Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1026 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 6.954.239,71 | 339.0 | 10000.0 | 0.0 | nan | 0.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.266.559,72 | 62.0 | 10573.0 | 116.0 | 01.Okt.2028 | 925.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 1.161.114,77 | 57.0 | 9480.0 | 146.0 | 15.Aug.2028 | 775.0 |
| ACM | AECOM | Industrie | 1.132.365,95 | 55.0 | 9760.0 | 177.0 | 15.März2027 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.112.081,00 | 54.0 | 9151.0 | 275.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.066.373,23 | 52.0 | 9598.0 | 244.0 | 15.Dez.2029 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.062.014,29 | 52.0 | 10183.0 | 98.0 | 15.Feb.2028 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 979.835,46 | 48.0 | 9388.0 | 171.0 | 26.Aug.2028 | 563.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 972.281,29 | 47.0 | 9438.0 | 132.0 | 15.Juni2026 | 338.0 |
| GEN | GEN DIGITAL INC 144A | IT | 948.655,46 | 46.0 | 10114.0 | 156.0 | 30.Sept.2027 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 939.927,95 | 46.0 | 9089.0 | 58.0 | 30.März2062 | 638.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 876.985,13 | 43.0 | 9946.0 | 166.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 864.265,99 | 42.0 | 9500.0 | 172.0 | 01.Aug.2028 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 862.781,40 | 42.0 | 10001.0 | 329.0 | 15.Feb.2032 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 853.293,20 | 42.0 | 9853.0 | 236.0 | 01.Apr.2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 830.755,35 | 40.0 | 8905.0 | 323.0 | 15.Sept.2031 | 450.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 825.626,79 | 40.0 | 8850.0 | 302.0 | 15.Feb.2029 | 300.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 825.034,10 | 40.0 | 9811.0 | 170.0 | 15.Jan.2028 | 563.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 821.448,70 | 40.0 | 10455.0 | 164.0 | 15.Juni2027 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 813.631,73 | 40.0 | 8773.0 | 198.0 | 15.Jan.2029 | 500.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 796.003,96 | 39.0 | 10047.0 | 94.0 | 15.Aug.2026 | 625.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 775.353,40 | 38.0 | 9813.0 | 94.0 | 15.Mai2026 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 774.805,36 | 38.0 | 9800.0 | 156.0 | 30.Sept.2027 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 758.971,33 | 37.0 | 10094.0 | 318.0 | 01.Mai2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 751.037,90 | 37.0 | 10695.0 | 121.0 | 01.Dez.2028 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 735.860,74 | 36.0 | 10116.0 | 69.0 | 01.Mai2027 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 735.490,87 | 36.0 | 9822.0 | 153.0 | 15.Juli2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 732.558,06 | 36.0 | 9782.0 | 87.0 | 15.Jan.2026 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 725.533,76 | 35.0 | 10075.0 | 209.0 | 15.Mai2031 | 725.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 724.874,50 | 35.0 | 10451.0 | 213.0 | 15.März2031 | 775.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 714.571,12 | 35.0 | 9951.0 | 251.0 | 15.Juni2030 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 713.411,54 | 35.0 | 8990.0 | 230.0 | 15.Dez.2029 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 710.734,10 | 35.0 | 8959.0 | 262.0 | 01.Juni2030 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 708.590,19 | 35.0 | 10003.0 | 334.0 | 15.März2032 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 701.664,70 | 34.0 | 8933.0 | 214.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 701.321,71 | 34.0 | 10355.0 | 126.0 | 01.Mai2030 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 691.754,09 | 34.0 | 9854.0 | 97.0 | 15.März2026 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 690.512,69 | 34.0 | 10196.0 | 112.0 | 01.Nov.2027 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 686.132,58 | 33.0 | 8726.0 | 280.0 | 01.Feb.2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 683.618,79 | 33.0 | 9399.0 | 126.0 | 15.März2027 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 668.769,79 | 33.0 | 9318.0 | 239.0 | 15.Juni2028 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 667.399,32 | 33.0 | 9724.0 | 201.0 | 15.Jan.2028 | 488.0 |
| GEN | GEN DIGITAL INC 144A | IT | 638.751,37 | 31.0 | 10211.0 | 214.0 | 30.Sept.2030 | 713.0 |
| CASCN | CASCADES INC. 144A | Materialien | 636.065,04 | 31.0 | 9605.0 | 156.0 | 15.Jan.2028 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 632.950,64 | 31.0 | 10199.0 | 218.0 | 15.Feb.2030 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 623.881,81 | 30.0 | 10598.0 | 161.0 | 01.Juli2031 | 925.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 620.593,34 | 30.0 | 9858.0 | 108.0 | 01.Apr.2026 | 570.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 618.220,92 | 30.0 | 9487.0 | 180.0 | 15.Feb.2027 | 388.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 612.467,30 | 30.0 | 9129.0 | 231.0 | 01.Sept.2028 | 388.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Financials | 609.950,77 | 30.0 | 9979.0 | 63.0 | 15.Juni2045 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 607.393,40 | 30.0 | 8874.0 | 380.0 | 01.Feb.2032 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 607.208,20 | 30.0 | 8910.0 | 273.0 | 15.Feb.2029 | 338.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 605.634,69 | 29.0 | 9618.0 | 237.0 | 01.Apr.2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 605.466,57 | 29.0 | 9512.0 | 69.0 | 01.Nov.2025 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 604.940,26 | 29.0 | 10688.0 | 89.0 | 15.Jan.2029 | 925.0 |
| PTC | PTC INC 144A | IT | 598.998,70 | 29.0 | 9407.0 | 235.0 | 15.Feb.2028 | 400.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 593.682,84 | 29.0 | 9078.0 | 181.0 | 15.Okt.2028 | 650.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 585.851,93 | 29.0 | 9243.0 | 136.0 | 01.Apr.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 582.794,86 | 28.0 | 8493.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 582.393,20 | 28.0 | 9522.0 | 153.0 | 01.März2028 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 582.040,91 | 28.0 | 10312.0 | 244.0 | 04.Apr.2079 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 578.762,18 | 28.0 | 8769.0 | 0.0 | 28.Feb.2057 | 625.0 |
| MXCN | METHANEX CORPORATION | Materialien | 577.101,69 | 28.0 | 9645.0 | 309.0 | 15.Dez.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 575.520,54 | 28.0 | 8832.0 | 278.0 | 01.Feb.2029 | 313.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 575.185,37 | 28.0 | 9886.0 | 145.0 | 31.Aug.2026 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 573.769,06 | 28.0 | 9433.0 | 143.0 | 15.Aug.2027 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 560.919,85 | 27.0 | 9566.0 | 131.0 | 15.Juli2027 | 563.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 559.223,54 | 27.0 | 8558.0 | 249.0 | 01.Okt.2029 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 555.353,36 | 27.0 | 9826.0 | 188.0 | 15.Juli2027 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 554.309,70 | 27.0 | 10031.0 | 221.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 553.327,53 | 27.0 | 9602.0 | 138.0 | 01.Mai2027 | 513.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nichtzyklische Konsumgüter | 552.811,80 | 27.0 | 9454.0 | 244.0 | 15.Jan.2029 | 475.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 540.216,80 | 26.0 | 9856.0 | 252.0 | 01.März2032 | 675.0 |
| MXCN | METHANEX CORPORATION | Materialien | 536.023,68 | 26.0 | 9702.0 | 201.0 | 15.Okt.2027 | 513.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 532.207,94 | 26.0 | 8702.0 | 234.0 | 15.Jan.2030 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 529.056,98 | 26.0 | 9941.0 | 377.0 | 01.März2034 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 526.650,04 | 26.0 | 9507.0 | 143.0 | 01.Okt.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 524.779,80 | 26.0 | 10191.0 | 67.0 | 01.Juli2027 | 813.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 522.583,80 | 25.0 | 9952.0 | 137.0 | 15.Mai2028 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 522.511,39 | 25.0 | 8974.0 | 229.0 | 01.Feb.2029 | 388.0 |
| COMM | COMMSCOPE INC 144A | IT | 522.162,57 | 25.0 | 8878.0 | 0.0 | 01.März2026 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 517.865,71 | 25.0 | 10182.0 | 178.0 | 01.Juli2029 | 763.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 514.379,60 | 25.0 | 9776.0 | 170.0 | 01.Nov.2027 | 513.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 506.735,45 | 25.0 | 9608.0 | 309.0 | 01.Apr.2030 | 350.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 497.548,82 | 24.0 | 9024.0 | 229.0 | 30.Okt.2029 | 500.0 |
| TDG | TRANSDIGM INC | Industrie | 497.362,85 | 24.0 | 9751.0 | 157.0 | 15.Nov.2027 | 550.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 489.285,25 | 24.0 | 9176.0 | 257.0 | 01.Okt.2029 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 486.991,69 | 24.0 | 9521.0 | 140.0 | 15.Jan.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 483.260,46 | 24.0 | 9052.0 | 223.0 | 04.Dez.2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 483.166,14 | 24.0 | 8329.0 | 243.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 483.167,33 | 24.0 | 9990.0 | 47.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Gesundheitsversorgung | 483.064,62 | 24.0 | 10168.0 | 270.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 481.500,56 | 23.0 | 8577.0 | 243.0 | 01.März2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 479.607,56 | 23.0 | 10317.0 | 168.0 | 15.Juni2053 | 813.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 479.419,30 | 23.0 | 10196.0 | 174.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 476.366,12 | 23.0 | 9988.0 | 39.0 | 15.Juni2025 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 475.458,94 | 23.0 | 9779.0 | 120.0 | 31.Mai2026 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 475.469,84 | 23.0 | 9861.0 | 137.0 | 15.Feb.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 472.612,78 | 23.0 | 8778.0 | 180.0 | 15.Aug.2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 471.832,81 | 23.0 | 9325.0 | 192.0 | 01.März2029 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 470.992,12 | 23.0 | 9320.0 | 286.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 469.182,02 | 23.0 | 9237.0 | 301.0 | 15.Jan.2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 467.827,04 | 23.0 | 9990.0 | 297.0 | 15.Feb.2032 | 650.0 |
| COTY | COTY INC 144A | Nichtzyklische Konsumgüter | 464.571,37 | 23.0 | 10101.0 | 252.0 | 15.Juli2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 464.502,89 | 23.0 | 10006.0 | 5.0 | 15.März2026 | 800.0 |
| ESTC | ELASTIC NV 144A | IT | 462.696,42 | 23.0 | 9115.0 | 269.0 | 15.Juli2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 457.734,38 | 22.0 | 8375.0 | 0.0 | 01.Juni2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 457.630,57 | 22.0 | 10309.0 | 246.0 | 01.Okt.2031 | 738.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 455.692,28 | 22.0 | 9457.0 | 143.0 | 15.Juni2026 | 325.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 454.521,14 | 22.0 | 7049.0 | 0.0 | 01.Juni2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 453.987,28 | 22.0 | 8130.0 | 281.0 | 01.Feb.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 452.336,13 | 22.0 | 9941.0 | 423.0 | 15.März2034 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 445.176,23 | 22.0 | 9991.0 | 198.0 | 01.Apr.2030 | 788.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 442.597,17 | 22.0 | 9788.0 | 139.0 | 15.Apr.2027 | 550.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | IT | 440.880,81 | 21.0 | 9540.0 | 157.0 | 15.Juni2028 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 440.372,94 | 21.0 | 10360.0 | 238.0 | 15.Feb.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 439.605,67 | 21.0 | 8725.0 | 0.0 | 15.Apr.2028 | 775.0 |
