,01","147.335,34","145.000,00","145.000,00","99,61","Vereinigte Staaten","-","2,22","15.Juni2027","7,00","USD","22.Juni2022" "ASGN","ASGN INC 144A","Zyklische Konsumgüter","Anleihen","147.197,37","0,01","147.197,37","153.000,00","153.000,00","94,50","Vereinigte Staaten","-","3,13","15.Mai2028","4,63","USD","22.Nov.2019" "FXIHLD","FXI HOLDINGS INC 144A","Produktionsmittel","Anleihen","146.978,53","0,01","146.978,53","141.000,00","141.000,00","99,71","Vereinigte Staaten","-","1,01","15.Nov.2026","12,25","USD","01.Mai2023" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Anleihen","147.024,35","0,01","147.024,35","150.000,00","150.000,00","96,98","Vereinigte Staaten","-","2,46","15.Jan.2028","5,13","USD","02.Dez.2019" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Zyklische Konsumgüter","Anleihen","147.000,00","0,01","147.000,00","150.000,00","150.000,00","97,33","Vereinigte Staaten","-","3,00","15.Feb.2029","5,63","USD","02.Feb.2021" "CSVCAC","CSVC ACQUISITION CORP 144A","Industrial Other","Anleihen","146.728,92","0,01","146.728,92","145.000,00","145.000,00","98,97","Vereinigte Staaten","-","0,99","15.Juni2025","7,75","USD","30.Juni2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Anleihen","145.975,20","0,01","145.975,20","148.000,00","148.000,00","97,84","Vereinigte Staaten","-","1,53","01.Feb.2026","5,00","USD","19.Jan.2021" "TRN","TRINITY INDUSTRIES INC. 144A","Produktionsmittel","Anleihen","145.980,14","0,01","145.980,14","140.000,00","140.000,00","102,70","Vereinigte Staaten","-","2,52","15.Juli2028","7,75","USD","30.Juni2023" "UPCB","UPC HOLDING BV 144A","Kommunikation","Anleihen","145.843,60","0,01","145.843,60","150.000,00","150.000,00","96,11","Niederlande","-","2,75","15.Jan.2028","5,50","USD","18.Okt.2017" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Zyklische Konsumgüter","Anleihen","145.562,44","0,01","145.562,44","150.000,00","150.000,00","95,05","Vereinigte Staaten","-","2,78","01.Nov.2027","4,88","USD","23.Okt.2019" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Anleihen","145.373,77","0,01","145.373,77","172.000,00","172.000,00","83,36","Vereinigte Staaten","-","3,57","01.Aug.2028","8,00","USD","06.Feb.2024" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Anleihen","145.412,42","0,01","145.412,42","150.000,00","150.000,00","96,21","Vereinigte Staaten","-","2,83","01.Feb.2028","4,63","USD","19.Jan.2018" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumer Non-Cyclical","Anleihen","145.090,92","0,01","145.090,92","150.000,00","150.000,00","95,61","Deutschland","-","2,89","15.Jan.2028","5,50","USD","15.Okt.2020" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Anleihen","144.852,08","0,01","144.852,08","150.000,00","150.000,00","95,25","Macau","-","2,83","15.Jan.2028","6,50","USD","15.Juli2020" "GTRC","GUITAR CENTER INC 144A","Zyklische Konsumgüter","Anleihen","144.517,78","0,01","144.517,78","160.000,00","160.000,00","88,60","Vereinigte Staaten","-","1,63","15.Jan.2026","8,50","USD","15.Dez.2020" "AMBATH","CP ATLAS BUYER INC 144A","Produktionsmittel","Anleihen","144.187,50","0,01","144.187,50","150.000,00","150.000,00","93,85","Vereinigte Staaten","-","3,38","01.Dez.2028","7,00","USD","25.Nov.2020" "ENTG","ENTEGRIS INC 144A","Technologie","Anleihen","144.228,54","0,01","144.228,54","150.000,00","150.000,00","94,17","Vereinigte Staaten","-","3,14","15.Apr.2028","4,38","USD","30.Apr.2020" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Technologie","Anleihen","143.170,31","0,01","143.170,31","135.000,00","135.000,00","101,64","Vereinigte Staaten","-","0,51","15.Okt.2025","9,75","USD","15.Okt.2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Anleihen","143.118,43","0,01","143.118,43","141.000,00","141.000,00","99,75","Vereinigte Staaten","-","0,67","15.Juni2025","6,13","USD","15.Juni2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Anleihen","142.815,43","0,01","142.815,43","155.000,00","155.000,00","90,63","Vereinigte Staaten","-","2,45","01.Dez.2026","4,63","USD","23.Nov.2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Anleihen","142.810,21","0,01","142.810,21","140.000,00","140.000,00","99,81","Vereinigte Staaten","-","0,60","01.Mai2025","5,38","USD","21.Apr.2020" "MOGA","MOOG INC 144A","Produktionsmittel","Anleihen","142.872,33","0,01","142.872,33","150.000,00","150.000,00","94,03","Vereinigte Staaten","-","3,05","15.Dez.2027","4,25","USD","13.Dez.2019" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Anleihen","142.888,05","0,01","142.888,05","150.000,00","150.000,00","93,88","Vereinigte Staaten","-","3,56","01.Juni2028","4,25","USD","27.Mai2020" "NVRI","ENVIRI CORP 144A","Produktionsmittel","Anleihen","142.577,08","0,01","142.577,08","150.000,00","150.000,00","94,13","Vereinigte Staaten","-","2,78","31.Juli2027","5,75","USD","28.Juni2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Anleihen","142.346,96","0,01","142.346,96","145.000,00","145.000,00","96,70","Vereinigte Staaten","-","2,93","15.Juni2028","5,13","USD","10.Dez.2019" "ACRISU","ACRISURE LLC 144A","Versicherung","Anleihen","142.226,72","0,01","142.226,72","135.000,00","135.000,00","103,75","Vereinigte Staaten","-","0,34","01.Aug.2026","10,13","USD","01.Aug.2019" "UIS","UNISYS CORPORATION 144A","Technologie","Anleihen","142.084,41","0,01","142.084,41","154.000,00","154.000,00","89,46","Vereinigte Staaten","-","3,04","01.Nov.2027","6,88","USD","29.Okt.2020" "LABL","LABL INC 144A","Produktionsmittel","Anleihen","141.842,19","0,01","141.842,19","150.000,00","150.000,00","92,16","Vereinigte Staaten","-","3,65","01.Nov.2028","5,88","USD","29.Okt.