Below, a list of constituents for DHYD (iShares $ High Yield Corp Bond ESG UCITS ETF) is shown. In total, DHYD consists of 1097 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.760.149 | 97.0 | IE00BK8MB266 | 9999.0 | 6.0 | nan | 236.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.895.537 | 61.0 | US893647BE67 | 10041.0 | 188.0 | 15.Mär.2026 | 625.0 |
| S | SPRINT CORP | Unternehmen | 4.464.470 | 56.0 | US85207UAF21 | 10375.0 | 106.0 | 15.Sep.2023 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.882.620 | 48.0 | US25461LAA08 | 9343.0 | 401.0 | 15.Aug.2027 | 588.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.760.742 | 47.0 | US15135BAT89 | 9866.0 | 451.0 | 15.Dez.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.378.884 | 42.0 | US1248EPBT92 | 9812.0 | 299.0 | 01.Mai.2027 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 3.102.568 | 39.0 | US852060AD48 | 11223.0 | 516.0 | 15.Nov.2028 | 688.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 3.043.097 | 38.0 | US45824TBC80 | 9241.0 | 479.0 | 15.Mär.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.020.077 | 38.0 | US1248EPCK74 | 8672.0 | 636.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.973.152 | 37.0 | US1248EPCD32 | 9096.0 | 547.0 | 01.Mär.2030 | 475.0 |
| S | SPRINT CORP | Unternehmen | 2.851.439 | 35.0 | US85207UAH86 | 10474.0 | 176.0 | 15.Jun.2024 | 713.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 2.831.340 | 35.0 | US852060AT99 | 12936.0 | 684.0 | 15.Mär.2032 | 875.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.764.091 | 34.0 | US893647BL01 | 9435.0 | 383.0 | 15.Nov.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.758.828 | 34.0 | US68245XAM11 | 8727.0 | 633.0 | 15.Okt.2030 | 400.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 2.754.819 | 34.0 | US88033GDJ67 | 9744.0 | 382.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.730.913 | 34.0 | US1248EPCE15 | 8898.0 | 592.0 | 15.Aug.2030 | 450.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.709.143 | 34.0 | US15135BAR24 | 9835.0 | 322.0 | 15.Dez.2027 | 425.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 2.666.062 | 33.0 | US1248EPCN14 | 8631.0 | 703.0 | 01.Mai.2032 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.585.312 | 32.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 2.510.943 | 31.0 | US91327AAA07 | 10060.0 | 165.0 | 15.Feb.2025 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.474.306 | 31.0 | US1248EPBX05 | 9650.0 | 358.0 | 01.Feb.2028 | 500.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.465.040 | 31.0 | US23918KAS78 | 8225.0 | 631.0 | 01.Jun.2030 | 463.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.328.230 | 29.0 | US92857WBQ24 | 10506.0 | 515.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 2.323.847 | 29.0 | US88033GCY44 | 9851.0 | 230.0 | 01.Jan.2026 | 488.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.287.964 | 28.0 | US15135BAV36 | 9147.0 | 563.0 | 15.Feb.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.264.438 | 28.0 | US12543DBC39 | 9548.0 | 273.0 | 15.Mär.2026 | 800.0 |
| S | SPRINT CORP | Unternehmen | 2.261.699 | 28.0 | US85207UAK16 | 10967.0 | 287.0 | 01.Mär.2026 | 763.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.252.645 | 28.0 | US15135BAY74 | 8947.0 | 546.0 | 15.Jul.2028 | 245.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 2.200.273 | 27.0 | US651229AW64 | 9878.0 | 324.0 | 01.Apr.2026 | 445.0 |
| NFLX | NETFLIX INC | Unternehmen | 2.161.586 | 27.0 | US64110LAT35 | 10322.0 | 524.0 | 15.Nov.2028 | 588.0 |
| LNG | CHENIERE ENERGY INC | Unternehmen | 2.149.946 | 27.0 | US16411RAK59 | 9751.0 | 383.0 | 15.Okt.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.138.686 | 27.0 | US68622TAA97 | 9489.0 | 429.0 | 30.Apr.2028 | 413.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.136.433 | 27.0 | US68622TAB70 | 9369.0 | 596.0 | 30.Apr.2031 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 2.119.562 | 26.0 | US46115HAT41 | 9655.0 | 181.0 | 26.Jun.2024 | 502.0 |
| ENDP | PAR PHARMACEUTICAL INC 144A | Unternehmen | 2.040.933 | 25.0 | US69888XAA72 | 8085.0 | 378.0 | 01.Apr.2027 | 750.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.028.659 | 25.0 | US15135BAW19 | 8930.0 | 707.0 | 15.Okt.2030 | 300.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.026.963 | 25.0 | US737446AR57 | 8942.0 | 649.0 | 15.Sep.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.023.308 | 25.0 | US82967NBJ63 | 9287.0 | 469.0 | 15.Jul.2028 | 400.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Unternehmen | 2.010.314 | 25.0 | US579063AB46 | 8848.0 | 522.0 | 15.Feb.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.994.517 | 25.0 | US15135BAX91 | 8588.0 | 748.0 | 01.Mär.2031 | 250.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.946.941 | 24.0 | US126307AZ02 | 9663.0 | 417.0 | 01.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.946.235 | 24.0 | US126307BD80 | 7603.0 | 660.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.922.014 | 24.0 | US126307BA42 | 8070.0 | 585.0 | 15.Jan.2030 | 575.0 |
| NXST | NEXSTAR ESCROW INC 144A | Unternehmen | 1.919.690 | 24.0 | US65343HAA95 | 10003.0 | 294.0 | 15.Jul.2027 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.916.292 | 24.0 | US911365BG81 | 9988.0 | 285.0 | 15.Jan.2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.887.583 | 23.0 | US12543DBG43 | 8887.0 | 389.0 | 15.Mär.2027 | 563.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.821.217 | 23.0 | US88033GCX60 | 10098.0 | 171.0 | 01.Feb.2027 | 625.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.807.895 | 23.0 | US737446AQ74 | 8951.0 | 579.0 | 15.Apr.2030 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.800.539 | 22.0 | US88033GDP28 | 10109.0 | 449.0 | 15.Jun.2030 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.797.731 | 22.0 | US91911KAN28 | 8968.0 | 292.0 | 01.Nov.2025 | 550.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.760.360 | 22.0 | US64110LAS51 | 9918.0 | 492.0 | 15.Apr.2028 | 488.0 |
| S | SPRINT CORP | Unternehmen | 1.758.319 | 22.0 | US85207UAJ43 | 10677.0 | 208.0 | 15.Feb.2025 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.757.664 | 22.0 | US95081QAN43 | 10344.0 | 96.0 | 15.Jun.2025 | 713.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 1.711.725 | 21.0 | US47216FAA57 | 9627.0 | 445.0 | 15.Jan.2029 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 1.708.599 | 21.0 | US038522AR99 | 10014.0 | 186.0 | 01.Mai.2025 | 638.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.704.029 | 21.0 | US90353TAC45 | 10195.0 | 215.0 | 01.Nov.2026 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.703.864 | 21.0 | US95081QAP90 | 10429.0 | 189.0 | 15.Jun.2028 | 725.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.702.395 | 21.0 | US85172FAN96 | 9743.0 | 313.0 | 15.Mär.2026 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.699.399 | 21.0 | US1248EPCP61 | 8273.0 | 828.0 | 15.Jan.2034 | 425.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.690.039 | 21.0 | US90353TAE01 | 10121.0 | 288.0 | 15.Sep.2027 | 750.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 1.679.425 | 21.0 | US251525AP63 | 9761.0 | 248.0 | 01.Apr.2025 | 450.0 |
| TITIM | TELECOM ITALIA SPA 144A | Unternehmen | 1.678.171 | 21.0 | US87927YAA01 | 9727.0 | 173.0 | 30.Mai.2024 | 530.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.664.519 | 21.0 | US670001AE60 | 9248.0 | 534.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.638.882 | 20.0 | US1248EPCB75 | 9554.0 | 464.0 | 01.Jun.2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.621.663 | 20.0 | US914906AU68 | 10060.0 | 278.0 | 01.Jun.2027 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.618.104 | 20.0 | US05352TAA79 | 9642.0 | 395.0 | 15.Jul.2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.617.382 | 20.0 | US914906AS13 | 9781.0 | 185.0 | 15.Feb.2025 | 513.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 1.617.364 | 20.0 | US37960JAA60 | 7698.0 | 192.0 | 15.Sep.2024 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.608.971 | 20.0 | US451102BT32 | 9959.0 | 226.0 | 15.Mai.2026 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 1.603.265 | 20.0 | US947075AU14 | 9049.0 | 510.0 | 30.Apr.2030 | 863.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.596.442 | 20.0 | US88033GDA58 | 9852.0 | 304.0 | 01.Nov.2027 | 513.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 1.590.720 | 20.0 | US20338QAD51 | 9727.0 | 254.0 | 01.Mär.2026 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Unternehmen | 1.588.958 | 20.0 | US35906ABF49 | 9392.0 | 436.0 | 01.Mai.2028 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.578.979 | 20.0 | US78410GAD60 | 9540.0 | 346.0 | 15.Feb.2027 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.571.895 | 20.0 | US68245XAH26 | 9411.0 | 397.0 | 15.Jan.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.570.520 | 20.0 | US1248EPCL57 | 8417.0 | 775.0 | 01.Jun.2033 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.557.199 | 19.0 | US16411QAG64 | 9585.0 | 477.0 | 01.Okt.2029 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 1.556.735 | 19.0 | US91845AAA34 | 8927.0 | 679.0 | 15.Jan.2032 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.555.853 | 19.0 | US74166MAC01 | 10158.0 | 329.0 | 15.Apr.2026 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.550.343 | 19.0 | US780153AZ50 | 10684.0 | 167.0 | 01.Jun.2025 | 1150.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.543.578 | 19.0 | US816196AT67 | 10006.0 | 250.0 | 15.Aug.2026 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Unternehmen | 1.527.772 | 19.0 | US45174HBD89 | 8944.0 | 373.0 | 01.Mai.2027 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.519.025 | 19.0 | US12543DBM11 | 8400.0 | 590.0 | 15.Mai.2030 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.513.804 | 19.0 | US04625HAG48 | 10556.0 | 207.0 | 30.Nov.2025 | 1050.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.502.427 | 19.0 | US46266TAA60 | 10015.0 | 224.0 | 15.Mai.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.501.114 | 19.0 | US126307AQ03 | 9684.0 | 324.0 | 15.Apr.2027 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 1.485.032 | 18.0 | US55342UAH77 | 9626.0 | 359.0 | 15.Okt.2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 1.484.213 | 18.0 | US46115HAW79 | 9710.0 | 314.0 | 15.Jan.2026 | 571.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.479.672 | 18.0 | US88033GDN79 | 9318.0 | 531.0 | 15.Jan.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.473.002 | 18.0 | US82967NBA54 | 9911.0 | 285.0 | 01.Aug.2027 | 500.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.468.894 | 18.0 | US85172FAP45 | 9902.0 | 135.0 | 15.Mär.2024 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.463.418 | 18.0 | US98919VAA35 | 8759.0 | 400.0 | 01.Mär.2027 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.459.010 | 18.0 | US451102BZ91 | 9625.0 | 406.0 | 15.Mai.2027 | 525.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.458.760 | 18.0 | US85172FAM14 | 9874.0 | 236.0 | 15.Mär.2025 | 688.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.457.832 | 18.0 | US78410GAG91 | 8754.0 | 536.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.457.399 | 18.0 | US88033GDL14 | 9304.0 | 497.0 | 01.Jun.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.449.779 | 18.0 | US82967NBG25 | 8973.0 | 602.0 | 01.Jul.2030 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.438.501 | 18.0 | US538034AV10 | 10275.0 | 274.0 | 15.Mai.2027 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.437.725 | 18.0 | US16411QAK76 | 9263.0 | 606.0 | 01.Mär.2031 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.427.740 | 18.0 | US30251GBC06 | 8697.0 | 695.0 | 01.Apr.2031 | 438.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.426.028 | 18.0 | US90353TAK60 | 8936.0 | 536.0 | 15.Aug.2029 | 450.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Unternehmen | 1.418.518 | 18.0 | US97382WAA18 | 8949.0 | 438.0 | 15.Aug.2028 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.409.824 | 18.0 | US35908MAD20 | 10616.0 | 374.0 | 15.Mai.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.402.027 | 17.0 | US432833AN19 | 8625.0 | 714.0 | 15.Feb.2032 | 363.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.393.961 | 17.0 | US82967NBM92 | 8580.0 | 692.0 | 01.Sep.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.391.412 | 17.0 | US071734AN72 | 7988.0 | 493.0 | 01.Jun.2028 | 488.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.385.943 | 17.0 | US82967NBC11 | 9822.0 | 427.0 | 01.Jul.2029 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.372.296 | 17.0 | US013817AW16 | 10111.0 | 188.0 | 01.Okt.2024 | 513.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 1.354.149 | 17.0 | US904678AS85 | 8289.0 | 613.0 | 30.Jun.2035 | 546.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.340.305 | 17.0 | US46284VAJ08 | 9320.0 | 560.0 | 15.Jul.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.334.745 | 17.0 | US02005NBF69 | 10118.0 | 295.0 | 20.Nov.2025 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.332.859 | 17.0 | US126307BH94 | 8507.0 | 699.0 | 15.Nov.2031 | 450.0 |
| LUMN | EMBARQ CORP | Unternehmen | 1.326.482 | 17.0 | US29078EAA38 | 8240.0 | 784.0 | 01.Jun.2036 | 800.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.317.387 | 16.0 | US20337YAA55 | 9250.0 | 259.0 | 15.Jun.2025 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.308.632 | 16.0 | US18453HAA41 | 9284.0 | 384.0 | 15.Aug.2027 | 513.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.303.448 | 16.0 | US00165CAP95 | 7924.0 | 314.0 | 15.Jun.2026 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.298.900 | 16.0 | US737446AP91 | 9448.0 | 509.0 | 15.Dez.2029 | 550.0 |
| NLOK | NORTONLIFELOCK INC 144A | Unternehmen | 1.298.717 | 16.0 | US871503AU26 | 9962.0 | 106.0 | 15.Apr.2025 | 500.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.285.066 | 16.0 | US058498AT38 | 10118.0 | 270.0 | 01.Jul.2025 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.279.543 | 16.0 | US247361ZZ42 | 10503.0 | 303.0 | 15.Jan.2026 | 738.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.278.903 | 16.0 | US893647BK28 | 10351.0 | 106.0 | 15.Dez.2025 | 800.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 1.278.428 | 16.0 | US62886EBA55 | 9611.0 | 439.0 | 15.Apr.2029 | 513.0 |
| ENDP | ENDO LUXEMBOURG FINANCE COMPANY I 144A | Unternehmen | 1.278.104 | 16.0 | US29280BAA35 | 8045.0 | 521.0 | 01.Apr.2029 | 613.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Unternehmen | 1.277.681 | 16.0 | US15911NAA37 | 9952.0 | 112.0 | 01.Mär.2025 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Unternehmen | 1.276.874 | 16.0 | US91911XAW48 | 6315.0 | 336.0 | 31.Jan.2027 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.276.411 | 16.0 | US74166MAE66 | 9159.0 | 422.0 | 15.Jan.2028 | 625.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.274.841 | 16.0 | US23918KAT51 | 7650.0 | 689.0 | 15.Feb.2031 | 375.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 1.274.775 | 16.0 | US904678AQ20 | 9348.0 | 506.0 | 02.Apr.2034 | 730.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 1.261.411 | 16.0 | US038522AQ17 | 9764.0 | 345.0 | 01.Feb.2028 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.260.683 | 16.0 | US780153BG60 | 7530.0 | 465.0 | 01.Apr.2028 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.246.104 | 16.0 | US553283AC69 | 8513.0 | 499.0 | 01.Nov.2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.242.827 | 15.0 | US12008RAP29 | 8573.0 | 698.0 | 01.Feb.2032 | 425.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.241.236 | 15.0 | US058498AW66 | 8672.0 | 693.0 | 15.Aug.2030 | 288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.236.674 | 15.0 | US91911XAV64 | 6993.0 | 293.0 | 01.Apr.2026 | 925.0 |
| LUMN | CENTURYLINK INC 144A | Unternehmen | 1.230.574 | 15.0 | US156700BC99 | 9284.0 | 373.0 | 15.Feb.2027 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Unternehmen | 1.227.306 | 15.0 | US35906ABE73 | 9849.0 | 339.0 | 15.Okt.2027 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.225.835 | 15.0 | US55342UAM62 | 8625.0 | 669.0 | 15.Mär.2031 | 350.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.221.396 | 15.0 | US893647BP15 | 8996.0 | 507.0 | 15.Jan.2029 | 463.0 |