| TRIP | TRIPADVISOR INC 144A | Kommunikation | 437.271,99 | 21.0 | 10053.0 | 13.0 | 15.Juli2025 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 436.591,21 | 21.0 | 9323.0 | 237.0 | 15.Juli2029 | 500.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 436.438,54 | 21.0 | 9620.0 | 256.0 | 15.Feb.2029 | 313.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 435.533,36 | 21.0 | 10379.0 | 210.0 | 15.Jan.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 430.193,79 | 21.0 | 10097.0 | 304.0 | 01.März2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 428.309,34 | 21.0 | 9503.0 | 130.0 | 01.Mai2026 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 427.286,04 | 21.0 | 9967.0 | 300.0 | 01.Apr.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 425.407,73 | 21.0 | 8008.0 | 320.0 | 01.Mai2032 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 425.256,01 | 21.0 | 9789.0 | 59.0 | 06.Juni2025 | 488.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 423.571,80 | 21.0 | 10241.0 | 204.0 | 15.Juni2054 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 422.355,98 | 21.0 | 10054.0 | 211.0 | 15.Feb.2031 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 419.844,32 | 20.0 | 9679.0 | 176.0 | 15.Juni2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 418.691,86 | 20.0 | 9399.0 | 212.0 | 15.Aug.2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 416.386,48 | 20.0 | 10073.0 | 235.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 413.697,15 | 20.0 | 7821.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 411.481,48 | 20.0 | 8370.0 | 262.0 | 15.Aug.2030 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 411.101,88 | 20.0 | 9479.0 | 136.0 | 01.Dez.2027 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 410.501,47 | 20.0 | 9969.0 | 113.0 | 15.Juni2027 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 409.779,48 | 20.0 | 9274.0 | 163.0 | 01.Feb.2028 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 409.523,18 | 20.0 | 10110.0 | 143.0 | 15.Mai2027 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 409.488,74 | 20.0 | 10450.0 | 152.0 | 15.Jan.2029 | 813.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 408.546,94 | 20.0 | 10141.0 | 247.0 | 15.Apr.2032 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 407.263,39 | 20.0 | 10153.0 | 427.0 | 01.Nov.2035 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 406.968,39 | 20.0 | 10417.0 | 150.0 | 15.Jan.2032 | 1088.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 406.055,58 | 20.0 | 9496.0 | 176.0 | 01.Okt.2027 | 463.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 405.536,05 | 20.0 | 8025.0 | 0.0 | 15.Juni2025 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 404.405,58 | 20.0 | 9348.0 | 172.0 | 01.Aug.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 404.413,18 | 20.0 | 8889.0 | 376.0 | 15.Feb.2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 404.035,48 | 20.0 | 8554.0 | 206.0 | 01.Okt.2028 | 338.0 |
| ASGN | ASGN INC 144A | IT | 402.068,57 | 20.0 | 9459.0 | 208.0 | 15.Mai2028 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 400.371,87 | 20.0 | 9241.0 | 0.0 | 01.Juni2027 | 863.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 400.287,59 | 19.0 | 9839.0 | 143.0 | 15.Juli2027 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 397.852,65 | 19.0 | 9360.0 | 187.0 | 15.Nov.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 396.178,66 | 19.0 | 10120.0 | 176.0 | 15.Aug.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 392.192,96 | 19.0 | 9666.0 | 125.0 | 01.Mai2026 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 386.490,46 | 19.0 | 9621.0 | 192.0 | 15.Okt.2027 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 383.347,22 | 19.0 | 9400.0 | 165.0 | 21.Juli2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 382.916,62 | 19.0 | 9280.0 | 175.0 | 01.Apr.2028 | 475.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 379.921,88 | 19.0 | 10098.0 | 36.0 | 01.Nov.2026 | 800.0 |
| ATI | ATI INC | Materialien | 379.800,52 | 18.0 | 10367.0 | 242.0 | 15.Aug.2030 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 378.413,80 | 18.0 | 8715.0 | 485.0 | 15.Dez.2034 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 378.171,55 | 18.0 | 9875.0 | 122.0 | 15.Jan.2028 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 376.442,40 | 18.0 | 9923.0 | 0.0 | 15.Apr.2029 | 1225.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 376.448,16 | 18.0 | 9941.0 | 133.0 | 15.Apr.2026 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 370.862,31 | 18.0 | 9512.0 | 0.0 | 15.Dez.2025 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 370.615,86 | 18.0 | 10437.0 | 124.0 | 15.Sept.2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 369.457,38 | 18.0 | 8226.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 369.470,13 | 18.0 | 9714.0 | 158.0 | 30.Nov.2029 | 888.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 367.783,04 | 18.0 | 8359.0 | 213.0 | 15.Juni2029 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 367.490,09 | 18.0 | 9640.0 | 140.0 | 01.Juli2026 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 365.251,28 | 18.0 | 9091.0 | 233.0 | 15.Okt.2029 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 364.156,36 | 18.0 | 10657.0 | 117.0 | 15.Dez.2028 | 925.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 362.639,75 | 18.0 | 9921.0 | 127.0 | 01.Aug.2028 | 875.0 |
| TGNA | TEGNA INC | Kommunikation | 360.934,04 | 18.0 | 8939.0 | 226.0 | 15.Sept.2029 | 500.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 359.535,44 | 18.0 | 9474.0 | 297.0 | 15.Aug.2029 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 358.401,50 | 17.0 | 9433.0 | 140.0 | 01.Feb.2027 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 358.334,79 | 17.0 | 10028.0 | 157.0 | 15.Jan.2027 | 625.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 356.671,61 | 17.0 | 10644.0 | 89.0 | 30.Apr.2028 | 1050.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 355.255,87 | 17.0 | 9335.0 | 285.0 | 01.Feb.2030 | 475.0 |
| ATI | ATI INC | Materialien | 355.004,89 | 17.0 | 9874.0 | 133.0 | 01.Dez.2027 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 354.625,71 | 17.0 | 10180.0 | 208.0 | 01.Apr.2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 354.586,24 | 17.0 | 9250.0 | 256.0 | 01.Sept.2028 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 352.426,63 | 17.0 | 9199.0 | 213.0 | 15.Juni2029 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 350.096,94 | 17.0 | 9941.0 | 242.0 | 17.Apr.2032 | 763.0 |
| CDK | CENTRAL PARENT INC 144A | IT | 349.360,89 | 17.0 | 10125.0 | 165.0 | 15.Juni2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 349.144,04 | 17.0 | 9539.0 | 194.0 | 15.Jan.2028 | 475.0 |
| COMM | COMMSCOPE INC 144A | IT | 348.633,11 | 17.0 | 7241.0 | 0.0 | 01.Sept.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 347.126,00 | 17.0 | 9725.0 | 126.0 | 15.Juli2027 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 346.948,25 | 17.0 | 7546.0 | 0.0 | 15.Feb.2029 | 650.0 |
| VYX | NCR VOYIX CORP 144A | IT | 345.852,13 | 17.0 | 9303.0 | 202.0 | 15.Apr.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 345.830,31 | 17.0 | 9688.0 | 148.0 | 15.Apr.2028 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 345.520,39 | 17.0 | 7354.0 | 0.0 | 01.Apr.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 345.403,40 | 17.0 | 9076.0 | 195.0 | 15.Juli2028 | 400.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 342.723,64 | 17.0 | 10264.0 | 392.0 | 15.Dez.2033 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 342.434,84 | 17.0 | 9710.0 | 193.0 | 01.Apr.2029 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 341.838,61 | 17.0 | 9684.0 | 175.0 | 15.März2027 | 488.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 339.359,04 | 17.0 | 8389.0 | 301.0 | 15.Feb.2031 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 338.634,85 | 16.0 | 9544.0 | 212.0 | 01.Feb.2028 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 335.879,93 | 16.0 | 10067.0 | 332.0 | 15.Juni2032 | 638.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 334.725,61 | 16.0 | 9431.0 | 220.0 | 15.Aug.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 333.074,41 | 16.0 | 8148.0 | 0.0 | 01.Feb.2027 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 331.811,40 | 16.0 | 9367.0 | 184.0 | 15.Feb.2028 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 330.426,89 | 16.0 | 10027.0 | 6.0 | 15.Juni2025 | 713.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 330.391,31 | 16.0 | 8600.0 | 297.0 | 15.Sept.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financials | 327.946,50 | 16.0 | 9899.0 | 108.0 | 15.Jan.2026 | 571.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 327.205,19 | 16.0 | 10040.0 | 251.0 | 01.Mai2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 327.041,49 | 16.0 | 8056.0 | 272.0 | 15.Feb.2031 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 326.925,30 | 16.0 | 9152.0 | 228.0 | 15.Juni2029 | 450.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 326.434,24 | 16.0 | 7747.0 | 0.0 | 15.Dez.2028 | 988.0 |
| TGNA | TEGNA INC | Kommunikation | 325.725,79 | 16.0 | 9228.0 | 173.0 | 15.März2028 | 463.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 325.372,57 | 16.0 | 10202.0 | 72.0 | 15.Sept.2027 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 323.653,02 | 16.0 | 9485.0 | 279.0 | 15.Juli2030 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 322.786,96 | 16.0 | 10575.0 | 175.0 | 01.Sept.2031 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 321.413,55 | 16.0 | 8982.0 | 187.0 | 15.Jan.2029 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 320.822,70 | 16.0 | 10450.0 | 110.0 | 01.Feb.2028 | 838.0 |
| GFF | GRIFFON CORPORATION | Industrie | 320.737,99 | 16.0 | 9749.0 | 163.0 | 01.März2028 | 575.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 317.947,64 | 15.0 | 9002.0 | 309.0 | 15.Feb.2029 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 317.779,87 | 15.0 | 9601.0 | 215.0 | 15.Jan.2029 | 525.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 317.455,42 | 15.0 | 9732.0 | 133.0 | 15.Apr.2026 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 312.566,01 | 15.0 | 9577.0 | 185.0 | 15.Okt.2027 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 311.580,37 | 15.0 | 9823.0 | 140.0 | 01.Apr.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 310.881,25 | 15.0 | 10198.0 | 42.0 | 15.Nov.2029 | 1100.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 307.855,09 | 15.0 | 9356.0 | 103.0 | 15.März2027 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 307.710,18 | 15.0 | 7609.0 | 0.0 | 01.März2027 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 307.596,02 | 15.0 | 8787.0 | 238.0 | 15.Nov.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 307.488,55 | 15.0 | 9228.0 | 101.0 | 01.Aug.2029 | 800.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 306.124,26 | 15.0 | 6763.0 | 0.0 | 15.Dez.2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 303.466,68 | 15.0 | 9643.0 | 194.0 | 01.Feb.2028 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 302.477,38 | 15.0 | 9131.0 | 306.0 | 15.Juli2031 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 299.637,26 | 15.0 | 10209.0 | 89.0 | 15.Juni2028 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 298.951,09 | 15.0 | 10294.0 | 203.0 | 15.Feb.2029 | 775.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 298.322,04 | 15.0 | 9056.0 | 117.0 | 15.März2029 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 296.683,75 | 14.0 | 9888.0 | 141.0 | 15.Mai2026 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 295.876,19 | 14.0 | 9686.0 | 285.0 | 15.Jan.2030 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 295.671,39 | 14.0 | 9797.0 | 189.0 | 15.Apr.2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 295.270,77 | 14.0 | 9649.0 | 124.0 | 15.Juli2027 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 294.824,98 | 14.0 | 9052.0 | 197.0 | 01.Nov.2028 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 294.468,51 | 14.0 | 9000.0 | 206.0 | 15.Apr.2030 | 700.0 |
| TWLO | TWILIO INC | IT | 293.901,19 | 14.0 | 8982.0 | 269.0 | 15.März2029 | 363.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 293.615,40 | 14.0 | 10371.0 | 256.0 | 15.Jan.2031 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 292.857,47 | 14.0 | 8977.0 | 234.0 | 15.Apr.2029 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 292.486,46 | 14.0 | 10158.0 | 247.0 | 15.Dez.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 291.472,99 | 14.0 | 9612.0 | 273.0 | 15.März2032 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 290.900,78 | 14.0 | 9597.0 | 218.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 288.682,26 | 14.0 | 9760.0 | 66.0 | 15.Aug.2025 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 288.155,88 | 14.0 | 7296.0 | 134.0 | 01.Dez.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 287.708,09 | 14.0 | 9486.0 | 290.0 | 01.März2030 | 500.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 286.732,58 | 14.0 | 8806.0 | 293.0 | 01.Mai2030 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 285.779,07 | 14.0 | 9314.0 | 180.0 | 01.Juni2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 283.287,58 | 14.0 | 9442.0 | 246.0 | 15.Nov.2027 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 282.960,02 | 14.0 | 9818.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Kommunikation | 282.465,85 | 14.0 | 10009.0 | 10.0 | 01.Juli2025 | 700.0 |
| CMPR | CIMPRESS PLC | Industrie | 282.247,83 | 14.0 | 9970.0 | 51.0 | 15.Juni2026 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 280.959,45 | 14.0 | 7618.0 | 0.0 | 01.Mai2026 | 638.0 |
| GATGLO | GATES GLOBAL LLC 144A | Industrie | 280.859,58 | 14.0 | 10003.0 | 11.0 | 15.Jan.2026 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 279.809,86 | 14.0 | 7949.0 | 320.0 | 01.Okt.2031 | 363.0 |