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Anleihen","141.665,62","0,01","141.665,62","135.000,00","135.000,00","102,50","Vereinigte Staaten","-","1,64","01.Juni2027","7,50","USD","07.Juni2022" "LGIH","LGI HOMES INC 144A","Zyklische Konsumgüter","Anleihen","141.240,49","0,01","141.240,49","130.000,00","130.000,00","105,56","Vereinigte Staaten","-","2,47","15.Dez.2028","8,75","USD","21.Nov.2023" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Anleihen","141.022,40","0,01","141.022,40","150.000,00","150.000,00","93,67","Vereinigte Staaten","-","3,19","01.März2028","4,63","USD","26.Nov.2019" "PTC","PTC INC 144A","Technologie","Anleihen","141.062,22","0,01","141.062,22","150.000,00","150.000,00","93,56","Vereinigte Staaten","-","3,24","15.Feb.2028","4,00","USD","13.Feb.2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Anleihen","140.922,88","0,01","140.922,88","150.000,00","150.000,00","91,91","Vereinigte Staaten","-","3,90","31.März2029","4,13","USD","24.März2021" "FORGTL","F-BRASILE SPA 144A","Produktionsmittel","Anleihen","140.883,26","0,01","140.883,26","140.000,00","140.000,00","99,75","Italien","-","0,88","15.Aug.2026","7,38","USD","09.Aug.2019" "CPN","CALPINE CORP 144A","Elektro-","Anleihen","140.813,75","0,01","140.813,75","140.000,00","140.000,00","98,88","Vereinigte Staaten","-","1,33","01.Juni2026","5,25","USD","31.Mai2016" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Anleihen","140.418,73","0,01","140.418,73","150.000,00","150.000,00","93,21","Vereinigte Staaten","-","3,75","01.März2029","5,38","USD","01.März2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Anleihen","140.453,12","0,01","140.453,12","150.000,00","150.000,00","92,88","Vereinigte Staaten","-","3,24","15.Jan.2028","3,75","USD","04.Jan.2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Anleihen","140.358,17","0,01","140.358,17","140.000,00","140.000,00","99,39","Vereinigte Staaten","-","1,19","01.Feb.2026","5,50","USD","05.Feb.2021" "VNOM","VIPER ENERGY PARTNERS LP 144A","Energie","Anleihen","140.097,71","0,01","140.097,71","140.000,00","140.000,00","97,88","Vereinigte Staaten","-","2,31","01.Nov.2027","5,38","USD","16.Okt.2019" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Zyklische Konsumgüter","Anleihen","140.096,35","0,01","140.096,35","150.000,00","150.000,00","92,88","Vereinigte Staaten","-","3,53","15.Aug.2028","4,38","USD","13.Aug.2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Anleihen","139.655,06","0,01","139.655,06","135.000,00","135.000,00","102,52","Kanada","-","2,21","15.Feb.2028","7,75","USD","30.Jan.2023" "NMIH","NMI HOLDINGS INC 144A","Versicherung","Anleihen","139.538,82","0,01","139.538,82","135.000,00","135.000,00","100,97","Vereinigte Staaten","-","0,97","01.Juni2025","7,38","USD","19.Juni2020" "RYAM","RAYONIER AM PRODUCTS INC 144A","Basic Industry","Anleihen","139.194,27","0,01","139.194,27","150.000,00","150.000,00","91,25","Vereinigte Staaten","-","1,65","15.Jan.2026","7,63","USD","23.Dez.2020" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Produktionsmittel","Anleihen","138.675,00","0,01","138.675,00","150.000,00","150.000,00","92,00","Vereinigte Staaten","-","3,84","01.März2029","6,00","USD","10.Feb.2021" "SUN","SUNOCO LP 144A","Energie","Anleihen","138.184,69","0,01","138.184,69","135.000,00","135.000,00","102,11","Vereinigte Staaten","-","2,73","15.Sept.2028","7,00","USD","20.Sept.2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Zyklische Konsumgüter","Anleihen","138.153,25","0,01","138.153,25","150.000,00","150.000,00","90,77","Vereinigte Staaten","-","2,88","01.Juli2027","5,50","USD","10.Juni2019" "NEXEOP","NEON HOLDINGS INC 144A","Basic Industry","Anleihen","137.851,17","0,01","137.851,17","140.000,00","140.000,00","93,49","Vereinigte Staaten","-","1,73","01.Apr.2026","10,13","USD","29.März2019" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Technologie","Anleihen","137.539,58","0,01","137.539,58","150.000,00","150.000,00","88,75","Vereinigte Staaten","-","3,73","15.Okt.2028","6,50","USD","07.Okt.2021" "CROX","CROCS INC 144A","Zyklische Konsumgüter","Anleihen","137.515,62","0,01","137.515,62","150.000,00","150.000,00","91,50","Vereinigte Staaten","-","4,04","15.März2029","4,25","USD","12.März2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Anleihen","137.230,21","0,01","137.230,21","150.000,00","150.000,00","90,63","Vereinigte Staaten","-","3,99","15.Jan.2029","4,25","USD","19.Jan.2021" "SRCL","STERICYCLE INC 144A","Produktionsmittel","Anleihen","137.191,15","0,01","137.191,15","150.000,00","150.000,00","90,67","Vereinigte Staaten","-","4,20","15.Jan.2029","3,88","USD","24.Nov.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Anleihen","136.847,48","0,01","136.847,48","150.000,00","150.000,00","91,07","Vereinigte Staaten","-","4,11","15.März2029","3,75","USD","23.März2021" "BLD","TOPBUILD CORP 144A","Industrial Other","Anleihen","135.980,85","0,01","135.980,85","150.000,00","150.000,00","90,52","Vereinigte Staaten","-","4,36","15.März2029","3,63","USD","15.März2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Anleihen","135.245,14","0,01","135.245,14","200.000,00","200.000,00","67,44","Frankreich","-","4,09","15.Jan.2029","5,13","USD","18.Sept.2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Kommunikation","Anleihen","134.977,69","0,01","134.977,69","150.000,00","150.000,00","89,85","Vereinigte Staaten","-","3,17","15.Sept.2027","3,88","USD","29.Sept.