| GTN | GRAY ESCROW II INC 144A | Unternehmen | 1.211.500 | 15.0 | US389286AA34 | 8897.0 | 659.0 | 15.Nov.2031 | 538.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 1.208.187 | 15.0 | US203372AX50 | 8688.0 | 552.0 | 01.Sep.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.203.525 | 15.0 | US451102BW60 | 9811.0 | 193.0 | 15.Sep.2024 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.199.865 | 15.0 | US958667AC17 | 9298.0 | 616.0 | 01.Feb.2030 | 455.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.199.686 | 15.0 | US91911KAP75 | 7250.0 | 283.0 | 15.Dez.2025 | 900.0 |
| LUMN | CENTURYLINK INC 144A | Unternehmen | 1.199.139 | 15.0 | US156700BB17 | 9106.0 | 365.0 | 15.Dez.2026 | 513.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 1.196.175 | 15.0 | US45074JAA25 | 8605.0 | 517.0 | 01.Aug.2029 | 650.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.196.151 | 15.0 | US26156FAA12 | 10959.0 | 566.0 | 30.Jun.2031 | 815.0 |
| ACACN | AIR CANADA 144A | Unternehmen | 1.195.594 | 15.0 | US008911BK48 | 9200.0 | 360.0 | 15.Aug.2026 | 388.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.191.249 | 15.0 | US15135BAZ40 | 8565.0 | 773.0 | 01.Aug.2031 | 263.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Unternehmen | 1.188.380 | 15.0 | US90320BAA70 | 8850.0 | 657.0 | 15.Jul.2031 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.186.204 | 15.0 | US443201AA64 | 10567.0 | 243.0 | 01.Mai.2025 | 688.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Unternehmen | 1.184.947 | 15.0 | US41984LAA52 | 9738.0 | 282.0 | 20.Jan.2026 | 575.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.178.842 | 15.0 | US449934AD05 | 10018.0 | 203.0 | 15.Okt.2026 | 500.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Unternehmen | 1.164.244 | 14.0 | US74841CAB72 | 8247.0 | 677.0 | 01.Mär.2031 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.160.926 | 14.0 | US527298BR35 | 8762.0 | 494.0 | 01.Jul.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 1.157.258 | 14.0 | US50212YAD67 | 9298.0 | 483.0 | 15.Mär.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.147.003 | 14.0 | US126307AS68 | 9496.0 | 388.0 | 01.Feb.2028 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.143.278 | 14.0 | US911363AM11 | 9118.0 | 610.0 | 15.Feb.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.134.042 | 14.0 | US126307AY37 | 9171.0 | 419.0 | 01.Apr.2028 | 750.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.129.872 | 14.0 | US90290MAC55 | 10185.0 | 138.0 | 15.Apr.2025 | 625.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.128.155 | 14.0 | US988498AP63 | 9409.0 | 635.0 | 31.Jan.2032 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.128.175 | 14.0 | US16411QAN16 | 8717.0 | 713.0 | 31.Jan.2032 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.115.027 | 14.0 | US432833AL52 | 9004.0 | 645.0 | 01.Mai.2031 | 400.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.111.903 | 14.0 | US82967NBL10 | 9416.0 | 347.0 | 01.Sep.2026 | 313.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.105.527 | 14.0 | US12543DBJ81 | 5559.0 | 476.0 | 15.Apr.2029 | 688.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 1.102.473 | 14.0 | US156700BA34 | 10254.0 | 136.0 | 01.Apr.2024 | 750.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.102.193 | 14.0 | US90353TAF75 | 10244.0 | 143.0 | 15.Mai.2025 | 750.0 |
| TGNA | TEGNA INC | Unternehmen | 1.101.706 | 14.0 | US87901JAH86 | 9784.0 | 441.0 | 15.Sep.2029 | 500.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 1.098.181 | 14.0 | US436440AP62 | 9080.0 | 506.0 | 15.Feb.2029 | 325.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.095.693 | 14.0 | US77313LAA17 | 8825.0 | 385.0 | 15.Okt.2026 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.093.900 | 14.0 | US126307BB25 | 8513.0 | 655.0 | 01.Dez.2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.093.033 | 14.0 | US42704LAA26 | 10006.0 | 261.0 | 15.Jul.2027 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.091.506 | 14.0 | US553283AD43 | 9307.0 | 456.0 | 01.Sep.2028 | 550.0 |
| TGNA | TEGNA INC | Unternehmen | 1.089.554 | 14.0 | US87901JAJ43 | 9778.0 | 340.0 | 15.Mär.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.089.503 | 14.0 | US1248EPCQ45 | 8828.0 | 676.0 | 01.Feb.2032 | 475.0 |
| FUN | CEDAR FAIR LP 144A | Unternehmen | 1.081.925 | 13.0 | US150190AF30 | 10072.0 | 169.0 | 01.Mai.2025 | 550.0 |
| NFLX | NETFLIX INC 144A | Unternehmen | 1.080.737 | 13.0 | US64110LAV80 | 9810.0 | 643.0 | 15.Jun.2030 | 488.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.073.092 | 13.0 | US501797AW48 | 9682.0 | 514.0 | 01.Okt.2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.069.275 | 13.0 | US81725WAK99 | 9102.0 | 512.0 | 15.Apr.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.067.714 | 13.0 | US89686QAA40 | 9870.0 | 257.0 | 15.Aug.2026 | 550.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.066.201 | 13.0 | US37185LAM46 | 9796.0 | 337.0 | 15.Jan.2027 | 800.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.061.869 | 13.0 | US26885BAL45 | 9057.0 | 679.0 | 15.Jan.2031 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 1.060.558 | 13.0 | US23345MAA53 | 9212.0 | 512.0 | 15.Jun.2029 | 413.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.056.279 | 13.0 | US90290MAD39 | 9386.0 | 460.0 | 15.Feb.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.048.540 | 13.0 | US914906AV42 | 9048.0 | 515.0 | 01.Mai.2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.043.786 | 13.0 | US432833AF84 | 9709.0 | 484.0 | 15.Jan.2030 | 488.0 |
| ACM | AECOM | Unternehmen | 1.043.311 | 13.0 | US00774CAB37 | 10149.0 | 394.0 | 15.Mär.2027 | 513.0 |
| HBI | HANESBRANDS INC 144A | Unternehmen | 1.039.209 | 13.0 | US410345AL67 | 9797.0 | 334.0 | 15.Mai.2026 | 488.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.039.226 | 13.0 | US897051AC29 | 8672.0 | 528.0 | 15.Mär.2029 | 463.0 |
| SQ | BLOCK INC | Unternehmen | 1.034.850 | 13.0 | US852234AP86 | 8677.0 | 740.0 | 01.Jun.2031 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.033.134 | 13.0 | US46284VAN10 | 8779.0 | 635.0 | 15.Feb.2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.030.767 | 13.0 | US25160PAG28 | 7612.0 | 751.0 | 07.Jan.2033 | 374.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.021.045 | 13.0 | US538034AR08 | 9587.0 | 379.0 | 15.Okt.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.020.359 | 13.0 | US988498AN16 | 8919.0 | 716.0 | 15.Mär.2031 | 363.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Unternehmen | 1.019.364 | 13.0 | US59565JAA97 | 8419.0 | 541.0 | 15.Aug.2029 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.008.473 | 13.0 | US55342UAJ34 | 9376.0 | 487.0 | 01.Aug.2029 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.007.161 | 13.0 | US958667AA50 | 8956.0 | 1252.0 | 01.Feb.2050 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.006.230 | 13.0 | US382550BF73 | 9832.0 | 247.0 | 31.Mai.2026 | 500.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.005.605 | 13.0 | US228187AB66 | 9923.0 | 208.0 | 01.Feb.2026 | 475.0 |
| TWTR | TWITTER INC 144A | Unternehmen | 1.005.141 | 13.0 | US90184LAP76 | 9689.0 | 610.0 | 01.Mär.2030 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.004.547 | 13.0 | US64110LAN64 | 10006.0 | 388.0 | 15.Nov.2026 | 438.0 |
| TEN | TENNECO INC 144A | Unternehmen | 1.002.568 | 12.0 | US880349AT28 | 9878.0 | 393.0 | 15.Apr.2029 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.002.342 | 12.0 | US251526CF47 | 7785.0 | 705.0 | 14.Jan.2032 | 373.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.000.026 | 12.0 | US55916AAB08 | 6900.0 | 484.0 | 01.Mai.2029 | 788.0 |
| STAR | ISTAR INC | Unternehmen | 995.959 | 12.0 | US45031UCF66 | 9854.0 | 195.0 | 01.Okt.2024 | 475.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 995.614 | 12.0 | US83001AAB89 | 9865.0 | 141.0 | 31.Jul.2024 | 488.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 994.559 | 12.0 | US988498AR20 | 9870.0 | 604.0 | 01.Apr.2032 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 991.433 | 12.0 | US501797AL82 | 9185.0 | 845.0 | 01.Nov.2035 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 988.060 | 12.0 | US46284VAC54 | 9553.0 | 368.0 | 15.Sep.2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 986.276 | 12.0 | US92556HAE71 | 9457.0 | 395.0 | 30.Mär.2062 | 638.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 984.436 | 12.0 | US26885BAH33 | 9995.0 | 403.0 | 01.Jul.2027 | 650.0 |
| NFLX | NETFLIX INC 144A | Unternehmen | 983.417 | 12.0 | US64110LAU08 | 10073.0 | 602.0 | 15.Nov.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 975.810 | 12.0 | US46284VAF85 | 9201.0 | 521.0 | 15.Sep.2029 | 488.0 |
| BALL | BALL CORPORATION | Unternehmen | 974.330 | 12.0 | US058498AV83 | 10075.0 | 315.0 | 15.Mär.2026 | 488.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 974.080 | 12.0 | US398433AP71 | 9504.0 | 396.0 | 01.Mär.2028 | 575.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 972.230 | 12.0 | US904678AF64 | 8937.0 | 405.0 | 19.Jun.2032 | 586.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Unternehmen | 970.411 | 12.0 | US20451RAB87 | 8833.0 | 518.0 | 15.Apr.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Unternehmen | 969.981 | 12.0 | US35906ABG22 | 8900.0 | 498.0 | 01.Mai.2029 | 675.0 |
| COTY | COTY INC 144A | Unternehmen | 966.244 | 12.0 | US222070AE41 | 9816.0 | 279.0 | 15.Apr.2026 | 500.0 |
| BGS | B&G FOODS INC | Unternehmen | 965.907 | 12.0 | US05508RAE62 | 9634.0 | 218.0 | 01.Apr.2025 | 525.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 963.325 | 12.0 | US65409QBD34 | 9798.0 | 371.0 | 01.Okt.2028 | 563.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 962.537 | 12.0 | US20338QAA13 | 8699.0 | 363.0 | 01.Mär.2027 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 960.796 | 12.0 | US00109LAA17 | 8966.0 | 573.0 | 01.Aug.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 959.434 | 12.0 | US737446AN44 | 9869.0 | 327.0 | 15.Jan.2028 | 563.0 |
| EVA | ENVIVA PARTNERS LP 144A | Unternehmen | 958.929 | 12.0 | US29413XAD93 | 9912.0 | 208.0 | 15.Jan.2026 | 650.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Unternehmen | 957.364 | 12.0 | US65336YAN31 | 9316.0 | 457.0 | 01.Nov.2028 | 475.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Unternehmen | 954.887 | 12.0 | US092174AA96 | 9259.0 | 459.0 | 01.Sep.2028 | 363.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | Unternehmen | 952.211 | 12.0 | US11284DAA37 | 9749.0 | 266.0 | 15.Mai.2026 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 952.013 | 12.0 | US23311VAG23 | 10227.0 | 259.0 | 15.Jul.2025 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 951.278 | 12.0 | US12543DBK54 | 8056.0 | 655.0 | 15.Feb.2031 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 949.656 | 12.0 | US588056BB60 | 9368.0 | 456.0 | 01.Feb.2029 | 513.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 947.861 | 12.0 | US247361ZU54 | 9579.0 | 214.0 | 28.Okt.2024 | 290.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 946.152 | 12.0 | US74166MAF32 | 9118.0 | 447.0 | 31.Aug.2027 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 943.969 | 12.0 | US18453HAD89 | 8123.0 | 513.0 | 01.Jun.2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC | Unternehmen | 940.641 | 12.0 | US527298BH52 | 10003.0 | 128.0 | 01.Mai.2025 | 538.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 940.347 | 12.0 | US91327BAA89 | 7540.0 | 497.0 | 15.Feb.2029 | 650.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Unternehmen | 938.769 | 12.0 | US683720AA42 | 9247.0 | 543.0 | 15.Feb.2030 | 413.0 |
| TDG | TRANSDIGM INC | Unternehmen | 937.529 | 12.0 | US893647BB29 | 10003.0 | 161.0 | 15.Jun.2026 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 935.411 | 12.0 | US98919VAB18 | 7750.0 | 449.0 | 01.Mär.2028 | 613.0 |
| IIVI | II-VI INCORPORATED 144A | Unternehmen | 932.572 | 12.0 | US902104AC24 | 9603.0 | 487.0 | 15.Dez.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 932.479 | 12.0 | US251526BN89 | 8636.0 | 441.0 | 01.Dez.2032 | 488.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Unternehmen | 930.768 | 12.0 | US03966VAA52 | 10006.0 | 281.0 | 15.Feb.2028 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 929.836 | 12.0 | US35908MAB63 | 8430.0 | 572.0 | 15.Jan.2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 927.256 | 12.0 | US18453HAC07 | 8055.0 | 441.0 | 15.Apr.2028 | 775.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 925.959 | 12.0 | US09951LAA17 | 9486.0 | 424.0 | 01.Sep.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 921.139 | 11.0 | US513272AD65 | 9346.0 | 519.0 | 31.Jan.2030 | 413.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 920.982 | 11.0 | US65409QBF81 | 9807.0 | 506.0 | 01.Okt.2030 | 588.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 918.000 | 11.0 | US23345MAB37 | 9036.0 | 648.0 | 15.Jun.2031 | 438.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 916.607 | 11.0 | US87927VAF58 | 8317.0 | 768.0 | 15.Nov.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC | Unternehmen | 916.290 | 11.0 | US527298BM48 | 9917.0 | 208.0 | 15.Mär.2026 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 913.588 | 11.0 | US18064PAC32 | 9105.0 | 483.0 | 01.Jul.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 912.470 | 11.0 | US071734AK34 | 5330.0 | 468.0 | 15.Feb.2029 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 912.091 | 11.0 | US47232MAF95 | 8376.0 | 495.0 | 15.Aug.2028 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 910.393 | 11.0 | US00165CBA18 | 8899.0 | 477.0 | 15.Feb.2029 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 909.480 | 11.0 | US78573NAF96 | 9916.0 | 259.0 | 01.Sep.2025 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 907.944 | 11.0 | US071734AP21 | 8527.0 | 377.0 | 01.Feb.2027 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 907.568 | 11.0 | US428040DB25 | 8563.0 | 575.0 | 01.Dez.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 906.599 | 11.0 | US527298BN21 | 9174.0 | 406.0 | 15.Sep.2027 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 906.228 | 11.0 | US683715AC05 | 9263.0 | 425.0 | 15.Feb.2028 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 905.919 | 11.0 | US98955DAA81 | 9247.0 | 518.0 | 15.Jan.2030 | 488.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Unternehmen | 904.431 | 11.0 | BE6300372289 | 9023.0 | 447.0 | 01.Mär.2028 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 903.686 | 11.0 | US550241AA19 | 8302.0 | 550.0 | 15.Jun.2029 | 538.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 902.281 | 11.0 | US780153BJ00 | 8009.0 | 352.0 | 31.Aug.2026 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 902.258 | 11.0 | US87927VAR96 | 8294.0 | 839.0 | 18.Jul.2036 | 720.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 899.030 | 11.0 | US48250NAC92 | 10025.0 | 213.0 | 01.Jun.2027 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 898.147 | 11.0 | US03690AAH95 | 9697.0 | 440.0 | 15.Jun.2029 | 538.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 896.393 | 11.0 | US29365BAB99 | 9912.0 | 479.0 | 15.Jun.2030 | 595.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 893.496 | 11.0 | US75102WAB46 | 8143.0 | 581.0 | 31.Dez.2049 | 625.0 |
| HOUS | REALOGY GROUP LLC 144A | Unternehmen | 889.498 | 11.0 | US75606DAQ43 | 8046.0 | 599.0 | 15.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 888.890 | 11.0 | US382550BH30 | 10541.0 | 4.0 | 31.Mai.2025 | 950.0 |
| NFLX | NETFLIX INC | Unternehmen | 886.313 | 11.0 | US64110LAX47 | 10678.0 | 553.0 | 15.Mai.2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL | Unternehmen | 884.928 | 11.0 | US87927VAV09 | 8262.0 | 849.0 | 04.Jun.2038 | 772.0 |
| BID | SOTHEBYS 144A | Unternehmen | 883.437 | 11.0 | US835898AH05 | 9697.0 | 331.0 | 15.Okt.2027 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 881.708 | 11.0 | US817565CF96 | 8889.0 | 617.0 | 15.Aug.2030 | 338.0 |