| ATI | ATI INC | Materialien | 277.177,89 | 14.0 | 9175.0 | 298.0 | 01.Okt.2031 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 276.183,62 | 13.0 | 9183.0 | 304.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 273.785,02 | 13.0 | 9188.0 | 209.0 | 15.März2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 273.228,32 | 13.0 | 9975.0 | 61.0 | 15.Dez.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 271.230,15 | 13.0 | 9401.0 | 0.0 | 01.Apr.2026 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 270.117,40 | 13.0 | 9500.0 | 147.0 | 15.Jan.2027 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 269.272,81 | 13.0 | 7551.0 | 370.0 | 15.Jan.2034 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 268.030,70 | 13.0 | 9537.0 | 168.0 | 15.Dez.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 267.613,47 | 13.0 | 9586.0 | 156.0 | 01.Aug.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 265.268,70 | 13.0 | 9470.0 | 174.0 | 15.Juli2028 | 525.0 |
| TWLO | TWILIO INC | IT | 264.926,49 | 13.0 | 8765.0 | 354.0 | 15.März2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 263.529,16 | 13.0 | 9187.0 | 247.0 | 15.März2028 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 263.094,35 | 13.0 | 8644.0 | 405.0 | 15.Jan.2032 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 262.636,53 | 13.0 | 9418.0 | 202.0 | 01.Sept.2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 261.196,26 | 13.0 | 9030.0 | 335.0 | 15.Juli2030 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 258.380,64 | 13.0 | 9333.0 | 266.0 | 15.März2028 | 370.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 257.944,90 | 13.0 | 9238.0 | 209.0 | 31.Aug.2027 | 338.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 256.937,98 | 13.0 | 8612.0 | 193.0 | 15.Aug.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 256.820,24 | 13.0 | 10020.0 | 434.0 | 01.Juli2036 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 256.326,01 | 12.0 | 10039.0 | 243.0 | 15.Juni2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 256.061,11 | 12.0 | 9065.0 | 206.0 | 01.Juni2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.791,91 | 12.0 | 10067.0 | 175.0 | 15.Feb.2028 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 255.704,52 | 12.0 | 9197.0 | 231.0 | 15.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 254.485,47 | 12.0 | 7081.0 | 0.0 | 01.Feb.2029 | 650.0 |
| ASH | ASHLAND LLC 144A | Materialien | 254.429,65 | 12.0 | 8411.0 | 390.0 | 01.Sept.2031 | 338.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 254.405,52 | 12.0 | 9998.0 | 157.0 | 01.Feb.2028 | 613.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 254.381,66 | 12.0 | 7043.0 | 0.0 | 01.Sept.2026 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 251.700,68 | 12.0 | 9600.0 | 216.0 | 15.März2028 | 475.0 |
| COTY | COTY INC 144A | Nichtzyklische Konsumgüter | 251.447,09 | 12.0 | 10002.0 | 18.0 | 15.Apr.2026 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 251.250,03 | 12.0 | 9023.0 | 316.0 | 15.Feb.2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 250.660,85 | 12.0 | 9912.0 | 272.0 | 15.März2032 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 249.900,75 | 12.0 | 7575.0 | 0.0 | 01.Sept.2028 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 248.772,08 | 12.0 | 9603.0 | 413.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 248.592,96 | 12.0 | 10181.0 | 185.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 248.570,27 | 12.0 | 8381.0 | 338.0 | 01.Okt.2031 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 248.569,34 | 12.0 | 9839.0 | 182.0 | 15.März2028 | 613.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 247.624,44 | 12.0 | 9859.0 | 141.0 | 15.Apr.2027 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 246.036,10 | 12.0 | 8826.0 | 282.0 | 01.Aug.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 244.990,95 | 12.0 | 7826.0 | 344.0 | 01.Juni2033 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 242.861,60 | 12.0 | 9529.0 | 133.0 | 17.Juli2027 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 242.355,20 | 12.0 | 8718.0 | 355.0 | 15.Feb.2031 | 375.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 241.882,01 | 12.0 | 9656.0 | 147.0 | 01.Nov.2026 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 241.162,96 | 12.0 | 8615.0 | 268.0 | 01.Juli2030 | 413.0 |
| NAVI | NAVIENT CORP | Financials | 241.084,65 | 12.0 | 9559.0 | 135.0 | 15.März2027 | 500.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 241.000,03 | 12.0 | 8682.0 | 46.0 | 01.Okt.2028 | 650.0 |
| CC | CHEMOURS COMPANY | Materialien | 240.568,68 | 12.0 | 9621.0 | 145.0 | 15.Mai2027 | 538.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 240.425,52 | 12.0 | 9441.0 | 219.0 | 15.Juli2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 240.196,75 | 12.0 | 10361.0 | 75.0 | 15.Juni2029 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 238.532,86 | 12.0 | 8488.0 | 303.0 | 04.Juni2081 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 238.348,15 | 12.0 | 9411.0 | 292.0 | 15.Feb.2030 | 488.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 238.156,90 | 12.0 | 8996.0 | 287.0 | 15.Juli2031 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 237.773,08 | 12.0 | 9469.0 | 398.0 | 18.Juli2036 | 720.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 237.679,66 | 12.0 | 9727.0 | 214.0 | 15.Jan.2029 | 525.0 |
| ATI | ATI INC | Materialien | 237.318,78 | 12.0 | 9432.0 | 267.0 | 01.Okt.2029 | 488.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 236.895,00 | 12.0 | 10376.0 | 108.0 | 15.März2028 | 900.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 236.877,78 | 12.0 | 9395.0 | 166.0 | 15.Jan.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financials | 236.587,00 | 12.0 | 9955.0 | 61.0 | 15.März2026 | 663.0 |
| TDG | TRANSDIGM INC | Industrie | 235.531,77 | 11.0 | 9266.0 | 213.0 | 15.Jan.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 235.400,54 | 11.0 | 9302.0 | 243.0 | 15.Feb.2029 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 234.990,29 | 11.0 | 9289.0 | 213.0 | 15.Aug.2028 | 438.0 |
| NAVI | NAVIENT CORP | Financials | 234.975,36 | 11.0 | 11132.0 | 154.0 | 15.März2031 | 1150.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 233.520,58 | 11.0 | 9647.0 | 181.0 | 15.Sept.2027 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 232.990,61 | 11.0 | 10130.0 | 163.0 | 15.Jan.2027 | 669.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 232.336,11 | 11.0 | 10182.0 | 233.0 | 28.Aug.2028 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 231.354,14 | 11.0 | 10162.0 | 123.0 | 15.März2026 | 713.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 230.915,03 | 11.0 | 6156.0 | 0.0 | 15.Nov.2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 230.657,69 | 11.0 | 10056.0 | 129.0 | 31.Juli2026 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 230.352,52 | 11.0 | 10052.0 | 273.0 | 01.Feb.2031 | 638.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 229.886,23 | 11.0 | 6421.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 227.448,58 | 11.0 | 9394.0 | 261.0 | 15.Sept.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 227.448,79 | 11.0 | 8190.0 | 315.0 | 01.Sept.2031 | 388.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 226.808,10 | 11.0 | 9935.0 | 90.0 | 15.Aug.2026 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 225.591,88 | 11.0 | 10780.0 | 108.0 | 15.Dez.2028 | 1125.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 225.183,33 | 11.0 | 9006.0 | 354.0 | 15.Nov.2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 224.020,42 | 11.0 | 9411.0 | 121.0 | 15.Juli2026 | 363.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 223.212,24 | 11.0 | 8824.0 | 394.0 | 15.Feb.2032 | 413.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 222.720,99 | 11.0 | 8869.0 | 273.0 | 15.Okt.2030 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 222.116,83 | 11.0 | 9708.0 | 174.0 | 15.Juli2027 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 221.283,67 | 11.0 | 9679.0 | 160.0 | 15.Jan.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 220.674,41 | 11.0 | 7977.0 | 0.0 | 15.Apr.2027 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 220.526,82 | 11.0 | 7158.0 | 0.0 | 15.Jan.2029 | 575.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Materialien | 220.470,75 | 11.0 | 9125.0 | 0.0 | 15.Jan.2026 | 763.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 220.020,41 | 11.0 | 9652.0 | 166.0 | 15.Aug.2027 | 500.0 |
| WAL | WESTERN ALLIANCE BANCORP | Financials | 218.652,52 | 11.0 | 8620.0 | 99.0 | 15.Juni2031 | 300.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 218.500,71 | 11.0 | 9685.0 | 151.0 | 01.Nov.2028 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 218.230,11 | 11.0 | 9557.0 | 187.0 | 15.Feb.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 217.124,72 | 11.0 | 9444.0 | 202.0 | 01.Juli2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 216.894,90 | 11.0 | 8584.0 | 421.0 | 15.Feb.2032 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 216.152,20 | 11.0 | 10048.0 | 329.0 | 15.Juli2032 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 215.994,38 | 11.0 | 10511.0 | 220.0 | 25.Juli2030 | 938.0 |
| BCO | BRINKS CO 144A | Industrie | 215.857,88 | 11.0 | 9554.0 | 190.0 | 15.Okt.2027 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 215.795,91 | 11.0 | 8559.0 | 412.0 | 15.Aug.2030 | 288.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 215.188,21 | 10.0 | 8608.0 | 80.0 | 15.Jan.2026 | 0.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 214.683,81 | 10.0 | 8686.0 | 378.0 | 30.Sept.2034 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 213.062,39 | 10.0 | 8855.0 | 325.0 | 01.Dez.2031 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 212.898,41 | 10.0 | 9901.0 | 93.0 | 15.Mai2026 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 212.765,15 | 10.0 | 10306.0 | 270.0 | 01.Dez.2031 | 713.0 |
| MXCN | METHANEX CORPORATION | Materialien | 211.668,23 | 10.0 | 8748.0 | 600.0 | 01.Dez.2044 | 565.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 210.725,17 | 10.0 | 9159.0 | 275.0 | 01.Dez.2029 | 450.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 209.259,52 | 10.0 | 9154.0 | 227.0 | 30.Juni2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 207.994,63 | 10.0 | 7212.0 | 0.0 | 01.Apr.2028 | 688.0 |
| GLT | GLATFELTER CORP 144A | Materialien | 207.532,84 | 10.0 | 8300.0 | 232.0 | 15.Nov.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 207.354,12 | 10.0 | 8141.0 | 0.0 | 01.Aug.2026 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 206.073,78 | 10.0 | 10021.0 | 112.0 | 15.Juni2026 | 675.0 |
| NAVI | NAVIENT CORP | Financials | 206.016,67 | 10.0 | 10036.0 | 76.0 | 25.Juni2025 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 205.893,84 | 10.0 | 6334.0 | 0.0 | 15.Nov.2031 | 450.0 |
| TROX | TRONOX INC 144A | Materialien | 205.892,88 | 10.0 | 9072.0 | 211.0 | 15.März2029 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 205.833,27 | 10.0 | 10067.0 | 264.0 | 15.Juni2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 205.641,65 | 10.0 | 9105.0 | 264.0 | 15.Apr.2029 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 204.912,45 | 10.0 | 9082.0 | 361.0 | 30.Apr.2033 | 563.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 204.783,48 | 10.0 | 8133.0 | 0.0 | 15.Okt.2028 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 204.718,04 | 10.0 | 9026.0 | 300.0 | 01.März2029 | 350.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 203.671,90 | 10.0 | 9669.0 | 93.0 | 26.Apr.2026 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 203.594,89 | 10.0 | 6563.0 | 0.0 | 01.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 203.060,27 | 10.0 | 8916.0 | 325.0 | 01.Feb.2030 | 375.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 202.973,67 | 10.0 | 10005.0 | 5.0 | 15.Sept.2025 | 850.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 202.924,34 | 10.0 | 9905.0 | 128.0 | 15.Juni2026 | 575.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 202.449,31 | 10.0 | 9925.0 | 93.0 | 15.Juli2026 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 201.555,75 | 10.0 | 7199.0 | 0.0 | 15.Jan.2029 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 201.294,77 | 10.0 | 9926.0 | 129.0 | 15.Mai2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 200.583,71 | 10.0 | 4264.0 | 0.0 | 15.Jan.2030 | 575.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 200.158,36 | 10.0 | 10075.0 | 263.0 | 01.Aug.2030 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 200.076,27 | 10.0 | 7209.0 | 0.0 | 15.Jan.2030 | 600.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 199.273,42 | 10.0 | 8791.0 | 154.0 | 15.Sept.2027 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 198.828,50 | 10.0 | 5985.0 | 0.0 | 15.Aug.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 198.811,39 | 10.0 | 9706.0 | 262.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 198.690,09 | 10.0 | 10067.0 | 228.0 | 15.März2029 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 198.651,02 | 10.0 | 9866.0 | 283.0 | 15.Apr.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 198.347,66 | 10.0 | 9764.0 | 229.0 | 01.Feb.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 197.711,76 | 10.0 | 9732.0 | 214.0 | 01.März2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 197.457,66 | 10.0 | 9655.0 | 195.0 | 01.Dez.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 197.134,84 | 10.0 | 9697.0 | 210.0 | 15.Juli2027 | 475.0 |