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Anleihen","134.616,55","0,01","134.616,55","135.000,00","135.000,00","98,33","Kanada","-","1,08","01.Juni2025","4,25","USD","29.Apr.2020" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energie","Anleihen","134.638,89","0,01","134.638,89","125.000,00","125.000,00","106,34","Vereinigte Staaten","-","2,53","15.Feb.2028","11,50","USD","08.Feb.2023" "PBI","PITNEY BOWES INC 144A","Technologie","Anleihen","134.435,71","0,01","134.435,71","150.000,00","150.000,00","89,36","Vereinigte Staaten","-","4,00","15.März2029","7,25","USD","19.März2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Produktionsmittel","Anleihen","134.393,85","0,01","134.393,85","135.000,00","135.000,00","97,08","Vereinigte Staaten","-","2,29","30.Sept.2027","5,00","USD","23.Sept.2019" "NRG","NRG ENERGY INC 144A","Elektro-","Anleihen","133.917,19","0,01","133.917,19","150.000,00","150.000,00","88,88","Vereinigte Staaten","-","4,24","15.Feb.2029","3,38","USD","02.Dez.2020" "AMC","ODEON FINCO PLC 144A","Zyklische Konsumgüter","Anleihen","133.820,31","0,01","133.820,31","125.000,00","125.000,00","101,85","Vereinigtes Königreich","-","2,26","01.Nov.2027","12,75","USD","20.Okt.2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Anleihen","133.472,15","0,01","133.472,15","152.000,00","152.000,00","84,59","Schweiz","-","2,62","01.Mai2027","7,88","USD","27.Apr.2022" "SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Anleihen","133.197,88","0,01","133.197,88","150.000,00","150.000,00","88,45","Vereinigte Staaten","-","4,19","01.März2029","4,63","USD","03.März2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Anleihen","133.035,14","0,01","133.035,14","130.000,00","130.000,00","99,73","Kanada","-","0,65","15.Apr.2025","5,75","USD","07.Apr.2020" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Anleihen","132.191,25","0,01","132.191,25","150.000,00","150.000,00","85,04","Schweiz","-","3,30","01.Juni2028","9,50","USD","03.Mai2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Anleihen","131.819,83","0,01","131.819,83","135.000,00","135.000,00","96,97","Vereinigte Staaten","-","3,29","15.Feb.2029","5,63","USD","15.Feb.2019" "RTL","AMERICAN FINANCE TRUST INC 144A","REITS","Anleihen","131.167,50","0,01","131.167,50","150.000,00","150.000,00","85,22","Vereinigte Staaten","-","3,91","30.Sept.2028","4,50","USD","07.Okt.2021" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Anleihen","130.955,31","0,01","130.955,31","131.000,00","131.000,00","97,70","Vereinigte Staaten","-","1,98","15.Okt.2026","5,00","USD","13.Okt.2021" "ANGI","ANGI GROUP LLC 144A","Zyklische Konsumgüter","Anleihen","130.656,45","0,01","130.656,45","150.000,00","150.000,00","86,64","Vereinigte Staaten","-","3,92","15.Aug.2028","3,88","USD","20.Aug.2020" "GNL","GLOBAL NET LEASE INC 144A","REITS","Anleihen","130.156,82","0,01","130.156,82","150.000,00","150.000,00","85,70","Vereinigte Staaten","-","3,37","15.Dez.2027","3,75","USD","16.Dez.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Anleihen","129.794,55","0,01","129.794,55","200.000,00","200.000,00","62,96","Vereinigte Staaten","-","2,92","15.Aug.2027","5,25","USD","12.Aug.2019" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Technologie","Anleihen","129.762,92","0,01","129.762,92","145.000,00","145.000,00","85,53","Vereinigte Staaten","-","2,54","10.Apr.2027","8,50","USD","31.Jan.2023" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial Other","Anleihen","129.574,66","0,01","129.574,66","130.000,00","130.000,00","98,72","Vereinigte Staaten","-","1,35","01.Feb.2026","6,00","USD","28.Jan.2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Anleihen","129.390,26","0,01","129.390,26","125.000,00","125.000,00","100,13","Vereinigte Staaten","-","0,08","01.Apr.2027","6,88","USD","15.März2019" "OXDFLL","OXFORD FINANCE LLC 144A","Finanzunternehmen","Anleihen","129.245,01","0,01","129.245,01","135.000,00","135.000,00","94,73","Vereinigte Staaten","-","2,45","01.Feb.2027","6,38","USD","07.Feb.2022" "UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Anleihen","129.328,12","0,01","129.328,12","150.000,00","150.000,00","83,16","Vereinigte Staaten","-","3,71","15.Okt.2028","6,75","USD","22.Okt.2020" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Produktionsmittel","Anleihen","129.160,94","0,01","129.160,94","150.000,00","150.000,00","85,22","Vereinigte Staaten","-","4,11","01.Feb.2029","5,63","USD","22.Jan.2021" "ACOM","ARCHES BUYER INC 144A","Zyklische Konsumgüter","Anleihen","128.798,44","0,01","128.798,44","150.000,00","150.000,00","83,88","Vereinigte Staaten","-","3,90","01.Dez.2028","6,13","USD","04.Dez.2020" "PLAY","DAVE & BUSTERS INC 144A","Zyklische Konsumgüter","Anleihen","128.790,79","0,01","128.790,79","124.000,00","124.000,00","100,75","Vereinigte Staaten","-","0,59","01.Nov.2025","7,63","USD","27.Okt.2020" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Produktionsmittel","Anleihen","128.513,02","0,01","128.513,02","125.000,00","125.000,00","99,00","Vereinigte Staaten","-","1,61","01.Apr.2027","7,75","USD","28.Jan.2021" "SSP","EW