| SQ | BLOCK INC | Unternehmen | 877.967 | 11.0 | US852234AN39 | 9335.0 | 359.0 | 01.Jun.2026 | 275.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 877.043 | 11.0 | US78573NAC65 | 10172.0 | 233.0 | 15.Apr.2025 | 925.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 876.247 | 11.0 | US87927VAM00 | 7893.0 | 803.0 | 30.Sep.2034 | 600.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 875.425 | 11.0 | US12543DBL38 | 5375.0 | 534.0 | 01.Apr.2030 | 613.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 875.142 | 11.0 | US26885BAC46 | 9491.0 | 501.0 | 15.Jul.2028 | 550.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 873.025 | 11.0 | US92857WBW91 | 8096.0 | 707.0 | 04.Jun.2081 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 871.198 | 11.0 | US18064PAD15 | 8851.0 | 541.0 | 01.Jul.2029 | 488.0 |
| HBI | HANESBRANDS INC 144A | Unternehmen | 868.300 | 11.0 | US410345AJ12 | 9943.0 | 160.0 | 15.Mai.2024 | 463.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 868.204 | 11.0 | US030981AK06 | 10061.0 | 245.0 | 20.Mai.2025 | 550.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | Unternehmen | 867.317 | 11.0 | US418751AE33 | 8809.0 | 358.0 | 15.Jun.2026 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 867.213 | 11.0 | US18539UAD72 | 8770.0 | 650.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 863.640 | 11.0 | US60855RAJ95 | 9650.0 | 333.0 | 15.Jun.2028 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 861.825 | 11.0 | US185899AG62 | 10323.0 | 168.0 | 15.Mär.2026 | 675.0 |
| LUMN | CENTURYLINK INC 144A | Unternehmen | 857.726 | 11.0 | US156700BD72 | 7924.0 | 546.0 | 15.Jan.2029 | 450.0 |
| KAR | KAR AUCTION SERVICES INC 144A | Unternehmen | 855.068 | 11.0 | US48238TAA79 | 9860.0 | 183.0 | 01.Jun.2025 | 513.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 853.533 | 11.0 | US57767XAA81 | 8993.0 | 465.0 | 01.Aug.2028 | 575.0 |
| NFLX | NETFLIX INC | Unternehmen | 843.859 | 11.0 | US64110LAL09 | 10379.0 | 234.0 | 15.Feb.2025 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 842.947 | 10.0 | US163851AF58 | 9571.0 | 433.0 | 15.Nov.2028 | 575.0 |
| GTN | GRAY ESCROW INC 144A | Unternehmen | 842.049 | 10.0 | US389284AA85 | 10063.0 | 277.0 | 15.Mai.2027 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 838.380 | 10.0 | US38016LAC90 | 8920.0 | 525.0 | 01.Mär.2029 | 350.0 |
| THC | TENET HEALTHCARE CORPORATION | Unternehmen | 836.491 | 10.0 | US88033GCS75 | 9988.0 | 75.0 | 15.Jul.2024 | 463.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 835.899 | 10.0 | US53627NAE13 | 8327.0 | 532.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 835.759 | 10.0 | US126307BF39 | 8000.0 | 696.0 | 15.Feb.2031 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 835.710 | 10.0 | US382550BN08 | 9114.0 | 578.0 | 15.Jul.2029 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 835.502 | 10.0 | US780153BK72 | 7715.0 | 426.0 | 15.Jul.2027 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 832.999 | 10.0 | US030981AJ33 | 10127.0 | 343.0 | 20.Aug.2026 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 831.203 | 10.0 | US382550BG56 | 9597.0 | 399.0 | 15.Mär.2027 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 831.142 | 10.0 | US12543DBH26 | 8726.0 | 508.0 | 15.Jan.2029 | 600.0 |
| DSPORT | DIAMOND SPORTS GROUP LLC 144A | Unternehmen | 830.144 | 10.0 | US25277LAF31 | 2179.0 | 279.0 | 15.Aug.2026 | 538.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 829.412 | 10.0 | US172441BF30 | 8898.0 | 486.0 | 15.Jul.2028 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 828.608 | 10.0 | US30251GBE61 | 9508.0 | 712.0 | 15.Apr.2032 | 613.0 |
| SWCH | SWITCH LTD 144A | Unternehmen | 828.127 | 10.0 | US87105NAC48 | 10111.0 | 356.0 | 15.Jun.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 827.713 | 10.0 | US46284VAE11 | 9600.0 | 382.0 | 15.Mär.2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 827.449 | 10.0 | US69318FAJ75 | 9076.0 | 423.0 | 15.Feb.2028 | 600.0 |
| SWCH | SWITCH LTD 144A | Unternehmen | 826.260 | 10.0 | US87105NAA81 | 9999.0 | 304.0 | 15.Sep.2028 | 375.0 |
| IT | GARTNER INC 144A | Unternehmen | 822.267 | 10.0 | US366651AE76 | 9221.0 | 559.0 | 01.Okt.2030 | 375.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 822.124 | 10.0 | US28618MAA45 | 9236.0 | 460.0 | 01.Sep.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 820.896 | 10.0 | US911365BL76 | 10114.0 | 417.0 | 15.Jan.2030 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Unternehmen | 820.620 | 10.0 | US444454AD48 | 10141.0 | 353.0 | 01.Aug.2026 | 525.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 818.574 | 10.0 | US912909AU28 | 9580.0 | 425.0 | 01.Mär.2029 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 816.114 | 10.0 | US451102CC97 | 9005.0 | 541.0 | 01.Feb.2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 811.361 | 10.0 | US00687YAA38 | 9322.0 | 331.0 | 15.Aug.2026 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 809.988 | 10.0 | US1248EPBR37 | 9990.0 | 196.0 | 01.Mai.2026 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 808.212 | 10.0 | US817565CG79 | 9208.0 | 629.0 | 15.Mai.2031 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Unternehmen | 804.739 | 10.0 | US043436AW48 | 8846.0 | 562.0 | 15.Nov.2029 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 804.218 | 10.0 | US03959KAC45 | 9039.0 | 441.0 | 01.Apr.2028 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 804.090 | 10.0 | US527298BT90 | 8275.0 | 587.0 | 15.Jul.2029 | 375.0 |
| POLY | PLANTRONICS INC 144A | Unternehmen | 800.876 | 10.0 | US727493AC24 | 10086.0 | 333.0 | 01.Mär.2029 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 799.707 | 10.0 | US303250AF16 | 9359.0 | 429.0 | 15.Jun.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC | Unternehmen | 799.044 | 10.0 | US126307AH04 | 9903.0 | 175.0 | 01.Jun.2024 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Unternehmen | 796.186 | 10.0 | US45174HBC07 | 9725.0 | 262.0 | 01.Mai.2026 | 638.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 795.520 | 10.0 | US156700AX46 | 10156.0 | 128.0 | 01.Dez.2023 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 795.140 | 10.0 | US70052LAB99 | 9809.0 | 369.0 | 01.Okt.2028 | 588.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 794.392 | 10.0 | US63861CAC38 | 8777.0 | 475.0 | 15.Aug.2028 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 793.930 | 10.0 | US988498AL59 | 9723.0 | 619.0 | 15.Jan.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 792.129 | 10.0 | US98310WAS70 | 10162.0 | 332.0 | 31.Jul.2026 | 663.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 791.981 | 10.0 | US85172FAQ28 | 9403.0 | 449.0 | 15.Jan.2028 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 786.607 | 10.0 | US43284MAA62 | 8858.0 | 531.0 | 01.Jun.2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 785.820 | 10.0 | US86765LAT44 | 8992.0 | 528.0 | 15.Mai.2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 785.103 | 10.0 | US451102BQ92 | 9988.0 | 116.0 | 15.Dez.2025 | 638.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 784.591 | 10.0 | US92857WBX74 | 7576.0 | 861.0 | 04.Jun.2081 | 513.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 784.595 | 10.0 | US46285MAA80 | 9020.0 | 696.0 | 15.Jul.2032 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 783.155 | 10.0 | US670001AG19 | 9312.0 | 372.0 | 15.Nov.2026 | 325.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 783.117 | 10.0 | US92535UAB08 | 8865.0 | 517.0 | 15.Nov.2028 | 413.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Unternehmen | 782.604 | 10.0 | US444454AF95 | 9836.0 | 342.0 | 01.Aug.2026 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 781.865 | 10.0 | US28035QAA04 | 9808.0 | 351.0 | 01.Jun.2028 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 780.184 | 10.0 | US26885BAK61 | 8950.0 | 548.0 | 15.Jan.2029 | 450.0 |
| TDG | TRANSDIGM INC | Unternehmen | 780.045 | 10.0 | US893647BQ97 | 8951.0 | 519.0 | 01.Mai.2029 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 777.980 | 10.0 | US89686QAB23 | 9715.0 | 305.0 | 15.Aug.2027 | 850.0 |
| MAT | MATTEL INC 144A | Unternehmen | 777.378 | 10.0 | US577081BE10 | 9487.0 | 313.0 | 01.Apr.2026 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 776.453 | 10.0 | US513272AE49 | 9450.0 | 632.0 | 31.Jan.2032 | 438.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 776.206 | 10.0 | US28414HAG83 | 10221.0 | 486.0 | 28.Aug.2028 | 640.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 775.790 | 10.0 | US18539UAC99 | 9706.0 | 385.0 | 15.Mär.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 775.280 | 10.0 | US527298BS18 | 8383.0 | 552.0 | 15.Jan.2029 | 363.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 774.751 | 10.0 | US62886EAY41 | 9581.0 | 431.0 | 01.Okt.2028 | 500.0 |
| GTN | GRAY TELEVISION INC 144A | Unternehmen | 772.112 | 10.0 | US389375AJ52 | 9940.0 | 228.0 | 15.Jul.2026 | 588.0 |
| PKICN | PARKLAND CORP 144A | Unternehmen | 771.783 | 10.0 | US70137WAG33 | 8775.0 | 557.0 | 01.Okt.2029 | 450.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 771.415 | 10.0 | US77313LAB99 | 8091.0 | 823.0 | 15.Okt.2033 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 771.309 | 10.0 | US92933BAR50 | 8678.0 | 673.0 | 15.Feb.2031 | 300.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 768.721 | 10.0 | US05352TAB52 | 9223.0 | 533.0 | 01.Nov.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 767.142 | 10.0 | US603051AC70 | 10104.0 | 359.0 | 01.Nov.2027 | 800.0 |
| ARNC | ARCONIC CORP 144A | Unternehmen | 766.294 | 10.0 | US03966VAB36 | 10094.0 | 171.0 | 15.Mai.2025 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 766.210 | 10.0 | US81728UAB08 | 8687.0 | 653.0 | 15.Feb.2031 | 375.0 |
| RAD | RITE AID CORPORATION 144A | Unternehmen | 765.891 | 10.0 | US767754CL62 | 8479.0 | 360.0 | 15.Nov.2026 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 765.589 | 10.0 | US432833AJ07 | 9077.0 | 521.0 | 01.Mai.2029 | 375.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Unternehmen | 763.768 | 10.0 | US88023UAH41 | 8613.0 | 549.0 | 15.Apr.2029 | 400.0 |
| SUN | SUNOCO LP | Unternehmen | 762.746 | 9.0 | US86765LAZ04 | 8758.0 | 593.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 762.386 | 9.0 | US29261AAA88 | 9248.0 | 419.0 | 01.Feb.2028 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 762.241 | 9.0 | US536797AG85 | 8958.0 | 537.0 | 01.Jun.2029 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 760.741 | 9.0 | US55916AAA25 | 8324.0 | 478.0 | 01.Mai.2028 | 525.0 |
| GTN | GRAY TELEVISION INC 144A | Unternehmen | 760.328 | 9.0 | US389375AL09 | 8602.0 | 625.0 | 15.Okt.2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 757.628 | 9.0 | US683715AD87 | 9011.0 | 562.0 | 01.Dez.2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 755.536 | 9.0 | US45174HBE62 | 9146.0 | 396.0 | 15.Aug.2027 | 525.0 |
| BALL | BALL CORPORATION | Unternehmen | 754.139 | 9.0 | US058498AX40 | 8756.0 | 768.0 | 15.Sep.2031 | 313.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 753.738 | 9.0 | US071734AH05 | 5335.0 | 433.0 | 30.Jan.2028 | 500.0 |
| JWN | NORDSTROM INC | Unternehmen | 753.501 | 9.0 | US655664AR15 | 7332.0 | 1147.0 | 15.Jan.2044 | 500.0 |
| HOUS | REALOGY GROUP LLC 144A | Unternehmen | 752.980 | 9.0 | US75606DAL55 | 8162.0 | 524.0 | 15.Jan.2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 752.110 | 9.0 | US749571AF20 | 9694.0 | 364.0 | 15.Okt.2027 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 751.702 | 9.0 | US29272WAD11 | 8254.0 | 549.0 | 31.Mär.2029 | 438.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 748.526 | 9.0 | US893830BQ11 | 9476.0 | 315.0 | 30.Jan.2027 | 1150.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 747.617 | 9.0 | US29261AAB61 | 9229.0 | 536.0 | 01.Feb.2030 | 475.0 |
| HHC | HOWARD HUGHES CORP 144A | Unternehmen | 747.001 | 9.0 | US44267DAD93 | 9373.0 | 434.0 | 01.Aug.2028 | 538.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 746.188 | 9.0 | US37185LAL62 | 9183.0 | 406.0 | 01.Feb.2028 | 775.0 |
| VVNT | APX GROUP INC 144A | Unternehmen | 745.694 | 9.0 | US00213MAW47 | 8404.0 | 550.0 | 15.Jul.2029 | 575.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 743.444 | 9.0 | US00775PAA57 | 9102.0 | 465.0 | 15.Nov.2028 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 741.645 | 9.0 | US12008RAR84 | 9877.0 | 611.0 | 15.Jun.2032 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 739.425 | 9.0 | US958667AB34 | 9814.0 | 233.0 | 01.Feb.2025 | 360.0 |
| PKICN | PARKLAND CORP 144A | Unternehmen | 738.273 | 9.0 | US70137WAL28 | 8946.0 | 579.0 | 01.Mai.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 736.597 | 9.0 | US682691AA80 | 7919.0 | 655.0 | 15.Sep.2030 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 735.583 | 9.0 | US30251GBD88 | 9502.0 | 602.0 | 15.Apr.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Unternehmen | 733.939 | 9.0 | US03690AAD81 | 9957.0 | 252.0 | 01.Mär.2027 | 575.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Unternehmen | 732.788 | 9.0 | US65410CAC47 | 9860.0 | 162.0 | 01.Feb.2025 | 500.0 |
| ADT | ADT CORP 144A | Unternehmen | 731.331 | 9.0 | US74166NAA28 | 9010.0 | 778.0 | 15.Jul.2032 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 729.114 | 9.0 | US071734AJ60 | 5180.0 | 537.0 | 30.Jan.2030 | 525.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | Unternehmen | 728.200 | 9.0 | US11284DAC92 | 8787.0 | 405.0 | 01.Apr.2027 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 727.323 | 9.0 | US98421MAB28 | 9134.0 | 497.0 | 15.Aug.2028 | 550.0 |
| TWTR | TWITTER INC 144A | Unternehmen | 724.458 | 9.0 | US90184LAG77 | 9523.0 | 474.0 | 15.Dez.2027 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 718.800 | 9.0 | US12543DBD12 | 9486.0 | 368.0 | 15.Dez.2027 | 800.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 716.920 | 9.0 | US98421MAA45 | 9661.0 | 274.0 | 15.Aug.2025 | 500.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Unternehmen | 714.364 | 9.0 | US226373AR90 | 9103.0 | 480.0 | 01.Feb.2029 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 713.353 | 9.0 | US60855RAL42 | 9185.0 | 795.0 | 15.Mai.2032 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 712.036 | 9.0 | US237266AJ06 | 10388.0 | 410.0 | 15.Jun.2030 | 600.0 |
| CMZB | COMMERZBANK AG 144A | Unternehmen | 711.368 | 9.0 | US20259BAA98 | 10245.0 | 107.0 | 19.Sep.2023 | 813.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 709.981 | 9.0 | US603051AA15 | 10091.0 | 275.0 | 01.Mai.2027 | 813.0 |
| IT | GARTNER INC 144A | Unternehmen | 707.980 | 9.0 | US366651AC11 | 9663.0 | 387.0 | 01.Jul.2028 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 707.433 | 9.0 | US398905AN98 | 8946.0 | 488.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 705.602 | 9.0 | US70052LAA17 | 10256.0 | 146.0 | 01.Jun.2025 | 750.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 705.269 | 9.0 | US20903XAF06 | 8603.0 | 482.0 | 01.Okt.2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 703.492 | 9.0 | US68245XAJ81 | 9290.0 | 416.0 | 15.Jan.2028 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 701.880 | 9.0 | US432891AK52 | 9867.0 | 268.0 | 01.Apr.2027 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 700.725 | 9.0 | US38016LAA35 | 9785.0 | 325.0 | 01.Dez.2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 699.447 | 9.0 | US30251GAW78 | 9959.0 | 159.0 | 15.Mai.2024 | 513.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 697.805 | 9.0 | US85172FAR01 | 8504.0 | 583.0 | 15.Nov.2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 697.222 | 9.0 | US603051AD53 | 10123.0 | 433.0 | 01.Mai.2030 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Unternehmen | 696.347 | 9.0 | US35908MAA80 | 8401.0 | 557.0 | 01.Nov.2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 693.630 | 9.0 | US70052LAC72 | 9210.0 | 499.0 | 15.Mai.2029 | 488.0 |
| STAR | ISTAR INC | Unternehmen | 692.291 | 9.0 | US45031UCG40 | 9540.0 | 271.0 | 01.Aug.2025 | 425.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 690.465 | 9.0 | US958254AJ35 | 8867.0 | 1275.0 | 01.Mär.2048 | 530.0 |
| MHED | MAV ACQUISITION CORP 144A | Unternehmen | 690.218 | 9.0 | US57767XAB64 | 8397.0 | 495.0 | 01.Aug.2029 | 800.0 |