| NAVI | NAVIENT CORP MTN | Financials | 196.660,92 | 10.0 | 8204.0 | 338.0 | 01.Aug.2033 | 563.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 195.414,76 | 10.0 | 9769.0 | 114.0 | 15.Nov.2027 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 195.205,74 | 10.0 | 9671.0 | 187.0 | 15.März2028 | 525.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 194.381,86 | 9.0 | 9050.0 | 135.0 | 01.Juli2027 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 194.353,27 | 9.0 | 9524.0 | 219.0 | 15.Juni2028 | 463.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 193.948,58 | 9.0 | 9073.0 | 239.0 | 15.Dez.2028 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 193.935,47 | 9.0 | 8578.0 | 171.0 | 15.Apr.2028 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.912,50 | 9.0 | 7374.0 | 481.0 | 04.Juni2081 | 513.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 193.316,66 | 9.0 | 9527.0 | 132.0 | 01.Feb.2027 | 475.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrie | 191.498,41 | 9.0 | 9528.0 | 198.0 | 15.Apr.2029 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 191.423,80 | 9.0 | 5949.0 | 0.0 | 01.März2028 | 613.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 190.783,21 | 9.0 | 9538.0 | 125.0 | 15.Mai2026 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 190.669,45 | 9.0 | 9435.0 | 161.0 | 23.Nov.2081 | 425.0 |
| ASH | ASHLAND LLC | Materialien | 189.822,33 | 9.0 | 10259.0 | 584.0 | 15.Mai2043 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 187.303,70 | 9.0 | 6325.0 | 0.0 | 01.Nov.2028 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 186.958,61 | 9.0 | 9265.0 | 176.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 186.587,34 | 9.0 | 8154.0 | 305.0 | 01.Feb.2032 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 186.538,58 | 9.0 | 7209.0 | 0.0 | 01.März2030 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 186.497,14 | 9.0 | 10079.0 | 104.0 | 15.Mai2028 | 700.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 183.307,92 | 9.0 | 9104.0 | 305.0 | 15.März2029 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 182.918,01 | 9.0 | 9144.0 | 207.0 | 15.Mai2029 | 550.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 182.289,64 | 9.0 | 9113.0 | 26.0 | 15.Mai2027 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 179.611,78 | 9.0 | 10137.0 | 313.0 | 15.März2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financials | 179.244,98 | 9.0 | 9998.0 | 129.0 | 01.Feb.2028 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.824,90 | 9.0 | 9977.0 | 72.0 | 15.Juni2025 | 575.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 178.215,94 | 9.0 | 8910.0 | 226.0 | 15.Mai2029 | 425.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 177.555,31 | 9.0 | 10081.0 | 33.0 | 15.Okt.2027 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 177.058,15 | 9.0 | 8852.0 | 370.0 | 15.Mai2031 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 176.740,71 | 9.0 | 7658.0 | 0.0 | 15.Juli2027 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 176.501,89 | 9.0 | 9834.0 | 251.0 | 15.Juni2030 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 175.756,31 | 9.0 | 9981.0 | 162.0 | 15.Okt.2029 | 725.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 175.258,53 | 9.0 | 9408.0 | 162.0 | 01.Sept.2026 | 313.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 174.626,51 | 9.0 | 9916.0 | 105.0 | 01.Okt.2025 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.575,41 | 9.0 | 8643.0 | 349.0 | 15.Aug.2030 | 338.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 173.954,73 | 8.0 | 9875.0 | 89.0 | 01.Okt.2025 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 173.903,17 | 8.0 | 10475.0 | 212.0 | 15.Okt.2027 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 173.890,94 | 8.0 | 8401.0 | 539.0 | 01.Apr.2046 | 700.0 |
| VYX | NCR VOYIX CORP 144A | IT | 173.773,29 | 8.0 | 9331.0 | 202.0 | 01.Okt.2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.617,55 | 8.0 | 9874.0 | 186.0 | 15.Apr.2027 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 173.260,71 | 8.0 | 8471.0 | 349.0 | 01.Juni2032 | 420.0 |
| XHR | XHR LP 144A | Immobilien | 172.569,17 | 8.0 | 9990.0 | 41.0 | 15.Aug.2025 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 172.522,93 | 8.0 | 6791.0 | 0.0 | 31.Jan.2027 | 850.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 172.526,17 | 8.0 | 9808.0 | 147.0 | 15.Okt.2027 | 588.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 172.166,95 | 8.0 | 9758.0 | 117.0 | 15.März2026 | 475.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 170.915,22 | 8.0 | 9578.0 | 116.0 | 15.Jan.2027 | 563.0 |
| FUL | HB FULLER CO | Materialien | 170.777,28 | 8.0 | 9658.0 | 199.0 | 15.Feb.2027 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 170.299,53 | 8.0 | 9063.0 | 209.0 | 15.Jan.2029 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 169.492,65 | 8.0 | 8473.0 | 0.0 | 15.Aug.2026 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 169.240,85 | 8.0 | 9147.0 | 354.0 | 15.Juli2032 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 167.382,91 | 8.0 | 8969.0 | 251.0 | 15.März2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 166.348,69 | 8.0 | 8314.0 | 0.0 | 15.Mai2028 | 1125.0 |
| XHR | XHR LP 144A | Immobilien | 166.204,09 | 8.0 | 9274.0 | 212.0 | 01.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 166.008,88 | 8.0 | 10374.0 | 251.0 | 15.Feb.2031 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 165.202,12 | 8.0 | 9399.0 | 231.0 | 15.Okt.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 164.894,32 | 8.0 | 4185.0 | 0.0 | 01.Dez.2030 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 164.742,75 | 8.0 | 9288.0 | 224.0 | 15.Jan.2028 | 375.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 164.364,83 | 8.0 | 10680.0 | 186.0 | 20.Juli2030 | 863.0 |
| FUL | HB FULLER CO | Materialien | 164.276,60 | 8.0 | 9351.0 | 250.0 | 15.Okt.2028 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 164.275,59 | 8.0 | 9289.0 | 220.0 | 15.Feb.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 162.118,08 | 8.0 | 7003.0 | 0.0 | 15.Apr.2030 | 525.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 161.681,31 | 8.0 | 9219.0 | 212.0 | 01.Mai2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 161.651,52 | 8.0 | 9179.0 | 340.0 | 01.Apr.2031 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 161.086,75 | 8.0 | 9124.0 | 324.0 | 15.Juni2031 | 475.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 160.709,75 | 8.0 | 9739.0 | 126.0 | 15.Mai2026 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 159.953,04 | 8.0 | 7902.0 | 0.0 | 15.Sept.2028 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 159.764,81 | 8.0 | 4758.0 | 0.0 | 15.Feb.2029 | 625.0 |
| COMM | COMMSCOPE INC 144A | IT | 159.668,38 | 8.0 | 4390.0 | 0.0 | 01.März2027 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 159.112,00 | 8.0 | 10376.0 | 380.0 | 15.Juli2033 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 158.983,93 | 8.0 | 9012.0 | 287.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 157.970,31 | 8.0 | 8923.0 | 272.0 | 15.Feb.2030 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 157.298,66 | 8.0 | 10330.0 | 235.0 | 01.Sept.2031 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 157.157,49 | 8.0 | 10219.0 | 152.0 | 15.März2028 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 156.077,82 | 8.0 | 8902.0 | 379.0 | 01.Mai2031 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 155.929,22 | 8.0 | 8223.0 | 0.0 | 15.Jan.2029 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 155.704,34 | 8.0 | 10378.0 | 263.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 154.172,18 | 8.0 | 8715.0 | 353.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 154.140,30 | 8.0 | 7550.0 | 0.0 | 01.Feb.2028 | 538.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 153.890,21 | 7.0 | 10049.0 | 181.0 | 15.Jan.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financials | 152.611,27 | 7.0 | 10020.0 | 66.0 | 01.Sept.2025 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 152.505,42 | 7.0 | 7918.0 | 779.0 | 15.Feb.2043 | 430.0 |
| BCO | BRINKS CO 144A | Industrie | 152.266,45 | 7.0 | 9966.0 | 57.0 | 15.Juli2025 | 550.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 151.490,11 | 7.0 | 10018.0 | 167.0 | 01.Okt.2028 | 650.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 151.257,45 | 7.0 | 10009.0 | 184.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.102,05 | 7.0 | 9850.0 | 73.0 | 01.Juni2025 | 488.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 150.885,13 | 7.0 | 9600.0 | 215.0 | 01.Feb.2028 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 150.771,36 | 7.0 | 9954.0 | 68.0 | 15.Sept.2025 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 150.676,60 | 7.0 | 9937.0 | 161.0 | 15.Sept.2027 | 638.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 150.586,05 | 7.0 | 9522.0 | 190.0 | 15.Juli2029 | 575.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 150.405,01 | 7.0 | 9992.0 | 27.0 | 01.Mai2026 | 850.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 150.365,44 | 7.0 | 9925.0 | 95.0 | 15.März2026 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 150.272,11 | 7.0 | 9906.0 | 233.0 | 15.Sept.2029 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 150.056,49 | 7.0 | 8402.0 | 580.0 | 15.Jan.2042 | 513.0 |
| HLF | HERBALIFE LTD 144A | Nichtzyklische Konsumgüter | 149.077,00 | 7.0 | 9774.0 | 58.0 | 01.Sept.2025 | 788.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 149.060,84 | 7.0 | 8856.0 | 268.0 | 01.Dez.2029 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 147.926,59 | 7.0 | 9668.0 | 205.0 | 15.Dez.2027 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 146.736,05 | 7.0 | 9719.0 | 179.0 | 30.Sept.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 146.521,13 | 7.0 | 9596.0 | 253.0 | 15.Juli2029 | 513.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | 146.189,82 | 7.0 | 9601.0 | 112.0 | 27.Juli2026 | 480.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 145.103,36 | 7.0 | 9569.0 | 188.0 | 01.März2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 145.035,48 | 7.0 | 9505.0 | 297.0 | 15.Jan.2030 | 488.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 144.900,88 | 7.0 | 10382.0 | 83.0 | 01.Juli2025 | 938.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 144.420,42 | 7.0 | 9585.0 | 263.0 | 15.Apr.2029 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 144.222,46 | 7.0 | 5576.0 | 0.0 | 01.Aug.2026 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 144.108,21 | 7.0 | 9418.0 | 303.0 | 15.Juli2032 | 563.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 143.386,76 | 7.0 | 9439.0 | 240.0 | 15.Feb.2029 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 142.516,37 | 7.0 | 9458.0 | 228.0 | 15.Apr.2029 | 500.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 141.126,19 | 7.0 | 9379.0 | 72.0 | 01.Nov.2026 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 141.017,91 | 7.0 | 4973.0 | 0.0 | 30.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 140.222,10 | 7.0 | 9328.0 | 222.0 | 01.Mai2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 139.551,93 | 7.0 | 9183.0 | 301.0 | 01.Aug.2029 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 137.995,77 | 7.0 | 9142.0 | 383.0 | 31.Jan.2032 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 137.335,71 | 7.0 | 9927.0 | 180.0 | 15.Juni2027 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 137.048,47 | 7.0 | 9098.0 | 245.0 | 15.Okt.2029 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 136.957,02 | 7.0 | 9001.0 | 121.0 | 15.Feb.2027 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 135.322,15 | 7.0 | 10523.0 | 110.0 | 15.Jan.2029 | 900.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 135.190,66 | 7.0 | 9869.0 | 339.0 | 01.März2033 | 695.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 134.218,39 | 7.0 | 5838.0 | 0.0 | 01.Apr.2028 | 750.0 |