SCRIPPS CO 144A","Kommunikation","Anleihen","128.528,47","0,01","128.528,47","160.000,00","160.000,00","79,54","Vereinigte Staaten","-","4,24","15.Jan.2029","3,88","USD","30.Dez.2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finanzunternehmen","Anleihen","128.543,69","0,01","128.543,69","150.000,00","150.000,00","82,68","Vereinigte Staaten","-","3,38","01.Apr.2028","6,13","USD","26.März2021" "CFIELD","MILLENNIUM ESCROW CORP 144A","Kommunikation","Anleihen","128.544,06","0,01","128.544,06","210.000,00","210.000,00","60,16","Vereinigte Staaten","-","2,09","01.Aug.2026","6,63","USD","30.Juli2021" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Finanzunternehmen","Anleihen","128.211,06","0,01","128.211,06","130.000,00","130.000,00","96,36","Irland","-","2,47","15.Apr.2027","5,00","USD","22.Okt.2021" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Anleihen","128.248,33","0,01","128.248,33","125.000,00","125.000,00","99,51","Australien","-","0,91","07.Okt.2025","6,50","USD","07.Okt.2020" "FOUR","SHIFT4 PAYMENTS LLC 144A","Technologie","Anleihen","127.758,20","0,01","127.758,20","130.000,00","130.000,00","96,39","Vereinigte Staaten","-","2,11","01.Nov.2026","4,63","USD","29.Okt.2020" "WAIR","WOLVERINE ESCROW LLC 144A","Produktionsmittel","Anleihen","127.384,50","0,01","127.384,50","489.000,00","489.000,00","26,05","Vereinigte Staaten","-","0,00","15.Nov.2026","9,00","USD","27.Nov.2019" "NGDCN","NEW GOLD INC 144A","Basic Industry","Anleihen","127.243,37","0,01","127.243,37","125.000,00","125.000,00","100,27","Kanada","-","1,59","15.Juli2027","7,50","USD","24.Juni2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Anleihen","127.011,80","0,01","127.011,80","125.000,00","125.000,00","100,16","Vereinigte Staaten","-","1,02","01.Juli2025","6,00","USD","18.Juni2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Energie","Anleihen","126.422,35","0,01","126.422,35","125.000,00","125.000,00","99,74","Kanada","-","2,89","15.Jan.2029","6,88","USD","15.Juni2021" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Anleihen","126.242,19","0,01","126.242,19","125.000,00","125.000,00","98,50","Luxemburg","-","2,90","15.Mai2028","6,75","USD","16.Feb.2023" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Anleihen","126.257,73","0,01","126.257,73","124.875,00","124.875,00","100,02","Vereinigte Staaten","-","1,00","01.Feb.2027","6,88","USD","01.Feb.2019" "OCN","PHH MORTGAGE CORP 144A","Financial Other","Anleihen","126.144,69","0,01","126.144,69","130.000,00","130.000,00","96,75","Vereinigte Staaten","-","1,72","15.März2026","7,88","USD","04.März2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","126.002,86","0,01","126.002,86","125.000,00","125.000,00","100,22","Vereinigte Staaten","-","1,74","15.Aug.2028","4,88","USD","01.Juni2021" "ENVA","ENOVA INTERNATIONAL INC 144A","Finanzunternehmen","Anleihen","125.474,85","0,01","125.474,85","115.000,00","115.000,00","105,61","Vereinigte Staaten","-","2,65","15.Dez.2028","11,25","USD","06.Dez.2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Anleihen","125.303,72","0,01","125.303,72","125.000,00","125.000,00","99,08","Vereinigte Staaten","-","3,27","15.Jan.2028","5,75","USD","01.Aug.2019" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Anleihen","124.852,98","0,01","124.852,98","130.000,00","130.000,00","95,63","Vereinigte Staaten","-","2,98","01.März2028","5,50","USD","01.März2021" "PRAA","PRA GROUP INC 144A","Financial Other","Anleihen","124.704,43","0,01","124.704,43","125.000,00","125.000,00","98,44","Vereinigte Staaten","-","2,83","01.Feb.2028","8,38","USD","06.Feb.2023" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Anleihen","124.646,50","0,01","124.646,50","131.000,00","131.000,00","93,85","Vereinigte Staaten","-","3,29","01.Dez.2027","4,00","USD","26.Nov.2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Anleihen","124.668,72","0,01","124.668,72","125.000,00","125.000,00","98,52","Macau","-","1,12","15.Juli2025","6,00","USD","15.Juli2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Anleihen","124.456,84","0,01","124.456,84","175.000,00","175.000,00","70,16","Vereinigte Staaten","-","3,35","15.Jan.2028","4,75","USD","22.Nov.2019" "CCLP","CSI COMPRESSCO LP 144A","Energie","Anleihen","124.345,00","0,01","124.345,00","120.000,00","120.000,00","99,93","Vereinigte Staaten","-","0,46","01.Apr.2025","7,50","USD","22.März2018" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Anleihen","123.819,88","0,01","123.819,88","125.000,00","125.000,00","98,84","Vereinigte Staaten","-","1,42","15.März2026","5,88","USD","16.März2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Zyklische Konsumgüter","Anleihen","123.378,75","0,01","123.378,75","120.000,00","120.000,00","99,25","Vereinigte Staaten","-","0,52","15.Okt.2024","7,88","USD","14.Okt.2016" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Anleihen","123.263,02","0,01","123.263,02","125.000,00","125.000,00","96,28","Vereinigte Staaten","-","2,58","01.Okt.2027","4,75","USD","26.Sept.2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Anleihen","122.218,72","0,01","122.218,72","125.000,00","125.000,00","96,61","Vereinigte Staaten","-","2,36","15.Juli2027","5,75","USD","03.Juli2019" "VTOL","BRISTOW GROUP INC 144A","Energie","Anleihen","122.316,41","0,01","122.316,41","125.000,00","125.000,00","97,34","Vereinigte