| CVA | COVANTA HOLDING CORP 144A | Unternehmen | 689.870 | 9.0 | US22303XAA37 | 8928.0 | 557.0 | 01.Dez.2029 | 488.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Unternehmen | 689.507 | 9.0 | US86614RAN70 | 9451.0 | 442.0 | 15.Jan.2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 688.785 | 9.0 | US501797AM65 | 9010.0 | 881.0 | 01.Jul.2036 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 688.390 | 9.0 | US68245XAP42 | 9068.0 | 491.0 | 15.Feb.2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 688.228 | 9.0 | US81725WAJ27 | 10032.0 | 289.0 | 01.Okt.2025 | 500.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 686.900 | 9.0 | US59151KAL26 | 8822.0 | 598.0 | 15.Dez.2029 | 525.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Unternehmen | 686.838 | 9.0 | US88023UAJ07 | 8114.0 | 722.0 | 15.Okt.2031 | 388.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 686.421 | 9.0 | US73179PAM86 | 10051.0 | 178.0 | 15.Mai.2025 | 575.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 685.641 | 9.0 | US98981BAA08 | 8950.0 | 511.0 | 01.Feb.2029 | 388.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 683.491 | 9.0 | US65342QAB86 | 9884.0 | 441.0 | 15.Sep.2027 | 450.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 683.231 | 9.0 | US015857AH86 | 8801.0 | 399.0 | 18.Jan.2082 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 682.984 | 9.0 | US29336UAE73 | 9831.0 | 257.0 | 01.Jun.2025 | 415.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 681.397 | 8.0 | US05453GAC96 | 8753.0 | 536.0 | 15.Feb.2029 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 675.363 | 8.0 | US817565CE22 | 9997.0 | 383.0 | 01.Jun.2029 | 513.0 |
| MAT | MATTEL INC 144A | Unternehmen | 674.283 | 8.0 | US577081BD37 | 10223.0 | 179.0 | 15.Dez.2027 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 672.550 | 8.0 | US88033GDC15 | 9923.0 | 153.0 | 01.Sep.2024 | 463.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 672.447 | 8.0 | US81180WAL54 | 9925.0 | 228.0 | 01.Jan.2025 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 670.508 | 8.0 | US911365BP80 | 8808.0 | 705.0 | 15.Jan.2032 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 669.838 | 8.0 | US829259BA72 | 8577.0 | 650.0 | 01.Dez.2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 669.714 | 8.0 | US03690AAF30 | 9826.0 | 341.0 | 15.Jan.2028 | 575.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 669.658 | 8.0 | US682189AQ81 | 9259.0 | 457.0 | 01.Sep.2028 | 388.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 669.077 | 8.0 | US20338HAB96 | 8230.0 | 399.0 | 15.Mär.2027 | 500.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT 144A | Unternehmen | 668.215 | 8.0 | US81282UAG76 | 8978.0 | 522.0 | 15.Aug.2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 667.913 | 8.0 | US75102WAA62 | 8108.0 | 232.0 | 31.Dez.2049 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 667.621 | 8.0 | US159864AG27 | 9264.0 | 489.0 | 15.Mär.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 666.432 | 8.0 | US98954UAB98 | 9566.0 | 333.0 | 15.Jan.2027 | 600.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 662.990 | 8.0 | US22788CAA36 | 9136.0 | 506.0 | 15.Feb.2029 | 300.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 662.345 | 8.0 | US23166MAA18 | 9897.0 | 344.0 | 15.Mai.2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 661.814 | 8.0 | US19260QAC15 | 6475.0 | 530.0 | 01.Okt.2028 | 338.0 |
| TOO | TEEKAY OFFSHORE PARTNERS LP 144A | Unternehmen | 659.149 | 8.0 | US87901BAB80 | 5240.0 | 93.0 | 15.Jul.2023 | 850.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 658.795 | 8.0 | US71429MAC91 | 9096.0 | 651.0 | 15.Jun.2030 | 440.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 656.634 | 8.0 | US74168LAA44 | 8647.0 | 545.0 | 30.Apr.2029 | 438.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Unternehmen | 656.191 | 8.0 | US74841CAA99 | 8542.0 | 544.0 | 01.Mär.2029 | 363.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 655.170 | 8.0 | US86881WAD48 | 10194.0 | 182.0 | 15.Apr.2027 | 1000.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Unternehmen | 653.944 | 8.0 | US14180LAA44 | 9382.0 | 401.0 | 01.Feb.2028 | 475.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU 144A | Unternehmen | 653.813 | 8.0 | US39843UAA07 | 8881.0 | 501.0 | 15.Okt.2028 | 475.0 |
| GATGLO | GATES GLOBAL LLC 144A | Unternehmen | 653.637 | 8.0 | US36740LAA08 | 9731.0 | 250.0 | 15.Jan.2026 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 650.038 | 8.0 | US23311VAH06 | 9895.0 | 560.0 | 15.Mai.2029 | 513.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 649.859 | 8.0 | US65342QAL68 | 9886.0 | 374.0 | 15.Okt.2026 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 649.687 | 8.0 | US013817AK77 | 10101.0 | 954.0 | 01.Feb.2037 | 595.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 649.277 | 8.0 | US670001AH91 | 8657.0 | 683.0 | 15.Aug.2031 | 388.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Unternehmen | 647.813 | 8.0 | US69318FAG37 | 9878.0 | 178.0 | 15.Jun.2025 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 647.396 | 8.0 | US38869AAB35 | 9252.0 | 500.0 | 15.Mär.2028 | 350.0 |
| TGNA | TEGNA INC 144A | Unternehmen | 646.873 | 8.0 | US87901JAF21 | 9931.0 | 253.0 | 15.Mär.2026 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 645.378 | 8.0 | US682691AB63 | 8591.0 | 406.0 | 15.Jan.2027 | 350.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 644.745 | 8.0 | US65342QAK85 | 9903.0 | 178.0 | 15.Jul.2024 | 425.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 644.057 | 8.0 | US59151KAM09 | 9254.0 | 440.0 | 15.Okt.2027 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 643.936 | 8.0 | US67059TAG04 | 9718.0 | 279.0 | 01.Okt.2025 | 575.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 643.309 | 8.0 | US203372AV94 | 8299.0 | 470.0 | 01.Jul.2028 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 640.337 | 8.0 | US911365BN33 | 9265.0 | 543.0 | 15.Jul.2030 | 400.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 639.807 | 8.0 | US92047WAD39 | 9083.0 | 563.0 | 15.Feb.2030 | 425.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 639.334 | 8.0 | US36166TAB61 | 9128.0 | 474.0 | 15.Okt.2028 | 475.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 639.319 | 8.0 | US690732AG70 | 10008.0 | 440.0 | 01.Apr.2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 638.740 | 8.0 | US651229AY21 | 8561.0 | 1162.0 | 01.Apr.2046 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 638.661 | 8.0 | US70932MAA53 | 9377.0 | 280.0 | 15.Okt.2025 | 538.0 |
| TGI | TRIUMPH GROUP INC 144A | Unternehmen | 638.016 | 8.0 | US896818AQ45 | 9583.0 | 189.0 | 15.Sep.2024 | 625.0 |
| MTG | MGIC INVESTMENT CORPORATION | Unternehmen | 636.224 | 8.0 | US552848AG81 | 9625.0 | 393.0 | 15.Aug.2028 | 525.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 634.765 | 8.0 | US65409QBH48 | 9456.0 | 486.0 | 15.Jul.2029 | 450.0 |
| PRGO | PERRIGO FINANCE PLC | Unternehmen | 634.092 | 8.0 | US71429MAB19 | 9823.0 | 321.0 | 15.Mär.2026 | 438.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 633.434 | 8.0 | US65409QBK76 | 9507.0 | 607.0 | 15.Jul.2031 | 475.0 |
| PARA | VIACOMCBS INC | Unternehmen | 631.899 | 8.0 | US92553PBC59 | 9226.0 | 387.0 | 28.Feb.2057 | 625.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 630.801 | 8.0 | US013817AJ05 | 10400.0 | 388.0 | 01.Feb.2027 | 590.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 630.742 | 8.0 | US69007TAB08 | 9402.0 | 371.0 | 15.Aug.2027 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 630.735 | 8.0 | US00653VAE11 | 9189.0 | 538.0 | 01.Mär.2030 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 628.933 | 8.0 | US46115HBQ92 | 7649.0 | 767.0 | 01.Jun.2032 | 420.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Unternehmen | 627.281 | 8.0 | US683720AC08 | 8920.0 | 684.0 | 01.Dez.2031 | 413.0 |
| WEIRLN | WEIR GROUP PLC 144A | Unternehmen | 626.358 | 8.0 | US94876QAA40 | 8902.0 | 358.0 | 13.Mai.2026 | 220.0 |
| SUN | SUNOCO LP | Unternehmen | 626.034 | 8.0 | US86765LAQ05 | 9957.0 | 264.0 | 15.Apr.2027 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC | Unternehmen | 624.716 | 8.0 | US185899AH46 | 9965.0 | 270.0 | 01.Jun.2027 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 624.498 | 8.0 | US19260QAD97 | 5944.0 | 717.0 | 01.Okt.2031 | 363.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Unternehmen | 624.319 | 8.0 | US226373AQ18 | 9740.0 | 317.0 | 01.Mai.2027 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 624.131 | 8.0 | US67059TAH86 | 9320.0 | 676.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Unternehmen | 623.946 | 8.0 | US37185LAJ17 | 9691.0 | 234.0 | 01.Okt.2025 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 623.850 | 8.0 | US53079EBL74 | 7000.0 | 1295.0 | 01.Feb.2061 | 430.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 623.554 | 8.0 | US02406PBB58 | 8744.0 | 551.0 | 01.Okt.2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Unternehmen | 621.165 | 8.0 | US043436AX21 | 8746.0 | 685.0 | 15.Feb.2032 | 500.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 620.587 | 8.0 | US14879EAK47 | 8945.0 | 588.0 | 01.Apr.2030 | 350.0 |
| PTC | PTC INC 144A | Unternehmen | 618.970 | 8.0 | US69370CAB63 | 9738.0 | 211.0 | 15.Feb.2025 | 363.0 |
| HHC | HOWARD HUGHES CORP 144A | Unternehmen | 618.957 | 8.0 | US44267DAE76 | 8716.0 | 524.0 | 01.Feb.2029 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 617.933 | 8.0 | US864486AL98 | 9142.0 | 625.0 | 01.Jun.2031 | 500.0 |
| RAD | RITE AID CORPORATION 144A | Unternehmen | 617.565 | 8.0 | US767754CK89 | 8714.0 | 261.0 | 01.Jul.2025 | 750.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 615.497 | 8.0 | US880779BA01 | 8935.0 | 522.0 | 15.Mai.2029 | 500.0 |
| HHC | HOWARD HUGHES CORP 144A | Unternehmen | 613.964 | 8.0 | US44267DAF42 | 8570.0 | 629.0 | 01.Feb.2031 | 438.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 613.287 | 8.0 | US63861CAA71 | 9269.0 | 364.0 | 15.Jan.2027 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 610.705 | 8.0 | US60855RAK68 | 9316.0 | 692.0 | 15.Nov.2030 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 609.524 | 8.0 | US30251GBA40 | 9210.0 | 444.0 | 15.Sep.2027 | 450.0 |
| MAT | MATTEL INC 144A | Unternehmen | 607.107 | 8.0 | US577081BF84 | 9290.0 | 490.0 | 01.Apr.2029 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 606.621 | 8.0 | US817565CD49 | 9872.0 | 316.0 | 15.Dez.2027 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 606.104 | 8.0 | US536797AF03 | 9097.0 | 616.0 | 15.Jan.2031 | 438.0 |
| IT | GARTNER INC 144A | Unternehmen | 605.870 | 8.0 | US366651AG25 | 9136.0 | 526.0 | 15.Jun.2029 | 363.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 605.443 | 8.0 | US81180WAN11 | 9222.0 | 859.0 | 01.Dez.2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 603.120 | 8.0 | US163851AH15 | 8774.0 | 566.0 | 15.Nov.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 602.918 | 8.0 | US83545GBD34 | 8643.0 | 574.0 | 15.Nov.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 602.771 | 8.0 | US682691AC47 | 8286.0 | 522.0 | 15.Sep.2028 | 388.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Unternehmen | 602.215 | 7.0 | US89383JAA60 | 9177.0 | 237.0 | 01.Feb.2027 | 688.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 600.856 | 7.0 | US12685JAC99 | 9022.0 | 618.0 | 15.Nov.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 600.829 | 7.0 | US228180AA31 | 9991.0 | 613.0 | 01.Apr.2030 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 600.628 | 7.0 | US513272AC82 | 9746.0 | 484.0 | 15.Mai.2028 | 488.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 597.757 | 7.0 | US91327BAB62 | 8852.0 | 470.0 | 15.Apr.2028 | 475.0 |
| TRN | TRINITY INDUSTRIES INC | Unternehmen | 597.399 | 7.0 | US896522AH27 | 9808.0 | 197.0 | 01.Okt.2024 | 455.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 597.207 | 7.0 | US63861CAD11 | 8349.0 | 642.0 | 15.Dez.2030 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 596.309 | 7.0 | US501797AR52 | 9930.0 | 311.0 | 15.Jun.2029 | 750.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 596.065 | 7.0 | US443201AB48 | 8952.0 | 578.0 | 15.Jan.2029 | 300.0 |
| CCC | CAMELOT FINANCE SA 144A | Unternehmen | 595.389 | 7.0 | US13323AAB61 | 9571.0 | 325.0 | 01.Nov.2026 | 450.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 595.296 | 7.0 | US91879QAL32 | 10225.0 | 168.0 | 15.Mai.2025 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 595.143 | 7.0 | US237266AH40 | 10022.0 | 215.0 | 15.Apr.2027 | 525.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Unternehmen | 595.097 | 7.0 | US71953LAA98 | 10133.0 | 170.0 | 15.Jun.2025 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 594.697 | 7.0 | US46284VAL53 | 9493.0 | 626.0 | 15.Jul.2032 | 563.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 594.000 | 7.0 | US42226AAA51 | 9280.0 | 514.0 | 01.Okt.2029 | 450.0 |
| GPS | GAP INC 144A | Unternehmen | 593.725 | 7.0 | US364760AQ18 | 7248.0 | 727.0 | 01.Okt.2031 | 388.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 593.430 | 7.0 | US63861CAE93 | 8359.0 | 671.0 | 15.Nov.2031 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 593.306 | 7.0 | US253657AA82 | 7770.0 | 256.0 | 15.Jul.2025 | 938.0 |
| SBH | SALLY HOLDINGS LLC/SALLY CAPITAL I | Unternehmen | 592.505 | 7.0 | US79546VAL09 | 9952.0 | 182.0 | 01.Dez.2025 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 590.883 | 7.0 | US894164AA06 | 8617.0 | 609.0 | 01.Dez.2029 | 450.0 |
| COTY | COTY INC 144A | Unternehmen | 590.392 | 7.0 | US222070AB02 | 9652.0 | 273.0 | 15.Apr.2026 | 650.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 589.750 | 7.0 | US750236AX98 | 10191.0 | 207.0 | 15.Mär.2025 | 663.0 |
| VVNT | APX GROUP INC 144A | Unternehmen | 588.075 | 7.0 | US00213MAV63 | 9919.0 | 283.0 | 15.Feb.2027 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 587.619 | 7.0 | US159864AE78 | 9772.0 | 355.0 | 01.Mai.2028 | 425.0 |
| GPS | GAP INC 144A | Unternehmen | 584.529 | 7.0 | US364760AP35 | 7327.0 | 603.0 | 01.Okt.2029 | 363.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 583.951 | 7.0 | US958254AD64 | 8946.0 | 1173.0 | 01.Apr.2044 | 545.0 |
| PGTI | PGT INNOVATIONS INC 144A | Unternehmen | 582.936 | 7.0 | US69336VAB71 | 9037.0 | 537.0 | 01.Okt.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 582.521 | 7.0 | US489399AL90 | 8949.0 | 507.0 | 01.Mär.2029 | 475.0 |
| TEN | TENNECO INC | Unternehmen | 580.305 | 7.0 | US880349AR61 | 9816.0 | 260.0 | 15.Jul.2026 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 578.552 | 7.0 | US432833AH41 | 10099.0 | 268.0 | 01.Mai.2028 | 575.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Unternehmen | 577.093 | 7.0 | US42704MAA09 | 9375.0 | 267.0 | 01.Sep.2025 | 788.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Unternehmen | 575.591 | 7.0 | US89365DAB91 | 9867.0 | 245.0 | 15.Mai.2026 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 575.122 | 7.0 | US46115HBS58 | 6891.0 | 1057.0 | 01.Jun.2042 | 495.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 574.860 | 7.0 | US071734AM99 | 5095.0 | 493.0 | 15.Feb.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 574.054 | 7.0 | US053773BF30 | 9113.0 | 486.0 | 01.Mär.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 573.995 | 7.0 | US071734AL17 | 5125.0 | 589.0 | 15.Feb.2031 | 525.0 |
| XHR | XHR LP 144A | Unternehmen | 572.250 | 7.0 | US98372MAC91 | 9005.0 | 521.0 | 01.Jun.2029 | 488.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 571.744 | 7.0 | US031652BK50 | 9891.0 | 307.0 | 15.Sep.2027 | 663.0 |
| TDG | TRANSDIGM INC | Unternehmen | 571.488 | 7.0 | US893647BH98 | 10169.0 | 167.0 | 15.Mär.2027 | 750.0 |
| URI | UNITED RENTALS NORTH AM | Unternehmen | 570.815 | 7.0 | US911365BF09 | 10166.0 | 183.0 | 15.Mai.2027 | 550.0 |
| SLM | SLM CORP | Unternehmen | 569.964 | 7.0 | US78442PGD24 | 9722.0 | 300.0 | 29.Okt.2025 | 420.0 |
| PRGO | PERRIGO FINANCE PLC | Unternehmen | 567.931 | 7.0 | US714295AC63 | 9829.0 | 218.0 | 15.Dez.2024 | 390.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 567.361 | 7.0 | US14879EAH18 | 8863.0 | 532.0 | 15.Feb.2029 | 313.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 566.911 | 7.0 | US654902AC90 | 10460.0 | 1021.0 | 15.Mai.2039 | 663.0 |