| M | MACYS INC | Zyklische Konsumgüter | 134.071,96 | 7.0 | 9138.0 | 438.0 | 15.März2037 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 133.596,51 | 7.0 | 5778.0 | 0.0 | 15.Jan.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 132.908,54 | 6.0 | 7155.0 | 0.0 | 01.Dez.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 132.225,04 | 6.0 | 10089.0 | 88.0 | 01.Okt.2025 | 660.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 132.078,80 | 6.0 | 7402.0 | 0.0 | 15.Aug.2027 | 575.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 131.758,57 | 6.0 | 10539.0 | 390.0 | 15.Nov.2031 | 688.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 131.659,59 | 6.0 | 6229.0 | 0.0 | 15.Okt.2030 | 475.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 131.642,29 | 6.0 | 9956.0 | 110.0 | 15.Feb.2027 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 131.192,01 | 6.0 | 7455.0 | 69.0 | 31.Dez.2079 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 130.857,15 | 6.0 | 8596.0 | 319.0 | 01.Feb.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 130.245,06 | 6.0 | 6323.0 | 0.0 | 01.Dez.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 130.144,50 | 6.0 | 10003.0 | 4.0 | 15.Juni2025 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 130.094,28 | 6.0 | 8623.0 | 303.0 | 01.Apr.2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financials | 129.977,21 | 6.0 | 8603.0 | 226.0 | 01.Okt.2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 129.936,03 | 6.0 | 9624.0 | 207.0 | 15.Nov.2027 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 129.792,56 | 6.0 | 8498.0 | 225.0 | 01.Juli2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.978,27 | 6.0 | 6405.0 | 0.0 | 15.Juli2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 128.852,88 | 6.0 | 9889.0 | 104.0 | 01.Mai2026 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 128.497,52 | 6.0 | 8514.0 | 471.0 | 15.Sept.2031 | 313.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 127.984,07 | 6.0 | 10237.0 | 166.0 | 15.Nov.2029 | 725.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.485,29 | 6.0 | 9378.0 | 120.0 | 04.Juni2081 | 325.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 126.408,28 | 6.0 | 10003.0 | 20.0 | 15.März2027 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 126.137,17 | 6.0 | 9998.0 | 89.0 | 15.Sept.2025 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.002,46 | 6.0 | 9887.0 | 213.0 | 15.Jan.2028 | 575.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 125.872,13 | 6.0 | 8329.0 | 109.0 | 01.Okt.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 125.744,22 | 6.0 | 9902.0 | 0.0 | 15.Apr.2029 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 125.590,14 | 6.0 | 9899.0 | 159.0 | 15.Feb.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 125.356,84 | 6.0 | 7043.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 125.326,02 | 6.0 | 9787.0 | 210.0 | 15.Juni2028 | 570.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 124.871,39 | 6.0 | 9411.0 | 243.0 | 01.Juni2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 124.747,56 | 6.0 | 6152.0 | 0.0 | 15.Feb.2031 | 338.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 124.610,29 | 6.0 | 9728.0 | 170.0 | 01.Juni2027 | 525.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 124.366,75 | 6.0 | 9732.0 | 170.0 | 01.Juni2027 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 124.361,85 | 6.0 | 9743.0 | 182.0 | 01.Juli2028 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 123.928,34 | 6.0 | 7519.0 | 527.0 | 01.Juni2042 | 495.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 123.603,51 | 6.0 | 9885.0 | 0.0 | 15.Dez.2030 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 123.301,93 | 6.0 | 9118.0 | 299.0 | 01.Mai2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 121.147,02 | 6.0 | 9524.0 | 196.0 | 15.Juli2028 | 500.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 120.929,08 | 6.0 | 9564.0 | 177.0 | 15.März2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 120.649,60 | 6.0 | 9502.0 | 326.0 | 01.Aug.2030 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 120.434,01 | 6.0 | 9568.0 | 370.0 | 01.Apr.2032 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 120.364,07 | 6.0 | 9446.0 | 238.0 | 01.Dez.2027 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 120.158,08 | 6.0 | 9773.0 | 174.0 | 01.Dez.2027 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 119.308,34 | 6.0 | 3147.0 | 0.0 | 01.Mai2027 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 118.930,10 | 6.0 | 8584.0 | 342.0 | 15.Juli2034 | 670.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 118.874,63 | 6.0 | 9784.0 | 269.0 | 01.Sept.2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 118.624,50 | 6.0 | 9059.0 | 264.0 | 01.Okt.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 118.487,52 | 6.0 | 9353.0 | 242.0 | 15.Feb.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 118.094,79 | 6.0 | 9005.0 | 409.0 | 01.Apr.2036 | 688.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 117.488,65 | 6.0 | 9279.0 | 184.0 | 15.Aug.2028 | 475.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 116.455,89 | 6.0 | 10000.0 | 225.0 | 15.März2031 | 750.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 115.395,48 | 6.0 | 5768.0 | 0.0 | 15.Aug.2027 | 525.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 115.262,47 | 6.0 | 8677.0 | 339.0 | 01.Dez.2031 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 114.796,54 | 6.0 | 9087.0 | 266.0 | 01.März2030 | 463.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 113.499,24 | 6.0 | 8632.0 | 206.0 | 01.März2029 | 475.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 113.474,57 | 6.0 | 9077.0 | 253.0 | 15.Mai2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 113.229,74 | 6.0 | 9002.0 | 217.0 | 31.März2029 | 438.0 |
| COMM | COMMSCOPE INC 144A | IT | 112.483,20 | 5.0 | 3823.0 | 0.0 | 01.Juli2028 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 111.706,25 | 5.0 | 5268.0 | 0.0 | 15.Jan.2031 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 110.483,05 | 5.0 | 8777.0 | 410.0 | 15.März2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 107.534,96 | 5.0 | 8535.0 | 280.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 107.322,21 | 5.0 | 9998.0 | 168.0 | 15.Jan.2028 | 663.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 105.920,59 | 5.0 | 8375.0 | 239.0 | 01.Feb.2030 | 475.0 |
| MGI | MOBIUS MERGER SUB INC 144A | IT | 105.908,30 | 5.0 | 10178.0 | 173.0 | 01.Juni2030 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 105.324,21 | 5.0 | 9779.0 | 178.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 105.303,08 | 5.0 | 9518.0 | 130.0 | 15.März2026 | 325.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 104.359,75 | 5.0 | 10208.0 | 172.0 | 15.Feb.2031 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 104.336,42 | 5.0 | 8227.0 | 15.0 | 15.Feb.2028 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 104.066,61 | 5.0 | 3700.0 | 0.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.061,04 | 5.0 | 10273.0 | 195.0 | 15.März2030 | 788.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 104.032,04 | 5.0 | 10401.0 | 114.0 | 15.Mai2028 | 900.0 |
| UCGIM | UNICREDIT SPA 144A | Financials | 103.732,55 | 5.0 | 10284.0 | 220.0 | 02.Apr.2034 | 730.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 103.403,38 | 5.0 | 10160.0 | 241.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.170,46 | 5.0 | 9378.0 | 247.0 | 15.Nov.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 102.973,01 | 5.0 | 10179.0 | 189.0 | 15.März2028 | 700.0 |
| TGNA | BELO CORPORATION | Kommunikation | 102.380,48 | 5.0 | 10115.0 | 157.0 | 15.Sept.2027 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 101.995,18 | 5.0 | 9992.0 | 237.0 | 01.Feb.2032 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 101.858,08 | 5.0 | 9096.0 | 372.0 | 15.Juli2032 | 488.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 101.725,35 | 5.0 | 10002.0 | 85.0 | 15.Feb.2027 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 100.563,63 | 5.0 | 9801.0 | 412.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.430,40 | 5.0 | 9961.0 | 256.0 | 01.Apr.2029 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 100.036,93 | 5.0 | 9908.0 | 95.0 | 15.März2026 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 99.890,75 | 5.0 | 9769.0 | 133.0 | 15.Dez.2026 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 99.836,18 | 5.0 | 9360.0 | 141.0 | 15.Aug.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 99.556,40 | 5.0 | 9932.0 | 142.0 | 01.Mai2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 99.481,78 | 5.0 | 9908.0 | 134.0 | 20.Apr.2026 | 550.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 98.270,19 | 5.0 | 8085.0 | 270.0 | 01.März2031 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 98.224,02 | 5.0 | 9821.0 | 148.0 | 15.Mai2027 | 500.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 98.112,61 | 5.0 | 9626.0 | 153.0 | 15.Jan.2028 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 97.973,81 | 5.0 | 9701.0 | 153.0 | 01.Sept.2026 | 463.0 |
| WW | WW INTERNATIONAL INC 144A | Zyklische Konsumgüter | 97.654,35 | 5.0 | 4301.0 | 0.0 | 15.Apr.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 97.319,37 | 5.0 | 9158.0 | 310.0 | 15.Feb.2030 | 438.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 97.287,92 | 5.0 | 9728.0 | 156.0 | 15.Nov.2026 | 450.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 96.254,25 | 5.0 | 9466.0 | 334.0 | 15.Jan.2030 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 95.804,77 | 5.0 | 6325.0 | 0.0 | 15.Apr.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 95.271,11 | 5.0 | 9328.0 | 176.0 | 15.Juni2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 94.841,61 | 5.0 | 8496.0 | 368.0 | 15.Jan.2032 | 375.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 94.183,95 | 5.0 | 8897.0 | 259.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 94.065,77 | 5.0 | 9289.0 | 149.0 | 15.Jan.2027 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 93.906,04 | 5.0 | 9218.0 | 119.0 | 15.Dez.2051 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 92.919,09 | 5.0 | 9274.0 | 215.0 | 30.Apr.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 92.605,44 | 5.0 | 9093.0 | 325.0 | 15.Feb.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 91.890,79 | 4.0 | 9050.0 | 293.0 | 15.Jan.2030 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 91.295,44 | 4.0 | 6024.0 | 0.0 | 15.Apr.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 91.206,05 | 4.0 | 7205.0 | 78.0 | 01.März2031 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 90.392,17 | 4.0 | 8997.0 | 237.0 | 15.Jan.2030 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 89.873,56 | 4.0 | 8913.0 | 380.0 | 15.März2032 | 438.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 89.144,97 | 4.0 | 8857.0 | 215.0 | 31.März2029 | 450.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 88.981,17 | 4.0 | 8800.0 | 356.0 | 15.Feb.2031 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 88.036,75 | 4.0 | 9737.0 | 146.0 | 15.Apr.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 87.517,49 | 4.0 | 9585.0 | 171.0 | 15.Aug.2028 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 87.293,46 | 4.0 | 8698.0 | 363.0 | 15.Jan.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 87.007,22 | 4.0 | 4839.0 | 0.0 | 15.Feb.2031 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 85.697,74 | 4.0 | 10069.0 | 328.0 | 01.Juni2032 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 84.977,47 | 4.0 | 5598.0 | 0.0 | 01.Apr.2030 | 450.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 84.775,91 | 4.0 | 9854.0 | 157.0 | 01.März2027 | 575.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 84.113,91 | 4.0 | 5367.0 | 0.0 | 01.Feb.2030 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 83.291,68 | 4.0 | 8117.0 | 0.0 | 01.Dez.2026 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 83.282,52 | 4.0 | 8285.0 | 0.0 | 15.Okt.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 82.639,32 | 4.0 | 10213.0 | 191.0 | 15.Sept.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 82.037,27 | 4.0 | 4100.0 | 0.0 | 15.Nov.2031 | 500.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 81.748,44 | 4.0 | 10857.0 | 82.0 | 01.Mai2028 | 1038.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 81.600,70 | 4.0 | 10878.0 | 615.0 | 15.Nov.2037 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 80.960,57 | 4.0 | 5250.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 79.785,22 | 4.0 | 10506.0 | 428.0 | 15.März2037 | 780.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 79.365,81 | 4.0 | 10338.0 | 263.0 | 15.Jan.2032 | 725.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 77.733,10 | 4.0 | 6093.0 | 657.0 | 01.Feb.2061 | 430.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 77.537,60 | 4.0 | 10060.0 | 254.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 76.483,49 | 4.0 | 8932.0 | 204.0 | 15.Sept.2028 | 388.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrie | 76.318,93 | 4.0 | 8890.0 | 358.0 | 15.Feb.2030 | 350.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 75.882,29 | 4.0 | 10103.0 | 332.0 | 15.Mai2032 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 75.687,92 | 4.0 | 9890.0 | 108.0 | 15.Jan.2027 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 75.613,88 | 4.0 | 9997.0 | 351.0 | 01.Apr.2032 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 74.874,66 | 4.0 | 9961.0 | 56.0 | 01.Mai2025 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 74.583,22 | 4.0 | 5894.0 | 0.0 | 15.Juni2029 | 488.0 |
| WDC | WESTERN DIGITAL CORPORATION | IT | 74.181,59 | 4.0 | 9771.0 | 120.0 | 15.Feb.2026 | 475.0 |
| OCN | PHH MORTGAGE CORP 144A | Financials | 74.142,53 | 4.0 | 9752.0 | 76.0 | 15.März2026 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 74.004,21 | 4.0 | 9794.0 | 177.0 | 01.Okt.2028 | 588.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 73.823,08 | 4.0 | 9759.0 | 93.0 | 01.Okt.2026 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 73.816,23 | 4.0 | 9781.0 | 157.0 | 01.Apr.2027 | 488.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.493,05 | 4.0 | 9758.0 | 171.0 | 20.Apr.2029 | 575.0 |