Staaten","-","2,70","01.März2028","6,88","USD","25.Feb.2021" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Technologie","Anleihen","122.212,34","0,01","122.212,34","125.000,00","125.000,00","95,37","Vereinigte Staaten","-","3,01","01.Apr.2028","4,88","USD","13.März2020" "UPBD","UPBOUND GROUP INC 144A","Zyklische Konsumgüter","Anleihen","122.224,22","0,01","122.224,22","125.000,00","125.000,00","97,02","Vereinigte Staaten","-","3,05","15.Feb.2029","6,38","USD","17.Feb.2021" "SSP","EW SCRIPPS CO 144A","Kommunikation","Anleihen","121.744,64","0,01","121.744,64","144.000,00","144.000,00","83,35","Vereinigte Staaten","-","2,91","15.Juli2027","5,88","USD","26.Juli2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Anleihen","121.755,21","0,01","121.755,21","125.000,00","125.000,00","95,97","Vereinigte Staaten","-","2,77","15.Dez.2027","5,00","USD","04.Dez.2017" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Kommunikation","Anleihen","121.801,60","0,01","121.801,60","125.000,00","125.000,00","96,33","Vereinigte Staaten","-","2,14","31.Okt.2026","5,50","USD","01.Juli2021" "TKCHOL","TKC HOLDINGS 144A","Zyklische Konsumgüter","Anleihen","121.779,08","0,01","121.779,08","125.000,00","125.000,00","94,88","Vereinigte Staaten","-","3,08","15.Mai2028","6,88","USD","14.Mai2021" "WNC","WABASH NATIONAL CORPORATION 144A","Zyklische Konsumgüter","Anleihen","121.856,37","0,01","121.856,37","130.000,00","130.000,00","91,70","Vereinigte Staaten","-","3,74","15.Okt.2028","4,50","USD","06.Okt.2021" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Anleihen","121.587,83","0,01","121.587,83","125.000,00","125.000,00","95,95","Vereinigte Staaten","-","2,80","15.Dez.2027","4,63","USD","09.Dez.2019" "JELD","JELD-WEN INC 144A","Produktionsmittel","Anleihen","121.494,85","0,01","121.494,85","125.000,00","125.000,00","95,80","Vereinigte Staaten","-","2,80","15.Dez.2027","4,88","USD","14.Dez.2017" "TKOCN","TASEKO MINES LTD 144A","Basic Industry","Anleihen","121.439,41","0,01","121.439,41","120.000,00","120.000,00","100,36","Kanada","-","1,00","15.Feb.2026","7,00","USD","10.Feb.2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Anleihen","121.072,36","0,01","121.072,36","156.200,00","156.200,00","76,00","Vereinigte Staaten","-","1,34","20.Sept.2025","8,00","USD","17.Sept.2020" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Elektro-","Anleihen","120.974,49","0,01","120.974,49","130.000,00","130.000,00","91,88","Spanien","-","3,64","15.Juni2028","4,13","USD","18.Mai2021" "MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Anleihen","120.779,95","0,01","120.779,95","125.000,00","125.000,00","95,42","Vereinigte Staaten","-","3,03","01.Juli2028","5,00","USD","30.Juni2020" "FLL","FULL HOUSE RESORTS INC. 144A","Zyklische Konsumgüter","Anleihen","120.606,77","0,01","120.606,77","125.000,00","125.000,00","95,50","Vereinigte Staaten","-","2,86","15.Feb.2028","8,25","USD","12.Feb.2021" "WEEKHM","WEEKLEY HOMES LLC 144A","Zyklische Konsumgüter","Anleihen","120.549,38","0,01","120.549,38","130.000,00","130.000,00","92,55","Vereinigte Staaten","-","3,67","15.Sept.2028","4,88","USD","23.Sept.2020" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energie","Anleihen","120.289,38","0,01","120.289,38","115.000,00","115.000,00","100,85","Vereinigte Staaten","-","1,03","01.Apr.2026","7,63","USD","01.Apr.2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Anleihen","120.239,57","0,01","120.239,57","120.000,00","120.000,00","100,15","Vereinigte Staaten","-","3,43","01.Apr.2029","5,88","USD","26.März2024" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Anleihen","120.120,30","0,01","120.120,30","110.000,00","110.000,00","106,37","Kanada","-","2,19","15.Nov.2028","8,50","USD","28.Nov.2023" "ENVA","ENOVA INTERNATIONAL INC 144A","Finanzunternehmen","Anleihen","120.068,33","0,01","120.068,33","120.000,00","120.000,00","99,75","Vereinigte Staaten","-","0,73","15.Sept.2025","8,50","USD","19.Sept.2018" "KFY","KORN FERRY 144A","Zyklische Konsumgüter","Anleihen","119.976,58","0,01","119.976,58","125.000,00","125.000,00","94,66","Vereinigte Staaten","-","2,92","15.Dez.2027","4,63","USD","16.Dez.2019" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Anleihen","119.088,54","0,01","119.088,54","125.000,00","125.000,00","93,75","Vereinigte Staaten","-","3,01","15.Jan.2028","7,50","USD","10.Jan.2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Anleihen","118.762,15","0,01","118.762,15","125.000,00","125.000,00","94,42","Vereinigte Staaten","-","3,30","15.Aug.2028","4,63","USD","25.Aug.2020" "CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Anleihen","118.698,35","0,01","118.698,35","125.000,00","125.000,00","93,25","Vereinigte Staaten","-","3,57","15.Nov.2028","4,63","USD","23.Okt.2020" "ACHC","ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Anleihen","118.560,71","0,01","118.560,71","120.000,00","120.000,00","97,47","Vereinigte Staaten","-","2,54","01.Juli2028","5,50","USD","24.Juni2020" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Basic Industry","Anleihen","117.864,22","0,01","117.864,22","115.000,00","115.000,00","99,11","Vereinigte Staaten","-","1,28","01.Okt.2026","6,88","USD","25.Sept.2018" "RIG","TRANSOCEAN INC 144A","Energie","Anleihen","117.978,98","0,01","117.978,98","115.000,00","115.000,00","99,63","Vereinigte Staaten","-","0,82","01.Nov.2025","7,25","USD","25.Okt.2018" "BWXT","BWX