| XPO | XPO LOGISTICS INC 144A | Unternehmen | 565.703 | 7.0 | US983793AH33 | 10133.0 | 158.0 | 01.Mai.2025 | 625.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 564.727 | 7.0 | US489399AM73 | 8550.0 | 639.0 | 01.Mär.2031 | 500.0 |
| TEN | TENNECO INC 144A | Unternehmen | 564.035 | 7.0 | US880349AS45 | 9917.0 | 398.0 | 15.Jan.2029 | 788.0 |
| BCO | BRINKS CO 144A | Unternehmen | 563.625 | 7.0 | US109696AA22 | 9339.0 | 403.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 563.004 | 7.0 | US03690EAA64 | 10461.0 | 168.0 | 15.Mai.2026 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 561.802 | 7.0 | US12008RAN70 | 9317.0 | 531.0 | 01.Mär.2030 | 500.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 561.308 | 7.0 | US92660FAK03 | 9699.0 | 321.0 | 15.Apr.2027 | 513.0 |
| UNVR | UNIVAR SOLUTIONS USA INC 144A | Unternehmen | 561.253 | 7.0 | US91337CAA45 | 9678.0 | 348.0 | 01.Dez.2027 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 560.489 | 7.0 | US827048AW93 | 9528.0 | 378.0 | 01.Feb.2028 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 559.395 | 7.0 | US184496AN71 | 9935.0 | 263.0 | 15.Jul.2027 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 558.113 | 7.0 | US26885BAM28 | 10227.0 | 315.0 | 01.Jun.2027 | 750.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 557.392 | 7.0 | US53079EAN40 | 11569.0 | 905.0 | 15.Mär.2037 | 780.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 557.332 | 7.0 | US86828LAC63 | 9199.0 | 465.0 | 15.Mär.2029 | 450.0 |
| USM | US CELLULAR CORP | Unternehmen | 556.192 | 7.0 | US911684AD06 | 9940.0 | 797.0 | 15.Dez.2033 | 670.0 |
| DRXLN | DRAX FINCO PLC 144A | Unternehmen | 554.028 | 7.0 | US26151AAA79 | 9911.0 | 171.0 | 01.Nov.2025 | 663.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 553.878 | 7.0 | US17186HAC60 | 8436.0 | 334.0 | 15.Jun.2026 | 700.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 551.909 | 7.0 | US92933BAQ77 | 9107.0 | 596.0 | 15.Jul.2030 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 551.822 | 7.0 | US23311VAJ61 | 10293.0 | 422.0 | 15.Jul.2027 | 563.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 551.616 | 7.0 | US978097AG86 | 8715.0 | 558.0 | 15.Aug.2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 551.417 | 7.0 | US00404AAN90 | 9893.0 | 340.0 | 01.Jul.2028 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 551.064 | 7.0 | US69073TAT07 | 9617.0 | 346.0 | 13.Mai.2027 | 663.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 551.072 | 7.0 | US25160PAE79 | 9150.0 | 612.0 | 08.Jul.2031 | 588.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 550.576 | 7.0 | US81180WAR25 | 9932.0 | 419.0 | 01.Jun.2027 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 550.350 | 7.0 | US03959KAA88 | 9346.0 | 359.0 | 01.Apr.2027 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 549.170 | 7.0 | US91327AAB89 | 7203.0 | 575.0 | 15.Jan.2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 548.759 | 7.0 | US432833AG67 | 10031.0 | 177.0 | 01.Mai.2025 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 548.422 | 7.0 | US013822AG68 | 9401.0 | 472.0 | 31.Mär.2029 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 548.128 | 7.0 | US00790RAB06 | 10157.0 | 448.0 | 15.Jun.2030 | 638.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 547.688 | 7.0 | US81180WBC47 | 9093.0 | 583.0 | 01.Jun.2029 | 409.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 546.590 | 7.0 | US62886EAV02 | 9758.0 | 441.0 | 01.Sep.2029 | 613.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 546.081 | 7.0 | US879369AF39 | 9834.0 | 321.0 | 15.Nov.2027 | 463.0 |
| BALL | BALL CORP | Unternehmen | 545.330 | 7.0 | US058498AS54 | 10016.0 | 125.0 | 15.Nov.2023 | 400.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 545.370 | 7.0 | US247361ZT81 | 8716.0 | 617.0 | 28.Okt.2029 | 375.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 544.931 | 7.0 | US62886EAU29 | 9762.0 | 311.0 | 01.Sep.2027 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 544.925 | 7.0 | US780153BH44 | 7696.0 | 355.0 | 01.Jul.2026 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 544.729 | 7.0 | US914906AX08 | 10110.0 | 450.0 | 30.Jun.2030 | 738.0 |
| UA | UNDER ARMOUR INC | Unternehmen | 543.904 | 7.0 | US904311AA54 | 9258.0 | 357.0 | 15.Jun.2026 | 325.0 |
| NFLX | NETFLIX INC 144A | Unternehmen | 543.630 | 7.0 | US64110LAY20 | 9840.0 | 262.0 | 15.Jun.2025 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 542.024 | 7.0 | US382550BJ95 | 8904.0 | 679.0 | 30.Apr.2031 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 541.214 | 7.0 | US26885BAN01 | 10300.0 | 579.0 | 01.Jun.2030 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 541.117 | 7.0 | US382550BR12 | 8707.0 | 699.0 | 15.Jul.2031 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 540.586 | 7.0 | US74112BAM72 | 8596.0 | 672.0 | 01.Apr.2031 | 375.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 540.335 | 7.0 | US489399AN56 | 8591.0 | 577.0 | 01.Feb.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 539.691 | 7.0 | US749571AG03 | 9181.0 | 491.0 | 15.Feb.2029 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 539.305 | 7.0 | US67059TAE55 | 9575.0 | 404.0 | 28.Apr.2027 | 563.0 |
| AVYA | AVAYA INC. 144A | Unternehmen | 537.777 | 7.0 | US053499AL36 | 4728.0 | 441.0 | 15.Sep.2028 | 613.0 |
| PTC | PTC INC 144A | Unternehmen | 537.351 | 7.0 | US69370CAC47 | 9500.0 | 399.0 | 15.Feb.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC | Unternehmen | 536.169 | 7.0 | US85571BAL99 | 9938.0 | 221.0 | 15.Mär.2025 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 535.160 | 7.0 | US92933BAT17 | 9166.0 | 548.0 | 01.Dez.2029 | 375.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 534.829 | 7.0 | US20451NAG60 | 9615.0 | 371.0 | 01.Dez.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 533.313 | 7.0 | US70932MAB37 | 8139.0 | 543.0 | 15.Feb.2029 | 425.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 531.280 | 7.0 | US83001AAC62 | 9501.0 | 352.0 | 15.Apr.2027 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 530.615 | 7.0 | US05454NAA72 | 9589.0 | 362.0 | 15.Jun.2027 | 475.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 529.887 | 7.0 | US682357AA69 | 9103.0 | 542.0 | 15.Okt.2029 | 388.0 |
| SYNH | SYNEOS HEALTH INC 144A | Unternehmen | 529.049 | 7.0 | US87166BAA08 | 8953.0 | 521.0 | 15.Jan.2029 | 363.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 527.673 | 7.0 | USC4R803AH92 | 8295.0 | 330.0 | 01.Apr.2026 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 527.563 | 7.0 | US40390DAC92 | 7405.0 | 558.0 | 01.Jun.2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 526.474 | 7.0 | US185899AL57 | 9286.0 | 592.0 | 01.Mär.2031 | 488.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Unternehmen | 526.181 | 7.0 | US75508EAB48 | 8950.0 | 302.0 | 15.Jan.2026 | 763.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 525.976 | 7.0 | US896288AA51 | 8741.0 | 538.0 | 01.Mär.2029 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 524.566 | 7.0 | US185899AK74 | 9347.0 | 469.0 | 01.Mär.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 524.243 | 7.0 | US29272WAC38 | 8536.0 | 492.0 | 15.Jun.2028 | 475.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 523.474 | 7.0 | US654902AE56 | 10107.0 | 436.0 | 12.Jun.2027 | 438.0 |
| IAA | IAA SPINCO INC 144A | Unternehmen | 523.209 | 7.0 | US449253AB91 | 9994.0 | 259.0 | 15.Jun.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 522.788 | 7.0 | US85571BAW54 | 9651.0 | 225.0 | 31.Dez.2024 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 521.789 | 6.0 | US67059TAF21 | 9842.0 | 332.0 | 01.Jun.2026 | 600.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 520.336 | 6.0 | US62886EAZ16 | 9590.0 | 543.0 | 01.Okt.2030 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 519.751 | 6.0 | US74166MAB28 | 10053.0 | 160.0 | 15.Apr.2024 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 519.627 | 6.0 | US156504AM47 | 8557.0 | 590.0 | 15.Aug.2029 | 388.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 518.586 | 6.0 | USC4R803AG10 | 7777.0 | 520.0 | 01.Apr.2029 | 613.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 518.189 | 6.0 | US911163AA17 | 10066.0 | 321.0 | 15.Okt.2028 | 675.0 |
| XHR | XHR LP 144A | Unternehmen | 518.072 | 6.0 | US98372MAA36 | 10071.0 | 194.0 | 15.Aug.2025 | 638.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 517.340 | 6.0 | US422704AH97 | 9914.0 | 349.0 | 15.Feb.2028 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 517.226 | 6.0 | US85571BAY11 | 9219.0 | 396.0 | 15.Jan.2027 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 516.995 | 6.0 | US81211KAY64 | 9510.0 | 469.0 | 01.Dez.2027 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 516.183 | 6.0 | US030981AL88 | 10071.0 | 407.0 | 20.Mai.2027 | 575.0 |
| MAXR | MAXAR TECHNOLOGIES INC 144A | Unternehmen | 516.174 | 6.0 | US57778KAC99 | 10227.0 | 318.0 | 15.Jun.2027 | 775.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 514.140 | 6.0 | US26885BAE02 | 8403.0 | 1128.0 | 15.Jul.2048 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 513.892 | 6.0 | US74319RAA95 | 8301.0 | 560.0 | 15.Nov.2029 | 600.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 511.965 | 6.0 | US26885BAB62 | 9242.0 | 389.0 | 01.Dez.2026 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 511.464 | 6.0 | US879369AG12 | 9490.0 | 381.0 | 01.Jun.2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 510.821 | 6.0 | US071734AC18 | 8323.0 | 418.0 | 15.Aug.2027 | 575.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 510.393 | 6.0 | US89469AAD63 | 8712.0 | 502.0 | 01.Sep.2028 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 510.279 | 6.0 | US00081TAK43 | 8716.0 | 532.0 | 15.Mär.2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 509.810 | 6.0 | US81211KAW09 | 10114.0 | 205.0 | 01.Dez.2024 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 509.754 | 6.0 | US31944TAA88 | 9396.0 | 512.0 | 01.Jan.2030 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 509.050 | 6.0 | US87724RAA05 | 10212.0 | 413.0 | 15.Jun.2027 | 588.0 |
| PRTY | PARTY CITY HOLDINGS INC 144A | Unternehmen | 508.922 | 6.0 | US702150AG84 | 6084.0 | 277.0 | 15.Feb.2026 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 508.563 | 6.0 | US81211KAK60 | 10657.0 | 788.0 | 15.Jul.2033 | 688.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Unternehmen | 507.972 | 6.0 | US67421QAA04 | 9897.0 | 385.0 | 01.Apr.2029 | 800.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 507.567 | 6.0 | US156700AZ93 | 9967.0 | 233.0 | 01.Apr.2025 | 563.0 |
| KOP | KOPPERS INC. 144A | Unternehmen | 507.073 | 6.0 | US500605AH33 | 9385.0 | 226.0 | 15.Feb.2025 | 600.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 506.360 | 6.0 | US60935YAA73 | 9861.0 | 290.0 | 01.Aug.2026 | 538.0 |
| ASGN | ASGN INC 144A | Unternehmen | 505.915 | 6.0 | US00191UAA07 | 9274.0 | 437.0 | 15.Mai.2028 | 463.0 |
| PKICN | PARKLAND FUEL CORP 144A | Unternehmen | 505.734 | 6.0 | US70137TAP03 | 9797.0 | 338.0 | 15.Jul.2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 504.803 | 6.0 | US053773BG13 | 9023.0 | 459.0 | 01.Apr.2028 | 475.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 504.698 | 6.0 | US68404LAA08 | 9152.0 | 535.0 | 31.Okt.2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 503.815 | 6.0 | US90290MAE12 | 9169.0 | 568.0 | 01.Jun.2030 | 463.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 503.319 | 6.0 | US28415LAA17 | 8892.0 | 551.0 | 15.Jul.2029 | 413.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 502.870 | 6.0 | US947075AT41 | 9523.0 | 434.0 | 15.Sep.2028 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 502.645 | 6.0 | US69007TAC80 | 8494.0 | 597.0 | 15.Mär.2030 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 502.524 | 6.0 | US55342UAG94 | 9791.0 | 261.0 | 01.Aug.2026 | 525.0 |
| HZNP | HORIZON PHARMA USA INC 144A | Unternehmen | 499.544 | 6.0 | US44055PAA49 | 9923.0 | 308.0 | 01.Aug.2027 | 550.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 499.067 | 6.0 | US222070AG98 | 9055.0 | 513.0 | 15.Jan.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 498.532 | 6.0 | US501797AN49 | 9421.0 | 464.0 | 01.Feb.2028 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 498.168 | 6.0 | US958254AE48 | 9900.0 | 257.0 | 01.Jun.2025 | 395.0 |
| TGI | TRIUMPH GROUP INC 144A | Unternehmen | 498.043 | 6.0 | US896818AS01 | 10431.0 | 127.0 | 01.Jun.2024 | 888.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 497.572 | 6.0 | US958254AF13 | 9915.0 | 347.0 | 01.Jul.2026 | 465.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Unternehmen | 497.563 | 6.0 | US750098AB18 | 8274.0 | 485.0 | 15.Feb.2028 | 350.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 497.429 | 6.0 | US624758AF53 | 9163.0 | 494.0 | 15.Jun.2029 | 400.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Unternehmen | 496.757 | 6.0 | US81105DAB10 | 8471.0 | 640.0 | 15.Jan.2031 | 538.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 496.695 | 6.0 | US14879EAE86 | 10015.0 | 240.0 | 15.Jul.2027 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 496.442 | 6.0 | US926400AA00 | 8256.0 | 572.0 | 15.Jul.2029 | 463.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Unternehmen | 496.021 | 6.0 | US81105DAA37 | 8922.0 | 521.0 | 15.Jan.2029 | 388.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Unternehmen | 495.976 | 6.0 | US085770AB14 | 10100.0 | 215.0 | 15.Jul.2027 | 563.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 495.570 | 6.0 | US29336UAF49 | 9893.0 | 350.0 | 15.Jul.2026 | 485.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 495.401 | 6.0 | US538034AX75 | 9160.0 | 434.0 | 15.Jan.2028 | 375.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 490.715 | 6.0 | US901109AF51 | 8919.0 | 246.0 | 01.Mai.2025 | 688.0 |
| SPB | SPECTRUM BRANDS INC | Unternehmen | 488.658 | 6.0 | US84762LAU98 | 9991.0 | 151.0 | 15.Jul.2025 | 575.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 487.526 | 6.0 | US29082KAA34 | 8629.0 | 583.0 | 15.Feb.2030 | 500.0 |
| DCP | DCP MIDSTREAM LLC 144A | Unternehmen | 483.853 | 6.0 | US23311RAA41 | 9935.0 | 932.0 | 15.Sep.2037 | 675.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 483.683 | 6.0 | US29336TAA88 | 9491.0 | 560.0 | 01.Jun.2029 | 538.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 483.690 | 6.0 | US09951LAB99 | 9547.0 | 470.0 | 01.Jul.2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 483.448 | 6.0 | US68245XAK54 | 10120.0 | 153.0 | 15.Apr.2025 | 575.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 482.493 | 6.0 | US98980BAA17 | 8916.0 | 566.0 | 15.Jan.2030 | 500.0 |
| TGI | TRIUMPH GROUP INC | Unternehmen | 482.419 | 6.0 | US896818AP61 | 8581.0 | 260.0 | 15.Aug.2025 | 775.0 |
| FUN | CEDAR FAIR LP | Unternehmen | 482.464 | 6.0 | US150190AE64 | 9571.0 | 472.0 | 15.Jul.2029 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 482.195 | 6.0 | US483007AL48 | 8032.0 | 689.0 | 01.Jun.2031 | 450.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 482.120 | 6.0 | US267475AD30 | 9177.0 | 500.0 | 15.Apr.2029 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 480.282 | 6.0 | US11102AAG67 | 8564.0 | 639.0 | 23.Nov.2081 | 488.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 478.980 | 6.0 | US248019AU57 | 8741.0 | 500.0 | 01.Jun.2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 478.593 | 6.0 | US57665RAN61 | 9497.0 | 410.0 | 01.Jun.2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 478.471 | 6.0 | US81104PAA75 | 9547.0 | 371.0 | 15.Jul.2027 | 588.0 |
| AIMC | STEVENS HOLDING COMPANY INC 144A | Unternehmen | 477.433 | 6.0 | US86024TAA51 | 9850.0 | 282.0 | 01.Okt.2026 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 476.713 | 6.0 | US46284VAG68 | 9515.0 | 416.0 | 15.Jul.2028 | 500.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 476.493 | 6.0 | US156700AM80 | 8077.0 | 856.0 | 15.Sep.2039 | 760.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 476.443 | 6.0 | US88033GDG29 | 9472.0 | 417.0 | 15.Jun.2028 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 476.315 | 6.0 | US109641AH39 | 9557.0 | 200.0 | 01.Okt.2024 | 500.0 |