| SLM | SLM CORP | Financials | 73.249,51 | 4.0 | 9747.0 | 109.0 | 29.Okt.2025 | 420.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 73.198,21 | 4.0 | 9677.0 | 197.0 | 01.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.137,01 | 4.0 | 4749.0 | 0.0 | 15.Feb.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 72.464,09 | 4.0 | 9579.0 | 245.0 | 15.Jan.2029 | 488.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 72.413,73 | 4.0 | 9636.0 | 151.0 | 01.Nov.2026 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 71.128,52 | 3.0 | 9289.0 | 328.0 | 15.Juni2030 | 465.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 70.948,36 | 3.0 | 9248.0 | 298.0 | 01.Juni2030 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 70.308,96 | 3.0 | 9160.0 | 261.0 | 15.Dez.2030 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 70.231,45 | 3.0 | 9248.0 | 249.0 | 01.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 70.043,67 | 3.0 | 9338.0 | 227.0 | 15.Mai2029 | 488.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 69.545,45 | 3.0 | 5452.0 | 0.0 | 15.Juni2026 | 265.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 69.434,66 | 3.0 | 9206.0 | 269.0 | 01.Apr.2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 69.110,20 | 3.0 | 6852.0 | 117.0 | 15.März2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 68.997,82 | 3.0 | 8965.0 | 320.0 | 23.Nov.2081 | 488.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 68.600,52 | 3.0 | 9106.0 | 195.0 | 15.Okt.2028 | 475.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Materialien | 68.117,00 | 3.0 | 3276.0 | 0.0 | 01.Apr.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 66.066,75 | 3.0 | 8774.0 | 305.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 66.015,58 | 3.0 | 4947.0 | 0.0 | 30.Mai2029 | 725.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 62.636,50 | 3.0 | 10330.0 | 127.0 | 01.Apr.2030 | 875.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 62.481,54 | 3.0 | 8163.0 | 616.0 | 15.Jan.2044 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 62.469,43 | 3.0 | 4135.0 | 0.0 | 15.Okt.2031 | 345.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 61.972,58 | 3.0 | 10148.0 | 88.0 | 15.Feb.2028 | 1050.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 61.457,75 | 3.0 | 4320.0 | 0.0 | 01.Feb.2027 | 240.0 |
| PRAA | PRA GROUP INC 144A | Financials | 60.331,65 | 3.0 | 10055.0 | 182.0 | 31.Jan.2030 | 888.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 60.310,55 | 3.0 | 9277.0 | 281.0 | 15.Nov.2031 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 59.847,31 | 3.0 | 9739.0 | 170.0 | 15.Juni2028 | 563.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 59.295,70 | 3.0 | 11418.0 | 237.0 | 01.Dez.2032 | 963.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 59.241,96 | 3.0 | 7709.0 | 0.0 | 15.Feb.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 58.579,06 | 3.0 | 8953.0 | 276.0 | 15.März2029 | 350.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 58.519,65 | 3.0 | 10649.0 | 0.0 | 01.Juni2031 | 1400.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 58.359,03 | 3.0 | 9689.0 | 128.0 | 15.Apr.2026 | 438.0 |
| XRXCRP | XEROX CORPORATION | IT | 57.827,93 | 3.0 | 7978.0 | 397.0 | 15.Dez.2039 | 675.0 |
| MCFE | MCAFEE CORP 144A | IT | 57.817,94 | 3.0 | 9450.0 | 193.0 | 15.Feb.2030 | 738.0 |
| SQ | BLOCK INC | Financials | 57.520,66 | 3.0 | 9461.0 | 154.0 | 01.Juni2026 | 275.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 57.010,97 | 3.0 | 9457.0 | 208.0 | 15.Apr.2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 56.345,33 | 3.0 | 9963.0 | 109.0 | 20.Nov.2025 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 56.208,23 | 3.0 | 9974.0 | 152.0 | 31.Dez.2027 | 650.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 55.301,18 | 3.0 | 10775.0 | 210.0 | 15.Juli2031 | 850.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 54.127,80 | 3.0 | 7110.0 | 0.0 | 15.Feb.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 53.457,63 | 3.0 | 5286.0 | 0.0 | 15.Apr.2031 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 53.326,93 | 3.0 | 5275.0 | 0.0 | 15.Okt.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Financials | 52.983,06 | 3.0 | 9427.0 | 271.0 | 30.Juni2035 | 546.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 52.721,53 | 3.0 | 9384.0 | 115.0 | 17.Nov.2028 | 800.0 |
| COHR | COHERENT CORP 144A | IT | 52.679,20 | 3.0 | 9368.0 | 251.0 | 15.Dez.2029 | 500.0 |
| AVNT | AVIENT CORP 144A | Materialien | 52.344,55 | 3.0 | 10261.0 | 209.0 | 01.Aug.2030 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 52.296,53 | 3.0 | 10323.0 | 171.0 | 15.März2028 | 805.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.623,14 | 3.0 | 10115.0 | 331.0 | 02.Feb.2033 | 725.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Nichtzyklische Konsumgüter | 51.331,00 | 3.0 | 10139.0 | 66.0 | 15.März2026 | 750.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 50.943,73 | 2.0 | 10120.0 | 56.0 | 15.Apr.2026 | 800.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 50.659,14 | 2.0 | 9882.0 | 258.0 | 15.Juni2030 | 595.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 50.561,07 | 2.0 | 9919.0 | 89.0 | 15.Jan.2026 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 50.493,88 | 2.0 | 10099.0 | 213.0 | 01.Feb.2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 50.461,85 | 2.0 | 9789.0 | 104.0 | 01.Juni2027 | 663.0 |
| NRG | NRG ENERGY INC | Versorger | 50.376,44 | 2.0 | 9882.0 | 169.0 | 15.Jan.2028 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 50.227,79 | 2.0 | 10043.0 | 6.0 | 15.Mai2027 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 50.146,33 | 2.0 | 9751.0 | 189.0 | 30.Juni2030 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 49.938,57 | 2.0 | 9846.0 | 126.0 | 15.Feb.2027 | 563.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 49.823,21 | 2.0 | 9826.0 | 112.0 | 01.Feb.2026 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 49.688,84 | 2.0 | 9792.0 | 106.0 | 01.Feb.2026 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 49.520,40 | 2.0 | 9903.0 | 90.0 | 15.Nov.2025 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 49.359,33 | 2.0 | 9689.0 | 128.0 | 15.Aug.2027 | 725.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 49.127,54 | 2.0 | 9801.0 | 207.0 | 01.Mai2029 | 600.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 49.090,17 | 2.0 | 9585.0 | 23.0 | 01.Feb.2026 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 49.057,56 | 2.0 | 9761.0 | 141.0 | 15.Okt.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 49.038,99 | 2.0 | 9661.0 | 165.0 | 31.Juli2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 49.019,09 | 2.0 | 9584.0 | 239.0 | 15.Juni2029 | 525.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 48.948,35 | 2.0 | 9788.0 | 189.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 48.436,91 | 2.0 | 9529.0 | 146.0 | 01.Juni2026 | 345.0 |
| JELD | JELD-WEN INC 144A | Industrie | 48.393,15 | 2.0 | 9474.0 | 165.0 | 15.Dez.2027 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.310,28 | 2.0 | 9507.0 | 223.0 | 15.Juli2028 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.899,34 | 2.0 | 10363.0 | 194.0 | 01.Jan.2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.836,98 | 2.0 | 9384.0 | 218.0 | 15.Juni2028 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 47.511,24 | 2.0 | 9362.0 | 289.0 | 30.Jan.2030 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 47.459,54 | 2.0 | 10707.0 | 116.0 | 30.Apr.2029 | 1188.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Materialien | 47.200,22 | 2.0 | 9406.0 | 208.0 | 15.Okt.2027 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 47.073,27 | 2.0 | 9414.0 | 180.0 | 15.Nov.2026 | 325.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrie | 47.060,14 | 2.0 | 9371.0 | 57.0 | 20.Jan.2026 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 47.035,04 | 2.0 | 9260.0 | 238.0 | 15.Jan.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 47.009,82 | 2.0 | 9381.0 | 174.0 | 01.Mai2028 | 500.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 46.807,52 | 2.0 | 9322.0 | 241.0 | 15.Apr.2029 | 463.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 46.761,25 | 2.0 | 9305.0 | 197.0 | 15.Apr.2029 | 550.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrie | 46.734,92 | 2.0 | 9208.0 | 166.0 | 01.Feb.2028 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 46.629,82 | 2.0 | 9301.0 | 165.0 | 15.Okt.2026 | 288.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 46.585,67 | 2.0 | 9316.0 | 268.0 | 15.Nov.2028 | 413.0 |
| SLM | SLM CORP | Financials | 46.542,40 | 2.0 | 9296.0 | 155.0 | 02.Nov.2026 | 313.0 |
| CVA | COVANTA HOLDING CORP 144A | Industrie | 46.432,47 | 2.0 | 9063.0 | 229.0 | 01.Dez.2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 46.421,94 | 2.0 | 7602.0 | 0.0 | 01.Aug.2029 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 46.218,09 | 2.0 | 9189.0 | 329.0 | 01.Apr.2030 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.108,35 | 2.0 | 9202.0 | 248.0 | 30.Apr.2029 | 438.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 45.682,63 | 2.0 | 9135.0 | 292.0 | 15.Mai2029 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 45.357,26 | 2.0 | 9031.0 | 102.0 | 15.Okt.2051 | 470.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 45.242,54 | 2.0 | 8899.0 | 199.0 | 01.Feb.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 44.933,00 | 2.0 | 8901.0 | 271.0 | 15.Feb.2029 | 338.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 44.915,65 | 2.0 | 8900.0 | 199.0 | 01.Sept.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 44.858,83 | 2.0 | 8843.0 | 354.0 | 31.Jan.2032 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 44.661,57 | 2.0 | 8914.0 | 220.0 | 01.Mai2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 44.582,23 | 2.0 | 8715.0 | 219.0 | 15.Jan.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 44.488,08 | 2.0 | 5696.0 | 0.0 | 15.Jan.2028 | 700.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 44.453,11 | 2.0 | 8868.0 | 281.0 | 30.Apr.2031 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 44.309,46 | 2.0 | 10354.0 | 0.0 | 01.Juni2030 | 1300.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 43.411,91 | 2.0 | 8591.0 | 342.0 | 15.Feb.2031 | 363.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 43.295,26 | 2.0 | 5487.0 | 0.0 | 15.Juli2029 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 43.068,65 | 2.0 | 8454.0 | 288.0 | 15.Juli2031 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 42.912,62 | 2.0 | 8507.0 | 422.0 | 15.Feb.2031 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 41.966,77 | 2.0 | 10425.0 | 232.0 | 15.Okt.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 41.692,28 | 2.0 | 8337.0 | 236.0 | 01.Sept.2029 | 400.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 41.606,28 | 2.0 | 8273.0 | 321.0 | 01.Okt.2031 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 40.534,05 | 2.0 | 7253.0 | 0.0 | 01.Sept.2029 | 563.0 |
| SQ | BLOCK INC 144A | Financials | 40.339,14 | 2.0 | 10072.0 | 326.0 | 15.Mai2032 | 650.0 |
| XRXCRP | XEROX CORPORATION | IT | 38.266,35 | 2.0 | 6858.0 | 257.0 | 01.März2035 | 480.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 37.429,15 | 2.0 | 10355.0 | 186.0 | 15.Dez.2029 | 788.0 |
| XPO | XPO INC 144A | Industrie | 36.970,28 | 2.0 | 10236.0 | 240.0 | 01.Juni2031 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.422,46 | 2.0 | 10277.0 | 165.0 | 15.März2030 | 763.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 36.353,06 | 2.0 | 10384.0 | 127.0 | 15.Mai2030 | 875.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 33.143,80 | 2.0 | 10702.0 | 197.0 | 15.Dez.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 32.915,27 | 2.0 | 9217.0 | 301.0 | 01.Juni2029 | 409.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 32.781,35 | 2.0 | 9220.0 | 237.0 | 01.Juli2028 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 32.525,94 | 2.0 | 9151.0 | 207.0 | 15.Aug.2029 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 32.507,66 | 2.0 | 9135.0 | 83.0 | 01.Aug.2026 | 525.0 |