TECHNOLOGIES INC 144A","Produktionsmittel","Anleihen","117.848,96","0,01","117.848,96","125.000,00","125.000,00","93,27","Vereinigte Staaten","-","3,41","30.Juni2028","4,13","USD","12.Juni2020" "CTREV","CTR PARTNERSHIP LP 144A","REITS","Anleihen","116.994,42","0,01","116.994,42","125.000,00","125.000,00","92,65","Vereinigte Staaten","-","3,80","30.Juni2028","3,88","USD","17.Juni2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Anleihen","116.721,67","0,01","116.721,67","118.000,00","118.000,00","98,00","Vereinigte Staaten","-","0,73","31.Dez.2024","3,75","USD","15.Dez.2021" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Technologie","Anleihen","116.506,51","0,01","116.506,51","125.000,00","125.000,00","90,50","Vereinigte Staaten","-","3,37","01.Mai2028","6,63","USD","30.Apr.2021" "PLDEVE","P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Anleihen","116.418,75","0,01","116.418,75","135.000,00","135.000,00","83,37","Vereinigte Staaten","-","1,48","15.Nov.2025","7,75","USD","03.Nov.2020" "FOR","FORESTAR GROUP INC 144A","Zyklische Konsumgüter","Anleihen","116.298,43","0,01","116.298,43","120.000,00","120.000,00","95,49","Vereinigte Staaten","-","1,93","15.Mai2026","3,85","USD","21.Apr.2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Anleihen","116.266,67","0,01","116.266,67","150.000,00","150.000,00","76,00","Vereinigte Staaten","-","1,34","20.Sept.2025","8,00","USD","17.Nov.2022" "BCO","BRINKS CO 144A","Zyklische Konsumgüter","Anleihen","115.686,01","0,01","115.686,01","115.000,00","115.000,00","99,48","Vereinigte Staaten","-","0,86","15.Juli2025","5,50","USD","22.Juni2020" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Zyklische Konsumgüter","Anleihen","115.649,74","0,01","115.649,74","125.000,00","125.000,00","92,34","Vereinigte Staaten","-","3,69","15.Sept.2028","4,88","USD","23.Sept.2020" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Anleihen","114.390,62","0,01","114.390,62","125.000,00","125.000,00","91,50","Vereinigte Staaten","-","3,96","31.März2029","4,50","USD","10.März2021" "PBI","PITNEY BOWES INC 144A","Technologie","Anleihen","114.397,83","0,01","114.397,83","125.000,00","125.000,00","91,27","Vereinigte Staaten","-","2,64","15.März2027","6,88","USD","19.März2021" "ACIW","ACI WORLDWIDE INC 144A","Technologie","Anleihen","114.038,47","0,01","114.038,47","115.000,00","115.000,00","98,48","Vereinigte Staaten","-","1,55","15.Aug.2026","5,75","USD","21.Aug.2018" "SIZPLT","SIZZLING PLATTER LLC 144A","Zyklische Konsumgüter","Anleihen","114.065,42","0,01","114.065,42","110.000,00","110.000,00","100,86","Vereinigte Staaten","-","0,67","28.Nov.2025","8,50","USD","25.Nov.2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Anleihen","113.363,49","0,01","113.363,49","115.000,00","115.000,00","97,25","Vereinigte Staaten","-","1,07","15.Mai2025","3,60","USD","31.Jan.2020" "NOVA","SUNNOVA ENERGY CORP 144A","Elektro-","Anleihen","112.712,55","0,01","112.712,55","135.000,00","135.000,00","77,55","Vereinigte Staaten","-","3,18","01.Okt.2028","11,75","USD","26.Sept.2023" "PENN","PENN NATIONAL GAMING INC 144A","Zyklische Konsumgüter","Anleihen","112.599,38","0,01","112.599,38","115.000,00","115.000,00","96,77","Vereinigte Staaten","-","2,13","15.Jan.2027","5,63","USD","19.Jan.2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","112.463,63","0,01","112.463,63","110.000,00","110.000,00","99,52","Vereinigte Staaten","-","0,76","15.Apr.2025","6,00","USD","21.Apr.2020" "GIII","G-III APPAREL GROUP LTD 144A","Zyklische Konsumgüter","Anleihen","111.388,89","0,01","111.388,89","110.000,00","110.000,00","100,32","Vereinigte Staaten","-","0,41","15.Aug.2025","7,88","USD","07.Aug.2020" "WAIR","WOLVERINE ESCROW LLC 144A","Produktionsmittel","Anleihen","111.024,00","0,01","111.024,00","432.000,00","432.000,00","25,70","Vereinigte Staaten","-","0,00","15.Nov.2024","8,50","USD","27.Nov.2019" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Anleihen","109.106,94","0,01","109.106,94","100.000,00","100.000,00","103,75","Australien","-","2,91","15.Nov.2028","14,50","USD","15.Nov.2023" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Anleihen","108.629,46","0,01","108.629,46","106.000,00","106.000,00","99,99","Vereinigte Staaten","-","0,38","15.Mai2025","6,75","USD","20.Mai2020" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Elektro-","Anleihen","108.568,21","0,01","108.568,21","110.000,00","110.000,00","98,24","Vereinigte Staaten","-","1,47","01.März2026","6,13","USD","22.Feb.2018" "SIX","SIX FLAGS THEME PARKS INC 144A","Zyklische Konsumgüter","Anleihen","108.110,09","0,01","108.110,09","106.000,00","106.000,00","100,30","Vereinigte Staaten","-","0,26","01.Juli2025","7,00","USD","22.Apr.2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Anleihen","107.873,96","0,01","107.873,96","150.000,00","150.000,00","70,75","Vereinigte Staaten","-","4,00","15.Jan.2029","5,75","USD","11.Jan.2021" "GOLF","ACUSHNET CO 144A","Consumer Non-Cyclical","Anleihen","107.204,36","0,01","107.204,36","100.000,00","100.000,00","103,62","Vereinigte Staaten","-","2,47","15.Okt.2028","7,38","USD","03.Okt.2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Anleihen","107.135,42","0,01","107.135,42","125.000,00","125.000,00","83,25","Vereinigte Staaten","-","3,85","01.Okt.2028","5,00","USD","18.März2021" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Zyklische