| BCO | BRINKS CO 144A | Unternehmen | 475.653 | 6.0 | US109696AB05 | 10099.0 | 177.0 | 15.Jul.2025 | 550.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Unternehmen | 474.967 | 6.0 | US21039CAB00 | 8527.0 | 557.0 | 15.Apr.2029 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 474.776 | 6.0 | US87724RAJ14 | 9148.0 | 624.0 | 01.Aug.2030 | 513.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 474.779 | 6.0 | US82453AAA51 | 9383.0 | 345.0 | 01.Nov.2026 | 463.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Unternehmen | 474.645 | 6.0 | US00773HAA59 | 9413.0 | 222.0 | 15.Jun.2045 | 650.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 473.879 | 6.0 | US12687GAA76 | 8882.0 | 438.0 | 15.Sep.2027 | 388.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Unternehmen | 473.231 | 6.0 | US594972AF82 | 8705.0 | 474.0 | 15.Jun.2028 | 613.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Unternehmen | 472.723 | 6.0 | US29336TAC45 | 9725.0 | 456.0 | 15.Jan.2028 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 472.720 | 6.0 | US159864AJ65 | 9212.0 | 614.0 | 15.Mär.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 472.412 | 6.0 | US92857WBV19 | 8867.0 | 353.0 | 04.Jun.2081 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 471.345 | 6.0 | US12543DBE94 | 5419.0 | 411.0 | 01.Apr.2028 | 688.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 470.557 | 6.0 | US909214BV97 | 9435.0 | 390.0 | 01.Nov.2027 | 688.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 470.515 | 6.0 | US45688CAB37 | 8867.0 | 499.0 | 01.Nov.2028 | 388.0 |
| FUN | CEDAR FAIR LP | Unternehmen | 470.035 | 6.0 | US150190AB26 | 9740.0 | 313.0 | 15.Apr.2027 | 538.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Unternehmen | 469.009 | 6.0 | US226373AP35 | 10007.0 | 119.0 | 01.Apr.2025 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 468.235 | 6.0 | US81728UAA25 | 9318.0 | 619.0 | 15.Feb.2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Unternehmen | 467.274 | 6.0 | US15118JAA34 | 7165.0 | 1209.0 | 07.Jul.2041 | 388.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 466.828 | 6.0 | US26483EAL48 | 9275.0 | 527.0 | 15.Dez.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 466.034 | 6.0 | US87724RAB87 | 9687.0 | 462.0 | 15.Jan.2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 465.833 | 6.0 | US45174HBG11 | 8992.0 | 448.0 | 15.Jan.2028 | 475.0 |
| GCUNIV | Grand Canyon University | Unternehmen | 465.545 | 6.0 | US38528UAC09 | 9564.0 | 204.0 | 01.Okt.2024 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 464.998 | 6.0 | US11102AAF84 | 8739.0 | 305.0 | 23.Nov.2081 | 425.0 |
| MODV | PROVIDENCE SERVICE CORP 144A | Unternehmen | 464.575 | 6.0 | US743815AE20 | 9764.0 | 260.0 | 15.Nov.2025 | 588.0 |
| FLOW | REDWOOD STAR MERGER SUB INC 144A | Unternehmen | 464.620 | 6.0 | US758071AA21 | 8327.0 | 522.0 | 01.Apr.2030 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 464.270 | 6.0 | US33767DAB10 | 9095.0 | 468.0 | 01.Sep.2028 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 463.934 | 6.0 | US885160AA99 | 8244.0 | 593.0 | 15.Okt.2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 463.470 | 6.0 | US247361ZN12 | 9356.0 | 492.0 | 19.Apr.2028 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 463.275 | 6.0 | US98310WAN83 | 9963.0 | 392.0 | 01.Apr.2027 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 463.036 | 6.0 | US57164PAH91 | 8682.0 | 552.0 | 15.Jun.2029 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 462.940 | 6.0 | US013822AC54 | 10162.0 | 261.0 | 15.Mai.2028 | 613.0 |
| JWN | NORDSTROM INC | Unternehmen | 462.389 | 6.0 | US655664AT70 | 8419.0 | 627.0 | 01.Apr.2030 | 438.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 461.460 | 6.0 | US20848VAB18 | 8950.0 | 487.0 | 15.Okt.2028 | 650.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 461.141 | 6.0 | US163851AE83 | 9598.0 | 412.0 | 15.Mai.2027 | 538.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 461.198 | 6.0 | US47032FAB58 | 9203.0 | 435.0 | 15.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP INC 144A | Unternehmen | 461.151 | 6.0 | US57665RAL06 | 9019.0 | 587.0 | 01.Aug.2030 | 413.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 460.294 | 6.0 | US86722AAD54 | 8485.0 | 558.0 | 30.Jun.2029 | 488.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Unternehmen | 459.685 | 6.0 | US435765AH53 | 9330.0 | 421.0 | 01.Feb.2028 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 458.737 | 6.0 | US690732AF97 | 9026.0 | 511.0 | 31.Mär.2029 | 450.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 458.669 | 6.0 | US20679LAB71 | 8507.0 | 552.0 | 01.Nov.2029 | 600.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 457.417 | 6.0 | US89055FAC77 | 8822.0 | 681.0 | 15.Feb.2032 | 413.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 456.910 | 6.0 | US384637AA23 | 10061.0 | 202.0 | 01.Jun.2026 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 456.129 | 6.0 | US071734AF49 | 5478.0 | 479.0 | 30.Mai.2029 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 455.418 | 6.0 | US043436AV64 | 8913.0 | 569.0 | 01.Mär.2030 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 455.423 | 6.0 | US43284MAB46 | 8396.0 | 677.0 | 01.Jul.2031 | 488.0 |
| TRIP | TRIPADVISOR INC 144A | Unternehmen | 455.229 | 6.0 | US896945AA07 | 9978.0 | 211.0 | 15.Jul.2025 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 454.665 | 6.0 | US70932MAC10 | 8284.0 | 657.0 | 15.Sep.2031 | 575.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 454.444 | 6.0 | US12687GAB59 | 8053.0 | 494.0 | 15.Sep.2028 | 563.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 453.804 | 6.0 | US90353TAG58 | 9841.0 | 380.0 | 15.Jan.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 452.731 | 6.0 | US071734AD90 | 5528.0 | 421.0 | 15.Jan.2028 | 700.0 |
| TWLO | TWILIO INC | Unternehmen | 452.406 | 6.0 | US90138FAD42 | 8868.0 | 647.0 | 15.Mär.2031 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 451.596 | 6.0 | US00175PAB94 | 9560.0 | 359.0 | 01.Okt.2027 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 451.311 | 6.0 | US038522AP34 | 9978.0 | 132.0 | 01.Apr.2025 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 451.095 | 6.0 | US28035QAB86 | 8978.0 | 519.0 | 01.Apr.2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Unternehmen | 450.918 | 6.0 | US96950GAE26 | 9383.0 | 433.0 | 15.Aug.2028 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 450.168 | 6.0 | US87305RAK59 | 8750.0 | 530.0 | 01.Mär.2029 | 400.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 449.868 | 6.0 | US96926JAC18 | 9923.0 | 242.0 | 15.Mär.2027 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 449.768 | 6.0 | US83545GBE17 | 8152.0 | 700.0 | 15.Nov.2031 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 449.051 | 6.0 | US55617LAP76 | 8788.0 | 508.0 | 01.Apr.2029 | 588.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Unternehmen | 448.903 | 6.0 | US84859BAA98 | 10420.0 | 202.0 | 20.Sep.2025 | 800.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 448.361 | 6.0 | US92047WAG69 | 8289.0 | 711.0 | 15.Jun.2031 | 363.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 448.120 | 6.0 | US00653VAC54 | 8917.0 | 527.0 | 01.Aug.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 447.036 | 6.0 | US428040DA42 | 9049.0 | 379.0 | 01.Dez.2026 | 463.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Unternehmen | 446.679 | 6.0 | US89668QAE89 | 8630.0 | 279.0 | 01.Sep.2025 | 538.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 444.268 | 6.0 | US651229BB19 | 10065.0 | 260.0 | 01.Jun.2025 | 488.0 |
| BGS | B&G FOODS INC | Unternehmen | 444.188 | 6.0 | US05508WAB19 | 9156.0 | 406.0 | 15.Sep.2027 | 525.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 444.071 | 6.0 | US14739LAB80 | 9005.0 | 441.0 | 15.Jan.2028 | 538.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 443.968 | 6.0 | US05368VAA44 | 10325.0 | 429.0 | 01.Aug.2030 | 713.0 |
| PLAY | DAVE & BUSTERS INC 144A | Unternehmen | 442.918 | 6.0 | US23833NAH70 | 10138.0 | 207.0 | 01.Nov.2025 | 763.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 442.306 | 6.0 | US81180WBD20 | 8657.0 | 698.0 | 15.Jan.2031 | 413.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 442.231 | 6.0 | US52736RBJ05 | 9069.0 | 634.0 | 01.Mär.2031 | 350.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Unternehmen | 441.953 | 6.0 | US575385AD19 | 9779.0 | 360.0 | 01.Feb.2028 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 441.449 | 5.0 | US00404AAP49 | 9666.0 | 414.0 | 15.Apr.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 441.357 | 5.0 | US12116LAA70 | 9111.0 | 443.0 | 15.Apr.2028 | 625.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 441.162 | 5.0 | US893830BL24 | 6663.0 | 345.0 | 01.Feb.2027 | 800.0 |
| DAN | DANA INC | Unternehmen | 440.887 | 5.0 | US235825AG15 | 9352.0 | 429.0 | 15.Jun.2028 | 563.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Unternehmen | 440.284 | 5.0 | US750098AA35 | 7440.0 | 516.0 | 01.Dez.2028 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 439.213 | 5.0 | US53079EBM57 | 8316.0 | 295.0 | 15.Dez.2051 | 413.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 437.946 | 5.0 | US26885BAF76 | 10021.0 | 256.0 | 01.Jul.2025 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 437.898 | 5.0 | US829259AY67 | 8021.0 | 592.0 | 01.Mär.2030 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 433.386 | 5.0 | US483007AJ91 | 8746.0 | 461.0 | 01.Mär.2028 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Unternehmen | 433.347 | 5.0 | US71367VAA70 | 8921.0 | 281.0 | 07.Okt.2025 | 650.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Unternehmen | 432.702 | 5.0 | US02406PAU49 | 9599.0 | 333.0 | 01.Apr.2027 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 432.484 | 5.0 | US29261AAE01 | 8953.0 | 640.0 | 01.Apr.2031 | 463.0 |
| CGGFP | CGG SA 144A | Unternehmen | 432.278 | 5.0 | US12531TAF66 | 9044.0 | 368.0 | 01.Apr.2027 | 875.0 |
| UPCB | UPC HOLDING BV 144A | Unternehmen | 431.883 | 5.0 | US90320LAG23 | 9071.0 | 438.0 | 15.Jan.2028 | 550.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 430.272 | 5.0 | US958254AK08 | 9790.0 | 506.0 | 15.Aug.2028 | 475.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 430.095 | 5.0 | US92660FAN42 | 8733.0 | 561.0 | 15.Jun.2029 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 429.927 | 5.0 | US57667JAA07 | 8480.0 | 711.0 | 01.Okt.2031 | 363.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 429.710 | 5.0 | US65158NAB82 | 10105.0 | 118.0 | 15.Nov.2023 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 429.449 | 5.0 | US67777LAD55 | 8373.0 | 588.0 | 15.Feb.2030 | 475.0 |
| TWLO | TWILIO INC | Unternehmen | 428.476 | 5.0 | US90138FAC68 | 8792.0 | 536.0 | 15.Mär.2029 | 363.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 428.360 | 5.0 | US156686AM96 | 9306.0 | 455.0 | 15.Jan.2028 | 688.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 427.785 | 5.0 | US675232AA07 | 9411.0 | 215.0 | 15.Nov.2024 | 465.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 427.713 | 5.0 | US38869AAD90 | 9038.0 | 620.0 | 01.Feb.2030 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 427.409 | 5.0 | US382550BK68 | 8673.0 | 775.0 | 30.Apr.2033 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 426.782 | 5.0 | US98953GAD79 | 8516.0 | 594.0 | 28.Feb.2030 | 513.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 424.929 | 5.0 | US436440AM32 | 9770.0 | 342.0 | 01.Feb.2028 | 463.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 424.135 | 5.0 | US29336UAG22 | 7767.0 | 1181.0 | 01.Jun.2047 | 545.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 422.949 | 5.0 | US81180WBE03 | 8043.0 | 729.0 | 15.Jul.2031 | 338.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 420.608 | 5.0 | US88830MAM47 | 9609.0 | 404.0 | 30.Apr.2028 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 418.854 | 5.0 | US19240CAC73 | 9434.0 | 342.0 | 01.Mai.2026 | 350.0 |
| DAN | DANA INC | Unternehmen | 418.498 | 5.0 | US235825AF32 | 9401.0 | 388.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 416.787 | 5.0 | US043436AU81 | 9266.0 | 423.0 | 01.Mär.2028 | 450.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 416.715 | 5.0 | US958254AH78 | 9737.0 | 476.0 | 01.Mär.2028 | 450.0 |
| EXLINT | EXELA INTERMEDIATE LLC 144A | Unternehmen | 416.510 | 5.0 | US30162RAC51 | 3054.0 | 258.0 | 15.Jul.2026 | 1150.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Unternehmen | 415.516 | 5.0 | US962178AN91 | 10063.0 | 178.0 | 15.Jun.2024 | 588.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 415.040 | 5.0 | US50212YAC84 | 9787.0 | 321.0 | 15.Nov.2027 | 463.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 144A | Unternehmen | 414.908 | 5.0 | US84762LAW54 | 8998.0 | 554.0 | 15.Jul.2030 | 550.0 |
| CNR | CAMELOT RETURN MERGER SUB INC 144A | Unternehmen | 414.027 | 5.0 | US13323NAA00 | 9294.0 | 435.0 | 01.Aug.2028 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 413.367 | 5.0 | US69007TAE47 | 8595.0 | 537.0 | 15.Jan.2029 | 425.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 412.746 | 5.0 | US041242AA67 | 8405.0 | 574.0 | 15.Nov.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 411.932 | 5.0 | US126307BK24 | 7526.0 | 701.0 | 15.Nov.2031 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 411.351 | 5.0 | US19240CAE30 | 10085.0 | 335.0 | 15.Jun.2027 | 700.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 411.238 | 5.0 | US59001AAY82 | 10159.0 | 246.0 | 01.Jun.2025 | 600.0 |
| AIZ | ASSURANT INC | Unternehmen | 410.309 | 5.0 | US04621XAK46 | 10021.0 | 430.0 | 27.Mär.2048 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION | Unternehmen | 409.485 | 5.0 | US88033GAV23 | 9726.0 | 681.0 | 15.Nov.2031 | 688.0 |
| ACIW | ACI WORLDWIDE INC 144A | Unternehmen | 409.296 | 5.0 | US004498AB73 | 9844.0 | 263.0 | 15.Aug.2026 | 575.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 408.704 | 5.0 | US156700AT34 | 7808.0 | 870.0 | 15.Mär.2042 | 765.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 407.655 | 5.0 | US039653AA89 | 8933.0 | 528.0 | 15.Apr.2029 | 438.0 |
| SLM | SLM CORP | Unternehmen | 407.122 | 5.0 | US78442PGE07 | 8775.0 | 392.0 | 02.Nov.2026 | 313.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 406.768 | 5.0 | US61978XAA54 | 7999.0 | 432.0 | 15.Nov.2027 | 663.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 406.659 | 5.0 | US37954FAG90 | 9222.0 | 380.0 | 01.Aug.2027 | 700.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 405.099 | 5.0 | US09739DAD21 | 9065.0 | 596.0 | 01.Jul.2030 | 488.0 |
| NWL | NEWELL RUBBERMAID INC | Unternehmen | 404.782 | 5.0 | US651229AX48 | 9221.0 | 903.0 | 01.Apr.2036 | 563.0 |
| ANF | ABERCROMBIE AND FITCH MANAGEMENT C 144A | Unternehmen | 404.629 | 5.0 | US003000AA44 | 9835.0 | 228.0 | 15.Jul.2025 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 404.066 | 5.0 | US55617LAR33 | 8453.0 | 666.0 | 15.Mär.2032 | 613.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 403.379 | 5.0 | US03762UAD72 | 7853.0 | 569.0 | 15.Jun.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 402.979 | 5.0 | US29362UAC80 | 9423.0 | 414.0 | 15.Apr.2028 | 438.0 |
| KFY | KORN FERRY 144A | Unternehmen | 402.889 | 5.0 | US50067PAA75 | 9423.0 | 395.0 | 15.Dez.2027 | 463.0 |
| MTCHII | MATCH GROUP INC 144A | Unternehmen | 402.487 | 5.0 | US57665RAJ59 | 9806.0 | 398.0 | 15.Feb.2029 | 563.0 |
| ICLR | INDIGO MERGER SUB INC 144A | Unternehmen | 401.802 | 5.0 | US45569KAA16 | 9443.0 | 340.0 | 15.Jul.2026 | 288.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 401.677 | 5.0 | US98311AAB17 | 9252.0 | 450.0 | 15.Aug.2028 | 438.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 401.608 | 5.0 | US475795AD24 | 8395.0 | 461.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 401.532 | 5.0 | US86765LAN73 | 9575.0 | 389.0 | 15.Mär.2028 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 401.248 | 5.0 | US55617LAQ59 | 8592.0 | 565.0 | 15.Mär.2030 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS PLC 144A | Unternehmen | 400.812 | 5.0 | US59010QAB23 | 9361.0 | 342.0 | 15.Jun.2026 | 575.0 |