| APG | API ESCROW CORP 144A | Industrie | 32.361,42 | 2.0 | 9205.0 | 238.0 | 15.Okt.2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 31.647,85 | 2.0 | 10331.0 | 180.0 | 01.Feb.2029 | 750.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 31.646,88 | 2.0 | 9040.0 | 180.0 | 15.Nov.2028 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.782,30 | 1.0 | 10102.0 | 64.0 | 01.März2026 | 763.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 29.931,60 | 1.0 | 9754.0 | 205.0 | 01.Juni2027 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 29.901,69 | 1.0 | 9965.0 | 105.0 | 13.Mai2027 | 663.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 29.616,80 | 1.0 | 9609.0 | 445.0 | 01.Dez.2034 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 29.078,99 | 1.0 | 9546.0 | 191.0 | 31.Jan.2028 | 500.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Materialien | 28.637,00 | 1.0 | 9366.0 | 157.0 | 15.Aug.2028 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 28.401,12 | 1.0 | 10879.0 | 85.0 | 01.Juni2030 | 1050.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 28.031,00 | 1.0 | 10859.0 | 133.0 | 15.Juli2026 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 28.030,56 | 1.0 | 10328.0 | 54.0 | 01.Dez.2028 | 1200.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.879,65 | 1.0 | 10796.0 | 136.0 | 01.Jan.2031 | 950.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 27.813,59 | 1.0 | 9182.0 | 148.0 | 15.Sept.2027 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 27.787,07 | 1.0 | 9103.0 | 240.0 | 15.Jan.2030 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 27.677,58 | 1.0 | 9198.0 | 188.0 | 01.Mai2029 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 27.450,97 | 1.0 | 8944.0 | 312.0 | 01.Juni2031 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.271,04 | 1.0 | 10483.0 | 129.0 | 15.Dez.2028 | 875.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 27.231,32 | 1.0 | 10510.0 | 217.0 | 01.Dez.2030 | 788.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 27.180,30 | 1.0 | 10511.0 | 184.0 | 01.Juni2027 | 788.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 27.096,75 | 1.0 | 10583.0 | 57.0 | 01.Sept.2029 | 1225.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 26.957,35 | 1.0 | 10781.0 | 197.0 | 15.Nov.2030 | 875.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.816,93 | 1.0 | 10449.0 | 170.0 | 15.Juli2030 | 825.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 26.759,84 | 1.0 | 10603.0 | 107.0 | 15.Okt.2028 | 1175.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 26.700,07 | 1.0 | 10524.0 | 33.0 | 30.März2029 | 1225.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.664,60 | 1.0 | 10501.0 | 142.0 | 15.März2029 | 975.0 |
| RNG | RINGCENTRAL INC 144A | IT | 26.651,98 | 1.0 | 10446.0 | 175.0 | 15.Aug.2030 | 850.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 26.509,81 | 1.0 | 10320.0 | 16.0 | 01.Aug.2027 | 975.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 26.493,88 | 1.0 | 10337.0 | 146.0 | 15.Juli2028 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.350,05 | 1.0 | 10469.0 | 182.0 | 15.Apr.2031 | 825.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 26.349,34 | 1.0 | 10296.0 | 198.0 | 15.Juli2030 | 725.0 |
| XPO | XPO INC 144A | Industrie | 26.347,80 | 1.0 | 10236.0 | 267.0 | 01.Feb.2032 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 26.304,18 | 1.0 | 10519.0 | 146.0 | 15.Mai2029 | 850.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 26.292,41 | 1.0 | 10340.0 | 239.0 | 15.Aug.2029 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 26.308,05 | 1.0 | 10379.0 | 151.0 | 01.Apr.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 26.282,94 | 1.0 | 10269.0 | 167.0 | 15.Juli2028 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.284,55 | 1.0 | 10334.0 | 284.0 | 15.Feb.2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 26.199,20 | 1.0 | 10396.0 | 201.0 | 12.Apr.2029 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 26.166,87 | 1.0 | 10240.0 | 283.0 | 15.Jan.2031 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 26.162,14 | 1.0 | 10301.0 | 210.0 | 01.März2031 | 788.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 26.118,60 | 1.0 | 10354.0 | 174.0 | 01.Apr.2027 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 26.069,37 | 1.0 | 10282.0 | 174.0 | 15.März2031 | 863.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 26.006,17 | 1.0 | 10350.0 | 188.0 | 01.Mai2030 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.021,89 | 1.0 | 10345.0 | 270.0 | 14.Apr.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.979,39 | 1.0 | 8659.0 | 433.0 | 15.Mai2032 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Materialien | 25.942,62 | 1.0 | 10268.0 | 259.0 | 15.März2031 | 713.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.940,24 | 1.0 | 10067.0 | 88.0 | 01.Juni2027 | 675.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 25.901,72 | 1.0 | 10225.0 | 142.0 | 15.Sept.2028 | 800.0 |
| ENS | ENERSYS 144A | Industrie | 25.883,64 | 1.0 | 10123.0 | 301.0 | 15.Jan.2032 | 663.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 25.874,23 | 1.0 | 10231.0 | 237.0 | 15.März2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 25.855,91 | 1.0 | 10159.0 | 143.0 | 15.Feb.2028 | 725.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 25.821,51 | 1.0 | 10047.0 | 195.0 | 01.Juli2030 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 25.748,84 | 1.0 | 10215.0 | 247.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.753,62 | 1.0 | 10099.0 | 145.0 | 15.Aug.2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.755,33 | 1.0 | 10258.0 | 330.0 | 23.Apr.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.714,58 | 1.0 | 10225.0 | 214.0 | 14.Apr.2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.698,39 | 1.0 | 10219.0 | 168.0 | 15.Apr.2028 | 700.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 25.697,36 | 1.0 | 10027.0 | 85.0 | 15.Juli2027 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.682,82 | 1.0 | 10102.0 | 350.0 | 14.Feb.2033 | 670.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 25.678,65 | 1.0 | 10203.0 | 266.0 | 01.Mai2031 | 700.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 25.646,29 | 1.0 | 10059.0 | 19.0 | 15.Aug.2025 | 788.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.608,95 | 1.0 | 10060.0 | 119.0 | 15.Feb.2028 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 25.606,95 | 1.0 | 10024.0 | 284.0 | 15.Jan.2032 | 663.0 |
| HI | HILLENBRAND INC | Industrie | 25.556,70 | 1.0 | 9981.0 | 46.0 | 15.Juni2025 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 25.562,43 | 1.0 | 10183.0 | 174.0 | 26.Apr.2029 | 750.0 |
| TEACLL | TEMPO ACQUISITION LLC 144A | Industrie | 25.550,59 | 1.0 | 9957.0 | 59.0 | 01.Juni2025 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 25.529,05 | 1.0 | 9942.0 | 125.0 | 01.Juni2027 | 588.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.510,83 | 1.0 | 9941.0 | 83.0 | 01.Juni2026 | 575.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.518,89 | 1.0 | 10064.0 | 155.0 | 01.März2029 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.488,84 | 1.0 | 10000.0 | 152.0 | 31.Jan.2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.491,38 | 1.0 | 10153.0 | 269.0 | 23.Apr.2030 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 25.449,42 | 1.0 | 10115.0 | 285.0 | 15.Apr.2032 | 688.0 |
| AIZ | ASSURANT INC | Financials | 25.434,78 | 1.0 | 10079.0 | 183.0 | 27.März2048 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.416,61 | 1.0 | 10049.0 | 178.0 | 15.März2028 | 695.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 25.402,42 | 1.0 | 10056.0 | 87.0 | 15.Jan.2029 | 1025.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 25.335,31 | 1.0 | 10024.0 | 135.0 | 09.März2026 | 590.0 |
| HI | HILLENBRAND INC | Industrie | 25.338,40 | 1.0 | 9976.0 | 220.0 | 15.Feb.2029 | 625.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrie | 25.327,24 | 1.0 | 9890.0 | 92.0 | 01.Dez.2025 | 525.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 25.311,89 | 1.0 | 10013.0 | 99.0 | 15.Sept.2027 | 663.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Materialien | 25.304,75 | 1.0 | 9973.0 | 60.0 | 15.Feb.2026 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 25.258,94 | 1.0 | 10102.0 | 175.0 | 15.Mai2028 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.253,37 | 1.0 | 9886.0 | 72.0 | 18.Juni2025 | 525.0 |
| SPB | SPECTRUM BRANDS INC 144A | Nichtzyklische Konsumgüter | 25.248,69 | 1.0 | 9915.0 | 189.0 | 15.Juli2030 | 550.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 25.236,52 | 1.0 | 10063.0 | 37.0 | 01.Nov.2025 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.216,89 | 1.0 | 9974.0 | 246.0 | 15.März2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.203,91 | 1.0 | 10080.0 | 211.0 | 15.Mai2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.167,43 | 1.0 | 10009.0 | 219.0 | 15.Apr.2030 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Materialien | 25.169,86 | 1.0 | 9998.0 | 48.0 | 07.Okt.2025 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 25.131,24 | 1.0 | 9971.0 | 102.0 | 01.Apr.2027 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 25.137,32 | 1.0 | 9803.0 | 133.0 | 15.Juni2027 | 600.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 25.121,03 | 1.0 | 9838.0 | 144.0 | 15.Juli2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.070,50 | 1.0 | 9813.0 | 138.0 | 15.Dez.2026 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 25.041,15 | 1.0 | 10015.0 | 6.0 | 15.Mai2025 | 675.0 |
| JELD | JELD-WEN INC 144A | Industrie | 25.053,52 | 1.0 | 9827.0 | 105.0 | 15.Dez.2025 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 25.031,01 | 1.0 | 9861.0 | 163.0 | 15.Feb.2028 | 600.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 25.016,61 | 1.0 | 10005.0 | 10.0 | 15.Mai2026 | 625.0 |
| MODV | MODIVCARE INC 144A | Gesundheitsversorgung | 25.019,45 | 1.0 | 10006.0 | 52.0 | 15.Nov.2025 | 588.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Materialien | 24.922,65 | 1.0 | 9733.0 | 170.0 | 15.Juni2028 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 24.927,75 | 1.0 | 9857.0 | 116.0 | 01.Sept.2026 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.932,44 | 1.0 | 9880.0 | 241.0 | 15.Apr.2032 | 775.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 24.900,35 | 1.0 | 9807.0 | 39.0 | 31.März2029 | 1000.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 24.906,88 | 1.0 | 9722.0 | 132.0 | 15.Juni2027 | 575.0 |
| AVNT | AVIENT CORP 144A | Materialien | 24.891,88 | 1.0 | 9955.0 | 60.0 | 15.Mai2025 | 575.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.852,15 | 1.0 | 9864.0 | 199.0 | 01.Apr.2029 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.860,31 | 1.0 | 9898.0 | 88.0 | 15.Okt.2025 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.813,40 | 1.0 | 9728.0 | 147.0 | 15.Jan.2028 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 24.819,60 | 1.0 | 9743.0 | 79.0 | 15.Jan.2026 | 550.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 24.802,03 | 1.0 | 9753.0 | 247.0 | 15.Juli2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.763,26 | 1.0 | 9796.0 | 91.0 | 01.Aug.2025 | 375.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.749,23 | 1.0 | 9732.0 | 170.0 | 01.Feb.2028 | 575.0 |
| BERY | BERRY GLOBAL INC 144A | Materialien | 24.726,61 | 1.0 | 9777.0 | 120.0 | 15.Feb.2026 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 24.689,06 | 1.0 | 9827.0 | 110.0 | 15.Apr.2026 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 24.699,04 | 1.0 | 9707.0 | 182.0 | 15.Jan.2028 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 24.663,24 | 1.0 | 9813.0 | 338.0 | 15.Apr.2032 | 613.0 |
| HI | HILLENBRAND INC | Industrie | 24.660,46 | 1.0 | 9779.0 | 156.0 | 15.Sept.2026 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 24.546,68 | 1.0 | 9730.0 | 98.0 | 01.Sept.2025 | 350.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 24.515,18 | 1.0 | 9755.0 | 280.0 | 15.Apr.2030 | 588.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.503,89 | 1.0 | 9745.0 | 162.0 | 01.Apr.2026 | 450.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 24.474,85 | 1.0 | 9724.0 | 351.0 | 01.Apr.2030 | 525.0 |
| SPB | SPECTRUM BRANDS INC 144A | Nichtzyklische Konsumgüter | 24.479,09 | 1.0 | 9726.0 | 338.0 | 15.März2031 | 388.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 24.392,92 | 1.0 | 9589.0 | 184.0 | 15.Jan.2028 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 24.360,10 | 1.0 | 9721.0 | 189.0 | 01.Mai2028 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 24.301,08 | 1.0 | 9653.0 | 205.0 | 15.März2027 | 400.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.282,57 | 1.0 | 9346.0 | 127.0 | 01.Juni2029 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 24.251,31 | 1.0 | 9612.0 | 144.0 | 15.März2082 | 525.0 |
| TILE | INTERFACE INC 144A | Industrie | 24.206,62 | 1.0 | 9431.0 | 176.0 | 01.Dez.2028 | 550.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 24.176,14 | 1.0 | 9556.0 | 155.0 | 01.März2028 | 550.0 |
| SCS | STEELCASE INC. | Industrie | 24.184,56 | 1.0 | 9506.0 | 234.0 | 18.Jan.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.127,49 | 1.0 | 9650.0 | 250.0 | 15.Mai2028 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 24.101,97 | 1.0 | 9500.0 | 132.0 | 01.Juli2026 | 375.0 |
| ACACN | AIR CANADA 144A | Industrie | 24.038,50 | 1.0 | 9517.0 | 144.0 | 15.Aug.2026 | 388.0 |
| TWI | TITAN INTERNATIONAL INC | Industrie | 24.008,43 | 1.0 | 9572.0 | 148.0 | 30.Apr.2028 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 23.940,59 | 1.0 | 9500.0 | 195.0 | 15.Sept.2027 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 23.893,62 | 1.0 | 9493.0 | 277.0 | 01.Okt.2029 | 513.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 23.863,76 | 1.0 | 9336.0 | 245.0 | 15.Dez.2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.863,22 | 1.0 | 9346.0 | 242.0 | 15.Juni2029 | 475.0 |