Konsumgüter","Anleihen","106.602,89","0,01","106.602,89","105.000,00","105.000,00","100,72","Vereinigte Staaten","-","1,77","15.Feb.2027","6,75","USD","04.Feb.2022" "ADVGRO","AG MERGER SUB II INC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","105.108,68","0,01","105.108,68","100.000,00","100.000,00","103,41","Vereinigte Staaten","-","0,61","01.Aug.2027","10,75","USD","01.Aug.2019" "CVI","CVR ENERGY INC 144A","Energie","Anleihen","103.823,77","0,01","103.823,77","110.000,00","110.000,00","93,70","Vereinigte Staaten","-","3,15","15.Feb.2028","5,75","USD","27.Jan.2020" "AR","ANTERO RESOURCES CORP 144A","Energie","Anleihen","103.760,24","0,01","103.760,24","100.000,00","100.000,00","102,50","Vereinigte Staaten","-","1,73","01.Feb.2029","7,63","USD","26.Jan.2021" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Zyklische Konsumgüter","Anleihen","103.174,71","0,01","103.174,71","105.000,00","105.000,00","96,27","Vereinigte Staaten","-","2,12","01.Nov.2026","4,88","USD","30.Juni2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Produktionsmittel","Anleihen","102.415,62","0,01","102.415,62","100.000,00","100.000,00","102,13","Kanada","-","2,28","15.März2028","6,75","USD","15.März2023" "NOVA","SUNNOVA ENERGY CORP 144A","Elektro-","Anleihen","102.025,79","0,01","102.025,79","130.000,00","130.000,00","78,04","Vereinigte Staaten","-","2,22","01.Sept.2026","5,88","USD","17.Aug.2021" "STDCTY","STUDIO CITY CO LTD 144A","Zyklische Konsumgüter","Anleihen","100.749,69","0,01","100.749,69","100.000,00","100.000,00","99,91","Macau","-","1,95","15.Feb.2027","7,00","USD","16.Feb.2022" "MEGCN","MEG ENERGY CORP 144A","Energie","Anleihen","100.683,98","0,01","100.683,98","98.000,00","98.000,00","101,61","Kanada","-","0,81","01.Feb.2027","7,13","USD","31.Jan.2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Anleihen","100.515,82","0,01","100.515,82","159.375,00","159.375,00","63,00","Vereinigte Staaten","-","4,37","15.Apr.2029","4,13","USD","22.März2024" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Anleihen","100.334,46","0,01","100.334,46","130.000,00","130.000,00","74,36","Vereinigte Staaten","-","3,53","15.Dez.2028","9,88","USD","26.Juni2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Anleihen","99.723,62","0,01","99.723,62","100.000,00","100.000,00","97,41","Vereinigte Staaten","-","2,73","01.Juni2028","7,13","USD","24.Mai2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Anleihen","98.922,07","0,01","98.922,07","159.375,00","159.375,00","62,00","Vereinigte Staaten","-","5,09","15.Apr.2030","4,13","USD","22.März2024" "VSAT","VIASAT INC 144A","Kommunikation","Anleihen","98.210,07","0,01","98.210,07","125.000,00","125.000,00","77,25","Vereinigte Staaten","-","3,61","15.Juli2028","6,50","USD","24.Juni2020" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Produktionsmittel","Anleihen","97.619,67","0,01","97.619,67","105.000,00","105.000,00","90,11","Kanada","-","3,56","15.Dez.2028","10,00","USD","22.Juni2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Anleihen","96.883,56","0,01","96.883,56","100.000,00","100.000,00","95,72","Vereinigte Staaten","-","2,53","15.Juli2027","5,75","USD","06.Aug.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Anleihen","96.252,73","0,01","96.252,73","95.000,00","95.000,00","100,75","Vereinigte Staaten","-","3,37","01.Apr.2029","6,38","USD","26.Feb.2024" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Kommunikation","Anleihen","95.581,21","0,01","95.581,21","100.000,00","100.000,00","94,94","Vereinigte Staaten","-","2,72","15.Aug.2027","5,38","USD","07.Aug.2019" "EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Anleihen","95.081,23","0,01","95.081,23","145.000,00","145.000,00","64,25","Vereinigte Staaten","-","4,00","15.Dez.2028","4,63","USD","22.Dez.2020" "CDE","COEUR MINING INC 144A","Basic Industry","Anleihen","94.927,87","0,01","94.927,87","100.000,00","100.000,00","94,32","Vereinigte Staaten","-","3,57","15.Feb.2029","5,13","USD","01.März2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Anleihen","94.727,25","0,01","94.727,25","100.000,00","100.000,00","93,76","Vereinigte Staaten","-","3,40","01.Aug.2028","6,13","USD","29.Juli2020" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Anleihen","93.272,54","0,01","93.272,54","115.000,00","115.000,00","79,68","Vereinigte Staaten","-","4,04","15.Dez.2028","5,00","USD","04.Dez.2020" "VRTU","VIRTUSA CORP 144A","Technologie","Anleihen","92.167,71","0,01","92.167,71","100.000,00","100.000,00","90,13","Vereinigte Staaten","-","3,73","15.Dez.2028","7,13","USD","17.Dez.2020" "AIR","AAR ESCROW ISSUER LLC 144A","Produktionsmittel","Anleihen","91.126,03","0,01","91.126,03","90.000,00","90.000,00","100,74","Vereinigte Staaten","-","3,35","15.März2029","6,75","USD","01.März2024" "LPX","LOUISIANA PACIFIC CORP 144A","Produktionsmittel","Anleihen","91.130,90","0,01","91.130,90","100.000,00","100.000,00","91,00","Vereinigte Staaten","-","4,13","15.März2029","3,63","USD","11.März2021" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Zyklische Konsumgüter","Anleihen","90.542,22","0,01","90.542,22","110.000,00","110.000,00","81,47","Vereinigte Staaten","-","3,67","15.Aug.2028","7,00","USD","18.Aug.