| RCII | RENT-A-CENTER INC/TX 144A | Unternehmen | 400.355 | 5.0 | US76009NAL47 | 8050.0 | 503.0 | 15.Feb.2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 399.944 | 5.0 | US59151KAK43 | 9686.0 | 216.0 | 01.Dez.2024 | 425.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 399.637 | 5.0 | US87157DAG43 | 8734.0 | 556.0 | 15.Jun.2029 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 398.478 | 5.0 | US23311VAF40 | 8711.0 | 1144.0 | 01.Apr.2044 | 560.0 |
| HSC | HARSCO CORPORATION 144A | Unternehmen | 397.442 | 5.0 | US415864AM90 | 7584.0 | 411.0 | 31.Jul.2027 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL IN 144A | Unternehmen | 397.104 | 5.0 | US38869AAA51 | 9787.0 | 432.0 | 15.Jul.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 396.321 | 5.0 | US030981AH76 | 10133.0 | 160.0 | 20.Mai.2024 | 563.0 |
| HI | HILLENBRAND INC | Unternehmen | 395.344 | 5.0 | US431571AD01 | 10198.0 | 147.0 | 15.Jun.2025 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 395.317 | 5.0 | US00175PAC77 | 9078.0 | 515.0 | 15.Apr.2029 | 400.0 |
| JWN | NORDSTROM INC | Unternehmen | 394.611 | 5.0 | US655664AY65 | 8097.0 | 710.0 | 01.Aug.2031 | 425.0 |
| SPB | SPECTRUM BRANDS INC 144A | Unternehmen | 393.767 | 5.0 | US84762LAX38 | 8234.0 | 681.0 | 15.Mär.2031 | 388.0 |
| WW | WW INTERNATIONAL INC 144A | Unternehmen | 393.715 | 5.0 | US98262PAA93 | 7299.0 | 552.0 | 15.Apr.2029 | 450.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Unternehmen | 391.717 | 5.0 | US01741RAH57 | 9344.0 | 395.0 | 01.Dez.2027 | 588.0 |
| KBH | KB HOME | Unternehmen | 391.227 | 5.0 | US48666KAX72 | 10349.0 | 391.0 | 15.Jun.2027 | 688.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 391.188 | 5.0 | US073685AF69 | 9687.0 | 311.0 | 15.Nov.2026 | 450.0 |
| MTCHII | MATCH GROUP INC 144A | Unternehmen | 390.911 | 5.0 | US57665RAG11 | 9712.0 | 358.0 | 15.Dez.2027 | 500.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 390.396 | 5.0 | US86745GAF00 | 9398.0 | 337.0 | 01.Sep.2026 | 588.0 |
| YUM | YUM! BRANDS INC | Unternehmen | 390.029 | 5.0 | US988498AD34 | 10693.0 | 963.0 | 15.Nov.2037 | 688.0 |
| MTH | MERITAGE HOMES CORP 144A | Unternehmen | 389.786 | 5.0 | US59001ABD37 | 8953.0 | 570.0 | 15.Apr.2029 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 387.731 | 5.0 | US418751AB93 | 9766.0 | 217.0 | 15.Apr.2025 | 600.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 383.412 | 5.0 | US780153AW20 | 6962.0 | 485.0 | 15.Mär.2028 | 370.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 383.395 | 5.0 | US00737WAA71 | 9383.0 | 419.0 | 01.Mär.2028 | 550.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 383.135 | 5.0 | US40010PAA66 | 6861.0 | 416.0 | 01.Jul.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 382.989 | 5.0 | US737446AM60 | 10004.0 | 235.0 | 01.Mär.2027 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 382.990 | 5.0 | US053773BC09 | 9552.0 | 348.0 | 15.Jul.2027 | 575.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 381.758 | 5.0 | US92660FAG90 | 10061.0 | 165.0 | 15.Jun.2024 | 538.0 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Unternehmen | 381.763 | 5.0 | US538034AK54 | 9927.0 | 126.0 | 01.Nov.2024 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 379.624 | 5.0 | US00653VAA98 | 9558.0 | 407.0 | 01.Aug.2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 379.628 | 5.0 | US85571BAU98 | 9025.0 | 362.0 | 15.Jul.2026 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 379.395 | 5.0 | US81211KAX81 | 10190.0 | 269.0 | 15.Sep.2025 | 550.0 |
| MD | MEDNAX INC 144A | Unternehmen | 379.048 | 5.0 | US58502BAE65 | 9225.0 | 528.0 | 15.Feb.2030 | 538.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 378.922 | 5.0 | US144285AL72 | 9448.0 | 419.0 | 15.Jul.2028 | 638.0 |
| ASH | ASHLAND LLC 144A | Unternehmen | 378.295 | 5.0 | US04433LAA08 | 8558.0 | 754.0 | 01.Sep.2031 | 338.0 |
| STAR | ISTAR INC | Unternehmen | 378.344 | 5.0 | US45031UCJ88 | 9839.0 | 225.0 | 15.Feb.2026 | 550.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 378.056 | 5.0 | US740212AL91 | 9307.0 | 293.0 | 15.Jan.2026 | 713.0 |
| GCI | GANNETT HOLDINGS LLC 144A | Unternehmen | 377.450 | 5.0 | US36474GAA31 | 8530.0 | 366.0 | 01.Nov.2026 | 600.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 376.853 | 5.0 | US29336UAD90 | 7372.0 | 1148.0 | 01.Apr.2045 | 505.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 376.905 | 5.0 | US501797AU81 | 10544.0 | 258.0 | 01.Jul.2025 | 938.0 |
| BERY | BERRY GLOBAL INC 144A | Unternehmen | 376.269 | 5.0 | US08576PAA93 | 9697.0 | 243.0 | 15.Feb.2026 | 450.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 375.822 | 5.0 | US81180WAT80 | 9957.0 | 143.0 | 01.Mär.2024 | 488.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 375.771 | 5.0 | US53523LAA89 | 9185.0 | 367.0 | 15.Feb.2027 | 675.0 |
| CCS | CENTURY COMMUNITIES INC | Unternehmen | 375.030 | 5.0 | US156504AL63 | 10166.0 | 210.0 | 01.Jun.2027 | 675.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Unternehmen | 373.676 | 5.0 | US435765AJ10 | 9903.0 | 338.0 | 15.Apr.2027 | 638.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 373.384 | 5.0 | US603158AA41 | 9180.0 | 455.0 | 01.Jul.2028 | 500.0 |
| NMIH | NMI HOLDINGS INC 144A | Unternehmen | 373.248 | 5.0 | US629209AA52 | 10107.0 | 248.0 | 01.Jun.2025 | 738.0 |
| GLT | GLATFELTER CORP 144A | Unternehmen | 373.209 | 5.0 | US377320AA45 | 6814.0 | 582.0 | 15.Nov.2029 | 475.0 |
| STENA | STENA AB 144A | Unternehmen | 372.349 | 5.0 | US858577AR03 | 9717.0 | 139.0 | 01.Feb.2024 | 700.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 372.096 | 5.0 | US171779AL52 | 9090.0 | 554.0 | 31.Jan.2030 | 400.0 |
| DCP | DCP MIDSTREAM LLC | Unternehmen | 371.556 | 5.0 | US26439XAC74 | 11065.0 | 591.0 | 16.Aug.2030 | 813.0 |
| SNEX | INTL FCSTONE INC 144A | Unternehmen | 370.417 | 5.0 | US46116VAE56 | 10213.0 | 169.0 | 15.Jun.2025 | 863.0 |
| FUN | CEDAR FAIR LP | Unternehmen | 368.482 | 5.0 | US150190AK25 | 9882.0 | 365.0 | 01.Okt.2028 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Unternehmen | 367.521 | 5.0 | US864486AK16 | 9828.0 | 287.0 | 01.Mär.2027 | 588.0 |
| AMSSW | AMS AG 144A | Unternehmen | 367.519 | 5.0 | US03217CAA45 | 9452.0 | 252.0 | 31.Jul.2025 | 700.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 366.736 | 5.0 | US89055FAB94 | 9033.0 | 530.0 | 15.Mär.2029 | 363.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 366.563 | 5.0 | US26885BAA89 | 9709.0 | 184.0 | 01.Aug.2024 | 400.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | Unternehmen | 366.535 | 5.0 | US88224QAA58 | 9071.0 | 335.0 | 06.Mai.2031 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 366.269 | 5.0 | US053773BE64 | 9466.0 | 361.0 | 15.Jul.2027 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 366.071 | 5.0 | US724479AP57 | 8160.0 | 380.0 | 15.Mär.2027 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 363.558 | 5.0 | US740212AM74 | 8950.0 | 495.0 | 15.Jan.2029 | 688.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Unternehmen | 363.106 | 5.0 | US21039CAA27 | 9009.0 | 460.0 | 15.Jun.2028 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 363.182 | 5.0 | US21925DAA72 | 6702.0 | 508.0 | 15.Jan.2029 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 361.970 | 5.0 | US81211KBA79 | 9916.0 | 438.0 | 15.Apr.2029 | 500.0 |
| SCS | STEELCASE INC. | Unternehmen | 361.843 | 5.0 | US858155AE40 | 9633.0 | 542.0 | 18.Jan.2029 | 513.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 361.430 | 4.0 | US876511AF32 | 7990.0 | 300.0 | 15.Feb.2026 | 700.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 361.181 | 4.0 | US703343AC76 | 9288.0 | 379.0 | 15.Okt.2027 | 750.0 |
| XRXCRP | XEROX CORPORATION | Unternehmen | 360.998 | 4.0 | US984121CJ06 | 9679.0 | 171.0 | 15.Mai.2024 | 380.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 358.852 | 4.0 | US02406PBA75 | 9619.0 | 391.0 | 01.Jul.2028 | 688.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 358.149 | 4.0 | US047649AA63 | 8667.0 | 672.0 | 01.Jun.2031 | 425.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 356.590 | 4.0 | US893830BF55 | 6828.0 | 298.0 | 15.Jan.2026 | 750.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 356.192 | 4.0 | US418751AD59 | 7658.0 | 667.0 | 15.Sep.2030 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 356.147 | 4.0 | US143905AP21 | 8706.0 | 547.0 | 15.Mai.2029 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 354.860 | 4.0 | US532716AK37 | 8476.0 | 706.0 | 01.Mär.2033 | 695.0 |
| RIG | TRANSOCEAN PROTEUS LTD 144A | Unternehmen | 354.388 | 4.0 | US893829AA96 | 9445.0 | 164.0 | 01.Dez.2024 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 354.231 | 4.0 | US23311VAK35 | 8630.0 | 779.0 | 15.Feb.2032 | 325.0 |
| CVA | COVANTA HOLDING CORP | Unternehmen | 353.931 | 4.0 | US22282EAJ10 | 8755.0 | 603.0 | 01.Sep.2030 | 500.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Unternehmen | 353.470 | 4.0 | US37185LAK89 | 9297.0 | 313.0 | 15.Mai.2026 | 625.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Unternehmen | 353.407 | 4.0 | US89668QAF54 | 6979.0 | 526.0 | 01.Apr.2029 | 513.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 351.009 | 4.0 | US14575EAA38 | 8619.0 | 488.0 | 01.Nov.2028 | 638.0 |
| SURCEN | SP FINCO LLC 144A | Unternehmen | 349.760 | 4.0 | US84611WAB00 | 9504.0 | 246.0 | 01.Jul.2025 | 675.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 349.590 | 4.0 | US50212YAF16 | 9134.0 | 629.0 | 15.Mai.2031 | 438.0 |
| JWN | NORDSTROM INC | Unternehmen | 349.408 | 4.0 | US655664AS97 | 9169.0 | 410.0 | 15.Mär.2027 | 400.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 348.831 | 4.0 | US29089QAC96 | 7593.0 | 515.0 | 15.Aug.2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 348.590 | 4.0 | US64110LAG14 | 10327.0 | 149.0 | 01.Mär.2024 | 575.0 |
| CCK | CROWN CORK & SEAL CO INC | Unternehmen | 347.137 | 4.0 | US228255AH83 | 10792.0 | 377.0 | 15.Dez.2026 | 738.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 346.895 | 4.0 | US577128AA93 | 9166.0 | 297.0 | 01.Dez.2025 | 525.0 |
| ENDP | ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Unternehmen | 346.689 | 4.0 | US29273DAA81 | 8065.0 | 203.0 | 15.Okt.2024 | 588.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 346.604 | 4.0 | US644535AH91 | 7848.0 | 405.0 | 15.Jul.2027 | 750.0 |
| CTL | QWEST CORPORATION | Unternehmen | 344.821 | 4.0 | US912920AK17 | 10472.0 | 276.0 | 15.Sep.2025 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 344.563 | 4.0 | US829259AW02 | 8955.0 | 381.0 | 15.Feb.2027 | 513.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 344.569 | 4.0 | US958254AL80 | 8817.0 | 1251.0 | 15.Aug.2048 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 343.147 | 4.0 | US022249AU09 | 10532.0 | 462.0 | 15.Jan.2028 | 675.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 341.270 | 4.0 | US563571AL27 | 9291.0 | 292.0 | 01.Apr.2026 | 900.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 340.655 | 4.0 | US929566AL19 | 8281.0 | 520.0 | 15.Okt.2028 | 450.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 340.187 | 4.0 | US750236AW16 | 9766.0 | 390.0 | 15.Mär.2027 | 488.0 |
| CCLP | CSI COMPRESSCO LP 144A | Unternehmen | 339.586 | 4.0 | US12652HAA68 | 9320.0 | 234.0 | 01.Apr.2025 | 750.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 339.605 | 4.0 | US07556QBT13 | 9095.0 | 509.0 | 15.Okt.2029 | 725.0 |
| KBH | KB HOME | Unternehmen | 339.126 | 4.0 | US48666KBA60 | 10049.0 | 460.0 | 15.Jul.2030 | 725.0 |
| MHO | M/I HOMES INC | Unternehmen | 338.483 | 4.0 | US55305BAS07 | 9263.0 | 426.0 | 01.Feb.2028 | 495.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 338.036 | 4.0 | US925550AF21 | 8891.0 | 561.0 | 01.Okt.2029 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 338.025 | 4.0 | US201723AQ67 | 8651.0 | 596.0 | 15.Jan.2030 | 413.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 337.945 | 4.0 | US37954FAJ30 | 9106.0 | 483.0 | 15.Jan.2029 | 688.0 |
| ASH | ASHLAND INC | Unternehmen | 337.695 | 4.0 | US044209AM68 | 10249.0 | 1091.0 | 15.Mai.2043 | 688.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 336.620 | 4.0 | US390607AF62 | 9013.0 | 516.0 | 01.Jun.2029 | 525.0 |
| GCUNIV | Grand Canyon University | Unternehmen | 335.891 | 4.0 | US38528UAE64 | 9429.0 | 515.0 | 01.Okt.2028 | 513.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Unternehmen | 334.184 | 4.0 | US575385AE91 | 8635.0 | 636.0 | 15.Feb.2030 | 350.0 |
| KONBRA | KONTOOR BRANDS INC 144A | Unternehmen | 334.005 | 4.0 | US50050NAA19 | 8479.0 | 590.0 | 15.Nov.2029 | 413.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Unternehmen | 333.831 | 4.0 | US86614RAM97 | 9874.0 | 254.0 | 15.Mär.2027 | 650.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 330.368 | 4.0 | US428291AN87 | 9670.0 | 398.0 | 15.Feb.2027 | 420.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 330.127 | 4.0 | US45780RAA95 | 9148.0 | 443.0 | 01.Feb.2028 | 575.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Unternehmen | 330.048 | 4.0 | US91835HAA05 | 8761.0 | 518.0 | 15.Apr.2029 | 550.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 329.869 | 4.0 | US20903XAH61 | 7882.0 | 509.0 | 01.Okt.2028 | 500.0 |
| TPH | TRI POINTE GROUP INC | Unternehmen | 329.673 | 4.0 | US87265HAG48 | 9598.0 | 483.0 | 15.Jun.2028 | 570.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 329.476 | 4.0 | US69007TAD63 | 9908.0 | 214.0 | 15.Jun.2025 | 625.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 326.881 | 4.0 | US22819KAB61 | 9765.0 | 359.0 | 30.Sep.2026 | 425.0 |
| RIG | TRANSOCEAN PONTUS LTD 144A | Unternehmen | 326.623 | 4.0 | US89382PAA30 | 9353.0 | 181.0 | 01.Aug.2025 | 613.0 |
| TPH | TRI POINTE GROUP INC | Unternehmen | 325.879 | 4.0 | US87265HAF64 | 9643.0 | 410.0 | 01.Jun.2027 | 525.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 325.151 | 4.0 | US045086AP03 | 7590.0 | 612.0 | 01.Apr.2030 | 463.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Unternehmen | 324.778 | 4.0 | US235822AB96 | 9827.0 | 181.0 | 15.Apr.2025 | 575.0 |
| JWN | NORDSTROM INC. | Unternehmen | 324.590 | 4.0 | US655664AH33 | 10046.0 | 458.0 | 15.Mär.2028 | 695.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 324.557 | 4.0 | US98310WAQ15 | 8196.0 | 611.0 | 01.Mär.2030 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 324.471 | 4.0 | US216762AG93 | 10606.0 | 117.0 | 01.Jun.2024 | 1300.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 324.350 | 4.0 | US893830BK41 | 7194.0 | 280.0 | 01.Nov.2025 | 725.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 324.143 | 4.0 | US172441BD81 | 9604.0 | 294.0 | 15.Mär.2026 | 588.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 323.884 | 4.0 | US912909AD03 | 8766.0 | 904.0 | 01.Jun.2037 | 665.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Unternehmen | 323.858 | 4.0 | US01741RAM43 | 8355.0 | 676.0 | 01.Okt.2031 | 513.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 323.219 | 4.0 | US48251UAF57 | 9748.0 | 242.0 | 15.Feb.2026 | 775.0 |
| DAN | DANA INC | Unternehmen | 322.215 | 4.0 | US235825AH97 | 8418.0 | 638.0 | 01.Sep.2030 | 425.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 322.180 | 4.0 | US81180WBF77 | 8356.0 | 595.0 | 15.Jul.2029 | 313.0 |
| HI | HILLENBRAND INC | Unternehmen | 322.102 | 4.0 | US431571AB45 | 9725.0 | 361.0 | 15.Sep.2026 | 500.0 |
| ENDP | ENDO DAC 144A | Unternehmen | 320.397 | 4.0 | US29273DAB64 | 2608.0 | 255.0 | 31.Jul.2027 | 950.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 320.297 | 4.0 | US29362UAD63 | 8934.0 | 545.0 | 01.Mai.2029 | 363.0 |
| DAN | DANA INC | Unternehmen | 320.236 | 4.0 | US235825AJ53 | 8349.0 | 701.0 | 15.Feb.2032 | 450.0 |
| EXTNRG | EXTERRAN ENERGY SOLUTIONS LP | Unternehmen | 319.874 | 4.0 | US30227KAE91 | 9495.0 | 231.0 | 01.Mai.2025 | 813.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 319.179 | 4.0 | US57164PAF36 | 9075.0 | 431.0 | 15.Jan.2028 | 475.0 |