| CDE | COEUR MINING INC 144A | Materialien | 23.793,06 | 1.0 | 9388.0 | 196.0 | 15.Feb.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 23.803,88 | 1.0 | 9292.0 | 205.0 | 01.Juni2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 23.803,62 | 1.0 | 9425.0 | 188.0 | 01.März2028 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.740,56 | 1.0 | 9445.0 | 227.0 | 01.Feb.2028 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 23.712,01 | 1.0 | 9437.0 | 191.0 | 15.Apr.2029 | 550.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 23.700,61 | 1.0 | 9479.0 | 204.0 | 15.Nov.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 23.672,99 | 1.0 | 9451.0 | 240.0 | 01.Mai2028 | 425.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 23.673,49 | 1.0 | 9468.0 | 239.0 | 15.Mai2029 | 500.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 23.661,06 | 1.0 | 9335.0 | 352.0 | 15.Feb.2032 | 513.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 23.623,40 | 1.0 | 9267.0 | 279.0 | 01.Juli2030 | 488.0 |
| GCI | GANNETT HOLDINGS LLC 144A | Kommunikation | 23.634,05 | 1.0 | 9429.0 | 111.0 | 01.Nov.2026 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 23.621,60 | 1.0 | 9392.0 | 171.0 | 01.Okt.2027 | 450.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.605,08 | 1.0 | 9404.0 | 215.0 | 15.Apr.2028 | 438.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Materialien | 23.603,54 | 1.0 | 9404.0 | 254.0 | 15.Okt.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.565,77 | 1.0 | 9329.0 | 272.0 | 15.Sept.2031 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 23.541,66 | 1.0 | 9415.0 | 201.0 | 15.Jan.2028 | 438.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 23.550,85 | 1.0 | 9227.0 | 200.0 | 15.Juli2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 23.477,93 | 1.0 | 9326.0 | 223.0 | 15.Jan.2028 | 388.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 23.486,59 | 1.0 | 9370.0 | 206.0 | 01.Nov.2029 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.466,32 | 1.0 | 9202.0 | 213.0 | 01.Juli2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.411,68 | 1.0 | 9245.0 | 266.0 | 15.Feb.2030 | 475.0 |
| VSAT | VIASAT INC 144A | IT | 23.378,57 | 1.0 | 9303.0 | 130.0 | 15.Apr.2027 | 563.0 |
| ACA | ARCOSA INC 144A | Industrie | 23.360,26 | 1.0 | 9306.0 | 270.0 | 15.Apr.2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 23.308,58 | 1.0 | 9285.0 | 249.0 | 15.Apr.2029 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 23.307,87 | 1.0 | 9172.0 | 232.0 | 27.Jan.2030 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 23.276,65 | 1.0 | 9292.0 | 266.0 | 01.Mai2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.232,88 | 1.0 | 9176.0 | 226.0 | 01.Aug.2028 | 400.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.206,23 | 1.0 | 9109.0 | 222.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 23.156,34 | 1.0 | 9095.0 | 269.0 | 15.Juni2029 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 23.143,14 | 1.0 | 9195.0 | 222.0 | 01.Okt.2029 | 500.0 |
| SNFF | SPCM SA 144A | Materialien | 23.143,55 | 1.0 | 9204.0 | 171.0 | 15.März2027 | 313.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 23.110,22 | 1.0 | 9243.0 | 267.0 | 15.Nov.2029 | 463.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 23.116,54 | 1.0 | 9199.0 | 199.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 23.093,63 | 1.0 | 9174.0 | 298.0 | 15.März2029 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.076,08 | 1.0 | 9120.0 | 249.0 | 15.Aug.2029 | 438.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 23.060,37 | 1.0 | 9152.0 | 240.0 | 15.März2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.052,90 | 1.0 | 9148.0 | 282.0 | 01.Sept.2028 | 350.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 23.011,25 | 1.0 | 9185.0 | 280.0 | 31.Okt.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 22.992,35 | 1.0 | 9062.0 | 223.0 | 01.Aug.2029 | 463.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 22.987,02 | 1.0 | 9069.0 | 127.0 | 15.Jan.2027 | 375.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 22.988,61 | 1.0 | 9112.0 | 254.0 | 01.März2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 22.916,43 | 1.0 | 9016.0 | 160.0 | 15.Feb.2028 | 595.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 22.883,87 | 1.0 | 9032.0 | 293.0 | 31.Jan.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 22.882,72 | 1.0 | 9046.0 | 213.0 | 15.Feb.2029 | 425.0 |
| SRCL | STERICYCLE INC 144A | Industrie | 22.867,68 | 1.0 | 9017.0 | 240.0 | 15.Jan.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.858,05 | 1.0 | 9055.0 | 292.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.843,56 | 1.0 | 8960.0 | 251.0 | 01.Juni2029 | 388.0 |
| CVA | COVANTA HOLDING CORP | Industrie | 22.823,31 | 1.0 | 9025.0 | 259.0 | 01.Sept.2030 | 500.0 |
| UFS | DOMTAR CORP 144A | Materialien | 22.820,64 | 1.0 | 9044.0 | 142.0 | 01.Okt.2028 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 22.826,14 | 1.0 | 9006.0 | 396.0 | 01.Aug.2031 | 425.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 22.806,55 | 1.0 | 7451.0 | 0.0 | 15.Feb.2029 | 600.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 22.803,63 | 1.0 | 8937.0 | 216.0 | 30.Juni2029 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.782,26 | 1.0 | 9079.0 | 370.0 | 15.Apr.2030 | 390.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 22.761,55 | 1.0 | 7586.0 | 270.0 | 15.Nov.2030 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 22.769,62 | 1.0 | 8990.0 | 299.0 | 31.Jan.2030 | 400.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 22.772,53 | 1.0 | 8941.0 | 235.0 | 15.Juni2029 | 400.0 |
| APG | API GROUP DE INC 144A | Financials | 22.740,69 | 1.0 | 8958.0 | 233.0 | 15.Juli2029 | 413.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 22.753,56 | 1.0 | 8930.0 | 302.0 | 01.Dez.2029 | 375.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 22.723,78 | 1.0 | 9055.0 | 253.0 | 15.Apr.2029 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 22.732,97 | 1.0 | 9058.0 | 239.0 | 15.Apr.2029 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 22.698,90 | 1.0 | 9078.0 | 316.0 | 15.Feb.2032 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 22.700,23 | 1.0 | 9064.0 | 315.0 | 01.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.713,41 | 1.0 | 8938.0 | 306.0 | 15.Jan.2031 | 438.0 |
| ATKR | ATKORE INC 144A | Industrie | 22.686,74 | 1.0 | 8880.0 | 335.0 | 01.Juni2031 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 22.689,76 | 1.0 | 8893.0 | 287.0 | 01.Juli2031 | 488.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 22.672,76 | 1.0 | 9053.0 | 228.0 | 01.Nov.2028 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 22.665,38 | 1.0 | 8991.0 | 267.0 | 01.März2029 | 363.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 22.646,39 | 1.0 | 9057.0 | 237.0 | 15.Nov.2029 | 463.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 22.636,19 | 1.0 | 8924.0 | 337.0 | 15.Juli2030 | 388.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Materialien | 22.616,53 | 1.0 | 9014.0 | 272.0 | 15.Apr.2029 | 375.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 22.537,35 | 1.0 | 8847.0 | 382.0 | 15.Juni2031 | 400.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 22.545,80 | 1.0 | 8880.0 | 340.0 | 15.Jan.2031 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 22.517,19 | 1.0 | 8909.0 | 265.0 | 15.Aug.2029 | 388.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 22.475,02 | 1.0 | 8918.0 | 217.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 22.471,03 | 1.0 | 8953.0 | 331.0 | 15.Okt.2030 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 22.487,99 | 1.0 | 8941.0 | 335.0 | 01.Apr.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 22.448,29 | 1.0 | 8912.0 | 370.0 | 15.März2031 | 400.0 |
| ENTG | ENTEGRIS INC 144A | IT | 22.418,09 | 1.0 | 8952.0 | 277.0 | 01.Mai2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.372,98 | 1.0 | 8848.0 | 279.0 | 01.März2031 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 22.283,22 | 1.0 | 8912.0 | 380.0 | 15.Nov.2030 | 388.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 22.269,38 | 1.0 | 8772.0 | 232.0 | 15.Feb.2030 | 538.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 22.276,84 | 1.0 | 8839.0 | 217.0 | 15.März2029 | 425.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 22.260,66 | 1.0 | 8784.0 | 76.0 | 15.Feb.2027 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 22.234,74 | 1.0 | 8893.0 | 305.0 | 15.Nov.2031 | 488.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 22.232,50 | 1.0 | 8859.0 | 246.0 | 15.Okt.2029 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 22.168,99 | 1.0 | 8840.0 | 407.0 | 15.Apr.2030 | 320.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 22.146,67 | 1.0 | 8759.0 | 268.0 | 15.Feb.2030 | 395.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 22.118,08 | 1.0 | 8782.0 | 244.0 | 15.Sept.2029 | 388.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 22.106,94 | 1.0 | 8775.0 | 242.0 | 15.Sept.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.044,66 | 1.0 | 8711.0 | 238.0 | 01.März2030 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 22.039,84 | 1.0 | 8798.0 | 333.0 | 30.Apr.2031 | 413.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 21.997,94 | 1.0 | 8718.0 | 338.0 | 01.März2031 | 388.0 |
| SQ | BLOCK INC | Financials | 21.972,20 | 1.0 | 8628.0 | 404.0 | 01.Juni2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 21.958,29 | 1.0 | 8726.0 | 330.0 | 15.März2030 | 338.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 21.930,06 | 1.0 | 8731.0 | 194.0 | 15.Okt.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 21.891,58 | 1.0 | 8622.0 | 223.0 | 01.Aug.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 21.883,23 | 1.0 | 8655.0 | 357.0 | 15.Aug.2031 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 21.855,34 | 1.0 | 8570.0 | 236.0 | 28.Feb.2030 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.837,41 | 1.0 | 8710.0 | 219.0 | 01.Nov.2029 | 588.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 21.811,82 | 1.0 | 8652.0 | 381.0 | 01.März2031 | 350.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 21.805,47 | 1.0 | 8675.0 | 355.0 | 01.Apr.2031 | 375.0 |
| HI | HILLENBRAND INC | Industrie | 21.791,10 | 1.0 | 8638.0 | 338.0 | 01.März2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 21.778,19 | 1.0 | 8613.0 | 386.0 | 15.Feb.2032 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 21.696,52 | 1.0 | 8441.0 | 808.0 | 18.Nov.2044 | 480.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 21.440,84 | 1.0 | 7025.0 | 0.0 | 01.Sept.2031 | 588.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 21.277,40 | 1.0 | 8464.0 | 244.0 | 01.Okt.2029 | 375.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.226,94 | 1.0 | 8457.0 | 325.0 | 15.Okt.2031 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 21.112,42 | 1.0 | 8426.0 | 296.0 | 01.Mai2031 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 21.094,89 | 1.0 | 8404.0 | 427.0 | 15.Okt.2033 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 21.066,66 | 1.0 | 8326.0 | 230.0 | 15.Aug.2029 | 400.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 21.039,73 | 1.0 | 8290.0 | 235.0 | 15.Feb.2030 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 21.031,93 | 1.0 | 8257.0 | 216.0 | 15.Juli2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.953,27 | 1.0 | 8323.0 | 208.0 | 01.Apr.2029 | 465.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 20.871,16 | 1.0 | 8327.0 | 21.0 | 01.Mai2028 | 525.0 |
| VNO | VORNADO REALTY LP | Immobilien | 20.122,11 | 1.0 | 7893.0 | 310.0 | 01.Juni2031 | 340.0 |
| VATE | INNOVATE CORP 144A | Industrie | 20.089,38 | 1.0 | 7788.0 | 0.0 | 01.Feb.2026 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 19.722,23 | 1.0 | 9585.0 | 124.0 | 01.Feb.2030 | 888.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 19.470,61 | 1.0 | 7697.0 | 0.0 | 01.Sept.2028 | 438.0 |
| VSAT | VIASAT INC 144A | IT | 19.456,98 | 1.0 | 7308.0 | 0.0 | 30.Mai2031 | 750.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Industrie | 19.270,29 | 1.0 | 7650.0 | 0.0 | 20.Sept.2025 | 800.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Industrie | 19.205,31 | 1.0 | 7624.0 | 0.0 | 20.Sept.2025 | 800.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 18.499,67 | 1.0 | 7365.0 | 934.0 | 15.Apr.2050 | 410.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 18.122,73 | 1.0 | 7216.0 | 0.0 | 01.Mai2029 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 17.870,79 | 1.0 | 6965.0 | 515.0 | 17.Juli2045 | 555.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 16.861,51 | 1.0 | 6697.0 | 0.0 | 15.Jan.2028 | 550.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 16.718,06 | 1.0 | 6549.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 15.656,16 | 1.0 | 10139.0 | 80.0 | 15.Juni2026 | 713.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 12.558,12 | 1.0 | 4765.0 | 0.0 | 06.Dez.2026 | 563.0 |
Alphalerts is a Chapati Systems GmbH Service.
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