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Anleihen","90.165,91","0,01","90.165,91","100.000,00","100.000,00","89,90","Vereinigte Staaten","-","4,39","01.März2029","3,50","USD","28.Aug.2020" "LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Anleihen","88.803,99","0,01","88.803,99","100.000,00","100.000,00","87,05","Luxemburg","-","3,61","15.Mai2028","4,75","USD","14.Mai2021" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Anleihen","88.155,56","0,01","88.155,56","100.000,00","100.000,00","87,00","Vereinigte Staaten","-","2,87","01.Aug.2027","8,00","USD","06.Feb.2024" "PLTK","PLAYTIKA HOLDING CORP 144A","Kommunikation","Anleihen","86.653,47","0,01","86.653,47","100.000,00","100.000,00","86,50","Vereinigte Staaten","-","4,32","15.März2029","4,25","USD","11.März2021" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Finanzunternehmen","Anleihen","82.467,71","0,01","82.467,71","100.000,00","100.000,00","79,56","Vereinigte Staaten","-","1,47","15.Nov.2025","7,88","USD","05.Nov.2020" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","REITS","Anleihen","79.645,69","0,01","79.645,69","78.000,00","78.000,00","99,28","Vereinigte Staaten","-","1,01","15.Okt.2025","6,25","USD","16.Sept.2020" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Kommunikation","Anleihen","76.146,49","0,01","76.146,49","125.000,00","125.000,00","59,29","Vereinigte Staaten","-","1,99","01.Juli2026","6,75","USD","26.Juni2019" "SESHNG","SOUTHEAST SUPPLY HEADER LLC 144A","Energie","Anleihen","70.134,41","0,00","70.134,41","70.000,00","70.000,00","98,98","Vereinigte Staaten","-","0,22","15.Juni2024","4,25","USD","13.Juni2014" "AMCX","AMC NETWORKS INC 144A","Kommunikation","Anleihen","65.471,90","0,00","65.471,90","65.000,00","65.000,00","100,73","Vereinigte Staaten","-","3,31","15.Jan.2029","10,25","USD","09.Apr.2024" "ASTL","ALGOMA STEEL INC 144A","Basic Industry","Anleihen","60.300,00","0,00","60.300,00","60.000,00","60.000,00","100,50","Kanada","-","3,51","15.Apr.2029","9,13","USD","05.Apr.2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Anleihen","58.331,18","0,00","58.331,18","100.000,00","100.000,00","57,64","Vereinigte Staaten","-","2,93","15.Aug.2027","5,75","USD","08.März2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Anleihen","55.000,69","0,00","55.000,69","50.000,00","50.000,00","105,71","Vereinigtes Königreich","-","2,13","30.März2029","8,13","USD","18.Sept.2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Anleihen","54.616,07","0,00","54.616,07","53.000,00","53.000,00","100,11","Vereinigte Staaten","-","0,08","15.Apr.2026","6,50","USD","05.Apr.2018" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Anleihen","51.283,42","0,00","51.283,42","50.000,00","50.000,00","100,30","Vereinigte Staaten","-","1,89","15.Mai2028","6,13","USD","17.Mai2018" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Anleihen","50.427,07","0,00","50.427,07","50.000,00","50.000,00","100,83","Vereinigte Staaten","-","4,01","01.Apr.2029","7,25","USD","27.März2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Anleihen","50.031,58","0,00","50.031,58","50.000,00","50.000,00","99,13","Vereinigte Staaten","-","2,51","01.Feb.2029","5,88","USD","05.Feb.2021" "SPBCN","SUPERIOR PLUS LP 144A","Energie","Anleihen","46.346,75","0,00","46.346,75","50.000,00","50.000,00","92,53","Kanada","-","3,86","15.März2029","4,50","USD","11.März2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Anleihen","45.102,08","0,00","45.102,08","50.000,00","50.000,00","89,93","Vereinigte Staaten","-","4,18","01.März2029","3,63","USD","14.Sept.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Anleihen","41.390,38","0,00","41.390,38","39.000,00","39.000,00","102,25","Vereinigte Staaten","-","3,47","15.Mai2030","10,50","USD","31.März2023" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Anleihen","35.683,02","0,00","35.683,02","45.517,00","45.517,00","75,36","Vereinigte Staaten","-","2,62","15.Mai2027","10,63","USD","27.Jan.2023" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Anleihen","35.306,25","0,00","35.306,25","35.000,00","35.000,00","100,88","Irland","-","3,42","15.Apr.2029","6,88","USD","02.Apr.2024" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","27.771,79","0,00","27.771,79","25.715,00","25.715,00","108,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "PHIN","PHINIA INC 144A","Zyklische Konsumgüter","Anleihen","25.250,00","0,00","25.250,00","25.000,00","25.000,00","101,00","Vereinigte Staaten","-","3,40","15.Apr.2029","6,75","USD","04.Apr.2024" "ESAB","ESAB CORP 144A","Produktionsmittel","Anleihen","20.093,60","0,00","20.093,60","20.000,00","20.000,00","100,47","Vereinigte Staaten","-","3,43","15.Apr.2029","6,25","USD","09.Apr.2024" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","822,14","0,00","822,14","651,00","651,00","126,32","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","1,12","0,00","1,12","19,00","19,00","6,02","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "QHC","QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Aktien","0,12","0,00","0,12","12.231,00","12.231,00","0,00","Vereinigte Staaten","NYSE Arca","0,00","-","0,00","USD","-" "QHC","QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Anleihen","0,13","0,00","0,13","1.250.000,00","1.250.000,00","0,00","Vereinigte Staaten","-","0,00","15.Apr.2023","11,63","USD","31.Aug.2020" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-4.867.564,84","-0,33","-4.867.564,84","-4.867.565,00","-4.867.565,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"