| PRGO | PERRIGO FINANCE PLC | Unternehmen | 318.108 | 4.0 | US714295AA08 | 7795.0 | 1204.0 | 15.Dez.2044 | 490.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 317.066 | 4.0 | US98310WAM01 | 10145.0 | 270.0 | 01.Okt.2025 | 660.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 315.332 | 4.0 | US896215AH37 | 8890.0 | 530.0 | 15.Apr.2029 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 314.898 | 4.0 | US303250AE41 | 10217.0 | 328.0 | 15.Mai.2026 | 525.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 314.658 | 4.0 | US07556QBR56 | 8821.0 | 426.0 | 15.Okt.2027 | 588.0 |
| XRXCRP | XEROX CORP | Unternehmen | 311.651 | 4.0 | US984121CB79 | 8796.0 | 972.0 | 15.Dez.2039 | 675.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Unternehmen | 310.228 | 4.0 | US57069PAA03 | 9580.0 | 920.0 | 01.Dez.2037 | 713.0 |
| VATE | HC2 HOLDINGS INC 144A | Unternehmen | 310.223 | 4.0 | US404139AJ64 | 8318.0 | 288.0 | 01.Feb.2026 | 850.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 309.005 | 4.0 | US48251UAB44 | 9822.0 | 223.0 | 15.Feb.2026 | 1050.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Unternehmen | 308.859 | 4.0 | US01741RAL69 | 8665.0 | 558.0 | 01.Okt.2029 | 488.0 |
| FUL | HB FULLER CO | Unternehmen | 308.468 | 4.0 | US359694AB24 | 9309.0 | 402.0 | 15.Feb.2027 | 400.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 308.047 | 4.0 | US724479AQ31 | 7880.0 | 495.0 | 15.Mär.2029 | 725.0 |
| HI | HILLENBRAND INC | Unternehmen | 307.400 | 4.0 | US431571AE83 | 8505.0 | 669.0 | 01.Mär.2031 | 375.0 |
| RIG | TRANSOCEAN GUARDIAN LTD 144A | Unternehmen | 306.553 | 4.0 | US893800AA08 | 9550.0 | 126.0 | 15.Jan.2024 | 588.0 |
| DCP | DCP MIDSTREAM LLC 144A | Unternehmen | 305.431 | 4.0 | US26439XAH61 | 10027.0 | 928.0 | 03.Nov.2036 | 645.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 305.358 | 4.0 | US92837TAA07 | 7949.0 | 495.0 | 15.Dez.2028 | 713.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 304.622 | 4.0 | US29336UAB35 | 10010.0 | 146.0 | 01.Apr.2024 | 440.0 |
| FYBR | GTE FLORIDA INC | Unternehmen | 303.973 | 4.0 | US362333AH94 | 9466.0 | 444.0 | 01.Feb.2028 | 686.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 304.051 | 4.0 | US546347AM73 | 8678.0 | 544.0 | 15.Mär.2029 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 303.941 | 4.0 | US85858EAA10 | 9568.0 | 148.0 | 01.Mär.2024 | 575.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 303.564 | 4.0 | US29336UAC18 | 7805.0 | 1091.0 | 01.Apr.2044 | 560.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 303.102 | 4.0 | US573334AH20 | 9751.0 | 180.0 | 28.Feb.2025 | 1150.0 |
| NPO | ENPRO INDUSTRIES INC | Unternehmen | 302.461 | 4.0 | US29355XAG25 | 9916.0 | 263.0 | 15.Okt.2026 | 575.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Unternehmen | 301.089 | 4.0 | US767744AA37 | 10015.0 | 94.0 | 15.Jan.2025 | 538.0 |
| FL | FOOT LOCKER INC 144A | Unternehmen | 300.128 | 4.0 | US344849AA21 | 7767.0 | 595.0 | 01.Okt.2029 | 400.0 |
| NATCIN | NATIONAL CINEMEDIA LLC 144A | Unternehmen | 299.604 | 4.0 | US63530QAJ85 | 7228.0 | 461.0 | 15.Apr.2028 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 299.499 | 4.0 | US045086AM71 | 7758.0 | 565.0 | 01.Aug.2029 | 463.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 298.866 | 4.0 | US475795AC41 | 9225.0 | 300.0 | 15.Dez.2025 | 463.0 |
| TILE | INTERFACE INC 144A | Unternehmen | 298.545 | 4.0 | US458665AS53 | 8958.0 | 490.0 | 01.Dez.2028 | 550.0 |
| ATACN | ATS AUTOMATION TOOLING SYSTEMS INC 144A | Unternehmen | 298.518 | 4.0 | US001940AC98 | 8861.0 | 516.0 | 15.Dez.2028 | 413.0 |
| KBH | KB HOME | Unternehmen | 296.746 | 4.0 | US48666KAZ21 | 8430.0 | 723.0 | 15.Jun.2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 296.623 | 4.0 | US69354NAD84 | 8691.0 | 554.0 | 01.Okt.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 295.898 | 4.0 | US69073TAS24 | 9573.0 | 269.0 | 15.Aug.2025 | 638.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 295.126 | 4.0 | US74112BAL99 | 9656.0 | 362.0 | 15.Jan.2028 | 513.0 |
| HXL | HEXCEL CORP | Unternehmen | 294.289 | 4.0 | US428291AM05 | 9922.0 | 267.0 | 15.Aug.2025 | 495.0 |
| GNW | GENWORTH FINANCIAL INC | Unternehmen | 294.101 | 4.0 | US37247DAB29 | 8700.0 | 801.0 | 15.Jun.2034 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 294.151 | 4.0 | US690872AB26 | 9395.0 | 227.0 | 15.Jan.2025 | 538.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 293.127 | 4.0 | US192108BC19 | 6830.0 | 517.0 | 15.Feb.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 292.111 | 4.0 | US001877AA71 | 8330.0 | 580.0 | 15.Jul.2029 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 290.333 | 4.0 | US18539UAE55 | 8525.0 | 732.0 | 15.Jan.2032 | 375.0 |
| CNW | CON-WAY INC | Unternehmen | 289.350 | 4.0 | US12612WAB00 | 9481.0 | 799.0 | 01.Mai.2034 | 670.0 |
| GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 289.424 | 4.0 | US36261NAA54 | 8156.0 | 555.0 | 01.Mai.2029 | 463.0 |
| AVTCAP | AVATION CAPITAL SA MTN 144A | Unternehmen | 289.231 | 4.0 | US05351CAA53 | 7528.0 | 359.0 | 31.Okt.2026 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 287.222 | 4.0 | US12116LAC37 | 8912.0 | 542.0 | 15.Apr.2030 | 688.0 |
| CROX | CROCS INC 144A | Unternehmen | 286.478 | 4.0 | US227046AA78 | 8218.0 | 549.0 | 15.Mär.2029 | 425.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 285.193 | 4.0 | US20848VAA35 | 9333.0 | 349.0 | 15.Okt.2026 | 600.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 283.369 | 4.0 | US55616XAM92 | 7248.0 | 887.0 | 15.Dez.2034 | 450.0 |
| ENS | ENERSYS 144A | Unternehmen | 281.538 | 4.0 | US29275YAC66 | 9177.0 | 470.0 | 15.Dez.2027 | 438.0 |
| YUM | YUM! BRANDS INC | Unternehmen | 281.280 | 4.0 | US988498AK76 | 8799.0 | 1172.0 | 01.Nov.2043 | 535.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 279.787 | 3.0 | US00790RAA23 | 9827.0 | 302.0 | 30.Sep.2027 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 279.292 | 3.0 | US536797AE38 | 9574.0 | 395.0 | 15.Dez.2027 | 463.0 |
| KBH | KB HOME | Unternehmen | 278.366 | 3.0 | US48666KAY55 | 9028.0 | 595.0 | 15.Nov.2029 | 480.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 277.869 | 3.0 | US85858EAB92 | 9621.0 | 213.0 | 01.Feb.2025 | 613.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 277.387 | 3.0 | US073685AH26 | 8863.0 | 548.0 | 15.Mai.2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 276.510 | 3.0 | US69354NAC02 | 9938.0 | 257.0 | 01.Sep.2025 | 738.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 272.155 | 3.0 | US144285AM55 | 9103.0 | 512.0 | 15.Mär.2030 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 271.550 | 3.0 | US38869AAC18 | 9061.0 | 565.0 | 01.Mär.2029 | 350.0 |
| CROX | CROCS INC 144A | Unternehmen | 270.153 | 3.0 | US227046AB51 | 7758.0 | 705.0 | 15.Aug.2031 | 413.0 |
| MHO | M/I HOMES INC | Unternehmen | 269.118 | 3.0 | US55305BAV36 | 8310.0 | 624.0 | 15.Feb.2030 | 395.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 268.844 | 3.0 | US18538RAH66 | 9879.0 | 229.0 | 01.Feb.2025 | 538.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Unternehmen | 268.081 | 3.0 | US974637AC45 | 9550.0 | 407.0 | 15.Jul.2028 | 625.0 |
| MAT | MATTEL INC | Unternehmen | 267.176 | 3.0 | US577081AW27 | 9241.0 | 1133.0 | 01.Nov.2041 | 545.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 266.955 | 3.0 | US947075AP29 | 10130.0 | 143.0 | 01.Dez.2024 | 1100.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 266.339 | 3.0 | US29272WAF68 | 9293.0 | 428.0 | 31.Dez.2027 | 650.0 |
| SNV | SYNOVUS FINANCIAL CORP. | Unternehmen | 266.130 | 3.0 | US87161CAM73 | 9761.0 | 142.0 | 07.Feb.2029 | 590.0 |
| SPB | SPECTRUM BRANDS INC 144A | Unternehmen | 265.614 | 3.0 | US84762LAV71 | 8995.0 | 540.0 | 01.Okt.2029 | 500.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Unternehmen | 264.382 | 3.0 | US10948WAA18 | 9209.0 | 362.0 | 27.Jul.2026 | 480.0 |
| XRXCRP | XEROX CORPORATION | Unternehmen | 262.271 | 3.0 | US984121CL51 | 7632.0 | 875.0 | 01.Mär.2035 | 480.0 |
| RFP | RESOLUTE FOREST PRODUCTS 144A | Unternehmen | 261.919 | 3.0 | US76117WAC38 | 9873.0 | 275.0 | 01.Mär.2026 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 260.542 | 3.0 | US780153AG79 | 7800.0 | 412.0 | 15.Okt.2027 | 750.0 |
| MTOR | MERITOR INC 144A | Unternehmen | 259.871 | 3.0 | US59001KAH32 | 9940.0 | 355.0 | 15.Dez.2028 | 450.0 |
| JWN | NORDSTROM INC | Unternehmen | 259.393 | 3.0 | US655664AX82 | 9536.0 | 163.0 | 08.Apr.2024 | 230.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 257.843 | 3.0 | US675232AB89 | 8750.0 | 449.0 | 01.Feb.2028 | 600.0 |
| MAT | MATTEL INC | Unternehmen | 256.921 | 3.0 | US577081AU60 | 9872.0 | 1062.0 | 01.Okt.2040 | 620.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 256.801 | 3.0 | US703343AD59 | 7785.0 | 554.0 | 01.Mai.2029 | 475.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 255.757 | 3.0 | US76119LAB71 | 8505.0 | 574.0 | 01.Sep.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 254.732 | 3.0 | US67052NAB10 | 8488.0 | 592.0 | 27.Jan.2030 | 500.0 |
| RIG | TRANSOCEAN PHOENIX 2 LTD 144A | Unternehmen | 254.581 | 3.0 | US893828AA14 | 9701.0 | 146.0 | 15.Okt.2024 | 775.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 253.409 | 3.0 | US645370AC18 | 8099.0 | 278.0 | 15.Okt.2025 | 725.0 |
| CCO | CLEAR CHANNEL INTERNATIONAL BV 144A | Unternehmen | 252.752 | 3.0 | US18452MAB28 | 9893.0 | 203.0 | 01.Aug.2025 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 252.125 | 3.0 | US501797AQ79 | 9861.0 | 387.0 | 15.Jan.2027 | 669.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 251.521 | 3.0 | US00185PAA93 | 8389.0 | 574.0 | 15.Okt.2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 251.427 | 3.0 | US538034AN93 | 9848.0 | 236.0 | 15.Mär.2026 | 563.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 249.942 | 3.0 | US094234AA90 | 8778.0 | 523.0 | 15.Apr.2029 | 513.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 249.558 | 3.0 | US201723AP84 | 8429.0 | 667.0 | 15.Feb.2031 | 388.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 246.600 | 3.0 | US156431AN85 | 8886.0 | 435.0 | 01.Apr.2028 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 243.681 | 3.0 | US184496AP20 | 9727.0 | 443.0 | 15.Jul.2029 | 513.0 |
| RIG | TRANSOCEAN INC | Unternehmen | 242.142 | 3.0 | US893830AT68 | 4590.0 | 657.0 | 15.Mär.2038 | 680.0 |
| MTH | MERITAGE HOMES CORP MTN | Unternehmen | 241.846 | 3.0 | US59001ABA97 | 9836.0 | 410.0 | 06.Jun.2027 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 241.674 | 3.0 | US045086AK16 | 8762.0 | 444.0 | 15.Jan.2028 | 663.0 |
| WBT | WELBILT INC | Unternehmen | 240.023 | 3.0 | US563568AB08 | 10003.0 | 41.0 | 15.Feb.2024 | 950.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 239.470 | 3.0 | US50187TAF30 | 8242.0 | 593.0 | 15.Jul.2029 | 400.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 239.324 | 3.0 | US00150LAB71 | 7457.0 | 553.0 | 15.Jul.2029 | 575.0 |
| CLF | CLIFFS NATURAL RESOURCES INC | Unternehmen | 239.264 | 3.0 | US18683KAC53 | 8657.0 | 1007.0 | 01.Okt.2040 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 236.876 | 3.0 | US201723AR41 | 8553.0 | 708.0 | 15.Mär.2032 | 438.0 |
| FUL | HB FULLER CO | Unternehmen | 235.234 | 3.0 | US40410KAA34 | 8925.0 | 496.0 | 15.Okt.2028 | 425.0 |
| MXCN | METHANEX CORP | Unternehmen | 231.793 | 3.0 | US59151KAJ79 | 7386.0 | 1082.0 | 01.Dez.2044 | 565.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 230.883 | 3.0 | US20451RAC60 | 7677.0 | 717.0 | 15.Jan.2032 | 500.0 |
| BID | BIDFAIR HOLDINGS INC 144A | Unternehmen | 219.204 | 3.0 | US83600GAA22 | 8673.0 | 528.0 | 01.Jun.2029 | 588.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Unternehmen | 216.125 | 3.0 | US37185LAF94 | 9667.0 | 170.0 | 15.Jun.2024 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 213.498 | 3.0 | US216762AF11 | 4715.0 | 351.0 | 15.Nov.2026 | 563.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Unternehmen | 210.693 | 3.0 | US210383AG04 | 9718.0 | 233.0 | 15.Feb.2026 | 588.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 210.416 | 3.0 | US750236AU59 | 9872.0 | 195.0 | 01.Okt.2024 | 450.0 |
| DBD | DIEBOLD INC | Unternehmen | 206.068 | 3.0 | US253651AC78 | 4720.0 | 150.0 | 15.Apr.2024 | 850.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Unternehmen | 205.683 | 3.0 | US83001WAC82 | 10281.0 | 138.0 | 01.Jul.2025 | 700.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 202.234 | 3.0 | US18538RAJ23 | 8976.0 | 472.0 | 15.Aug.2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 201.298 | 3.0 | US69073TAR41 | 10003.0 | 99.0 | 15.Aug.2023 | 588.0 |
| RIG | TRANSOCEAN INC | Unternehmen | 194.486 | 2.0 | US893830AF64 | 4645.0 | 509.0 | 15.Apr.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 189.788 | 2.0 | US55616XAG25 | 6832.0 | 1059.0 | 15.Jan.2042 | 513.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 184.675 | 2.0 | US20451NAE13 | 9452.0 | 186.0 | 15.Jul.2024 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 184.423 | 2.0 | US588056AW17 | 9685.0 | 245.0 | 15.Jan.2026 | 550.0 |
| DSPORT | DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Unternehmen | 182.488 | 2.0 | US25277LAC00 | 935.0 | 178.0 | 15.Aug.2027 | 663.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 181.521 | 2.0 | US475795AE07 | 9956.0 | 199.0 | 15.Mai.2025 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC / 144A | Unternehmen | 181.450 | 2.0 | US877249AD49 | 10137.0 | 132.0 | 01.Mär.2024 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 178.301 | 2.0 | US81725WAG87 | 10048.0 | 116.0 | 15.Okt.2023 | 488.0 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC 144A | Unternehmen | 175.803 | 2.0 | US48253LAA44 | 5998.0 | 252.0 | 01.Nov.2025 | 1150.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 175.638 | 2.0 | US98310WAP32 | 10026.0 | 149.0 | 01.Apr.2024 | 565.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 174.577 | 2.0 | US55616XAJ63 | 6222.0 | 1108.0 | 15.Feb.2043 | 430.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 172.639 | 2.0 | US85172FAF62 | 10193.0 | 110.0 | 01.Okt.2023 | 825.0 |
| PBI | PITNEY BOWES INC | Unternehmen | 169.254 | 2.0 | US724479AJ97 | 9500.0 | 154.0 | 15.Mär.2024 | 463.0 |
| YUM | YUM! BRANDS INC | Unternehmen | 160.256 | 2.0 | US988498AJ04 | 9984.0 | 110.0 | 01.Nov.2023 | 388.0 |
| EHC | HEALTHSOUTH CORPORATION | Unternehmen | 158.918 | 2.0 | US421924BT72 | 10039.0 | 145.0 | 15.Sep.2025 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 158.562 | 2.0 | US57164PAG19 | 10038.0 | 190.0 | 15.Sep.2025 | 613.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Unternehmen | 156.337 | 2.0 | US75508EAA64 | 9998.0 | 57.0 | 01.Jun.2024 | 550.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 154.569 | 2.0 | US172441BC09 | 10446.0 | 71.0 | 01.Mai.2025 | 875.0 |
| MTOR | MERITOR INC 144A | Unternehmen | 150.735 | 2.0 | US59001KAG58 | 10295.0 | 100.0 | 01.Jun.2025 | 625.0 |
| GPK | GRAPHIC PACKAGING HOLDING CO | Unternehmen | 149.657 | 2.0 | US38869PAM68 | 9924.0 | 183.0 | 15.Aug.2024 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 143.606 | 2.0 | US81725WAH60 | 10120.0 | 210.0 | 01.Nov.2024 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 141.981 | 2.0 | US85571BAS43 | 10007.0 | 108.0 | 01.Nov.2023 | 550.0 |
| BBBY | BED BATH & BEYOND INC | Unternehmen | 135.546 | 2.0 | US075896AC47 | 1753.0 | 347.0 | 01.Aug.2044 | 517.0 |
| GLBMRN | GLOBAL MARINE INC. | Unternehmen | 124.977 | 2.0 | US379352AL15 | 4694.0 | 421.0 | 01.Jun.2028 | 700.0 |
| LCI | LANNETT CO INC 144A | Unternehmen | 116.943 | 1.0 | US51602UAD00 | 3025.0 | 265.0 | 15.Apr.2026 | 775.0 |
| ENDP | ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Unternehmen | 112.492 | 1.0 | US29273DAC48 | 702.0 | 195.0 | 30.Jun.2028 | 600.0 |
| BBBY | BED BATH & BEYOND INC | Unternehmen | 107.989 | 1.0 | US075896AA80 | 4134.0 | 181.0 | 01.Aug.2024 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.034 | 0.0 | nan | 10196.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG MTN | Unternehmen | 4.786 | 0.0 | US251525AM33 | 9494.0 | 80.0 | 24.Mai.2028 | 430.0 |
| QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 2.064 | 0.0 | nan | 422.0 | 0.0 | nan | 0.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Unternehmen | 1.941 | 0.0 | US02406PAY60 | 9474.0 | 282.0 | 15.Mär.2026 | 625.0 |
| QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 1.679 | 0.0 | nan | 0.0 | 47.0 | 15.Apr.2023 | 1163.0 |
